February 2014

Investment Objective
The Fund is designed to offer exposure to the Citi Octave USD Index (the "Index"), a proprietary Index developed and maintained by Citigroup
Global Markets Limited ("CGML"), a wholly owned subsidiary of Citigroup, Inc. The Index was designed by CGML to offer exposure to various
international equity markets and to provide volatility and drawdown control mechanisms that aim to limit the maximum decline of the Index to
Fund Information
Launch Date: Dealing / Valuation: Daily
Fund Size: US$ 2.193 million Price (NAV/unit): $0.925
Fund Currency: US$ High Watermark Price: $0.820
Management Fee: 2.80% per annum (of which 1.30% p.a. will go to CGML)
Performance as of 02/28/14
USD Wealth
Premier 2023
1 Month Last 3 months Last 6 months Since Inception
Absolute -0.60% -3.14% -1.49% -7.50%
Annualized N/A N/A N/A N/A
Portfolio Breakdown
USD Bond Pool 100%
The High Watermark Price refers to 80% of the highest unit price achieved by the Fund since its inception.
USD Wealth Premier 2023 Fund
Important Information: This report is prepared by The Manufacturers Life Insurance Co. (Phils.), Inc. and is provided for information purposes only. We have tried our best to ensure accuracy of this document, however,
errors and omissions may still have occurred in its preparation. This document does not intend to solicit or recommend any action based on the information given. Prospective investors must rely on their own
examination of the merits and risks involved in making investment decisions. Any opinions expressed in this document may be subject to change without notice. Manulife and the block design are registered service
marks and trademarks of The Manufacturers Life Insurance Company and used by it and its affiliates i ncluding Manulife Financial Corporation.
The Fund mentioned in this document is specific to variable life insurance contracts and is not considered a mutual fund. Yields depend on interest and foreign exchange rate levels, both of which may fluctuate. Other
factors that affect yield include changes in the credit standing of the issuers and changes in the value of the stocks and dividends received. Further, investments of the Fund may provide that their values be determined
based on prices or yields of other securities, instruments or foreign currencies, and such provisions may result in negative fluctuations in the value of these investments and, in turn, the Funds yields. Thus, the
performance of the separate account(s) is not guaranteed and the value of the policycould be less than the capital invested subject to the High Watermark Value. THE VARIABLE LIFE POLICYHOLDER SHALL BEAR
ALL INVESTMENT RISKS. Past performance of the Fund is not necessarily indicative of future performance. Yields are not guaranteed.
20% of the highest value ever achieved by the Index from the launch date of the Fund until the maturity date of the Fund (2023).
* The Fund invests mainly in structured notes ("Notes") whose value is linked to the performance of the Index. The Note is issued by Allegro Investment Corporation S.A. ("Allegro").
8-Mar-2013
The information in this document may contain projections or other forward-looking statements regarding future events, targets, management discipline or other expectations, and is only as current as of the date
indicated. There is no assurance that such events will occur, and may be significantly different than that shown here. The information in this document including statements concerning financial market trends, are
based on current market conditions, which will fluctuate and maybe superseded bysubsequent market events or for other reasons. This material was prepared solelyfor informational purposes and does not constitute
an offer or an invitation byor on behalf of Manulife Philippines to anyperson to buy or sell anysecurity. This material should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell
anyinvestment products or to adopt anyinvestment strategy. Nothing in this material constitutes investment, legal, accounting or taxadvice, or a representation that anyinvestment or strategy is suitable or appropriate
to your individual circumstances, or otherwise constitutes a personal recommendation to you.
Cash
1%
Allegro Note*
99%
Asset Allocation
FTSE100 Index
(TUKXG)
9.01%
EuroSTOXX50 Net
Total Return Index
(SX5T)
9.05%
S&P/TSX60 Net Total
Return Index
(SPTSX60N)
8.99%
S&P/ASX200 Index
(AS51)
8.90%
Federal Funds
EffectiveRateUS
(FEDL01)
64.04%
Notional Allocationsof the Index asof
February 28, 2014