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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 MLIA A AIM Cdn Balancd	9.81	0.05	-2.2	2.0	5.0	12.0	-2.6	-0.4 (04/06)
	Manulife GIF MLIA A AIM Cdn Premier	8.86	0.09	-4.5	2.9	7.4	21.1	-6.3	-3.1 (04/06)
	Manulife GIF MLIA 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 MLIA 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 MLIA A Amer Eq Index	7.61	0.10	-3.6	2.4	7.0	11.1	-12.5	-5.3 (01/05)
	Manulife GIF MLIA A Amer Gr & Inc	103.77	1.31	-2.5	2.1	6.5	6.4	-16.7	0.5 (07/94)
	Manulife GIF MLIA A Balanced	10.34	0.07	-2.6	1.6	4.6	18.3	-3.2	0.1 (12/05)
	Manulife GIF MLIA A Balanced (cl)	39.80	0.27	-2.5	1.7	4.8	18.7	-2.9	6.1 (08/86)
	Manulife GIF MLIA A Bond	34.08	-0.05	1.1	2.3	6.4	14.7	3.5	6.2 (08/89)
	Manulife GIF MLIA A Bundle	9.60	0.10	-3.6	2.3	8.4	35.0		-2.8 (07/08)
	Manulife GIF MLIA A Cdn Eq Ind (cl)	12.27	0.17	-5.8	1.6	2.8	28.0	-5.0	3.9 (01/05)
	Manulife GIF MLIA A Cdn Eq Index	10.77	0.15	-5.8	1.6	2.7	27.7	-5.2	0.5 (12/05)
	Manulife GIF MLIA A Cdn Equity	11.14	0.22	-7.5	-1.1	-1.0	24.4	-8.8	1.9 (01/05)
	Manulife GIF MLIA A Cdn Equity (c)	7.01	0.14	-7.4	-1.0	-0.8	24.9		-15.1 (10/07)
	Manulife GIF MLIA A Cdn Value	11.53	0.14	-4.8	3.9	7.2	36.4	-5.4	2.6 (01/05)
	Manulife GIF MLIA A CI Camb	9.42	0.04	-1.9	3.5	8.4	18.9		-4.1 (07/08)
	Manulife GIF MLIA 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 MLIA A CI Harbour	9.78	0.10	-6.8	0.1	1.5	27.5	-2.7	-0.6 (04/06)
	Manulife GIF MLIA A CI Inter Bal	9.19	0.06	-1.6	0.1	5.3	11.8	-6.6	-1.6 (01/05)
	Manulife GIF MLIA A CI Sign Inc&Gr	9.49	0.04	-4.3	2.3	6.6	25.4		-2.1 (10/07)
	Manulife GIF MLIA A CIBC Month Ic	9.32	0.06	-2.6	1.4	1.7	10.0		-5.1 (07/08)
	Manulife GIF MLIA A Core Balanced	7.54	0.07	-3.2	1.1	3.3	12.8		-12.1 (10/07)
	Manulife GIF MLIA A Core Cdn Equity	8.07	0.14	-6.1	1.3	2.5	21.5	-8.9	-6.0 (04/06)
	Manulife GIF MLIA A Corporate Bond	11.99	-0.03	-0.1	3.6	8.6	23.7	4.8	3.8 (01/05)
	Manulife GIF MLIA A DCA Advantage	11.19	0.00	0.1	0.3	0.5	1.2	2.8	3.0 (04/06)
	Manulife GIF MLIA A Div Inc (clsd)	31.13	0.19	-2.1	4.7	10.2	33.0	-2.4	7.8 (01/95)
	Manulife GIF MLIA A Dividend Income	10.73	0.07	-2.2	4.5	9.7	31.8	-3.3	0.1 (12/05)
	Manulife GIF MLIA A Fid Cdn Bal	9.82	0.07	-3.1	1.8	3.5	19.5		-1.5 (07/08)
	Manulife GIF MLIA A Fid Cdn Bond	11.67	-0.02	1.1	1.6	3.5	8.4	4.0	4.2 (04/06)
	Manulife GIF MLIA A Fid Cn Dc Clo	8.89	0.13	-6.0	2.3	4.9	34.1		-8.2 (07/08)
	Manulife GIF MLIA A Fid Cn Disc	8.80	0.13	-6.0	2.2	4.6	33.3		-8.7 (07/08)
	Manulife GIF MLIA A Fid D E	9.00	0.07	-3.7	1.2	5.2	19.4		-6.5 (07/08)
	Manulife GIF MLIA A Fid Monthly Inc	10.08	0.03	-0.6	5.0	10.0	30.1		0.4 (10/07)
	Manulife GIF MLIA A Fid True North	20.23	0.30	-6.2	1.1	1.5	24.9	-4.8	6.9 (10/99)
	Manulife GIF MLIA A Fidelity Cdn AA	14.42	0.14	-4.1	1.2	1.9	22.0	-0.0	6.0 (12/03)
	Manulife GIF MLIA A Fidelity Europe	7.80	0.13	-8.0	-3.7	3.0	17.8	-10.3	-2.1 (10/99)
	Manulife GIF MLIA A Fidelity Glb AA	9.33	0.06	-3.0	-0.3	5.6	17.9		-2.7 (10/07)
	Manulife GIF MLIA A Fidelity Global	6.54	0.07	-5.8	0.5	5.8	23.0	-14.2	-3.9 (10/99)
	Manulife GIF MLIA A Glb Monthly Inc	9.06	0.05	-2.9	0.5	4.6	12.1		-3.9 (10/07)
	Manulife GIF MLIA A Growth	10.27	0.14	-5.5	1.4	3.4	24.8	-6.4	-1.2 (12/05)
	Manulife GIF MLIA A Growth (closed)	51.77	0.69	-5.5	1.6	3.7	25.5	-5.9	9.5 (01/78)
	Manulife GIF MLIA A Int'l Eq (Temp)	8.20	0.14	-6.3	-2.3	3.8	19.8	-14.3	-3.5 (01/05)
	Manulife GIF MLIA 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 MLIA A Mac Cun Glb Bal	8.78	0.06	-5.4	1.0	8.7	28.8		-5.3 (10/07)
	Manulife GIF MLIA A Maw Cdn Eq Clo	9.30	0.09	-3.4	3.3	3.3	28.3		-5.2 (07/08)
	Manulife GIF MLIA A Maw Cdn Equity	9.23	0.09	-3.5	3.2	3.1	27.8		-5.7 (07/08)
	Manulife GIF MLIA A Maw Div Invest	10.00	0.07	-2.0	1.2	5.6	16.4		0.2 (07/08)
	Manulife GIF MLIA A Maw U.S. Equity	9.04	0.11	-2.8	1.0	4.1	7.6		-6.4 (07/08)
	Manulife GIF MLIA A Maxxum Div Grow	10.33	0.10	-3.6	2.5	6.1	34.3	-5.7	0.7 (01/05)
	Manulife GIF MLIA A Money	11.07	-0.00	-0.0	-0.1	-0.2	-0.2	1.9	2.1 (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.