Affluence Fund Fact Sheet

July 2013 Peso Bond Fund
Investment Objective
The Fund seeks to achieve a stable and long-term growth by investing in government securities and/or high-quality corporate debt securities
and/or pooled fund/s that invest in these securities and other liquid fixed income instruments.
Fund Information
Launch Date: April-04 Dealing / Valuation: Daily
Fund Size: Php 626.88 million Price (NAV/unit): Php2.703
Fund Currency: Philippine Peso Management Fee: 1.50% per annum
Performance as of 7/31/13
Peso Bond Fund
1 Month YTD 1 Year 3 Year 5 Year Since Inception
(net of management fees)
Absolute 4.93% 17.78% 21.10% 56.15% 83.50% 170.30%
Annualized not applicable 21.10% 16.02% 12.91% 11.24%
Daily Net Asset Value per Unit Top 5 Holdings

3.00
Bond Pool Short-Term Bond Pool
2.80 FXTN 08/18/18 FXTN 01/27/14
2.60 FXTN 01/19/22 RTB 09/24/14
2.40
FXTN 12/06/22 FXTN 05/13/15
2.20
2.00
RTB 03/01/32 FXTN 01/27/16
1.80 RTB 10/24/37 FXTN 04/25/16
1.60 Notes:
1.40 *FXTN - Fixed Treasury Notes or Peso-denominated debts of the Phil. Gov't
1.20
*RTB - Retail Treasury Bonds of the Phil. Gov't
1.00
MARKET COMMENTARY
!"
Portfolio Breakdown # # "# $!#
%
Asset Allocation (at Market Value) & '(
Short-Term Bond Pool 7.4% 46,190,446.29

Short-Term Bond
Bond Pool 92.6% 581,443,425.79
Pool
& !' ) * $$+ ,
7.4%
627,633,872.08
- .$ /+ 0
1 & . 1&0 .$ 2+ 0
# 3
Bond Pool 1& 14 3
92.6%
4 1&
$5'"
%
Monthly Performance '5# 6 % .6% 0 & $(' /
% % .%0 & '55 6%
) $!+
12.0% .) "+ 0 '5#
10.0%
Affluence MI*
8.0% % 7
6.0% & %
4.0%
2.0%
0.0%
-2.0%
-4.0% 8 91 6 . 0
-6.0% % 7 7
-8.0% .: ;)0
-10.0% 91
<
&
7 =
7 : ;)
*Market Indicator = 90% HSBC Liquid Total Return + 10% HSBC 1-3 Yr Total Return
< * *
As of July 31, 2013, 90% of the subscription was invested in the Bond Pool and 10% in the Short-Term Bond Pool. The investments of the Peso Bond Pool and Short-Term Bond Pool
consist of the following: * Peso Bond Pool: Peso-denominated bonds of the Republic of the Philippines and term deposits.
* Short-Term Bond Pool: Peso-denominated bonds of the Republic of the Philippines with a term of up to three years and term deposits.
The Investment Fund ("Fund") mentioned in this document is specific to variable life insurance contracts and is not considered a mutual fund. The return on the investment in the Fund depends on
many factors that include interest and foreign exchange rate levels, both of which may fluctuate. There are also other factors that may cause a change in the value of the securities such as changes
in the credit standing of the issuers, which cannot be guaranteed. ALL INVESTMENT RISKS, GAINS AND LOSSES, IF ANY, SHALL BE FOR THE ACCOUNT OF THE VARIABLE LIFE
POLICYHOLDER. Past performance of the Fund is not necessarily indicative of future performance. YIELDS ON INVESTMENT IN THE FUND ARE NOT GUARANTEED.
Important Information: This report is prepared by The Manufacturers Life Insurance Co. (Philippines), 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 including Manulife Financial
Corporation.
July 2013 Peso Stable Fund
The Fund seeks to achieve a stable and long-term growth by investing in government securities and/or high-quality corporate debt securities, stocks
listed on the Philippine Stock Exchange and/or pooled fund/s that invest in these securities and other liquid fixed income instruments.
Fund Information
Launch Date: April-04 Dealing / Valuation: Daily
Peso Stable Fund
Absolute 3.97% 14.96% 19.75% 56.95% 84.54% 169.80%

