Distributions

    Distributions 2023

    Distribution rates are expressed as $/unit (or $/share where applicable). The table below provides a breakdown of all distributions paid through the 2023 calendar year, including final year-end distributions that may have included capital gains. The payment date for these year-end distributions for all funds was Friday, December 22, 2023 with a record date of Thursday, December 21, 2023.

    Fund NameSeriesInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Cdn DividendsCapital GainsReturn of CapitalTotal Distribution1
    Manulife Balanced Income Private TrustAdvisor0.0983590.1790570.014412$-$-0.291827
    Manulife Balanced Income Private TrustF0.1371210.2496220.020091$-$-0.406834
    Manulife Balanced Income Private TrustC0.1371360.249650.020094$-$-0.40688
    Manulife Balanced Income Private TrustT0.1061090.1931660.015548$-0.3331780.648
    Manulife Balanced Income Private TrustFT60.1610580.2931990.023599$-0.2301450.708
    Manulife Balanced Income Private TrustCT60.1610980.2932710.023604$-0.2300270.708
    Manulife Balanced PortfolioAdvisor0.0197080.1149770.025910.056761$-0.217356
    Manulife Balanced PortfolioF0.0317440.1851930.0417330.091424$-0.350093
    Manulife Balanced PortfolioI0.0425850.248440.0559850.122647$-0.469657
    Manulife Balanced PortfolioT0.0206380.1204040.0271330.059440.5940.821615
    Manulife Balanced PortfolioFT60.0332410.1939290.0437010.0957370.6050.971609
    Manulife Bond FundAdvisor0.1281540.013537$-$-$-0.141691
    Manulife Bond FundF0.1507650.015925$-$-$-0.16669
    Manulife Bond FundI0.3241350.034239$-$-$-0.358374
    Manulife Bond FundT0.1801650.019031$-$-0.2928040.492
    Manulife Bond FundFT60.2448160.02586$-$-0.2573240.528
    Manulife Canadian Balanced FundAdvisor0.2142830.0280770.0989150.031748$-0.373023
    Manulife Canadian Balanced FundF0.2934510.0384510.1354590.05198$-0.519341
    Manulife Canadian Balanced FundI0.3509160.045980.1619850.066717$-0.625597
    Manulife Canadian Balanced FundT0.1699960.0222740.0784710.0269570.4275590.725257
    Manulife Canadian Balanced FundFT60.215430.0282280.0994440.0455970.4552890.843987
    Manulife Canadian Bond FundAdvisor0.1668310.00445$-$-$-0.171281
    Manulife Canadian Bond FundF0.2245490.00599$-$-$-0.230539
    Manulife Canadian Dividend Growth FundT$-0.0089310.1904330.5347080.2942181.02829
    Manulife Canadian Dividend Growth FundI$-0.0156310.3332880.7955$-1.144418
    Manulife Canadian Dividend Growth FundFT6$-0.0168980.3603110.9765310.5016471.855386
    Manulife Canadian Dividend Growth FundAdvisor$-0.0844741.8012284.370033$-6.255735
    Manulife Canadian Dividend Growth FundF$-0.0902691.9247814.632052$-6.647101
    Manulife Canadian Growth and Income Private TrustAdvisor0.0769890.0953930.073630.037130.0111570.294299
    Manulife Canadian Growth and Income Private TrustF0.1050480.130160.1004650.0460320.0112870.392991
    Manulife Canadian Growth and Income Private TrustC0.1054390.1306430.1008390.046210.0113590.39449
    Manulife Canadian Growth and Income Private TrustT0.0891630.1104780.0852740.0418450.4052410.732
    Manulife Canadian Growth and Income Private TrustFT60.1239250.1535480.1185180.0535530.3508390.800383
    Manulife Canadian Growth and Income Private TrustCT60.1245490.1543220.1191160.0531830.35970.810869
    Manulife Canadian Unconstrained Bond FundAdvisor0.223020.0627610.000295$-$-0.286076
    Manulife Canadian Unconstrained Bond FundF0.2685610.0755770.000356$-$-0.344494
    Manulife Canadian Unconstrained Bond FundT0.2841350.079960.000376$-0.3075290.672
    Manulife Canadian Unconstrained Bond FundFT60.3411620.0960070.000452$-0.2463790.684
    Manulife Climate Action Balanced FundF$-0.0513970.005591$-$-0.056988
    Manulife Climate Action Balanced FundT$-$-$-$-0.8760.876
    Manulife Climate Action Balanced FundFT6$-0.0732550.007969$-0.8030.884224
    Manulife Climate Action Bond FundAdvisor0.0119590.255652$-$-$-0.267611
    Manulife Climate Action Bond FundF0.014540.310835$-$-$-0.325375
    Manulife Climate Action Bond FundFT60.0326150.697202$-$-0.1341830.864
    Manulife Climate Action Bond FundT0.031470.67273$-$-0.15980.864
    Manulife Climate Action FundF$-0.0029940.000738$-$-0.003732
    Manulife Climate Action FundT$-$-$-$-0.8160.816
    Manulife Climate Action FundFT6$-0.0270090.006657$-0.7943340.828
    Manulife Conservative PortfolioAdvisor0.0764390.1200040.0166980.015484$-0.228624
    Manulife Conservative PortfolioF0.1047340.1644250.0228790.019972$-0.31201
    Manulife Conservative PortfolioT0.0864010.1356430.0188740.0170290.4089750.666922
    Manulife Conservative PortfolioFT60.1070620.168080.0233870.0233460.3981810.720055
    Manulife Corporate Bond FundAdvisor0.1598840.1552950.003825$-$-0.319004
    Manulife Corporate Bond FundF0.1857290.1803970.004444$-$-0.37057
    Manulife Corporate Bond FundI0.2203030.2139780.005271$-$-0.439552
    Manulife Corporate Bond FundT0.1977750.1920970.004732$-0.2053960.6
    Manulife Corporate Bond FundFT60.2521550.2449160.006033$-0.1448950.648
    Manulife Corporate Fixed Income Private TrustAdvisor0.1800060.1547790.003182$-$-0.337967
    Manulife Corporate Fixed Income Private TrustC0.2028760.1744450.003586$-$-0.380907
    Manulife Corporate Fixed Income Private TrustF0.2031320.1746650.003591$-$-0.381388
    Manulife Corporate Fixed Income Private TrustT0.2150490.1849120.003802$-0.2202370.624
    Manulife Corporate Fixed Income Private TrustFT60.2481990.2134160.004388$-0.1819970.648
    Manulife Corporate Fixed Income Private TrustCT60.2530320.2175720.004473$-0.1849230.66
    Manulife Diversified Investment FundAdvisor0.0959490.070310.0367350.114903$-0.317896
    Manulife Diversified Investment FundF0.1588140.1163770.0608040.190186$-0.526181
    Manulife Diversified Investment FundI0.1980040.1450940.0758080.237117$-0.656023
    Manulife Diversified Investment FundT0.0693830.0508430.0265640.0717680.530.748559
    Manulife Diversified Investment FundFT60.1181980.0866140.0452540.1415480.6381.029614
    Manulife Dividend Income FundAdvisor$-0.0053840.0371740.0814680.2334450.35747
    Manulife Dividend Income FundF$-0.0167950.1159610.1073980.1435660.38372
    Manulife Dividend Income FundI$-0.0279290.1928420.1385230.0559330.415228
    Manulife Dividend Income FundT$-0.0054750.0378040.0815930.7387250.863597
    Manulife Dividend Income FundFT6$-0.0197060.1360580.1115840.7476091.014957
    Manulife Dividend Income Plus FundAdvisor$-$-$-0.7100830.110.820083
    Manulife Dividend Income Plus FundF$-$-$-0.7706070.110.880607
    Manulife Dividend Income Plus FundI$-$-$-1.0741810.111.184181
    Manulife Dividend Income Plus FundT$-$-$-0.8622150.551.412215
    Manulife Dividend Income Plus FundFT6$-$-$-0.9370530.5831.520053
    Manulife Emerging Markets FundAdvisor$-0.055024$-$-$-0.055024
    Manulife Emerging Markets FundF$-0.154399$-$-$-0.154399
    Manulife Emerging Markets FundT$-0.056806$-$-0.7111940.768
    Manulife Emerging Markets FundFT6$-0.19245$-$-0.647550.84
    Manulife Fundamental Dividend FundAdvisor$-0.047250.2090540.0096820.4540140.72
    Manulife Fundamental Dividend FundF$-0.0419760.1857190.0090560.4832490.72
    Manulife Fundamental Dividend FundT$-0.0647880.2866450.0133310.4992370.864
    Manulife Fundamental Dividend FundFT6$-0.0873620.3865250.0195070.4426060.936
    Manulife Fundamental Equity FundT$-0.0213830.1141680.6106530.3876591.133864
    Manulife Fundamental Equity FundAdvisor$-0.0425730.2273071.235007$-1.504887
    Manulife Fundamental Equity FundF$-0.0519260.2772421.485115$-1.814283
    Manulife Fundamental Equity FundFT6$-0.0433610.2315151.0411130.576221.892209
    Manulife Fundamental Equity FundI$-0.0553150.2953371.567608$-1.91826
    Manulife Fundamental Income FundT0.0575220.0365680.0544350.021380.2860960.456
    Manulife Fundamental Income FundFT60.107070.0680670.1013240.0380160.3221580.636635
    Manulife Fundamental Income FundAdvisor0.0689930.043860.0652910.0251760.516680.72
    Manulife Fundamental Income FundI0.0718510.0456770.0679950.0255460.5089320.72
    Manulife Fundamental Income FundF0.143190.0910290.1355060.0512860.3113460.732357
    Manulife Global All Cap Focused FundF$-0.017457$-$-$-0.017457
    Manulife Global All Cap Focused FundT$-$-$-$-0.3360.336
    Manulife Global All Cap Focused FundFT6$-0.029762$-$-0.3542390.384
    Manulife Global Balanced FundAdvisor$-0.20750.001892$-$-0.209392
    Manulife Global Balanced FundF$-0.3545720.003234$-$-0.357805
    Manulife Global Balanced FundI$-0.4686660.004274$-$-0.47294
    Manulife Global Balanced FundT$-0.1791290.001633$-0.7432380.924
