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Fund Selection

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Fund Selection Fund selection Y our investment fund options The following selection of funds are available within the DC Pension Plan and Group RRSP. You can choose a combination of these funds. Investment Management Fund Asset Class Fund Name Management Style Code Fee (IMF)1 MLI BlackRock Passive LifeP ath Index 2321 0.180% Retirement Fund* MLI BlackRock Passive LifeP ath Index 2020 2324 0.180% Fund* MLI BlackRock Passive LifeP ath Index 2025 2325 0.180% Fund* MLI BlackRock Passive LifeP ath Index 2030 2326 0.180% Fund* Target Date MLI BlackRock Passive LifeP ath Index 2035 2327 0.180% Fund* MLI BlackRock Passive LifeP ath Index 2040 2328 0.180% Fund* MLI BlackRock Passive LifeP ath Index 2045 2329 0.180% Fund* MLI BlackRock Passive LifeP ath Index 2050 2330 0.180% Fund* Guaranteed 5-Y ear Guaranteed Interest N/A 1005 N/A Interest Account Account Active MLI Canadian Money 3132 0.100% Money Market Market Fund (MAM) Passive MLI Asset 4191 0.100% Management Fixed Income Canadian Bond Index Fund Active MLI Multi-Managed 5195 0.355% Balanced Fund Balanced Passive MLI BlackRock 2312 0.105% Balanced Moderate Index Fund Active MLI Canadian Equity 7011 0.210% Fund Canadian Passive MLI Asset 7132 0.100% Equity Management Canadian Equity Index Fund Active MLI U.S. Diversified 8196 0.375% Grow th Equity (Wellington) Fund U.S. Equity Passive MLI BlackRock U.S. 8322 0.090% Equity Index Fund* Active MLI MFS MB 8162 0.280% International Equity International Fund Equity Passive MLI BlackRock 8321 0.160% International Equity Index Fund* 1 IMFs shown do not include applicable taxes. Click here to learn about fees applicable to this program. *In December 2009, Barclays Global Investors Canada Limited (Barclays) was purchased by BlackRock Asset Management Canada Limited (BlackRock). As a result, the names of all funds managed by Barclays (i.e. the Manulife BGI LifePath Index suite of funds) were changed to reflect this transaction effective March 1, 2010. You can view a page describing each fund, including its investment strategy, largest holdings, and recent rates of return, by clicking on the fund's name. Click here to learn how to read a fund page. The above fund line-up offers a passive (or indexed) fund and an active (or managed) fund in each equity-based class, where a fund of each style existed that met the strict selection criteria. There are some asset classes where the difference in return by each manager is extremely narrow due to the nature of the investments, such as money market and bonds, so there is no rationale to offer more than one fund. If you do not choose any investment options when first joining the plan(s), your contributions will be directed to one of the BlackRock LifePath Index funds (fund codes 2321 to 2330) as the default. The fund will be selected according to your estimated retirement date (at age 65). If your date of birth is not on record, contributions will be directed to the MLI Multi-Managed Balanced Fund (fund code 5195). FortisAlberta pays the administration costs of the plans, and plan members pay the investment management fees (IMFs) for their funds. If you're interested in reading more about any of the underlying fund managers and/or fund performances, select the appropriate fund manager below to link to that manager's proprietary website. Please note: while the information provided by the individual fund managers may be useful in understanding where your money is invested, unit values and rates of returns reported by fund managers will differ from the unit values and rates of returns of Manulife's segregated funds. These values differ due to the timing and size of cash flow factors as well as the inherent differences between pooled and segregated funds. In addition, each fund manager's website describes funds available directly from them, however, it does not describe funds the manager created specifically for Manulife's group plans. Therefore, while the fund objectives described may be similar, they are not the same. Type of underlying funds Manulife fund Fund manager Selected according to MLI BlackRock LifePath® BlackRock Asset target retirement date Index Funds Management Canada Limited Canadian Equity MLI Canadian Equity Fund Greystone Managed Investments Inc. Core Canadian Equity Genus Capital Canadian Small Cap Montrusco Bolton Equity.
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