Bond Pool Short-Term Bond Pool Equity Pool
3.00
2.80 FXTN 08/18/18 FXTN 01/27/14 Ayala Corp.
2.60 FXTN 01/19/22 RTB 09/24/14 Ayala Land Inc.
2.40 FXTN 12/06/22 FXTN 05/13/15 Bank of the Phil. Islands
2.20
RTB 03/01/32 FXTN 01/27/16 SM Investments
2.00
1.80 RTB 10/24/37 FXTN 04/25/16 PLDT
1.60 Notes:
1.40 *FXTN - Fixed Treasury Notes or Peso-denominated debts of the Phil. Gov't
1.20
1.00
MARKET COMMENTARY
! "
Portfolio Breakdown # $ $% & !% "$
'( $
Bond Pool Asset Allocation 63.2%(at Market 349,834,547.71

Value) % ) ) *+$,
- ../ $0 ) )
Equity Pool 21.2% 117,205,317.37 $1
Short-Term Bond
Short-Term Bond Pool Pool 15.7% 86,773,586.91 (1 $
.2+3 ) $
15.7%
553,813,451.99 ) +24 &
!& ") .5+$6 ) $ ! " ) +22
) & ) ,$.*/ ) ) )
!,$3/ " +24 $
Equity Pool
21.2% 7 $
Bond Pool ) $ )
63.2% ) )
$
8 % 7 7
Monthly Performance !9 :," ) #
7 $
10.0% 0 $; )
8.0% Affluence MI*
!<=$,/ " ) ) ) 1
' 0 $!<+.$./ " 0 !<++$2/ "$ 0
6.0% 4 $ !<3$>/ "
4.0% ?( !<.$5/ " ' !<+$=/ " $
) ) )
2.0% $ @ ) ,2$3/ ) ,+$+/ $0
!4,$+/ " )
0.0% ) 4 4 $
-2.0%
A )
-4.0% ) ) 7$
-6.0% B
% 7 9 :, $8 )
-8.0% $; )
4
7 $
*Market Indicator = 60% HSBC Liquid Total Return + 20% HSBC 1-3 Yr Total Return +
20% Philippine Stock Exchange Index
As of July 31, 2013, 60% of the subscription was invested in the Bond Pool, 20% in Short-Term Bond Pool and 20% in the Equity Pool. The investments of the Peso Bond Pool, ST Bond Pool
and Equity Pool consist of the following: * Peso Bond Pool: Peso-denominated bonds of the Republic of the Philippines and term deposits.
* Short-Term Bond Pool: Peso-denominated bonds of the Republic of the Philippines with a term of up to three years and term deposits.
* Equity Pool: Various stocks listed on the Philippine Stock Exchange and term deposits.
The Investment Fund ("Fund") mentioned in this document is specific to variable life insurance contracts and is not considered a mutual fund. The return on the investment in the Fund depends on many factors
that include interest and foreign exchange rate levels, both of which may fluctuate. There are also other factors that may cause a change in the value of the securities such as changes in the credit standing of
the issuers, which cannot be guaranteed. ALL INVESTMENT RISKS, GAINS AND LOSSES, IF ANY, SHALL BE FOR THE ACCOUNT OF THE VARIABLE LIFE POLICYHOLDER. Past performance of the Fund
is not necessarily indicative of future performance. YIELDS ON INVESTMENT IN THE FUND ARE NOT GUARANTEED.
Important Information: This report is prepared by The Manufacturers Life Insurance Co. (Philippines), 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 including Manulife Financial Corporation.
July 2013 Peso Equity Fund
The Fund seeks to achieve long-term capital appreciation by investing in stocks listed on the Philippine Stock Exchange, government securities
and/or pooled fund/s that invest in these securities and other liquid instruments.
Fund Information
Launch Date: September-07 Dealing / Valuation:Daily
Peso Equity Fund
Absolute 2.56% 14.06% 26.22% 98.17% 155.42% 116.60%