    Manulife Global Balanced FundFT6$-0.3182870.002903$-0.6988111.02
    Manulife Global Balanced Private TrustAdvisor0.0123170.283270.00206$-$-0.297647
    Manulife Global Balanced Private TrustF0.0157060.3612250.002627$-$-0.379558
    Manulife Global Balanced Private TrustC0.0160630.3694290.002687$-$-0.388179
    Manulife Global Balanced Private TrustT0.0115250.2650610.001928$-0.6574860.936
    Manulife Global Balanced Private TrustFT60.0153410.3528190.002566$-0.6492751.02
    Manulife Global Balanced Private TrustCT60.0154670.3557270.002587$-0.6462191.02
    Manulife Global Core Plus Bond FundAdvisor0.0128710.227445$-$-$-0.240316
    Manulife Global Core Plus Bond FundF0.015650.276564$-$-$-0.292215
    Manulife Global Core Plus Bond FundFT60.0210260.37155$-$-0.2674240.66
    Manulife Global Core Plus Bond FundT0.0175860.310761$-$-0.3316540.66
    Manulife Global Dividend FundAdvisor$-0.123161$-0.105993$-0.229154
    Manulife Global Dividend FundF$-0.230307$-0.198204$-0.428511
    Manulife Global Dividend FundT$-0.122031$-0.1050210.7370.964052
    Manulife Global Dividend FundFT6$-0.21713$-0.1868630.7591.162994
    Manulife Global Dividend Growth FundI$-0.207775$-0.404471$-0.612246
    Manulife Global Dividend Growth FundT$-0.14444$-0.2841360.3803490.808925
    Manulife Global Dividend Growth FundAdvisor$-0.278598$-0.54076$-0.819358
    Manulife Global Dividend Growth FundF$-0.325748$-0.633836$-0.959584
    Manulife Global Dividend Growth FundFT6$-0.187858$-0.3837150.4573741.028947
    Manulife Global Fixed Income Private TrustAdvisor$-0.276157$-$-$-0.276157
    Manulife Global Fixed Income Private TrustF$-0.323462$-$-$-0.323462
    Manulife Global Fixed Income Private TrustC$-0.334814$-$-$-0.334814
    Manulife Global Fixed Income Private TrustT$-0.290586$-$-0.3094140.6
    Manulife Global Fixed Income Private TrustFT6$-0.37104$-$-0.252960.624
    Manulife Global Fixed Income Private TrustCT6$-0.369604$-$-0.2543960.624
    Manulife Global Franchise FundAdvisor$-0.117999$-0.622309$-0.740308
    Manulife Global Franchise FundT$-0.172581$-0.4671580.3781.017739
    Manulife Global Franchise FundFT6$-0.113033$-0.5961220.4841.193155
    Manulife Global Franchise FundF$-0.205704$-1.084853$-1.290557
    Manulife Global Listed Infrastructure FundAdvisor$-0.1413590.0513020.211550.040.44421
    Manulife Global Listed Infrastructure FundF$-0.1900520.0689730.2768230.0083970.544245
    Manulife Global Listed Infrastructure FundI$-0.2317570.0841090.36779$-0.683655
    Manulife Global Listed Infrastructure FundT$-0.1199650.0435380.1793320.681.022834
    Manulife Global Listed Infrastructure FundFT6$-0.189470.0687620.23140.691.179632
    Manulife Global Monthly High Income FundAdvisor$-0.0481750.003044$-0.3087810.36
    Manulife Global Monthly High Income FundF$-0.2196680.013881$-0.1264510.36
    Manulife Global Monthly High Income FundI$-0.3338210.021094$-0.0050850.36
    Manulife Global Monthly High Income FundT$-0.0420020.002654$-0.6633440.708
    Manulife Global Monthly High Income FundFT6$-0.2161950.013661$-0.5981440.828
    Manulife Global Small Cap Balanced FundAdvisor$-0.076732$-$-$-0.076732
    Manulife Global Small Cap Balanced FundF$-0.240416$-$-$-0.240416
    Manulife Global Small Cap Balanced FundI$-0.383619$-$-$-0.383619
    Manulife Global Small Cap Balanced FundT$-0.052706$-$-0.550.602706
    Manulife Global Small Cap Balanced FundFT6$-0.177743$-$-0.550.727743
    Manulife Global Small Cap FundAdvisor$-0.017358$-$-$-0.017358
    Manulife Global Small Cap FundF$-0.277589$-$-$-0.277589
    Manulife Global Small Cap FundI$-0.500555$-$-$-0.500555
    Manulife Global Small Cap FundT$-0.021025$-$-0.6749750.696
    Manulife Global Small Cap FundFT6$-0.171354$-$-0.6490.820354
    Manulife Global Strategic Balanced Yield FundAdvisor$-0.160207$-$-0.0797940.24
    Manulife Global Strategic Balanced Yield FundF$-0.237145$-$-0.0035110.240657
    Manulife Global Strategic Balanced Yield FundT$-0.175512$-$-0.4964880.672
    Manulife Global Strategic Balanced Yield FundFT6$-0.270978$-$-0.4730230.744
    Manulife Global Thematic Opportunities FundT$-$-$-$-0.8520.852
    Manulife Global Thematic Opportunities FundFT6$-0.012865$-$-0.8751350.888
    Manulife Global Unconstrained Bond FundAdvisor0.021350.320012$-$-$-0.341362
    Manulife Global Unconstrained Bond FundF0.0291920.437539$-$-$-0.466731
    Manulife Global Unconstrained Bond FundT0.0294320.441148$-$-0.153420.624
    Manulife Global Unconstrained Bond FundFT60.0365710.548153$-$-0.0992760.684
    Manulife Growth Opportunities FundAdvisor$-0.0192350.1932120.430638$-0.643086
    Manulife Growth Opportunities FundT$-0.0042940.043130.0961820.5280.671605
    Manulife Growth Opportunities FundFT6$-0.0183350.1841680.1850730.4388050.826381
    Manulife Growth Opportunities FundF$-0.0379450.3811490.849516$-1.26861
    Manulife Growth PortfolioAdvisor$-0.1062610.0367230.103181$-0.246165
    Manulife Growth PortfolioF$-0.1636150.0565450.158873$-0.379033
    Manulife Growth PortfolioI$-0.2178370.0752830.21174$-0.50486
    Manulife Growth PortfolioT$-0.1119110.0386760.1086670.6270.886254
    Manulife Growth PortfolioFT6$-0.1619310.0559630.1572380.6050.980132
    Manulife International Equity Private TrustAdvisor$-0.066868$-$-$-0.066868
    Manulife International Equity Private TrustC$-0.214552$-$-$-0.214552
    Manulife International Equity Private TrustF$-0.216083$-$-$-0.216083
    Manulife International Equity Private TrustT$-0.077657$-$-0.6710.748657
    Manulife International Equity Private TrustFT6$-0.214451$-$-0.7040.918451
    Manulife International Equity Private TrustCT6$-0.279125$-$-0.6804330.959558
    Manulife Moderate PortfolioAdvisor0.0330830.1182720.020660.023052$-0.195067
    Manulife Moderate PortfolioF0.0537050.1919970.0335370.031392$-0.310632
    Manulife Moderate PortfolioI0.070870.2533640.0442570.038343$-0.406833
    Manulife Moderate PortfolioT0.0358070.128010.022360.0248730.463850.6749
    Manulife Moderate PortfolioFT60.0546020.1952050.0340980.0351910.4159310.735026
    Manulife Monthly High Income FundT0.1169590.0274590.0525060.4504290.3264190.973773
    Manulife Monthly High Income FundB0.1084440.025460.0486830.4134740.4933331.089395
    Manulife Monthly High Income FundAdvisor0.1161990.0272810.0521650.438590.4812421.115477
    Manulife Monthly High Income FundFT60.1588980.0373060.0713340.5487560.3585921.174885
    Manulife Monthly High Income FundIT60.0143260.0033630.0064310.6264380.6711.321559
    Manulife Monthly High Income FundF0.1866770.0438280.0838050.6391340.3702991.323743
    Manulife Monthly High Income FundI0.2408730.0565520.1081340.7831890.2845961.473345
    Manulife Real Asset Investment FundF0.1839311.441880.070732$-$-1.696543
    Manulife Simplicity Balanced PortfolioAdvisor0.1149710.1239670.0382890.143266$-0.420494
    Manulife Simplicity Balanced PortfolioT0.0553270.0596560.0184260.0689430.3850.58735
    Manulife Simplicity Balanced PortfolioF0.1622970.1749960.054050.202238$-0.59358
    Manulife Simplicity Balanced PortfolioI0.1992490.2148390.0663560.248319$-0.728763
    Manulife Simplicity Balanced PortfolioFT60.1029480.1110030.0342850.1283110.5170.893547
    Manulife Simplicity Conservative PortfolioAdvisor0.1223830.0633160.0151460.009323$-0.210167
    Manulife Simplicity Conservative PortfolioF0.1732370.0896250.0214390.012412$-0.296713
    Manulife Simplicity Conservative PortfolioI0.2311860.1196050.0286110.015936$-0.395339
    Manulife Simplicity Conservative PortfolioT0.109730.0567690.013580.0083710.3785290.566978
    Manulife Simplicity Conservative PortfolioFT60.1487960.0769810.0184150.0121550.3711990.627545
    Manulife Simplicity Global Balanced PortfolioAdvisor0.0752550.1168360.02270.106563$-0.321354
    Manulife Simplicity Global Balanced PortfolioF0.1163960.1807080.035110.129174$-0.461388
    Manulife Simplicity Global Balanced PortfolioT0.0474220.0736230.0143040.0660350.3375140.538899
    Manulife Simplicity Global Balanced PortfolioI0.1621390.2517270.0489080.152863$-0.615637
    Manulife Simplicity Global Balanced PortfolioFT60.0910970.141430.0274790.1147560.4594530.834215
    Manulife Simplicity Growth PortfolioAdvisor0.0745170.1567780.0527540.215263$-0.499313
    Manulife Simplicity Growth PortfolioT0.0277640.0584130.0196560.0802050.3190.505038
    Manulife Simplicity Growth PortfolioF0.1055540.2220760.0747260.30492$-0.707277
    Manulife Simplicity Growth PortfolioFT60.0663360.1395660.0469620.191630.5390.983494
    Manulife Simplicity Moderate PortfolioAdvisor0.0909460.0697480.0232910.094115$-0.278099
    Manulife Simplicity Moderate PortfolioF0.1404470.1077120.0359680.113671$-0.397797
