Manulife Asset Management Diversified Value Pooled Fund
Fund Profile
Date of Formation: Aug 21 2001 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
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: Not Applicable

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