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Fund Report - Standard

For Maritime Life Assurance Co.

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		As of February 9, 2010			As of January 31, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	Manulife GIF CAP A AIM Cdn Balancd	9.81	0.05	-2.2	2.0	5.0	12.0	-2.6	-0.4 (04/06)
	Manulife GIF CAP A AIM Cdn Premier	8.86	0.09	-4.5	2.9	7.4	21.1	-6.3	-3.1 (04/06)
	Manulife GIF CAP A Amer Eq Idx (c)	18.34	0.18	-6.9	3.5	7.8	26.1	-11.8	4.1 (01/95)
	Manulife GIF CAP A Amer Eq Idx US$	7.78	0.07	-6.9	3.3	7.4	25.2	-12.5	-6.8 (12/05)
	Manulife GIF CAP A Amer Eq Index	7.61	0.10	-3.6	2.4	7.0	11.1	-12.5	-5.3 (01/05)
	Manulife GIF CAP A Amer Gr & Inc	103.77	1.31	-2.5	2.1	6.5	6.4	-16.7	0.2 (06/94)
	Manulife GIF CAP A Balanced	10.34	0.07	-2.6	1.6	4.6	18.3	-3.2	0.1 (12/05)
	Manulife GIF CAP A Balanced (cl)	39.80	0.27	-2.5	1.7	4.8	18.7	-2.9	6.1 (08/86)
	Manulife GIF CAP A Bond	32.51	-0.05	1.0	2.2	6.2	14.3	3.1	5.9 (08/89)
	Manulife GIF CAP A Bundle	9.60	0.10	-3.6	2.3	8.4	35.0		-2.8 (07/08)
	Manulife GIF CAP A Cdn Eq Ind (cl)	12.26	0.17	-5.8	1.6	2.8	28.0	-5.0	3.8 (01/05)
	Manulife GIF CAP A Cdn Eq Index	10.77	0.15	-5.8	1.6	2.7	27.7	-5.2	0.5 (12/05)
	Manulife GIF CAP A Cdn Equity	10.96	0.22	-7.5	-1.1	-1.0	24.3	-8.8	1.6 (01/05)
	Manulife GIF CAP A Cdn Equity (c)	7.01	0.14	-7.4	-1.0	-0.8	24.9		-15.1 (10/07)
	Manulife GIF CAP A Cdn Value	11.54	0.14	-4.8	3.9	7.2	36.4	-5.4	2.7 (01/05)
	Manulife GIF CAP A CI Camb	9.42	0.04	-1.9	3.5	8.4	18.9		-4.1 (07/08)
	Manulife GIF CAP A CI Harb Gw&Inc	9.81	0.08	-5.4	0.1	0.9	21.4	-2.1	-0.5 (04/06)
	Manulife GIF CAP A CI Harbour	9.78	0.10	-6.8	0.1	1.5	27.5	-2.7	-0.6 (04/06)
	Manulife GIF CAP A CI Inter Bal	9.19	0.06	-1.6	0.1	5.3	11.8	-6.6	-1.6 (01/05)
	Manulife GIF CAP A CI Sign Inc&Gr	9.49	0.04	-4.3	2.3	6.6	25.4		-2.1 (10/07)
	Manulife GIF CAP A CIBC Month Inc	9.32	0.06	-2.6	1.4	1.7	10.0		-5.1 (07/08)
	Manulife GIF CAP A Core Balanced	7.67	0.07	-3.2	1.1	3.3	12.8		-9.5 (04/07)
	Manulife GIF CAP A Core Cdn Equity	8.07	0.14	-6.1	1.3	2.5	21.5	-8.9	-6.0 (04/06)
	Manulife GIF CAP A Corporate Bond	11.77	-0.03	-0.1	3.5	8.4	23.2	4.4	3.4 (01/05)
	Manulife GIF CAP A DCA Advantage (01/29)	11.19			0.3	0.5	1.2	2.8	3.0 (04/06)
	Manulife GIF CAP A Div Inc (clsd)	30.46	0.19	-2.2	4.7	10.1	32.8	-2.6	7.6 (01/95)
