Manulife Portrait Conservative Portfolio
Fund Profile
Date of Formation: Jun 29 2004 Auditor: Ernst & Young LLP
Sales Compensation: Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Balanced (Principal) Distributor: Manulife Asset Management Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Manulife Asset Management Limited
Financial Year-End: Dec 31 Trustee: Manulife Asset Management Limited
Reporting Jurisdictions: Ceased Reporting

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