Manulife BlackRock U.S. Equity Index Fund (Registered ...
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U.S. LARGE CAP EQUITY?
Code 8322
Manulife BlackRock U.S. Equity Index Fund (Registered Plans Only)
How the underlying fund is invested
Cash Industrials Consumer Discretionary Information Technology Other Financials Energy Health Care
0.18% 11.55% 12.67% 18.53% 19.85% 14.27% 11.50% 11.45%
UNDERLYING FUND -> BlackRock CDN US Eq Idx Non-Tax D
Objective The BlackRock U.S. Equity Index Fund seeks to achieve investment results that approximate the total return of the S&P 500 Index. To provide broad diversification and closely track the S&P 500 Index, the Fund invests very close to the actual index weights for each security in the index.
Managed by BlackRock Asset Management Canada Limited
Fund managers Ed Corallo, Shaun Ong, CFA, Marsha Jong, CFA and Jennifer Hsui, CFA
Top holdings within the underlying Fund
(As at January 31, 2012)
Apple
3.57%
Exxon Mobil
3.37%
IBM Corp.
1.91%
Microsoft
1.86%
Chevron Corp.
1.73%
General Electric
1.66%
Johnson & Johnson
1.51%
AT&T Inc.
1.46%
Procter & Gamble
1.46%
Pfizer
1.38%
Inception date December 1998 Total assets $3,363.6 million
Historical gross returns
Gross rates of return are shown before investment management fees have been deducted. The solid area represents the gross returns of the Manulife fund since its inception in October 2006. To provide further historical information, the shaded area represents the returns of the underlying fund for the period before the start date of the Manulife fund.
MLI BR U.S. Equity Index BlackRock CDN US Eq Idx Non-Tax D
20%
15.4
10%
5.2
-22.9
2.8
2.3
0%
7.5
9.1
4.7
-10.5
-20.9
-10% -20% -30%
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
* Only full calendar year returns are shown.
Primary investment process
Index
Equity style and capitalization
1 Value
Core/Blend
Growth
Large
Medium
Small
All Cap
Source: Manulife Investment Management Services
Overall past performance
This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross
returns.
MLI BR U.S. Equity Index
S&P 500 Composite Total Return Idx($Cdn)
BlackRock CDN US Eq Idx Non-Tax D
$11,000
$10,000 $9,000 $8,000
$8,975 $8,969*
$7,000
$6,000
$5,000 Mar02
Dec03
Dec05
Dec07
Dec09
Dec11
* For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual fund performance could be expected to vary.
Annual compound returns (As at February 29, 2012)
This table shows the historical annual compound total return of the Fund compared with the S&P 500 Composite Total Return Idx($Cdn).
Manulife
Since inception
1-year 2-year 3-year 5-year inception
date
MLI BR U.S. Equity Index
6.26% 9.59% 15.44% -1.81%
0.30% Oct 2006
S&P 500 Composite Total
6.49% 9.90% 15.40% -1.82%
-
Return Idx($Cdn)
Rate of return expectation
Over the long term, the Fund is expected to track the performance of the S&P 500 Total Return Index ($ Cdn).
Note: All rates of return are shown before investment management fees or taxes have been deducted.
The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in the Fund.
Source: The Globe and Mail Inc.
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