Manulife Global Dividend Fund
Fund Profile
Date of Formation: Jul 7 2006 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Balanced (Principal) Distributor: Elliott & Page Limited
Eligible for RRSP: Yes Investment Portfolio Manager: MFC Global Investment Management, a division of Elliott & Page Limited
Financial Year-End: Dec 31 Trustee: Elliott & Page Limited
Reporting Jurisdictions: Ceased Reporting

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