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Quarterly Summary of Investment Portfolio

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Manulife Mutual Funds: Trust Funds

Interim Management Report of Fund Performance


June 2009 | June 2008 | June 2007 | June 2006



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Manulife Canadian Bond Plus Fund
Manulife Canadian Core Fund
Manulife Canadian Equity Fund
Manulife Canadian Equity Index Fund
Manulife Canadian Equity Value Fund
Manulife Canadian Fixed Income Fund
Manulife Canadian Growth Fund
Manulife Canadian Large Cap Growth Fund
Manulife Canadian Universe Bond Fund
Manulife Canadian Value Fund
Manulife Core Balanced Fund
Manulife Corporate Bond Fund
Manulife Dividend Fund
Manulife Dollar-Cost Averaging Fund
Manulife Emerging Markets Fund
Manulife European Opportunities Fund
Manulife Global Dividend Fund
Manulife Global Monthly Income Fund
Manulife Global Natural Resources Fund
Manulife Global Opportunities Balanced Fund
Manulife Global Real Estate Fund
Manulife Global Tactical Fund
Manulife Growth & Income Fund
Manulife Growth Opportunities Fund
Manulife International Equity Index Fund
Manulife International Large Cap Fund
Manulife Mawer Canadian Bond Fund
Manulife Mawer Diversified Investment Fund
Manulife Mawer Global Small Cap Fund
Manulife Mawer Tax-Managed Growth Fund
Manulife Mawer U.S. Equity Fund
Manulife Money Fund
Manulife Monthly High Income Fund
Manulife Real Return Strategy Fund
Manulife Sector Rotation Fund
Manulife Small Cap Value Fund
Manulife Strategic Income Fund
Manulife U.S. Diversified Growth Fund
Manulife U.S. Equity Index Fund
Manulife U.S. Mid-Cap Fund
Manulife U.S. Small Cap Fund
Manulife U.S. Value Fund
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For a printed and bound copy of the documents listed above, please contact a Manulife Mutual Funds client service representative at 1-888-588-7999.