Equity Pool
2.60
2.40 Ayala Corp.
2.20 Ayala Land Inc.
2.00 Bank of the Phil. Islands
1.80
1.60
SM Investments
1.40 PLDT
1.20
1.00 MARKET COMMENTARY
0.80
0.60
!" # ! # $ %
&# # %
' ( # % & % # # & %
# % # )# * # +) , # #
% # # % #
# # - %. / . #
Portfolio Breakdown # # 0 # # # +1 , # ' 2 #
3 +2 ,& # # % 2 . # # # # #
Asset Allocation (at Market Value) #% %& # # &# # # #
# # 0 # 45 # # # # #
Equity Pool 100.0%
Equity Pool 2 #* & % ' ( ! 6 &
100.0% * % # # # # - . 7" #*
- # 8 # % &# # # 9 ' (
: 8 # #
# # 6 # +; ",
& & # &# & 8
# : #
# / +; " ,# 4 - / +; <" ,
/ # # # 0 # #
# # = # +; !" ,
# % >5 +; " ,# 4 +; " ,
# # # &# # # & $ % & * % #
%# # #
Monthly Performance # #8 - ? & % < " & ) % # "
/ # # 2 # # += " ,
10.0% &# # % # * % & #
8.0% # *= = # * # * @ # # %=
Affluence MI* - # += " ,# # - ? += <" ,& # &
6.0% # & # &# % # - . #
4.0% 7" #* - # # # # #*
2.0%
0.0% A 8 # % # # % # % #
6 & # # #*
-2.0% # # # = # # #
-4.0% # * % # %. 8 #
-6.0% # # 8 # 8 #
0 # # # # # #
-8.0%
- #%
-10.0%
*Market Indicator = 100% Philippines Stock Exchange Index.
As of July 31, 2013, 100% of the subscription was invested in the Equity Pool . The investments of the Equity Pool consist of stocks listed on the Philippine Stock Exchange and term deposits.
The Investment Fund ("Fund") mentioned in this document is specific to variable life insurance contracts and is not considered a mutual fund. The return on the investment in the Fund depends
on many factors that include interest and foreign exchange rate levels, both of which may fluctuate. There are also other factors that may cause a change in the value of the securities such as
changes in the credit standing of the issuers, which cannot be guaranteed. ALL INVESTMENT RISKS, GAINS AND LOSSES, IF ANY, SHALL BE FOR THE ACCOUNT OF THE VARIABLE LIFE
Important Information: This report is prepared by The Manufacturers Life Insurance Co. (Philippines), 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 including
Manulife Financial Corporation.
July 2013 USD Bond Fund
The Fund seeks to achieve long-term capital appreciation by investing in USD denominated sovereign and corporate debt securities and/or pooled
fund/s that invest in these securities and other liquid instruments.
Fund Information
Launch Date: November-04 Dealing / Valuation: Daily
Fund Size: USD 11.05 million Price (NAV/unit): $1.924
Fund Currency: US Dollar Management Fee: 1.75% per annum
USD Bond Fund
Absolute 0.21% -10.39% -7.50% 15.07% 41.47% 92.40%
Annualized not applicable -7.50% 4.79% 7.18% 7.80%

USD Bond Pool
2.30
ROP 21
2.10
ROP 25
1.90 ROP 30
1.70 ROP 31
1.50 ROP 34
1.30 Notes:
1.10 *ROP - Republic of the Philippines dollar-denominated bonds
0.90
MARKET COMMENTARY
!
Portfolio Breakdown " #$% & " ' ()
" " *
USD Bond Pool Asset Allocation
100% (at Market Value)
+ " "
' () ,
' ()
- " "
"
* " " .
/
! 01 ' () " "
USD Bond - ! * * ! /
Pool, 100% - "
* " * - *
Monthly Performance - " "
- "
6.0%
Affluence MI* 2 "
4.0% - " 3 ' ()
2.0% "
*
0.0% " 2 * "
" * 4"
-2.0%
"
-4.0%
-6.0%
*Market Indicator = 100% HSBC Bond Index Philippines
As of July 31, 2013, 100% of the subscription was invested in the USD Bond Pool. The investments of the USD Bond Pool consist of the following:
* USD Bond Pool: US$-denominated bonds of the Republic of the Philippines, corporates and term deposits.
The Investment Fund ("Fund") mentioned in this document is specific to variable life insurance contracts and is not considered a mutual fund. The return on the investment in the Fund depends on
many factors that include interest and foreign exchange rate levels, both of which may fluctuate. There are also other factors that may cause a change in the value of the securities such as changes in
the credit standing of the issuers, which cannot be guaranteed. ALL INVESTMENT RISKS, GAINS AND LOSSES, IF ANY, SHALL BE FOR THE ACCOUNT OF THE VARIABLE LIFE
Important Information: This report is prepared by The Manufacturers Life Insurance Co. (Philippines), 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 including Manulife Financial
Corporation.
July 2013 Peso Balanced Fund
The Fund seeks to achieve long-term capital growth through investment in diversified portfolios of peso-denominated fixed income securities and securities listed
on the Philippine Stock Exchange and/or pooled fund/s that invest in these securities and other liquid fixed income instruments.
Fund Information
Launch Date: July-13 Dealing / Valuation: Daily
Peso Stable Fund (net of
management fees)
Absolute n.a n.a n.a n.a n.a 3.40%
Annualized n.a n.a n.a n.a n.a
Daily Net Asset Value per Unit MARKET COMMENTARY