	Manulife GIF CAP A Dividend Income	10.73	0.07	-2.2	4.5	9.7	31.8	-3.3	0.1 (12/05)
	Manulife GIF CAP A Fid Cdn Bal	9.82	0.07	-3.1	1.8	3.5	19.5		-1.5 (07/08)
	Manulife GIF CAP A Fid Cdn Bond	11.58	-0.02	1.1	1.5	3.4	8.2	3.8	4.0 (04/06)
	Manulife GIF CAP A Fid Cn Dc Clo	8.89	0.13	-6.0	2.3	4.9	34.1		-8.2 (07/08)
	Manulife GIF CAP A Fid Cn Disc	8.80	0.13	-6.0	2.2	4.6	33.3		-8.7 (07/08)
	Manulife GIF CAP A Fid D E	9.00	0.07	-3.7	1.2	5.2	19.4		-6.5 (07/08)
	Manulife GIF CAP A Fid Monthly Inc	10.08	0.03	-0.6	5.0	10.0	30.1		0.4 (10/07)
	Manulife GIF CAP A Fid True North	20.23	0.30	-6.2	1.1	1.5	24.9	-4.8	6.9 (10/99)
	Manulife GIF CAP A Fidelity Cdn AA	14.42	0.14	-4.1	1.2	1.9	22.0	-0.0	6.0 (12/03)
	Manulife GIF CAP A Fidelity Europe	7.80	0.13	-8.0	-3.7	3.0	17.8	-10.3	-2.1 (10/99)
	Manulife GIF CAP A Fidelity Glb AA	9.33	0.06	-3.0	-0.3	5.6	17.9		-2.7 (10/07)
	Manulife GIF CAP A Fidelity Global	6.54	0.07	-5.8	0.5	5.8	23.0	-14.2	-3.9 (10/99)
	Manulife GIF CAP A Glb Monthly Inc	9.06	0.05	-2.9	0.5	4.6	12.1		-3.9 (10/07)
	Manulife GIF CAP A Growth	10.27	0.14	-5.5	1.4	3.4	24.8	-6.4
	Manulife GIF CAP A Growth (closed)	51.77	0.69	-5.5	1.6	3.7	25.5	-5.9	9.5 (01/78)
	Manulife GIF CAP A Int'l Eq (T)(c)	8.20	0.14	-6.3	-2.3	3.8	19.8	-14.3	-3.5 (01/05)
	Manulife GIF CAP A Ivy For Eq (M)	10.28	0.12	-0.3	0.9	7.5	8.9	-4.2	0.6 (01/05)
	Manulife GIF CAP A Mac Cun Glb Bal	8.78	0.06	-5.4	1.0	8.7	28.8		-5.3 (10/07)
	Manulife GIF CAP A Maw Cdn Eq Clo	9.30	0.09	-3.4	3.3	3.3	28.3		-5.2 (07/08)
	Manulife GIF CAP A Maw Cdn Equity	9.23	0.09	-3.5	3.2	3.1	27.8		-5.7 (07/08)
	Manulife GIF CAP A Maw Div Invest	10.00	0.07	-2.0	1.2	5.6	16.4		0.2 (07/08)
	Manulife GIF CAP A Maw U.S. Equity	9.04	0.11	-2.8	1.0	4.1	7.6		-6.4 (07/08)
	Manulife GIF CAP A Maxxum Div Grow	10.33	0.10	-3.6	2.5	6.1	34.3	-5.7	0.7 (01/05)
	Manulife GIF CAP A Money	10.54	-0.00	-0.1	-0.4	-0.7	-1.2	0.9	1.1 (01/05)
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DISCLAIMER
Investment returns of less than 1 year are simple returns, not annualized. Investment returns are net of management fees and operating expenses but do not take into account any sales charges or other fees that may have reduced returns. Unit values and investment returns will fluctuate and are not guaranteed. The Information Folder contains important information that should be read prior to investing.