^*No performance data based on inception date
¹All classes/series combined
²Trust Fund MERs are audited at March 31, 2010 (includes GST)
³Manulife Corporate Class MERs are audited as at April 30, 2010 (includes GST)
⁴Capped to new purchases
⁵Formerly Value Leaders Balanced Income Portfolio
⁶Formerly Value Leaders Balanced Growth Portfolio
⁷Formerly Value Leaders Growth Portfolio
⁸Formerly Value Leaders Income Portfolio
¹⁰Formerly AIC Advantage Fund
¹¹Formerly AIC Advantage Fund II
¹²Formerly AIC American Advantage Fund
¹³Formerly AIC Canadian Focused Fund
¹⁴Formerly AIC Diversified Canada Fund
¹⁵Formerly AIC Global Advantage Fund
¹⁶Formerly AIC Global Focused Fund
¹⁷Formerly AIC Global Wealth Management Fund
¹⁸Formerly AIC American Small to Mid Cap Fund
¹⁹Formerly AIC Bond Fund
²⁰Formerly Manulife Mawer Canadian Bond Fund
²¹Formerly AIC Preferred Income Fund
²²Formerly AIC Money Market Fund
²³Formerly AIC Global Bond Fund
²⁴Formerly AIC U.S. Money Market Fund
²⁵Formerly AIC American Focused Fund
²⁶Formerly AIC Global Balanced Fund
²⁷Formerly Manulife Mawer Diversified Investment Fund
²⁸Formerly Manulife Mawer Global Small Cap Fund
²⁹Formerly Manulife Mawer Tax-Managed Growth Fund
³⁰Formerly Manulife Mawer U.S. Equity Fund
³¹Formerly Brookfield Redding Global Infrastructure Fund
³²Formerly AIC Global Real Estate Fund
³³Formerly AIC Global Premium Dividend Income Fund
³⁴Formerly Copernican International Dividend Income Fund
³⁵Formerly AIC Value Fund
³⁶Formerly AIC Advantage II Corporate Class
³⁷Formerly AIC Canadian Focused Corporate Class
³⁸Formerly AIC Diversified Canada Corporate Class
³⁹Formerly AIC Global Focused Corporate Class
⁴⁰Formerly AIC Total Yield Corporate Class
⁴¹Formerly AIC Money Market Corporate Class
⁴²Formerly AIC American Focused Corporate Class
⁴³Formerly Manulife Mawer Canadian Equity Class
⁴⁴Formerly Manulife Mawer Global Equity Class
⁴⁵Formerly Manulife Mawer World Investment Class
⁴⁶Formerly Manulife SEAMARK Total Global Equity Class
⁴⁷Formerly Manulife China Opportunities Class
⁴⁸Formerly Manulife Japan Opportunities Class
⁴⁹Formerly Brookfield Redding Global Infrastructure Corporate Class
⁵⁰Formerly AIC Global Real Estate Corporate Class
⁵¹Formerly AIC Canadian Balanced Corporate Class
⁵²Formerly AIC Canadian Equity Fund
⁵³Formerly AIC Global Fixed Income Fund
⁵⁴Formerly AIC Canadian Balanced Fund
⁵⁵Formerly AIC Dividend Income Fund
⁵⁶Formerly AIC Value Corporate Class
⁵⁷Shares of AIC Corporate Fund Inc.
⁵⁸Shares of Manulife Investment Exchange Funds Corp.
⁵⁹AIC Corporate Inc. MERs are audited as at June 30, 2009 (includes GST)
^#Manulife has announced its intention to merge this fund
^†Applicable to equity positions only