    Manulife Simplicity Moderate PortfolioT0.0793350.0608430.0203170.0811910.406430.648115
    Manulife Simplicity Moderate PortfolioFT60.1173570.0900040.0300540.102040.3809860.720442
    Manulife Smart Balanced Dividend ETF BundleAdvisor0.0925650.0604930.075541$-$-0.228599
    Manulife Smart Balanced Dividend ETF BundleF0.1254660.0819950.102391$-$-0.309852
    Manulife Smart Balanced Dividend ETF BundleT0.1388850.0907640.113341$-0.5283150.871304
    Manulife Smart Balanced Dividend ETF BundleFT60.1805610.1180.147352$-0.4910.936913
    Manulife Strategic Balanced Yield FundAdvisor$-0.1222250.0058580.0708360.251220.450139
    Manulife Strategic Balanced Yield FundF$-0.2156240.0103350.0925940.1583520.476905
    Manulife Strategic Balanced Yield FundI$-0.3057280.0146540.1164830.0694280.506293
    Manulife Strategic Balanced Yield FundT$-0.133990.0064220.0770160.5593130.776742
    Manulife Strategic Balanced Yield FundFT6$-0.2434460.0116690.1032190.5606420.918976
    Manulife Strategic Balanced Yield FundIT6$-0.3351090.0160620.1238020.5243230.999296
    Manulife Strategic Dividend BundleAdvisor$-0.0261680.0271020.266408$-0.319678
    Manulife Strategic Dividend BundleF$-0.0815820.0844940.290542$-0.456618
    Manulife Strategic Dividend BundleI$-0.1351150.1399370.30753$-0.582583
    Manulife Strategic Dividend BundleT$-0.0260180.0269460.2584620.5445030.855929
    Manulife Strategic Dividend BundleFT6$-0.0848090.0878360.2957940.4803230.948762
    Manulife Strategic Income FundAdvisor$-0.265903$-$-$-0.265903
    Manulife Strategic Income FundF$-0.375376$-$-$-0.375376
    Manulife Strategic Income FundI$-0.448347$-$-$-0.448347
    Manulife Strategic Income FundT$-0.239284$-$-0.3487160.588
    Manulife Strategic Income FundFT6$-0.369878$-$-0.2781220.648
    Manulife Strategic Income FundIT6$-0.491028$-$-0.2169720.708
    Manulife Strategic Investment Grade Global Bond FundAdvisor$-0.177502$-$-$-0.177502
    Manulife Strategic Investment Grade Global Bond FundF$-0.251943$-$-$-0.251943
    Manulife Strategic Investment Grade Global Bond FundI$-0.315313$-$-$-0.315313
    Manulife Strategic Investment Grade Global Bond FundT$-0.181182$-$-0.3588180.54
    Manulife Strategic Investment Grade Global Bond FundFT6$-0.275374$-$-0.3006260.576
    Manulife Tactical Income FundT0.0590990.0540670.0301940.2552180.2811780.679756
    Manulife Tactical Income FundF0.0527350.0482440.0269420.2217230.5377590.887402
    Manulife Tactical Income FundAdvisor0.0586170.0536250.0299470.2484290.5241740.914793
    Manulife Tactical Income FundFT60.1097590.1004120.0560750.4462930.4381861.150725
    Manulife Tax-Managed Growth FundAdvisor$-0.1526960.1510170.694083$-0.997795
    Manulife Tax-Managed Growth FundF$-0.1924510.1903340.874788$-1.257572
    Manulife U.S. All Cap Equity FundAdvisor$-0.1102970.0157460.531962$-0.658005
    Manulife U.S. All Cap Equity FundF$-0.1951520.0278590.941216$-1.164227
    Manulife U.S. All Cap Equity FundT$-0.0747110.0106660.3603331.2761.72171
    Manulife U.S. All Cap Equity FundFT6$-0.1347580.0192380.6499351.3312.134931
    Manulife U.S. Balanced Private TrustAdvisor$-0.1988610.0064820.36682$-0.572163
    Manulife U.S. Balanced Private TrustF$-0.2842150.0092650.401484$-0.694963
    Manulife U.S. Balanced Private TrustC$-0.2852190.0092970.402938$-0.697454
    Manulife U.S. Balanced Private TrustT$-0.1869410.0060940.3397060.513481.046221
    Manulife U.S. Balanced Private TrustCT6$-0.2821290.0091960.3919550.484961.16824
    Manulife U.S. Balanced Private TrustFT6$-0.2832870.0092340.3936490.4838861.170057
    Manulife U.S. Balanced Value Private TrustAdvisor$-0.1162860.000691$-$-0.116977
    Manulife U.S. Balanced Value Private TrustF$-0.2384180.001416$-$-0.239834
    Manulife U.S. Balanced Value Private TrustC$-0.23870.001417$-$-0.240118
    Manulife U.S. Balanced Value Private TrustT$-0.1089790.000647$-0.5383740.648
    Manulife U.S. Balanced Value Private TrustFT6$-0.2490090.001479$-0.4695120.72
    Manulife U.S. Balanced Value Private TrustCT6$-0.2534370.001505$-0.4770580.732
    Manulife U.S. Dividend Income FundAdvisor$-0.0863960.002314$-0.121290.21
    Manulife U.S. Dividend Income FundF$-0.1247340.00334$-0.0819260.21
    Manulife U.S. Dividend Income FundT$-0.0814830.002182$-0.6723350.756
    Manulife U.S. Dividend Income FundFT6$-0.097010.002598$-0.6923930.792
    Manulife U.S. Dollar Strategic Balanced Yield Fund2Advisor$-0.0658090.0044930.1057740.3013450.477422
    Manulife U.S. Dollar Strategic Balanced Yield Fund2F$-0.105310.007190.1238310.2606240.496955
    Manulife U.S. Dollar Strategic Balanced Yield Fund2FT6$-0.1338050.0091350.1532730.408590.704804
    Manulife U.S. Dollar Strategic Balanced Yield Fund2I$-0.1500910.0102470.1425240.2143150.517178
    Manulife U.S. Dollar Strategic Balanced Yield Fund2T$-0.0867930.0059260.1321780.4240880.648984
    Manulife U.S. Dollar Strategic Income Fund2Advisor$-0.20489$-$-$-0.20489
    Manulife U.S. Dollar Strategic Income Fund2F$-0.289232$-$-$-0.289232
    Manulife U.S. Dollar Strategic Income Fund2FT6$-0.328297$-$-0.2477030.576
    Manulife U.S. Dollar Strategic Income Fund2I$-0.352573$-$-$-0.352573
    Manulife U.S. Dollar Strategic Income Fund2T$-0.213685$-$-0.3263150.54
    Manulife U.S. Dollar U.S. All Cap Equity Fund2Advisor$-$-$-0.504168$-0.504168
    Manulife U.S. Dollar U.S. All Cap Equity Fund2F$-$-$-0.792849$-0.792849
    Manulife U.S. Dollar U.S. All Cap Equity Fund2FT6$-$-$-0.6765490.8691.545549
    Manulife U.S. Dollar U.S. All Cap Equity Fund2IT6$-$-$-0.8960820.8911.787082
    Manulife U.S. Dollar U.S. All Cap Equity Fund2T$-$-$-0.4429860.8361.278986
    Manulife U.S. Dollar U.S. Dividend Income Fund2Advisor$-0.0194680.001058$-0.1894740.21
    Manulife U.S. Dollar U.S. Dividend Income Fund2F$-0.0313720.001705$-0.1769220.21
    Manulife U.S. Dollar U.S. Dividend Income Fund2FT6$-0.0620410.003373$-0.7025870.768
    Manulife U.S. Dollar U.S. Dividend Income Fund2T$-0.0649350.00353$-0.6875350.756
    Manulife U.S. Dollar U.S. Equity Fund2F$-0.013617$-$-$-0.013617
    Manulife U.S. Dollar U.S. Equity Fund2FT6$-0.027495$-$-0.7525050.78
    Manulife U.S. Dollar U.S. Equity Fund2T$-$-$-$-0.7680.768
    Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2F$-0.0099010.0003930.033854$-0.044148
    Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2FT6$-0.0155230.0006160.0512670.7260.793407
    Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2T$-$-$-$-0.780.78
    Manulife U.S. Equity FundF$-0.051036$-0.0001$-0.051136
    Manulife U.S. Equity FundI$-0.491089$-0.000963$-0.492052
    Manulife U.S. Equity FundT$-$-$-$-1.7881.788
    Manulife U.S. Equity FundFT6$-0.046135$-0.0000711.8857951.932
    Manulife U.S. Mid-Cap Equity FundAdvisor$-$-$-0.01685$-0.01685
    Manulife U.S. Mid-Cap Equity FundF$-$-$-0.14328$-0.14328
    Manulife U.S. Mid-Cap Equity FundT$-$-$-0.0411540.7868460.828
    Manulife U.S. Mid-Cap Equity FundFT6$-$-$-0.2055380.770.975538
    Manulife U.S. Monthly High Income FundAdvisor$-0.0819010.000407$-0.2776920.36
    Manulife U.S. Monthly High Income FundF$-0.2050610.001019$-0.153920.36
    Manulife U.S. Monthly High Income FundI$-0.3258590.001619$-0.0325220.36
    Manulife U.S. Monthly High Income FundT$-0.0962870.000479$-0.5752350.672
    Manulife U.S. Monthly High Income FundFT6$-0.238390.001185$-0.4924250.732
    Manulife U.S. Opportunities FundT$-$-$-$-1.6441.644
    Manulife U.S. Opportunities FundFT6$-$-$-$-1.8361.836
    Manulife U.S. Unconstrained Bond FundAdvisor0.0196280.379894$-$-$-0.399521
    Manulife U.S. Unconstrained Bond FundF0.0231320.447731$-$-$-0.470863
    Manulife U.S. Unconstrained Bond FundI0.0280660.543228$-$-$-0.571294
    Manulife U.S. Unconstrained Bond FundT0.0243460.47123$-$-0.1164230.612
    Manulife U.S. Unconstrained Bond FundFT60.0293480.568028$-$-0.0746250.672
    Manulife World Investment FundAdvisor$-0.070793$-$-$-0.070793
    Manulife World Investment FundF$-0.337262$-$-$-0.337262
    Manulife World Investment FundI$-0.639043$-$-$-0.639043
    Manulife World Investment FundT$-0.073981$-$-0.7780190.852
    Manulife World Investment FundFT6$-0.297393$-$-0.8471.144393
    Manulife Yield Opportunities FundAdvisor0.0460390.1399520.0119$-0.402110.6
    Manulife Yield Opportunities FundF0.0785190.2386870.020295$-0.2624990.6
    Manulife Yield Opportunities FundI0.1142340.3472560.029526$-0.1089830.6
    Manulife Yield Opportunities FundT0.0738190.22440.01908$-0.3307010.648
    Manulife Yield Opportunities FundFT60.1150160.3496360.029729$-0.2376190.732

    Distributions 2022

    Distribution rates are expressed as $/unit (or $/share where applicable).

