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Filter Description: Fund Type is GLOBAL SMALL/MID CAP EQUITY

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Manulife GIF CAP B Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.10	Seg	DSC	1.14
	Manulife GIF MLIA A Fidelity Northstar Segregated	C	Global Small/Mid Cap Equity	Yes	3.81	Seg	NL	4.54
	Manulife GIF MLIA A Global Opportunities Class	D	Global Small/Mid Cap Equity	Yes	3.68	Seg	DSC	0.96
	Manulife GIF MLIA B Fidelity NorthStar	B	Global Small/Mid Cap Equity	Yes	3.18	Seg	DSC	4.82
	Manulife GIF MLIA B Global Dividend Income Seg Fd	C	Global Small/Mid Cap Equity	Yes	3.15	Seg	FE	0.08
	Manulife GIF MLIA B Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.10	Seg	NL	0.15
	Manulife GIF MLIP A Fidelity Northstar Segregated	C	Global Small/Mid Cap Equity	Yes	3.81	Seg	FE/DSC	3.80
	Manulife GIF MLIP A Global Opportunities Class	D	Global Small/Mid Cap Equity	Yes	3.68	Seg	FE/DSC	0.52
	Manulife GIF MLIP B Fidelity NorthStar	B	Global Small/Mid Cap Equity	Yes	3.18	Seg	FE/DSC	2.91
	Manulife GIF MLIP B Global Dividend Income Seg Fd	C	Global Small/Mid Cap Equity	Yes	3.15	Seg	FE/DSC	0.07
	Manulife GIF MLIP B Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.10	Seg	FE/DSC	0.05
	Manulife GIF Orig Global Dividend Income	C	Global Small/Mid Cap Equity	Yes	3.03	Seg	FE/DSC	2.08
	Manulife GIF R CB A Global Opportunities Seg Fd	D	Global Small/Mid Cap Equity	Yes	4.08	Seg	FE/DSC	0.79
	Manulife GIF R PB A Global Opportunities Seg Fd	D	Global Small/Mid Cap Equity	Yes	--	Seg	FE/DSC	--
	Manulife GIF R PB B Global Opportunities Seg Fd	D	Global Small/Mid Cap Equity	Yes	3.56	Seg	FE/DSC	0.29
	Manulife GIF Select 75 E Global Small Cap		Global Small/Mid Cap Equity	Yes	2.15	Seg	FE	0.17
	Manulife GIF Select 75 Global Small Cap		Global Small/Mid Cap Equity	Yes	2.98	Seg	FE/DSC	5.98
	Manulife GIF Select E Fidelity NorthStar	C	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00
	Manulife GIF Select E Global Opportunities	D	Global Small/Mid Cap Equity	Yes	2.43	Seg	FE	0.15
	Manulife GIF Select E Global Small Cap		Global Small/Mid Cap Equity	Yes	2.31	Seg	FE	0.25
	Manulife GIF Select Eli FE2 Global Dividend Income	C	Global Small/Mid Cap Equity	Yes	2.33	Seg	FE	0.00
	Manulife GIF Select Elite Fidelity NorthStar	B	Global Small/Mid Cap Equity	Yes	2.57	Seg	DSC	0.17
	Manulife GIF Select Elite Global Dividend Income	C	Global Small/Mid Cap Equity	Yes	2.33	Seg	FE/DSC	0.00
	Manulife GIF Select Elite Global Opportunities Cl	D	Global Small/Mid Cap Equity	Yes	2.43	Seg	DSC	0.00
	Manulife GIF Select Elite Global Small Cap	B	Global Small/Mid Cap Equity	Yes	2.31	Seg	DSC	0.43

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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