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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 B Money	10.01	-0.00	-0.0	-0.1	-0.2	-0.3		0.1 (10/08)
	Manulife GIF MLIP A AIM Cdn Balancd	9.81	0.05	-2.2	2.0	5.0	12.0	-2.6	-0.4 (04/06)
	Manulife GIF MLIP A AIM Cdn Premier	8.86	0.09	-4.5	2.9	7.4	21.1	-6.3	-3.1 (04/06)
	Manulife GIF MLIP A Amer Eq Idx (c)	4.93	0.05	-6.9	3.5	7.8	26.1	-11.8	0.8 (11/96)
	Manulife GIF MLIP A Amer Eq Idx US$	7.78	0.07	-6.9	3.3	7.4	25.2	-12.5	-5.6 (11/05)
	Manulife GIF MLIP A Amer Eq Index	7.61	0.10	-3.6	2.4	7.0	11.1	-12.5	-5.3 (01/05)
	Manulife GIF MLIP A Amer Gr & Inc	5.99	0.08	-2.5	2.1	6.5	6.4	-16.7	-2.4 (11/96)
	Manulife GIF MLIP A Balanced	10.34	0.07	-2.6	1.6	4.6	18.3	-3.2	0.7 (11/05)
	Manulife GIF MLIP A Balanced (cl)	8.72	0.06	-2.5	1.7	4.8	18.7	-2.9	4.2 (12/96)
	Manulife GIF MLIP A Bond	8.73	-0.01	1.1	2.3	6.3	14.7	3.4	4.2 (11/96)
	Manulife GIF MLIP A Bundle	9.60	0.10	-3.6	2.3	8.4	35.0		-2.8 (07/08)
	Manulife GIF MLIP 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 MLIP A Cdn Eq Index	10.77	0.15	-5.8	1.6	2.7	27.7	-5.2	1.4 (11/05)
	Manulife GIF MLIP A Cdn Equity	11.15	0.22	-7.5	-1.1	-1.0	24.3	-8.8	1.9 (01/05)
	Manulife GIF MLIP A Cdn Equity (c)	7.01	0.14	-7.4	-1.0	-0.8	24.9		-15.1 (10/07)
	Manulife GIF MLIP A Cdn Value	11.53	0.14	-4.8	3.9	7.2	36.4	-5.4	2.6 (01/05)
	Manulife GIF MLIP A CI Camb	9.42	0.04	-1.9	3.5	8.4	18.9		-4.1 (07/08)
	Manulife GIF MLIP 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 MLIP A CI Harbour	9.78	0.10	-6.8	0.1	1.5	27.5	-2.7	-0.6 (04/06)
	Manulife GIF MLIP A CI Inter Bal	9.19	0.06	-1.6	0.1	5.3	11.8	-6.6	-1.6 (01/05)
	Manulife GIF MLIP A CI Sign Inc&Gr	9.49	0.04	-4.3	2.3	6.6	25.4		-2.1 (10/07)
	Manulife GIF MLIP A CIBC Month Ic	9.32	0.06	-2.6	1.4	1.7	10.0		-5.1 (07/08)
	Manulife GIF MLIP A Core Balanced	7.54	0.07	-3.2	1.1	3.3	12.8		-12.1 (10/07)
	Manulife GIF MLIP A Core Cdn Equity	8.07	0.14	-6.1	1.3	2.5	21.5	-8.9	-6.0 (04/06)
	Manulife GIF MLIP A Corporate Bond	11.99	-0.03	-0.1	3.6	8.6	23.6	4.8	3.8 (01/05)
	Manulife GIF MLIP A DCA Advantage	11.19	0.00	0.1	0.3	0.5	1.2	2.8	3.0 (04/06)
	Manulife GIF MLIP A Div Inc (clsd)	15.38	0.09	-2.1	4.7	10.2	33.0	-2.4	6.6 (11/96)
	Manulife GIF MLIP A Dividend Income	10.73	0.07	-2.2	4.5	9.7	31.8	-3.3	1.5 (11/05)
	Manulife GIF MLIP A Fid Cdn Bal	9.82	0.07	-3.1	1.8	3.5	19.5		-1.5 (07/08)
	Manulife GIF MLIP A Fid Cdn Bond	11.67	-0.02	1.1	1.6	3.5	8.4	4.0	4.2 (04/06)
	Manulife GIF MLIP A Fid Cn Dc Clo	8.89	0.13	-6.0	2.3	4.9	34.1		-8.2 (07/08)
	Manulife GIF MLIP A Fid Cn Disc	8.80	0.13	-6.0	2.2	4.6	33.3		-8.7 (07/08)
	Manulife GIF MLIP A Fid D E	9.00	0.07	-3.7	1.2	5.2	19.4		-6.5 (07/08)
	Manulife GIF MLIP A Fid Monthly Inc	10.08	0.03	-0.6	5.0	10.0	30.1		0.4 (10/07)
	Manulife GIF MLIP A Fid True North	17.37	0.26	-6.2	1.1	1.5	24.9	-4.8	7.0 (10/99)
	Manulife GIF MLIP A Fidelity Cdn AA	14.25	0.13	-4.1	1.2	1.9	22.0	-0.0	6.0 (12/03)
	Manulife GIF MLIP A Fidelity Europe	7.18	0.12	-8.0	-3.7	3.0	17.8	-10.3	-2.1 (10/99)
	Manulife GIF MLIP A Fidelity Glb AA	9.33	0.06	-3.0	-0.3	5.6	17.9		-2.7 (10/07)
	Manulife GIF MLIP A Fidelity Global	6.42	0.07	-5.8	0.5	5.8	23.0	-14.2	-4.0 (10/99)
	Manulife GIF MLIP A Glb Monthly Inc	9.06	0.05	-2.9	0.5	4.6	12.1		-3.9 (10/07)
	Manulife GIF MLIP A Growth	10.27	0.14	-5.5	1.4	3.4	24.8	-6.4	0.2 (11/05)
	Manulife GIF MLIP A Growth (closed)	10.14	0.14	-5.5	1.6	3.7	25.5	-5.9	5.4 (11/96)
	Manulife GIF MLIP 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 MLIP A Ivy For Eq (M)	10.27	0.12	-0.3	0.9	7.5	8.9	-4.2	0.6 (01/05)
	Manulife GIF MLIP A Mac Cun Glb Bal	8.78	0.06	-5.4	1.0	8.7	28.8		-5.3 (10/07)
	Manulife GIF MLIP A Maw Cdn Eq Clo	9.30	0.09	-3.4	3.3	3.3	28.3		-5.2 (07/08)
	Manulife GIF MLIP A Maw Cdn Equity	9.23	0.09	-3.5	3.2	3.1	27.8		-5.7 (07/08)
	Manulife GIF MLIP A Maw Div Invest	10.00	0.07	-2.0	1.2	5.6	16.4		0.2 (07/08)
	Manulife GIF MLIP A Maw U.S. Equity	9.04	0.11	-2.8	1.0	4.1	7.6		-6.4 (07/08)
	Manulife GIF MLIP A Maxxum Div Grow	10.32	0.10	-3.6	2.5	6.1	34.3	-5.7	0.7 (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.