    Fund NameSeriesInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Cdn DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Income Private TrustC$0.059374$0.313809$0.028906$-$-$0.402088
    Manulife Balanced Income Private TrustCT6$0.071480$0.377789$0.034799$-$0.379932$0.864000
    Manulife Balanced Income Private TrustAdvisor$0.041833$0.221099$0.020366$-$-$0.283298
    Manulife Balanced Income Private TrustF$0.059371$0.313791$0.028904$-$-$0.402066
    Manulife Balanced Income Private TrustFT6$0.071414$0.377444$0.034767$-$0.368375$0.852000
    Manulife Balanced Income Private TrustT6$0.046708$0.246864$0.022739$-$0.463689$0.780000
    Manulife Balanced PortfolioAdvisor$0.006308$0.086387$0.009233$0.060006$-$0.161934
    Manulife Balanced PortfolioF$0.011026$0.151003$0.016139$0.104889$-$0.283057
    Manulife Balanced PortfolioFT6$0.012259$0.167884$0.017943$0.116615$0.748000$1.062701
    Manulife Balanced PortfolioI$0.015481$0.212019$0.022660$0.147272$-$0.397433
    Manulife Balanced PortfolioT6$0.006923$0.094810$0.010133$0.065856$0.726000$0.903722
    Manulife Bond FundAdvisor$0.021847$0.002021$-$-$-$0.023868
    Manulife Bond FundF$0.053953$0.004991$-$-$-$0.058944
    Manulife Bond FundFT6$0.078684$0.007279$-$-$0.562037$0.648000
    Manulife Bond FundI$0.265077$0.024523$-$-$-$0.289600
    Manulife Bond FundT6$0.032364$0.002994$-$-$0.552642$0.588000
    Manulife Canadian Balanced FundAdvisor$0.242916$0.034144$0.123012$0.719412$-$1.119484
    Manulife Canadian Balanced FundF$0.288495$0.040551$0.146094$0.816662$-$1.291802
    Manulife Canadian Balanced FundFT6$0.263499$0.037037$0.133436$0.745166$0.563387$1.742525
    Manulife Canadian Balanced FundI$0.318008$0.044699$0.161038$0.878069$-$1.401815
    Manulife Canadian Balanced FundT6$0.225817$0.031741$0.114353$0.640720$0.535082$1.547712
    Manulife Canadian Bond FundAdvisor$0.118416$0.004961$-$-$-$0.123377
    Manulife Canadian Bond FundF$0.176843$0.007409$-$-$-$0.184251
    Manulife Canadian Dividend Growth FundAdvisor$-$-$1.872438$6.206082$-$8.078520
    Manulife Canadian Dividend Growth FundF$-$-$1.983403$6.508966$-$8.492369
    Manulife Canadian Dividend Growth FundFT6$-$-$0.472047$1.416294$0.588639$2.476981
    Manulife Canadian Dividend Growth FundI$-$-$0.340321$1.103351$-$1.443671
    Manulife Canadian Dividend Growth FundT6$-$-$0.255846$0.784497$0.341773$1.382116
    Manulife Canadian Growth and Income Private TrustC$0.065870$0.157592$0.105619$0.172444$-$0.501525
    Manulife Canadian Growth and Income Private TrustCT6$0.080548$0.192710$0.129155$0.207480$0.476908$1.086800
    Manulife Canadian Growth and Income Private TrustAdvisor$0.060282$0.144224$0.096659$0.158213$-$0.459378
    Manulife Canadian Growth and Income Private TrustF$0.065629$0.157017$0.105233$0.171802$-$0.499681
    Manulife Canadian Growth and Income Private TrustFT6$0.079498$0.190198$0.127471$0.204846$0.470743$1.072756
    Manulife Canadian Growth and Income Private TrustT6$0.069854$0.167125$0.112008$0.181097$0.460224$0.990308
    Manulife Canadian Unconstrained Bond FundAdvisor$0.170732$0.103411$0.003919$-$-$0.278062
    Manulife Canadian Unconstrained Bond FundF$0.207911$0.125930$0.004773$-$-$0.338614
    Manulife Canadian Unconstrained Bond FundFT6$0.270871$0.164065$0.006218$-$0.386846$0.828000
    Manulife Canadian Unconstrained Bond FundT6$0.222175$0.134570$0.005100$-$0.454155$0.816000
    Manulife Climate Action Balanced FundFT6$-$-$-$-$0.075000$0.075000
    Manulife Climate Action Balanced FundT6$-$-$-$-$0.075000$0.075000
    Manulife Climate Action Bond FundAdvisor$0.007973$0.093612$-$-$-$0.101585
    Manulife Climate Action Bond FundF$0.009606$0.112786$-$-$-$0.122392
    Manulife Climate Action Bond FundFT6$0.002276$0.026724$-$-$0.046000$0.075000
    Manulife Climate Action Bond FundT6$0.001727$0.020273$-$-$0.053000$0.075000
    Manulife Climate Action FundFT6$-$-$-$-$1.032000$1.032000
    Manulife Climate Action FundT6$-$-$-$-$1.020000$1.020000
    Manulife Conservative PortfolioAdvisor$0.058388$0.101899$0.006415$0.007719$-$0.174422
    Manulife Conservative PortfolioF$0.085588$0.149368$0.009403$0.010253$-$0.254612
    Manulife Conservative PortfolioFT6$0.108475$0.189310$0.011918$0.012509$0.492552$0.814764
    Manulife Conservative PortfolioT6$0.067687$0.118126$0.007436$0.008805$0.561167$0.763221
    Manulife Corporate Bond FundAdvisor$0.111925$0.180353$0.006273$-$-$0.298551
    Manulife Corporate Bond FundF$0.131788$0.212360$0.007387$-$-$0.351535
    Manulife Corporate Bond FundFT6$0.182703$0.294402$0.010240$-$0.268655$0.756000
    Manulife Corporate Bond FundI$0.158537$0.255461$0.008886$-$-$0.422884
    Manulife Corporate Bond FundT6$0.141930$0.228701$0.007955$-$0.329414$0.708000
    Manulife Corporate Fixed Income Private TrustC$0.147993$0.228735$0.006962$-$-$0.383691
    Manulife Corporate Fixed Income Private TrustCT6$0.183843$0.284145$0.008649$-$0.291363$0.768000
    Manulife Corporate Fixed Income Private TrustAdvisor$0.130946$0.202388$0.006160$-$-$0.339494
    Manulife Corporate Fixed Income Private TrustF$0.148155$0.228986$0.006970$-$-$0.384111
    Manulife Corporate Fixed Income Private TrustFT6$0.179916$0.278075$0.008464$-$0.277545$0.744000
    Manulife Corporate Fixed Income Private TrustT6$0.155345$0.240098$0.007308$-$0.329249$0.732000
    Manulife Diversified Investment FundAdvisor$0.060604$0.056833$0.033471$0.113047$-$0.263954
    Manulife Diversified Investment FundF$0.106139$0.099534$0.058620$0.197985$-$0.462279
    Manulife Diversified Investment FundFT6$0.091159$0.085486$0.050346$0.156221$0.773550$1.156761
    Manulife Diversified Investment FundI$0.134568$0.126194$0.074321$0.251015$-$0.586097
    Manulife Diversified Investment FundT6$0.045908$0.043051$0.025354$0.075145$0.679000$0.868458
    Manulife Dividend Income FundAdvisor$-$-$0.010749$-$0.289252$0.300000
    Manulife Dividend Income FundF$-$-$0.044373$-$0.255627$0.300000
    Manulife Dividend Income FundFT6$-$-$0.046630$-$1.225370$1.272000
    Manulife Dividend Income FundI$-$-$0.079341$-$0.230384$0.309725
    Manulife Dividend Income FundT6$-$-$0.011270$-$1.092730$1.104000
    Manulife Dividend Income Plus FundAdvisor$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundF$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundFT6$-$-$-$-$0.936000$0.936000
    Manulife Dividend Income Plus FundI$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundT6$-$-$-$-$0.888000$0.888000
    Manulife EAFE Equity FundF$-$0.024179$-$-$-$0.024179
    Manulife EAFE Equity FundFT6$-$0.116079$-$-$0.698000$0.814079
    Manulife EAFE Equity FundT6$-$-$-$-$0.312000$0.312000
    Manulife Emerging Markets FundAdvisor$-$0.045348$-$-$-$0.045348
    Manulife Emerging Markets FundF$-$0.115694$-$-$-$0.115694
    Manulife Emerging Markets FundFT6$-$0.174548$-$-$1.013452$1.188000
    Manulife Emerging Markets FundT6$-$0.052938$-$-$1.039062$1.092000
    Manulife Fundamental Dividend FundAdvisor$-$0.043556$0.262284$0.290045$0.393452$0.989336
    Manulife Fundamental Dividend FundF$-$0.034503$0.207769$0.217380$0.447176$0.906828
    Manulife Fundamental Dividend FundFT6$-$0.068826$0.414452$0.441568$0.533541$1.458387
    Manulife Fundamental Dividend FundT6$-$0.059482$0.358185$0.396233$0.527010$1.340909
    Manulife Fundamental Equity FundAdvisor$-$0.015936$0.236541$0.895711$-$1.148189
    Manulife Fundamental Equity FundF$-$0.019276$0.286112$1.079937$-$1.385325
    Manulife Fundamental Equity FundFT6$-$0.017292$0.256656$0.786675$0.735563$1.796186
    Manulife Fundamental Equity FundI$-$0.020405$0.302871$1.140729$-$1.464005
    Manulife Fundamental Equity FundT6$-$0.009993$0.148322$0.461439$0.472938$1.092692
    Manulife Fundamental Income FundAdvisor$0.044129$0.073272$0.102386$0.228383$0.456725$0.904894
    Manulife Fundamental Income FundF$0.069042$0.114639$0.160189$0.363848$0.342434$1.050153
    Manulife Fundamental Income FundFT6$0.052974$0.087959$0.122909$0.276319$0.438135$0.978296
    Manulife Fundamental Income FundI$0.033262$0.055229$0.077174$0.171138$0.506708$0.843511
    Manulife Fundamental Income FundT6$0.036691$0.060923$0.085130$0.190487$0.326027$0.699259
    Manulife Global All Cap Focused FundF$-$0.033101$-$-$-$0.033101
    Manulife Global All Cap Focused FundFT6$-$0.054809$-$-$0.402000$0.456809
