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6/19/2013 5:57:55 PM

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Filter Description: Holding Positions in MULTI-NATIONAL

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	MD Equity Fund Class A	B	6.96	8.35	0.80	2.78	7.71	5.54	7.69	8.31	5/31/2013
	MD Balanced Fund Class A	C	6.34	8.85	3.56	4.48	6.88	4.76	6.88	7.06	5/31/2013
	Matrix International Balanced Fund	E	--	--	--	--	--	--	--	0.93	5/31/2013
	Marquis Growth Portfolio Series V	C	9.98	11.78	--	--	--	--	--	13.51	5/31/2013
	Marquis Growth Portfolio Series T	C	7.45	8.88	--	--	--	--	--	10.65	5/31/2013
	Marquis Growth Portfolio Series G	C	--	--	--	--	--	--	--	3.25	5/31/2013
	Marquis Growth Portfolio Series F	n/a	8.67	10.39	--	--	--	--	--	12.13	5/31/2013
	Marquis Growth Portfolio Series A	C	7.44	9.17	--	--	--	--	--	10.89	5/31/2013
	Marquis Equity Portfolio Series T	D	8.06	10.01	--	--	--	--	--	11.94	5/31/2013
	Marquis Equity Portfolio Series C	D	8.20	10.22	1.66	3.79	--	--	--	4.24	5/31/2013
	Marquis Equity Portfolio Series A	D	8.02	10.00	1.48	3.57	--	--	--	4.86	5/31/2013
	Marquis Balanced Portfolio Series V	C	9.12	10.34	--	--	--	--	--	11.75	5/31/2013
	Marquis Balanced Portfolio Series T	C	6.61	7.84	--	--	--	--	--	9.24	5/31/2013
	Marquis Balanced Portfolio Series G	C	--	--	--	--	--	--	--	3.98	5/31/2013
	Marquis Balanced Portfolio Series A	C	6.56	7.76	--	--	--	--	--	9.17	5/31/2013
	Marquis Balanced Income Portfolio Series V	B	9.83	11.23	7.26	--	--	--	--	6.78	5/31/2013
	Marquis Balanced Income Portfolio Series A	B	7.46	8.87	5.00	4.49	--	--	--	5.42	5/31/2013
	Marquis Balanced Growth Portfolio Series T	C	6.99	8.41	--	--	--	--	--	10.02	5/31/2013
	Marquis Balanced Growth Portfolio Series A	C	7.00	8.42	3.46	4.20	--	--	--	4.41	5/31/2013
	Marquis Balanced Growth Class Portfolio Series T	n/a	--	--	--	--	--	--	--	6.01	5/31/2013
	Marquis Balanced Growth Class Portfolio Series A	n/a	--	--	--	--	--	--	--	6.89	5/31/2013
	Marquis Balanced Class Portfolio Series T	n/a	--	--	--	--	--	--	--	6.20	5/31/2013
	Marquis Balanced Class Portfolio Series A	n/a	--	--	--	--	--	--	--	6.09	5/31/2013
	Manulife Strategic Income Seg RESP	n/a	--	--	--	--	--	--	--	--	5/31/2013
	Manulife Strategic Income GIF Select Elite	C	8.06	9.66	10.49	--	--	--	--	10.35	5/31/2013

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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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