1.10
! " # $ $% & !% "$

1.05 '(
$
% ) ) *+$,
1.00
- ../ $0 )
) $
1 (1 $
.2+3
0.95
) $
) +24 & !& ") .5+$6
) $ ! " ) +22 ) &
) ,$.*/ ) ) ) !,$3/ "
+24 $
Portfolio Breakdown
7 $
Bond Pool Asset Allocation 50.8%

(at Market Value)
13,160,469.46
)
)
$ )
Equity Pool 49.2% 12,744,922.72 ) $
25,905,392.18 8 % 7 7
!9 :," )
# 7 $
Equity Pool
49.2%
0 $; )
Bond Pool !<=$,/ " ) ) )
50.8% 1 ' 0 $!<+.$./ " 0 !<++$2/ "$0
4 $
!<3$>/ " ?( !<.$5/ " ' !<+$=/ "
$ ) ) )
$ @ )
,2$3/ ) ,+$+/ $0
Top 5 Holdings !4,$+/ ") )
Bond Pool Equity Pool 4 4 $
FXTN 08/18/18 Ayala Corp. A )
FXTN 01/19/22 Ayala Land Inc. ) ) 7$
B
FXTN 12/06/22 Bank of the Phil. Islands
% 7 9 :, $8 )
RTB 03/01/32 SM Investments $; )
4
RTB 10/24/37 PLDT
7 $
Notes:
*FXTN - Fixed Treasury Notes or Peso-denominated debts of the Phil. Gov't
As of July 31, 2013, 50% of the subscription was invested in the Bond Pool and 50% in the Equity Pool. The investments of the Peso Bond Pool and Equity Pool consist of the following:
* Peso Bond Pool: Peso-denominated bonds of the Republic of the Philippines and term deposits.
* Equity Pool: Various stocks listed on the Philippine Stock Exchange and term deposits.
The Investment Fund ("Fund") mentioned in this document is specific to variable life insurance contracts and is not considered a mutual fund. The return on the investment in the Fund depends on many factors that
include interest and foreign exchange rate levels, both of which may fluctuate. There are also other factors that may cause a change in the value of the securities such as changes in the credit standing of the issuers,
which cannot be guaranteed. ALL INVESTMENT RISKS, GAINS AND LOSSES, IF ANY, SHALL BE FOR THE ACCOUNT OF THE VARIABLE LIFE POLICYHOLDER. Past performance of the Fund is not necessarily
indicative of future performance. YIELDS ON INVESTMENT IN THE FUND ARE NOT GUARANTEED.
Important Information: This report is prepared by The Manufacturers Life Insurance Co. (Philippines), 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 including Manulife Financial Corporation.

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July 2013 Peso Bond Fund

Absolute 4.93% 17.78% 21.10% 56.15% 83.50% 170.30%

Annualized not applicable 21.10% 16.02% 12.91% 11.24%

Daily Net Asset Value per Unit Top 5 Holdings

Short-Term Bond Pool 7.4% 46,190,446.29

Absolute 3.97% 14.96% 19.75% 56.95% 84.54% 169.80%

Annualized not applicable 19.75% 16.21% 13.04% 11.22%

Daily Net Asset Value per Unit Top 5 Holdings

Bond Pool Asset Allocation 63.2%(at Market 349,834,547.71

Absolute 2.56% 14.06% 26.22% 98.17% 155.42% 116.60%

Annualized not applicable 26.22% 25.61% 20.63% 13.97%

Daily Net Asset Value per Unit Top 5 Holdings

*Market Indicator = 100% Philippines Stock Exchange Index.

Absolute 0.21% -10.39% -7.50% 15.07% 41.47% 92.40%

Annualized not applicable -7.50% 4.79% 7.18% 7.80%

Daily Net Asset Value per Unit Top 5 Holdings

1.10 *ROP - Republic of the Philippines dollar-denominated bonds

*Market Indicator = 100% HSBC Bond Index Philippines

Absolute n.a n.a n.a n.a n.a 3.40%

Annualized n.a n.a n.a n.a n.a

Daily Net Asset Value per Unit MARKET COMMENTARY

! " # $ $% & !% "$

Bond Pool Asset Allocation 50.8%

Equity Pool 49.2% 12,744,922.72 ) $

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