    Manulife Global All Cap Focused FundT6$-$-$-$-$0.408000$0.408000
    Manulife Global Balanced FundAdvisor$-$0.176319$0.003740$0.393101$-$0.573160
    Manulife Global Balanced FundF$-$0.216196$0.004586$0.474237$-$0.695019
    Manulife Global Balanced FundFT6$-$0.250234$0.005308$0.446010$0.948300$1.649852
    Manulife Global Balanced FundI$-$0.244662$0.005190$0.529187$-$0.779039
    Manulife Global Balanced FundT6$-$0.198600$0.004213$0.355249$0.892090$1.450152
    Manulife Global Balanced Private TrustC$-$0.275151$0.004121$0.382039$-$0.661310
    Manulife Global Balanced Private TrustCT6$-$0.278019$0.004164$0.377136$0.885140$1.544458
    Manulife Global Balanced Private TrustAdvisor$-$0.247925$0.003713$0.348408$-$0.600046
    Manulife Global Balanced Private TrustF$-$0.273143$0.004091$0.379878$-$0.657112
    Manulife Global Balanced Private TrustFT6$-$0.277936$0.004163$0.377033$0.885217$1.544349
    Manulife Global Balanced Private TrustT6$-$0.242052$0.003626$0.331695$0.830835$1.408208
    Manulife Global Core Plus Bond FundAdvisor$0.008308$0.203510$-$-$-$0.211818
    Manulife Global Core Plus Bond FundF$0.010422$0.255287$-$-$-$0.265709
    Manulife Global Core Plus Bond FundFT6$0.013092$0.320677$-$-$0.482232$0.816000
    Manulife Global Core Plus Bond FundT6$0.010640$0.260605$-$-$0.544756$0.816000
    Manulife Global Dividend FundF$-$0.159826$-$-$-$0.159826
    Manulife Global Dividend FundFT6$-$0.189336$-$-$0.871965$1.061301
    Manulife Global Dividend FundT6$-$0.008030$-$-$0.951970$0.960000
    Manulife Global Dividend Growth FundAdvisor$-$0.226415$-$0.011628$-$0.238044
    Manulife Global Dividend Growth FundF$-$0.301550$-$0.039043$-$0.340593
    Manulife Global Dividend Growth FundFT6$-$0.200609$-$0.024442$0.554949$0.780000
    Manulife Global Dividend Growth FundI$-$0.207468$-$0.035660$-$0.243128
    Manulife Global Dividend Growth FundT6$-$0.135346$-$0.006385$0.506270$0.648000
    Manulife Global Fixed Income Private TrustC$-$0.297504$0.001906$-$-$0.299409
    Manulife Global Fixed Income Private TrustCT6$-$0.338559$0.002169$-$0.403272$0.744000
    Manulife Global Fixed Income Private TrustAdvisor$-$0.237786$0.001523$-$-$0.239309
    Manulife Global Fixed Income Private TrustF$-$0.294522$0.001886$-$-$0.296409
    Manulife Global Fixed Income Private TrustFT6$-$0.339847$0.002177$-$0.401977$0.744000
    Manulife Global Fixed Income Private TrustT6$-$0.259530$0.001662$-$0.446808$0.708000
    Manulife Global Franchise FundAdvisor$-$0.112702$-$0.339326$-$0.452028
    Manulife Global Franchise FundF$-$0.211638$-$0.637209$-$0.848847
    Manulife Global Franchise FundFT6$-$0.139050$-$0.365817$0.653450$1.158317
    Manulife Global Franchise FundT6$-$0.089619$-$0.269821$0.638000$0.997440
    Manulife Global Listed Infrastructure FundAdvisor$-$0.080125$0.033783$-$0.046092$0.160000
    Manulife Global Listed Infrastructure FundF$-$0.139392$0.058772$-$0.015001$0.213166
    Manulife Global Listed Infrastructure FundFT6$-$0.141780$0.059779$-$0.736756$0.938315
    Manulife Global Listed Infrastructure FundI$-$0.206410$0.087029$-$-$0.293439
    Manulife Global Listed Infrastructure FundT6$-$0.071935$0.030330$-$0.761734$0.864000
    Manulife Global Monthly High Income FundAdvisor$-$0.033106$0.002289$-$0.324605$0.360000
    Manulife Global Monthly High Income FundF$-$0.143334$0.009909$-$0.206757$0.360000
    Manulife Global Monthly High Income FundFT6$-$0.153078$0.010583$-$0.916340$1.080000
    Manulife Global Monthly High Income FundI$-$0.266122$0.018398$-$0.075480$0.360000
    Manulife Global Monthly High Income FundT6$-$0.030765$0.002127$-$0.915109$0.948000
    Manulife Global Small Cap Balanced FundAdvisor$-$0.038247$0.000720$-$-$0.038966
    Manulife Global Small Cap Balanced FundF$-$0.184461$0.003471$-$-$0.187932
    Manulife Global Small Cap Balanced FundFT6$-$0.147527$0.002776$-$0.704000$0.854303
    Manulife Global Small Cap Balanced FundI$-$0.314560$0.005919$-$-$0.320479
    Manulife Global Small Cap Balanced FundT6$-$0.027069$0.000509$-$0.740421$0.768000
    Manulife Global Small Cap FundAdvisor$-$0.021766$0.000079$-$-$0.021844
    Manulife Global Small Cap FundF$-$0.251317$0.000906$-$-$0.252223
    Manulife Global Small Cap FundFT6$-$0.173566$0.000626$-$0.835708$1.009900
    Manulife Global Small Cap FundI$-$0.447813$0.001615$-$-$0.449428
    Manulife Global Small Cap FundT6$-$0.032440$0.000117$-$0.891443$0.924000
    Manulife Global Strategic Balanced Yield FundAdvisor$-$0.163119$-$-$0.076881$0.240000
    Manulife Global Strategic Balanced Yield FundF$-$0.230587$-$-$0.014495$0.245082
    Manulife Global Strategic Balanced Yield FundFT6$-$0.291676$-$-$0.608324$0.900000
    Manulife Global Strategic Balanced Yield FundT6$-$0.185611$-$-$0.630389$0.816000
    Manulife Global Thematic Opportunities FundFT6$-$-$-$-$1.212000$1.212000
    Manulife Global Thematic Opportunities FundT6$-$-$-$-$1.176000$1.176000
    Manulife Global Unconstrained Bond FundAdvisor$0.006972$0.320052$-$-$-$0.327023
    Manulife Global Unconstrained Bond FundF$0.009644$0.442705$-$-$-$0.452348
    Manulife Global Unconstrained Bond FundFT6$0.012521$0.574790$-$-$0.240690$0.828000
    Manulife Global Unconstrained Bond FundT6$0.009884$0.453758$-$-$0.304358$0.768000
    Manulife Growth Opportunities FundAdvisor$-$0.009875$0.551514$2.338891$-$2.900279
    Manulife Growth Opportunities FundF$-$0.013040$0.728295$3.088595$-$3.829930
    Manulife Growth Opportunities FundFT6$-$0.003605$0.201326$0.716295$0.671000$1.592225
    Manulife Growth Opportunities FundT6$-$0.002411$0.134643$0.570745$0.682000$1.389798
    Manulife Growth PortfolioAdvisor$-$0.108734$0.016482$0.114892$-$0.240108
    Manulife Growth PortfolioF$-$0.164720$0.024968$0.174049$-$0.363737
    Manulife Growth PortfolioFT6$-$0.178681$0.027084$0.182377$0.741000$1.129142
    Manulife Growth PortfolioI$-$0.219079$0.033207$0.231788$-$0.484075
    Manulife Growth PortfolioT6$-$0.120796$0.018310$0.127637$0.770000$1.036743
    Manulife International Equity Private TrustC$-$0.158659$-$-$-$0.158659
    Manulife International Equity Private TrustCT6$-$0.172472$-$-$0.946000$1.118472
    Manulife International Equity Private TrustAdvisor$-$0.025166$-$-$-$0.025166
    Manulife International Equity Private TrustF$-$0.160018$-$-$-$0.160018
    Manulife International Equity Private TrustFT6$-$0.211935$-$-$0.870000$1.081935
    Manulife International Equity Private TrustT6$-$0.063151$-$-$0.884849$0.948000
    Manulife Moderate PortfolioAdvisor$0.017085$0.090946$0.007458$0.059969$-$0.175458
    Manulife Moderate PortfolioF$0.031650$0.168481$0.013817$0.074814$-$0.288762
    Manulife Moderate PortfolioFT6$0.036814$0.195971$0.016071$0.086996$0.570488$0.906340
    Manulife Moderate PortfolioI$0.043771$0.233003$0.019108$0.087229$-$0.383111
    Manulife Moderate PortfolioT6$0.019085$0.101594$0.008331$0.067866$0.636808$0.833684
    Manulife Monthly High Income FundB$0.093629$0.026096$0.069866$0.127561$0.484975$0.802127
    Manulife Monthly High Income FundAdvisor$0.099073$0.027613$0.073928$0.135224$0.474826$0.810665
    Manulife Monthly High Income FundF$0.143985$0.040131$0.107442$0.198829$0.391145$0.881533
    Manulife Monthly High Income FundFT6$0.125033$0.034849$0.093300$0.170645$0.492304$0.916130
    Manulife Monthly High Income FundI$0.176630$0.049230$0.131802$0.245402$0.330360$0.933424
    Manulife Monthly High Income FundIT6$0.144388$0.040244$0.107743$0.198531$0.533294$1.024200
    Manulife Monthly High Income FundT6$0.099398$0.027704$0.074171$0.135972$0.430253$0.767498
    Manulife Real Asset Investment FundF$0.576074$1.962521$0.129527$-$-$2.668123
    Manulife Simplicity Balanced PortfolioAdvisor$0.099991$0.097530$0.023087$0.239742$-$0.460349
    Manulife Simplicity Balanced PortfolioF$0.136354$0.132997$0.031482$0.326926$-$0.627760
    Manulife Simplicity Balanced PortfolioFT6$0.091837$0.089577$0.021204$0.220285$0.649000$1.071904
    Manulife Simplicity Balanced PortfolioI$0.164370$0.160324$0.037951$0.393774$-$0.756420
    Manulife Simplicity Balanced PortfolioT6$0.053768$0.052444$0.012414$0.122395$0.467000$0.708021
    Manulife Simplicity Conservative PortfolioAdvisor$0.098667$0.053906$0.011159$0.018479$-$0.182211
    Manulife Simplicity Conservative PortfolioF$0.147117$0.080376$0.016639$0.023887$-$0.268018
