Manulife PensionBuilder Fund Elite (Apr30`12) (0P0000WLT3) - Composition

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005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.51 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.51 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.51 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,149.60 2.72%
AZN 14,976.00 1.95%
ETH/USD 2,136.51 1.48%
EUR/USD 1.16 0.31%
MC 467.15 0.87%
NESN 78.31 -0.14%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

11.96890 CAD

0.0454

0.38%

Last update Mar 30, 9:30 AM EDT

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11.92350

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Manulife PensionBuilder Fund Elite (Apr30`12)

11.97

0.05

0.38%

Composition

Weight by sector

100% Utilities

Utilities

100%

Asset allocation

95.82% Bonds

Bonds

95.82%

Cash

-0.26%

Stocks

0.18%

Top 10 holdings (100.13% of total assets)

70.21% Manulife Bond Adv

14.99% Manulife Corporate Bond Adv

14.93% Manulife Strategic Income Adv

Manulife Bond Adv

Manulife Corporate Bond Adv

Manulife Strategic Income Adv

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