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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

5/24/2013 4:50:23 PM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is MACKENZIE FINANCIAL CORPORATION

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X	Fund Name	FundGrade	Alpha	Beta	Sharpe	Treynor	RSq.	Std.Dev.	3-yr Max. Drawdown	5-yr Max. Drawdown	10-yr Max. Drawdown	Performance
	GWL Growth & Income (M) 75/75	B	0.00295	0.46	0.30	0.01	0.55	1.37	5.49	--	--
	GWL Growth & Income (M) 75/100	B	0.00295	0.46	0.30	0.01	0.55	1.37	5.50	--	--
	GWL Growth & Income (M) 100/100	B	0.00280	0.46	0.29	0.01	0.55	1.37	5.54	--	--
	GWL Income (M) 75/75	B	-0.00043	0.86	0.38	0.00	0.46	0.85	2.63	--	--
	GWL Income (M) 75/100	B	-0.00047	0.86	0.38	0.00	0.46	0.85	2.63	--	--
	GWL Income (M) 100/100	B	-0.00050	0.86	0.37	0.00	0.46	0.85	2.65	--	--
	Mac All-Sector Canadian Equity Fund Series A	D	-0.00244	1.02	0.01	0.00	0.96	3.23	19.67	--	--
	Mac Maxxum All-Canadian Dividend Class Ser A	D	0.00158	0.71	0.14	0.00	0.88	2.36	10.76	--	--
	Mac Sentinel Strategic Income Class Series A	C	0.00231	0.88	0.34	0.01	0.68	1.62	7.67	--	--
	Mac All-Sector Canadian Equity Fund Series J	D	--	--	--	--	--	--	17.02	--	--
	Mac Maxxum All-Canadian Dividend Class Ser T5	n/a	--	--	--	--	--	--	1.20	--	--
	Mac Sentinel Strategic Income Class Series A U$	n/a	-0.00146	1.91	0.17	0.00	0.60	3.75	15.99	--	--
	Mac Sentinel Strategic Income Class Series T6	C	0.00230	0.88	0.34	0.01	0.68	1.62	7.67	--	--
	Mac Sentinel Strategic Income Class Series T8	C	0.00229	0.88	0.34	0.01	0.68	1.62	7.68	--	--
	Mac Universal Gold Bullion Class Series A	n/a	0.00402	0.34	0.09	0.01	0.04	5.02	19.99	--	--
	Mac Universal Gold Bullion Class Series A U$	n/a	0.00273	0.87	0.09	0.01	0.24	5.53	21.57	--	--
	Mac Universal Technology Cl Series A U$	n/a	0.00211	1.53	0.10	0.00	0.55	6.42	24.70	--	--
	Manulife GIF 1 Mac Bundle	E	-0.00381	0.88	0.06	0.00	0.65	2.25	12.49	--	--
	Manulife GIF 2 Mac Bundle	E	-0.00356	0.88	0.07	0.00	0.65	2.25	12.25	--	--
	Manulife GIFe 1 Mac Bundle	E	-0.00381	0.88	0.06	0.00	0.65	2.25	12.49	--	--
	Manulife GIFe 2 Mac Bundle	E	-0.00356	0.88	0.07	0.00	0.65	2.25	12.25	--	--
	Manulife GIF MLIA A Mac Bundle Seg Fund	E	-0.00398	0.88	0.05	0.00	0.65	2.25	12.49	--	--
	Manulife GIF MLIA B Mac Bundle Seg Fund	E	-0.00365	0.88	0.07	0.00	0.65	2.25	12.34	--	--
	Manulife GIF MLIP A Mac Bundle Seg Fund	E	-0.00398	0.88	0.05	0.00	0.65	2.25	12.48	--	--
	Manulife GIF MLIP B Mac Bundle Seg Fund	E	-0.00366	0.88	0.07	0.00	0.65	2.25	12.34	--	--

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Glossary FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max. Drawdown, 5-yr Max. Drawdown, 10-yr Max. Drawdown, Performance,

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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