    Manulife Simplicity Conservative PortfolioFT6$0.154104$0.084194$0.017429$0.024195$0.466651$0.746572
    Manulife Simplicity Conservative PortfolioI$0.202301$0.110525$0.022880$0.030066$-$0.365771
    Manulife Simplicity Conservative PortfolioT6$0.093111$0.050870$0.010531$0.017324$0.503029$0.674865
    Manulife Simplicity Global Balanced PortfolioAdvisor$0.063157$0.129389$0.019677$0.224661$-$0.436885
    Manulife Simplicity Global Balanced PortfolioF$0.084923$0.173981$0.026459$0.258479$-$0.543842
    Manulife Simplicity Global Balanced PortfolioFT6$0.076701$0.157135$0.023897$0.237109$0.592960$1.087802
    Manulife Simplicity Global Balanced PortfolioI$0.109120$0.223553$0.033998$0.292241$-$0.658912
    Manulife Simplicity Global Balanced PortfolioT6$0.044218$0.090589$0.013777$0.145674$0.427266$0.721523
    Manulife Simplicity Growth PortfolioAdvisor$0.070908$0.163399$0.037153$0.397655$-$0.669114
    Manulife Simplicity Growth PortfolioF$0.092572$0.213323$0.048505$0.519152$-$0.873552
    Manulife Simplicity Growth PortfolioFT6$0.067885$0.156433$0.035569$0.343428$0.656555$1.259869
    Manulife Simplicity Growth PortfolioT6$0.031149$0.071780$0.016321$0.158574$0.396000$0.673825
    Manulife Simplicity Moderate PortfolioAdvisor$0.077843$0.068626$0.015354$0.282417$-$0.444240
    Manulife Simplicity Moderate PortfolioF$0.116606$0.102800$0.023000$0.318322$-$0.560727
    Manulife Simplicity Moderate PortfolioFT6$0.109532$0.096564$0.021604$0.294891$0.526029$1.048620
    Manulife Simplicity Moderate PortfolioT6$0.070888$0.062495$0.013982$0.254896$0.549655$0.951916
    Manulife Smart Balanced Dividend ETF BundleAdvisor$0.056796$0.019124$0.029762$0.039016$-$0.144698
    Manulife Smart Balanced Dividend ETF BundleF$0.091937$0.030956$0.048176$0.049610$-$0.220679
    Manulife Smart Balanced Dividend ETF BundleFT6$0.133043$0.044797$0.069716$0.071238$0.688174$1.006969
    Manulife Smart Balanced Dividend ETF BundleT6$0.106962$0.036015$0.056050$0.055361$0.700782$0.955170
    Manulife Strategic Balanced Yield FundAdvisor$-$0.180813$0.010610$0.907993$0.186174$1.285589
    Manulife Strategic Balanced Yield FundF$-$0.207394$0.012169$1.052676$0.160359$1.432598
    Manulife Strategic Balanced Yield FundFT6$-$0.265075$0.015554$1.203825$0.750723$2.235177
    Manulife Strategic Balanced Yield FundI$-$0.232451$0.013640$1.188848$0.136021$1.570959
    Manulife Strategic Balanced Yield FundIT6$-$0.289574$0.016992$1.299761$0.781329$2.387655
    Manulife Strategic Balanced Yield FundT6$-$0.220096$0.012915$1.009551$0.652219$1.894780
    Manulife Strategic Dividend BundleAdvisor$-$0.010346$0.006979$0.080580$-$0.097905
    Manulife Strategic Dividend BundleF$-$0.029478$0.019884$0.094249$-$0.143611
    Manulife Strategic Dividend BundleFT6$-$0.031668$0.021361$0.099837$0.783117$0.935982
    Manulife Strategic Dividend BundleI$-$0.079792$0.053822$0.104797$-$0.238411
    Manulife Strategic Dividend BundleT6$-$0.010623$0.007165$0.082121$0.761380$0.861289
    Manulife Strategic Income FundAdvisor$-$0.228139$0.001455$-$-$0.229594
    Manulife Strategic Income FundF$-$0.339115$0.002164$-$-$0.341279
    Manulife Strategic Income FundFT6$-$0.344751$0.002199$-$0.421050$0.768000
    Manulife Strategic Income FundI$-$0.414008$0.002641$-$-$0.416649
    Manulife Strategic Income FundIT6$-$0.464303$0.002962$-$0.360735$0.828000
    Manulife Strategic Income FundT6$-$0.213823$0.001364$-$0.480813$0.696000
    Manulife Strategic Investment Grade Global Bond FundAdvisor$-$0.120999$-$-$-$0.120999
    Manulife Strategic Investment Grade Global Bond FundF$-$0.197079$-$-$-$0.197079
    Manulife Strategic Investment Grade Global Bond FundFT6$-$0.223687$-$-$0.448313$0.672000
    Manulife Strategic Investment Grade Global Bond FundI$-$0.262665$-$-$-$0.262665
    Manulife Strategic Investment Grade Global Bond FundT6$-$0.129383$-$-$0.506617$0.636000
    Manulife Tactical Income FundAdvisor$0.014463$0.044455$0.049592$0.381645$0.560214$1.050370
    Manulife Tactical Income FundF$0.014769$0.045394$0.050639$0.337252$0.556909$1.004962
    Manulife Tactical Income FundFT6$0.028050$0.086217$0.096178$0.648956$0.629390$1.488791
    Manulife Tactical Income FundT6$0.014290$0.043923$0.048998$0.379923$0.396474$0.883608
    Manulife Tax-Managed Growth FundAdvisor$-$0.091694$0.116133$0.489395$-$0.697222
    Manulife Tax-Managed Growth FundF$-$0.124210$0.157315$0.662940$-$0.944464
    Manulife U.S. All Cap Equity FundAdvisor$-$0.040876$0.009366$0.221865$-$0.272107
    Manulife U.S. All Cap Equity FundF$-$0.098571$0.022587$0.535025$-$0.656182
    Manulife U.S. All Cap Equity FundFT6$-$0.097047$0.022237$0.389858$1.784000$2.293143
    Manulife U.S. All Cap Equity FundT6$-$0.041462$0.009501$0.158808$1.734000$1.943770
    Manulife U.S. Balanced Private TrustC$-$0.289481$0.012836$1.130615$-$1.432932
    Manulife U.S. Balanced Private TrustCT6$-$0.297944$0.013212$1.138949$0.655529$2.105634
    Manulife U.S. Balanced Private TrustAdvisor$-$0.266175$0.011803$1.055361$-$1.333339
    Manulife U.S. Balanced Private TrustF$-$0.288522$0.012794$1.126761$-$1.428077
    Manulife U.S. Balanced Private TrustFT6$-$0.299017$0.013259$1.143281$0.654487$2.110045
    Manulife U.S. Balanced Private TrustT6$-$0.262482$0.011639$1.018266$0.613372$1.905759
    Manulife U.S. Balanced Value Private TrustC$-$0.157295$0.000778$0.008062$-$0.166135
    Manulife U.S. Balanced Value Private TrustCT6$-$0.174499$0.000863$0.008745$0.763892$0.948000
    Manulife U.S. Balanced Value Private TrustAdvisor$-$0.074755$0.000370$0.005597$-$0.080722
    Manulife U.S. Balanced Value Private TrustF$-$0.157136$0.000778$0.008053$-$0.165966
    Manulife U.S. Balanced Value Private TrustFT6$-$0.171340$0.000848$0.008593$0.743219$0.924000
    Manulife U.S. Balanced Value Private TrustT6$-$0.070887$0.000351$0.005605$0.775157$0.852000
    Manulife U.S. Dividend Income FundAdvisor$-$0.252652$0.001266$-$0.053407$0.307325
    Manulife U.S. Dividend Income FundF$-$0.303457$0.001521$-$0.052500$0.357478
    Manulife U.S. Dividend Income FundFT6$-$0.267901$0.001343$-$0.824150$1.093393
    Manulife U.S. Dividend Income FundT6$-$0.237069$0.001188$-$0.791972$1.030229
    Manulife U.S. Dollar Strategic Balanced Yield FundAdvisor$-$0.095613$0.006496$0.920452$0.268809$1.291370
    Manulife U.S. Dollar Strategic Balanced Yield FundF$-$0.124712$0.008473$1.108227$0.239348$1.480761
    Manulife U.S. Dollar Strategic Balanced Yield FundFT6$-$0.161089$0.010945$1.380805$0.587845$2.140683
    Manulife U.S. Dollar Strategic Balanced Yield FundI$-$0.150957$0.010256$1.304027$0.213005$1.678245
    Manulife U.S. Dollar Strategic Balanced Yield FundT6$-$0.121424$0.008250$1.156809$0.573278$1.859760
    Manulife U.S. Dollar Strategic Income FundAdvisor$-$0.178496$0.001197$-$-$0.179693
    Manulife U.S. Dollar Strategic Income FundF$-$0.264905$0.001777$-$-$0.266682
    Manulife U.S. Dollar Strategic Income FundFT6$-$0.309192$0.002074$-$0.384733$0.696000
    Manulife U.S. Dollar Strategic Income FundI$-$0.330076$0.002214$-$-$0.332290
    Manulife U.S. Dollar Strategic Income FundT6$-$0.207714$0.001394$-$0.438893$0.648000
    Manulife U.S. Dollar U.S. All Cap Equity FundFT6$-$-$-$0.277143$1.254000$1.531143
    Manulife U.S. Dollar U.S. All Cap Equity FundIT6$-$-$-$0.458531$1.287000$1.745531
    Manulife U.S. Dollar U.S. All Cap Equity FundT6$-$-$-$0.093655$1.226346$1.320000
    Manulife U.S. Dollar U.S. All Cap Equity FundAdvisor$-$-$-$0.169651$-$0.169651
    Manulife U.S. Dollar U.S. All Cap Equity FundF$-$-$-$0.303132$-$0.303132
    Manulife U.S. Dollar U.S. Dividend Income FundAdvisor$-$0.039234$0.000381$-$0.170385$0.210000
    Manulife U.S. Dollar U.S. Dividend Income FundF$-$0.084298$0.000819$-$0.124884$0.210000
    Manulife U.S. Dollar U.S. Dividend Income FundFT6$-$0.219538$0.002133$-$0.822329$1.044000
    Manulife U.S. Dollar U.S. Dividend Income FundT6$-$0.137287$0.001334$-$0.905379$1.044000
    Manulife U.S. Dollar U.S. Equity FundFT6$-$0.032472$-$-$0.963528$0.996000
    Manulife U.S. Dollar U.S. Equity FundT6$-$-$-$-$0.984000$0.984000
    Manulife U.S. Dollar U.S. Mid-Cap EquityFT6$-$-$-$-$0.075000$0.075000
    Manulife U.S. Dollar U.S. Mid-Cap EquityT6$-$-$-$-$0.075000$0.075000
    Manulife U.S. Equity FundF$-$0.068270$-$-$-$0.068270
    Manulife U.S. Equity FundFT6$-$0.138052$-$-$2.189949$2.328000
    Manulife U.S. Equity FundI$-$0.455124$-$-$-$0.455124
