Manulife Asset Management (Thailand) Company Limited (MAMT)

Returns

Return as of 02 February 2012

Fund Name	3 Months	6 Months	1 Year	3 Years	Year To Date	Since Inception
Equity Fund(s)
Manulife Strength-Equity Value Fund	12.23	-2.50	13.58	40.44	6.47	67.94
Benchmark 1	13.60	-3.72	12.20	36.91	7.01	32.22
Manulife Strength-Core Equity Fund	11.97	-1.73	13.02	41.64	6.86	76.90
Benchmark 2	12.29	-3.79	12.74	37.50	6.85	39.06
Benchmark 1	13.60	-3.72	12.20	36.91	7.01	41.35
Manulife Strength-Equity Dividend Fund	11.85	-1.93	12.44	-	6.86	74.95
Benchmark 3	13.77	-2.24	16.69	-	6.59	83.91

Fixed Income Fund (s)
Manulife Strength-Income Fund	2.35	2.42	2.00	1.00	2.23	1.16
Benchmark 4	3.11	3.87	2.48	1.65	2.92	2.31

Foreign Investment Fund(s)
Manulife Strength-China Value Foreign Investment Fund	1.90	-11.98	-13.84	51.19	6.49	-6.27
Benchmark 5	5.62	-4.51	-10.47	72.70	8.83	7.74
Manulife Strength-Emerging Eastern Europe FIF	5.01	-14.34	-18.65	92.66	14.84	-37.83
Benchmark 6	5.49	-13.42	-16.18	101.64	14.77	-45.68
Manulife Strength-Global Resources FIF	0.51	-5.27	-10.53	43.18	5.78	-32.90
Benchmark 7	-	-	-	-	-	-

Fund(s) with Tax Benefits
Manulife Strength-Core Long-term Equity Fund	12.08	-1.62	13.08	41.84	6.94	77.37
Benchmark 2	12.29	-3.79	12.74	37.50	6.85	39.06
Benchmark 1	13.60	-3.72	12.20	36.91	7.01	41.35
Manulife Strength-Flexible Retirement Mutual Fund	5.72	-1.13	5.95	15.51	3.27	52.05
Benchmark 8	7.52	1.65	11.69	23.07	3.67	80.92

Benchmark 1 :	SET Index.
Benchmark 2 :	SET50 Index.
Benchmark 3 :	SET Total Return Index.
Benchmark 4 :	The average of the ThaiBMA Government Bond Index (Group 1) return and the average 3-month fixed deposit rate of BBL, SCB and KBANK.
Benchmark 5 :	FTSE All-Wld Greater China Index.
Benchmark 6 :	MSCI EM Europe Index.
Benchmark 7 :	Global Resources Customized Index.
Benchmark 8 :	50% average of the SET Total Return Index, 25% ThaiBMA Government Bond Index return and 25% Corporate Bond Index return.

Display the data as of the above date after 4PM on a business day