GIF Select - incomeplusmanulife.ca

1 GIF SelectSIMPLE YTD1 YR 3 YR 5 YR10 YRSINCE INCEPTIONFIXED INCOMEM anulife Advantage GIF Dollar-Cost Averaging Advantage GIF Corporate Bond GIF Corporate Bond Fund Fidelity canadian Bond GIF canadian Strategic Income GIF Strategic Income Fund Trimark Advantage Bond GIF Advantage BalancedManulife AIM canadian Balanced GIF canadian Balanced GIF Select (Multi-Manager) CI Harbour Growth & Income GIF Select Oct-061, Harbour Growth & IncomeJun-977, Dynamnic Power Balanced GIF Power BalancedJun-981, Fidelity canadian Balanced GIF canadian BalancedSep-981, Sentinel Income GIF Select (Mackenzie) Sentinel Focused BalancedManulife CI Signature Income & Growth GIF Signature Income & GrowthNov-002, CIBC Monthly Income GIF Monthly IncomeAug-985, Core Balanced GIF Core Balanced Fund Fidelity canadian Asset Allocation GIF SelectOct-061, canadian Asset AllocationDec-941, Fidelity Monthly Income GIF Monthly Monthly High Income GIF Monthly High Income Fund Sep-973, TD Dividend Income GIF Dividend IncomeOct-942, OF RETURN (%)

2 FUND NAMEPERFORMANCE AT A GLANCE - June 30, 2009 These funds mirror the variable return of the Manulife Bank Advantage Account which is currently paying FUND FEE RATE*INCEPTION DATETOTAL ASSETS ($MILLIONS)CURRENT MER*The IncomePlus Fund Fee Rate is separate from the MER, and is calculated as a percentage of the Guaranteed Withdrawal YTD1 YR 3 YR 5 YR10 SINCE INCEPTIONMANULIFE BUNDLESM anulife Bundle GIF CI Cambridge Bundle GIF Fidelity Disciplined Equity Bundle GIF RBC O Shaughnessy Bundle GIF Renaissance Bundle GIF BALANCEDM anulife Dynamic Value Balanced GIF Value Fidelity Global Asset Allocation GIF Global Asset Global Monthly Income GIF Global Monthly Income Mackenzie Cundill Global Balanced GIF Cundill Global Mawer Diversified Investment GIF Mawer Diversified Real Return Strategy GIF Real Return Trimark Global Balanced GIF Select Global ASSET ALLOCATIONM anulife Simplicity Conservative

3 Portfolio GIF Simplicity Conservative Simplicity Moderate Portfolio GIF Simplicity Moderate Simplicity Income Portfolio GIF Simplicity Income Simplicity Balanced Portfolio GIF Simplicity Balanced Simplicity Global Balanced Portfolio GIF Simplicity Global Balanced Simplicity Growth Portfolio GIF Select Simplicity Growth Simplicity Aggressive Portfolio GIF Select Simplicity Aggressive *The IncomePlus Fund Fee Rate is separate from the MER, and is calculated as a percentage of the Guaranteed Withdrawal NAMEINCEPTION DATETOTAL ASSETS ($MILLIONS)CURRENT MERINCOMEPLUS FUND FEE RATE*RATE OF RETURN (%)PERFORMANCE AT A GLANCE - June 30, 2009 SIMPLE YTD1 YR 3 YR 5 YR10 SINCE INCEPTIONCANADIAN EQUITYM anulife Trimark canadian First Class GIF canadian First AIM canadian Premier Class GIF canadian Premier canadian Core GIF canadian Core Fund canadian Equity GIF canadian Equity Fund canadian Value GIF canadian Value Fund CI canadian Investment GIF canadian InvestmentNov-324, CI Harbour GIF HarbourJun-975, Dividend GIF Dividend Fund Fidelity canadian Disciplined Equity GIF canadian Disciplined Fidelity True North GIF True Growth GIF Select (Multi-Manager)

4 Growth Opportunities GIF Growth Opportunities Fund Mawer canadian Equity GIF Mawer canadian Maxxum Dividend Growth GIF Select (Mackenzie) Maxxum Dividend EQUITYM anulife CI Value Trust GIF Value Fidelity American Disciplined Equity GIF American Disciplined Mawer US Equity GIF Mawer US Tax-Managed Growth GIF Tax-Managed Growth Mid-Cap GIF Select Mid-Cap Fund Value GIF Value AT A GLANCE - June 30, 2009 FUND NAMEINCEPTION DATETOTAL ASSETS ($MILLIONS)CURRENT MERINCOMEPLUS FUND FEE RATE*RATE OF RETURN (%)SIMPLE YTD1 YR 3 YR 5 YR10 SINCE INCEPTIONFOREIGN EQUITYM anulife Fidelity Europe GIF Fidelity NorthStar GIF Global Core Class GIF Global Core Class Global Dividend GIF Global Global Real Estate GIF Global Real Estate Global Value Class GIF Select (Alliance Bernstein) Global Value Class International Equity GIF Select (Pictet) International Equity GIF Select (Templeton) Franklin Templeton International Ivy Foreign Equity GIF Select (Mackenzie) Ivy Foreign EquityOct-921, Japan Opportunities Class GIF Select (MFC Global)

5 Japan Opportunities Class Mackenzie Cundill Value GIF Cundill ValueSep-984, Mawer Global Small Cap GIF Mawer Global Small Mawer World Investment GIF Mawer World Renaissance Global Markets GIF Global Trimark Europlus GIF Trimark Select Growth GIF Select GrowthMay-892, AT A GLANCE - June 30, 2009 FUND NAMEINCEPTION DATETOTAL ASSETS ($MILLIONS)CURRENT MERINCOMEPLUS FUND FEE RATE*RATE OF RETURN (%)