AllianceBernstein

AllianceBernstein is a research-driven organization that is global in scope and client-focused in its mission. It delivers to clients around the world pre-eminent investment services in key asset classes: Bernstein Value Equities, Alliance Growth Equities, AllianceBernstein Blend Strategies, AllianceBernstein Fixed Income and AllianceBernstein Alternative Investments. Their depth of research, worldwide presence and breadth of services allow them to offer a full array of investment products, both global and local, in every major market.

Fund Managed

Manulife Canadian Bond Plus Fund

Brookfield Investment Management Inc.

Brookfield Investment Management Inc. is owned by Brookfield Asset Management, a global asset manager focused on property, power and other infrastructure assets, with approximately US$90 billion of assets under management. Brookfield owns and manages one of the largest portfolios of both premier office properties and infrastructure assets, such as hydroelectric power generation facilities and timberland operations, primarily located in North and South America and Europe. It has been researching and investing in publicly traded companies in the infrastructure business since 2003.

Funds Managed

Manulife Global Infrastructure Fund
Manulife Global Infrastructure Class