    Manulife U.S. Equity FundT6$-$0.005000$-$-$2.179000$2.184000
    Manulife U.S. Mid-Cap Equity FundFT6$-$-$-$-$0.675000$0.675000
    Manulife U.S. Mid-Cap Equity FundT6$-$-$-$-$0.675000$0.675000
    Manulife U.S. Monthly High Income FundAdvisor$-$0.108805$0.000418$-$0.250778$0.360000
    Manulife U.S. Monthly High Income FundF$-$0.171814$0.000660$-$0.187526$0.360000
    Manulife U.S. Monthly High Income FundFT6$-$0.251315$0.000965$-$0.707720$0.960000
    Manulife U.S. Monthly High Income FundI$-$0.247194$0.000950$-$0.116692$0.364835
    Manulife U.S. Monthly High Income FundT6$-$0.155503$0.000597$-$0.719899$0.876000
    Manulife U.S. Opportunities FundFT6$-$-$-$-$2.220000$2.220000
    Manulife U.S. Opportunities FundT6$-$-$-$-$2.016000$2.016000
    Manulife U.S. Unconstrained Bond FundAdvisor$0.000185$0.348702$-$-$-$0.348886
    Manulife U.S. Unconstrained Bond FundF$0.000222$0.419140$-$-$-$0.419362
    Manulife U.S. Unconstrained Bond FundFT6$0.000295$0.556942$-$-$0.246763$0.804000
    Manulife U.S. Unconstrained Bond FundI$0.000275$0.519382$-$-$-$0.519657
    Manulife U.S. Unconstrained Bond FundT6$0.000235$0.443987$-$-$0.287778$0.732000
    Manulife World Investment FundF$-$0.190365$-$-$-$0.190365
    Manulife World Investment FundFT6$-$0.190722$-$-$1.100735$1.291457
    Manulife World Investment FundI$-$0.441286$-$-$-$0.441286
    Manulife World Investment FundT6$-$-$-$-$1.116000$1.116000
    Manulife Yield Opportunities FundAdvisor$0.005598$0.171540$0.016901$-$0.405961$0.600000
    Manulife Yield Opportunities FundF$0.009827$0.301152$0.029672$-$0.259349$0.600000
    Manulife Yield Opportunities FundFT6$0.014330$0.439141$0.043268$-$0.391261$0.888000
    Manulife Yield Opportunities FundI$0.013560$0.415544$0.040943$-$0.129953$0.600000
    Manulife Yield Opportunities FundT6$0.008802$0.269721$0.026575$-$0.486903$0.792000

    Distributions 2021

    Distribution rates are expressed as $/unit (or $/share where applicable)

    Fund NameSeriesInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Cdn DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Dividend ETF BundleAdvisor$0.015767$0.011773$0.015459$0.081000$-$0.124000
    Manulife Balanced Dividend ETF BundleF$0.019068$0.014238$0.018695$0.100000$-$0.152000
    Manulife Balanced Dividend ETF BundleFT6$0.028601$0.021356$0.028042$0.149000$0.075000$0.302000
    Manulife Balanced Dividend ETF BundleG$0.021469$0.016031$0.021049$0.111122$-$0.169671
    Manulife Balanced Dividend ETF BundleT6$0.030801$0.022999$0.030199$0.160000$0.075000$0.319000
    Manulife Balanced Income Private TrustAdvisor$0.018659$0.264054$0.037704$0.556830$-$0.877246
    Manulife Balanced Income Private TrustC$0.019517$0.276187$0.039436$0.578670$-$0.913810
    Manulife Balanced Income Private TrustCT6$0.024162$0.341922$0.048823$0.706183$0.439621$1.560710
    Manulife Balanced Income Private TrustF$0.019519$0.276222$0.039442$0.578736$-$0.913919
    Manulife Balanced Income Private TrustFT6$0.024131$0.341490$0.048761$0.705227$0.440106$1.559714
    Manulife Balanced Income Private TrustG$0.018808$0.266168$0.038006$0.552769$-$0.875751
    Manulife Balanced Income Private TrustL$0.004393$0.062169$0.008877$-$-$0.075439
    Manulife Balanced Income Private TrustLT6$0.005142$0.072772$0.010391$-$0.118694$0.207000
    Manulife Balanced Income Private TrustT6$0.021541$0.304837$0.043527$0.633238$0.426572$1.429715
    Manulife Balanced PortfolioAdvisor$-$0.109672$0.020809$0.413542$-$0.544023
    Manulife Balanced PortfolioF$-$0.141314$0.026813$0.532856$-$0.700983
    Manulife Balanced PortfolioFT6$-$0.167369$0.031757$0.631101$0.759000$1.589227
    Manulife Balanced PortfolioG$-$0.178456$0.033860$0.672905$-$0.885221
    Manulife Balanced PortfolioI$-$0.174168$0.033047$0.656736$-$0.863951
    Manulife Balanced PortfolioT6$-$0.128952$0.024468$0.486242$0.737000$1.376662
    Manulife Bond FundF$0.010820$0.000824$-$-$-$0.011644
    Manulife Bond FundFT6$0.015691$0.001195$-$-$0.691114$0.708000
    Manulife Bond FundG$0.272433$0.020742$-$-$-$0.293175
    Manulife Bond FundI$0.236603$0.018014$-$-$-$0.254618
    Manulife Bond FundT6$-$-$-$-$0.660000$0.660000
    Manulife Canadian Balanced FundAdvisor$0.253640$0.022319$0.130449$0.901591$-$1.307999
    Manulife Canadian Balanced FundF$0.293977$0.025869$0.151195$1.018497$-$1.489538
    Manulife Canadian Balanced FundFT6$0.265692$0.023380$0.136648$0.963407$0.564776$1.953903
    Manulife Canadian Balanced FundG$0.324844$0.028585$0.167070$1.102033$-$1.622531
    Manulife Canadian Balanced FundI$0.319807$0.028142$0.164479$1.087934$-$1.600362
    Manulife Canadian Balanced FundT6$0.223852$0.019698$0.115129$0.836152$0.554129$1.748959
    Manulife Canadian Bond FundAdvisor$0.094368$0.004058$-$-$-$0.098425
    Manulife Canadian Bond FundF$0.159227$0.006846$-$-$-$0.166073
    Manulife Canadian Dividend Growth FundAdvisor$-$0.642954$1.630016$3.372236$-$5.645206
    Manulife Canadian Dividend Growth FundF$-$0.684586$1.735561$3.561178$-$5.981326
    Manulife Canadian Dividend Growth FundFT6$-$0.168453$0.427062$0.804654$0.479000$1.879169
    Manulife Canadian Dividend Growth FundG$-$0.639674$1.621699$3.295878$-$5.557250
    Manulife Canadian Dividend Growth FundI$-$0.117940$0.299000$0.608715$-$1.025655
    Manulife Canadian Dividend Growth FundT6$-$0.087150$0.220941$0.441967$0.297000$1.047057
    Manulife Canadian Growth and Income Private TrustAdvisor$0.028513$0.126394$0.099717$0.477396$-$0.732019
    Manulife Canadian Growth and Income Private TrustC$0.031983$0.141779$0.111855$0.500755$-$0.786372
    Manulife Canadian Growth and Income Private TrustCT6$0.040083$0.177683$0.140180$0.623363$0.482347$1.463657
    Manulife Canadian Growth and Income Private TrustF$0.031869$0.141271$0.111454$0.498968$-$0.783561
    Manulife Canadian Growth and Income Private TrustFT6$0.039886$0.176809$0.139491$0.614942$0.472754$1.443881
    Manulife Canadian Growth and Income Private TrustG$0.034569$0.153241$0.120898$0.516730$-$0.825438
    Manulife Canadian Growth and Income Private TrustL$0.005565$0.024667$0.019461$-$-$0.049692
    Manulife Canadian Growth and Income Private TrustLT6$0.006807$0.030174$0.023806$-$0.146213$0.207000
    Manulife Canadian Growth and Income Private TrustT6$0.034104$0.151178$0.119269$0.562311$0.478168$1.345030
    Manulife Canadian Investment FundG$0.033203$0.004968$0.463956$0.563290$-$1.065416
    Manulife Canadian Investment FundI$0.029900$0.004474$0.417805$0.507258$-$0.959436
    Manulife Canadian Unconstrained Bond FundAdvisor$0.169376$0.055987$0.006724$0.110710$-$0.342796
    Manulife Canadian Unconstrained Bond FundF$0.195178$0.064517$0.007748$0.116994$-$0.384437
    Manulife Canadian Unconstrained Bond FundFT6$0.262449$0.086753$0.010419$0.154719$0.485572$0.999913
    Manulife Canadian Unconstrained Bond FundG$0.211411$0.069882$0.008393$0.114623$-$0.404309
    Manulife Canadian Unconstrained Bond FundT6$0.228339$0.075478$0.009065$0.146665$0.530676$0.990223
    Manulife Canadian Universe Bond FundG$0.265532$0.020068$-$0.005201$-$0.290800
    Manulife Canadian Universe Bond FundI$0.280425$0.021193$-$0.005490$-$0.307109
    Manulife Climate Action FundF$-$0.001795$0.001116$0.039375$-$0.042285
    Manulife Climate Action FundFT6$-$0.002602$0.001618$0.057144$0.538635$0.600000
    Manulife Climate Action FundG$-$0.007420$0.004613$0.162798$-$0.174831
    Manulife Climate Action FundT6$-$-$-$-$0.600000$0.600000
    Manulife Conservative PortfolioAdvisor$0.043369$0.068862$0.008953$0.190847$-$0.312030
    Manulife Conservative PortfolioF$0.069968$0.111095$0.014443$0.209437$-$0.404943
    Manulife Conservative PortfolioFT6$0.091439$0.145187$0.018876$0.265600$0.579657$1.100758
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    Manulife Strategic Balanced Yield FundI$-$0.208764$0.008076$2.070344$0.166920$2.454103
    Manulife Strategic Balanced Yield FundIT6$-$0.240999$0.009323$2.350995$0.862253$3.463569
    Manulife Strategic Balanced Yield FundT6$-$0.191687$0.007415$1.874621$0.721696$2.795418
    Manulife Strategic Dividend BundleAdvisor$-$0.001696$0.000281$1.024744$-$1.026721
    Manulife Strategic Dividend BundleF$-$0.001782$0.000296$1.077055$-$1.079133
    Manulife Strategic Dividend BundleFT6$-$0.002009$0.000333$1.214112$0.836000$2.052454
