Manulife Global Infrastructure Class
Fund Profile
Date of Formation: Apr 1 2008 Auditor: Ernst & Young LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Manulife Asset Management Investments Inc.
Eligible for RRSP: No Investment Portfolio Manager: Manulife Asset Management Limited
Financial Year-End: Apr 30 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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