Manulife U.S. Small Cap Fund
Fund Profile
Date of Formation: Aug 20 2007 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: United States Common Shares (Principal) Distributor: Manulife Asset Management Limited
Eligible for RRSP: Yes Investment Portfolio Manager: MFC Global Investment Management, a division of Elliott & Page Limited
Financial Year-End: Dec 31 Trustee: Manulife Asset Management Limited
Reporting Jurisdictions: Ceased Reporting

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