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5/18/2013 5:08:03 PM

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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 ($M)	Performance
	Manulife GIF Select Fidelity NorthStar	B	Global Small/Mid Cap Equity	Yes	3.19	Seg	FE/DSC	9.52
	Manulife GIF Select Global Dividend Income	C	Global Small/Mid Cap Equity	Yes	3.08	Seg	FE/DSC	5.28
	Manulife GIF Select Global Dividend Income F Class	C	Global Small/Mid Cap Equity	Yes	2.07	Seg	NL	0.00
	Manulife GIF Select Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.19	Seg	FE/DSC	12.25
	Manulife GIF Select Global Small Cap	B	Global Small/Mid Cap Equity	Yes	3.01	Seg	FE/DSC	28.01
	Manulife GIF Select Orig E Global Dividend Income	C	Global Small/Mid Cap Equity	Yes	2.33	Seg	FE	0.00
	Manulife GIF Select Orig E Global Opportunities	D	Global Small/Mid Cap Equity	Yes	2.43	Seg	FE	0.00
	Manulife GIF Select Orig Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.22	Seg	FE/DSC	2.37
	Manulife GIFe 1 Fidelity NorthStar	C	Global Small/Mid Cap Equity	Yes	4.26	Seg	FE/DSC	31.39
	Manulife GIFe 1 Global Dividend Income	C	Global Small/Mid Cap Equity	Yes	4.13	Seg	FE/DSC	0.60
	Manulife GIFe 1 Global Opportunities	D	Global Small/Mid Cap Equity	Yes	4.07	Seg	FE/DSC	1.80
	Manulife GIFe 2 Fidelity NorthStar	C	Global Small/Mid Cap Equity	Yes	3.71	Seg	FE/DSC	42.36
	Manulife GIFe 2 Global Dividend Income	C	Global Small/Mid Cap Equity	Yes	3.56	Seg	FE/DSC	3.52
	Manulife GIFe 2 Global Opportunities	D	Global Small/Mid Cap Equity	Yes	3.56	Seg	FE/DSC	2.62
	Manulife Global Dividend Income Fd Advisor Ser U$	n/a	Global Small/Mid Cap Equity	Yes	2.78	Reg	FE/DSC	36.01
	Manulife Global Dividend Income Fund Series A	C	Global Small/Mid Cap Equity	Yes	2.61	Reg	FE/DSC	20.64
	Manulife Global Dividend Income Fund Series T6	C	Global Small/Mid Cap Equity	Yes	2.56	Reg	FE/DSC	6.00
	Manulife Global Opportunities Class Advisor Series	D	Global Small/Mid Cap Equity	Yes	2.78	Reg	FE/DSC	64.27
	Manulife Global Opportunities Class Series T	n/a	Global Small/Mid Cap Equity	Yes	2.78	Reg	FE/DSC	0.06
	Manulife Global Small Cap Fund Advisor Series		Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	69.69
	Manulife Global Small Cap Fund Series T	n/a	Global Small/Mid Cap Equity	Yes	2.77	Reg	FE/DSC	0.31
	Mawer Global Small Cap Fund Class A		Global Small/Mid Cap Equity	Yes	1.88	Reg	NL	78.13
	MGS Fidelity North Star Elite	C	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00
	MGS Fidelity NorthStar	C	Global Small/Mid Cap Equity	Yes	3.17	Seg	FE/DSC	7.97
	NBC Global Small Cap Private Pool Series T	n/a	Global Small/Mid Cap Equity	Yes	--	Pooled	NL	--

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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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