MFC Global Equity Fund - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for MFC Global Equity Fund. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

MFC Global Equity Fund. The Company's principal activity is that of an open-end equity fund that invests in foreign countries. The Company will open for subscription and redemption every four years. The first redemption date will be in the second quarter of 2006 and open subscription for the redeemed units or additional units if approved by the Securities and Exchange Commission.

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