Risk classification is based on type of fund.

Performance Graph

Inception Date :

Fund Size :

Fund Currency : IDR

Type of fund : Equity

Valuation : Daily

Custodian Bank : Deutsche Bank AG

Annual Management Fee : 2.50%

Nett Asset Value/Unit :

Standard Deviation 4) : 17.44%

Beta 5) : 0.913

Top 5 Holdings1) Annualized and using compound method (for products more than one year since inception). BANK CENTRAL ASIA Financials 35.09%

TELEKOMUNIKASI INDONESIA Consumer Staples16.91%

UNILEVER INDONESIA Consumer Discretionary#####

ASTRA INTERNATIONAL Other #####

BANK RAKYAT INDONESIA

Equity : 80 - 100 % Equity : 86.34%

Money Market : 0 - 20 % Money Market : 13.66%

1 mo 3 mo 6 mo YTD 1 yr 3 yr 1)

5 yr 1)

SI 1)

MDE -7.29% -14.30% -23.99% -21.10% -18.18% 0.48% 2.03% 18.57%

JCI 2) -6.34% -13.98% -23.46% -19.19% -17.78% -0.30% 3.82% 16.99%

1 year = 365 days

2015 YTD 2014 2013 2012 2011 2010 2009 2008

MDE -21.10% 26.98% -2.08% 12.76% -2.05% 32.68% 100.36% -48.83%

JCI 2) -19.19% 22.29% -0.98% 12.94% 3.20% 46.13% 86.98% -50.64%

18.57%

19.19% Apr/09

-30.41% Oct/08

Disclaimer : This report is prepared on monthly basis by PT Asuransi Jiwa Manulife Indonesia, only for information purposes and not to be used as a sales offering or proposal. Investments in capital market instruments are subject to

market risk. The performance of this fund is not guaranteed, the unit price of each fund may go up or down depending upon the factors affecting the securities market including the fluctuations in the interest rates. Past performance does

not necessarily indicative of future performance..

2) The benchmark is Jakarta Composite Index.

3)Based on GICS(Global Industrials Classification Standard).

4) Standard deviation is a statistical measurement that sheds light on historical volatility.

5) Beta is calculated using regression analysis, and you can think of beta as the tendency of a fund's returns to

respond to swings in the market.

Manulife

Manulife is a leading Canada-based financial services group with principal operations in Asia,

Canada and the United States. Clients look to Manulife for strong, reliable, trustworthy and

forward-thinking solutions for their most significant financial decisions. Our international

network of employees, agents and distribution partners offers financial protection and wealth

management products and services to millions of clients. We also provide asset management

services to institutional customers. Our group of companies operates as Manulife in Canada

and Asia and primarily as John Hancock in the United States.

Manulife Financial Corporation trades as ‘MFC’ on the TSX, NYSE and PSE, and under ‘945’

on the SEHK. Manulife can be found on the Internet at manulife.com.

Yearly Performance

Fund Performance Since Inception

Annualized Return 1)

:

Best Month :

Rp 5.834 tn

IDR 6,822.09

Note Sector Allocation 3)

Worst Month :

Investment Manager Investment Allocation Portfolio per (30/09/15)PT Asuransi Jiwa Manulife Indonesia

Manulife Indonesia offers the most comprehensive products and services in the Indonesian

financial services industry through life insurance and employee benefits from PT Asuransi

Jiwa Manulife Indonesia and through mutual funds and asset management services from PT

Manulife Aset Manajemen Indonesia. Headquartered in Jakarta, PT Asuransi Jiwa Manulife

Indonesia operates through a network of marketing offices in 24 cities across the country,

supported by more than 10,000 employees and professional agents and has approximately

1.6 million in-force customer contracts.

Fund Statistic

Performance in IDR per (30/09/15)

Providing the participants with superior investment growth over the long-term by investing the

assets in a diversified portfolio of publicly listed Indonesian equities.

Fund Information

25 Jun 04

MANULIFE DANA EKUITAS SEPTEMBER 2015

Investment Objective Risk Classification

35.09%

16.91%14.45%

33.55%

Financials

Consumer Staples

Consumer Discretionary

Other

Money Market Fixed Income Balanced Equity

Low Mid High