    Manulife Strategic Dividend BundleG$-$0.003997$0.000663$1.119828$-$1.124487
    Manulife Strategic Dividend BundleI$-$0.001900$0.000315$1.113079$-$1.115294
    Manulife Strategic Dividend BundleT6$-$0.001845$0.000306$1.115166$0.781000$1.898317
    Manulife Strategic Income FundAdvisor$-$0.231767$0.000977$-$-$0.232743
    Manulife Strategic Income FundF$-$0.313384$0.001321$-$-$0.314705
    Manulife Strategic Income FundFT6$-$0.330665$0.001393$-$0.483942$0.816000
    Manulife Strategic Income FundG$-$0.395453$0.001666$-$-$0.397119
    Manulife Strategic Income FundI$-$0.366595$0.001545$-$-$0.368140
    Manulife Strategic Income FundIT6$-$0.423812$0.001786$-$0.450402$0.876000
    Manulife Strategic Income FundT6$-$0.227394$0.000958$-$0.515647$0.744000
    Manulife Strategic Investment Grade Global Bond FundAdvisor$-$0.083484$-$-$-$0.083484
    Manulife Strategic Investment Grade Global Bond FundF$-$0.166908$-$-$-$0.166908
    Manulife Strategic Investment Grade Global Bond FundFT6$-$0.198234$-$-$0.533766$0.732000
    Manulife Strategic Investment Grade Global Bond FundG$-$0.251261$-$-$-$0.251261
    Manulife Strategic Investment Grade Global Bond FundI$-$0.239099$-$-$-$0.239099
    Manulife Strategic Investment Grade Global Bond FundT6$-$0.094367$-$-$0.601633$0.696000
    Manulife Tactical Income FundAdvisor$0.019114$0.051585$0.071143$0.547899$0.531567$1.221307
    Manulife Tactical Income FundF$0.017127$0.046223$0.063749$0.481939$0.544695$1.153733
    Manulife Tactical Income FundFT6$0.031593$0.085263$0.117590$0.900966$0.601603$1.737014
    Manulife Tactical Income FundG$0.028318$0.076425$0.105402$0.816783$-$1.026928
    Manulife Tactical Income FundT6$0.018535$0.050022$0.068988$0.535417$0.370559$1.043520
    Manulife Tax-Managed Growth FundAdvisor$-$0.066081$0.117843$1.498889$-$1.682812
    Manulife Tax-Managed Growth FundF$-$0.077176$0.137627$1.750540$-$1.965343
    Manulife Tax-Managed Growth FundG$-$0.106001$0.189032$2.404373$-$2.699406
    Manulife U.S. All Cap Equity FundFT6$-$0.022930$0.001626$-$1.607445$1.632000
    Manulife U.S. All Cap Equity FundG$-$0.081381$0.005769$0.041847$-$0.128998
    Manulife U.S. All Cap Equity FundT6$-$-$-$-$1.584000$1.584000
    Manulife U.S. Balanced Private TrustAdvisor$-$0.199930$0.005799$1.190238$-$1.395967
    Manulife U.S. Balanced Private TrustC$-$0.242246$0.007026$1.264785$-$1.514056
    Manulife U.S. Balanced Private TrustCT6$-$0.255965$0.007424$1.330131$0.697118$2.290638
    Manulife U.S. Balanced Private TrustF$-$0.241492$0.007004$1.260752$-$1.509249
    Manulife U.S. Balanced Private TrustFT6$-$0.256790$0.007448$1.334639$0.696356$2.295233
    Manulife U.S. Balanced Private TrustG$-$0.243379$0.007059$1.164943$-$1.415380
    Manulife U.S. Balanced Private TrustL$-$0.019915$0.000578$-$-$0.020493
    Manulife U.S. Balanced Private TrustLT6$-$0.020609$0.000598$-$0.212793$0.234000
    Manulife U.S. Balanced Private TrustT6$-$0.201685$0.005850$1.200398$0.684485$2.092418
    Manulife U.S. Balanced Value Private TrustAdvisor$-$0.014880$0.000172$1.855434$-$1.870486
    Manulife U.S. Balanced Value Private TrustC$-$0.031220$0.000362$1.927546$-$1.959128
    Manulife U.S. Balanced Value Private TrustCT6$-$0.036002$0.000417$2.207228$0.828308$3.071954
    Manulife U.S. Balanced Value Private TrustF$-$0.031194$0.000362$1.925827$-$1.957383
    Manulife U.S. Balanced Value Private TrustFT6$-$0.035564$0.000412$2.172095$0.817645$3.025717
    Manulife U.S. Balanced Value Private TrustG$-$0.103446$0.001199$1.959403$-$2.064048
    Manulife U.S. Balanced Value Private TrustLT6$-$-$-$-$0.210000$0.210000
    Manulife U.S. Balanced Value Private TrustT6$-$0.015859$0.000184$1.977546$0.770000$2.763589
    Manulife U.S. Dividend Income FundAdvisor$-$0.106561$-$2.325545$0.110552$2.542657
    Manulife U.S. Dividend Income FundF$-$0.125210$-$2.972599$0.098751$3.196560
    Manulife U.S. Dividend Income FundFT6$-$0.113884$-$2.395823$0.791472$3.301179
    Manulife U.S. Dividend Income FundG$-$0.117094$-$2.638499$0.103331$2.858924
    Manulife U.S. Dividend Income FundT6$-$0.108187$-$2.275373$0.773894$3.157455
    Manulife U.S. Dollar Strategic Balanced Yield FundAdvisor$-$0.063830$0.002548$0.513975$0.303543$0.883897
    Manulife U.S. Dollar Strategic Balanced Yield FundF$-$0.100248$0.004002$0.684404$0.267967$1.056620
    Manulife U.S. Dollar Strategic Balanced Yield FundFT6$-$0.130356$0.005204$0.877469$0.602256$1.615285
    Manulife U.S. Dollar Strategic Balanced Yield FundI$-$0.188889$0.007540$0.870228$0.178290$1.244946
    Manulife U.S. Dollar Strategic Balanced Yield FundT6$-$0.082498$0.003293$0.659707$0.605092$1.350591
    Manulife U.S. Dollar Strategic Income FundAdvisor$-$0.148561$0.000675$-$-$0.149236
    Manulife U.S. Dollar Strategic Income FundF$-$0.244747$0.001112$-$-$0.245859
    Manulife U.S. Dollar Strategic Income FundFT6$-$0.296470$0.001347$-$0.446183$0.744000
    Manulife U.S. Dollar Strategic Income FundI$-$0.317312$0.001442$-$-$0.318754
    Manulife U.S. Dollar Strategic Income FundT6$-$0.184537$0.000839$-$0.510625$0.696000
    Manulife U.S. Dollar U.S. All Cap Equity FundFT6$-$-$-$-$1.128000$1.128000
    Manulife U.S. Dollar U.S. All Cap Equity FundIT6$-$-$-$-$1.140000$1.140000
    Manulife U.S. Dollar U.S. All Cap Equity FundT6$-$-$-$-$1.092000$1.092000
    Manulife U.S. Dollar U.S. Dividend Income FundAdvisor$-$-$-$0.158402$0.122500$0.280902
    Manulife U.S. Dollar U.S. Dividend Income FundF$-$-$-$0.171434$0.122500$0.293934
    Manulife U.S. Dollar U.S. Dividend Income FundFT6$-$-$-$0.251788$0.525000$0.776788
    Manulife U.S. Dollar U.S. Dividend Income FundT6$-$-$-$0.232575$0.525000$0.757575
    Manulife U.S. Dollar U.S. Equity FundF$-$0.001122$-$0.003826$-$0.004948
    Manulife U.S. Dollar U.S. Equity FundFT6$-$0.001627$-$0.005548$0.592825$0.600000
    Manulife U.S. Dollar U.S. Equity FundT6$-$-$-$-$0.600000$0.600000
    Manulife U.S. Equity FundF$-$0.022628$-$0.070740$-$0.093368
    Manulife U.S. Equity FundFT6$-$0.031486$-$0.062172$1.910342$2.004000
    Manulife U.S. Equity FundG$-$0.148476$-$0.464167$-$0.612644
    Manulife U.S. Equity FundI$-$0.131271$-$0.410378$-$0.541649
    Manulife U.S. Equity FundT6$-$-$-$-$1.908000$1.908000
    Manulife U.S. Monthly High Income FundAdvisor$-$0.127576$0.000152$1.756385$0.222648$2.106761
    Manulife U.S. Monthly High Income FundF$-$0.141029$0.000168$1.944754$0.211364$2.297315
    Manulife U.S. Monthly High Income FundFT6$-$0.174899$0.000209$2.382864$0.721536$3.279508
    Manulife U.S. Monthly High Income FundG$-$0.162206$0.000193$2.252173$-$2.414572
    Manulife U.S. Monthly High Income FundI$-$0.154412$0.000184$2.131451$0.200131$2.486178
    Manulife U.S. Monthly High Income FundT6$-$0.159039$0.000190$2.165329$0.668892$2.993449
    Manulife U.S. Opportunities FundFT6$-$-$-$-$1.848000$1.848000
    Manulife U.S. Opportunities FundT6$-$-$-$-$1.692000$1.692000
    Manulife U.S. Unconstrained Bond FundAdvisor$-$0.400443$-$0.200711$-$0.601154
    Manulife U.S. Unconstrained Bond FundF$-$0.432964$-$0.214635$-$0.647599
    Manulife U.S. Unconstrained Bond FundFT6$-$0.584172$-$0.287367$0.225973$1.097511
    Manulife U.S. Unconstrained Bond FundG$-$0.487443$-$0.237812$-$0.725255
    Manulife U.S. Unconstrained Bond FundI$-$0.474488$-$0.231914$-$0.706401
    Manulife U.S. Unconstrained Bond FundT6$-$0.519405$-$0.258126$0.231655$1.009186
    Manulife World Investment FundF$-$0.066329$-$-$-$0.066329
    Manulife World Investment FundFT6$-$0.091121$-$-$1.096879$1.188000
    Manulife World Investment FundG$-$0.315189$-$-$-$0.315189
    Manulife World Investment FundI$-$0.336849$-$-$-$0.336849
    Manulife World Investment FundT6$-$0.017000$-$-$1.099000$1.116000
    Manulife Yield Opportunities FundAdvisor$-$0.170656$0.029665$0.526545$0.365481$1.092347
    Manulife Yield Opportunities FundF$-$0.208845$0.036304$0.642744$0.324141$1.212034
    Manulife Yield Opportunities FundFT6$-$0.305307$0.053072$0.937700$0.538764$1.834842
    Manulife Yield Opportunities FundG$-$0.257235$0.044716$0.799562$-$1.101512
    Manulife Yield Opportunities FundI$-$0.247201$0.042971$0.760631$0.282656$1.333459
    Manulife Yield Opportunities FundIT6$-$0.147741$0.025682$-$0.336577$0.510000
    Manulife Yield Opportunities FundT6$-$0.266077$0.046253$0.823129$0.493374$1.628833

    Distributions 2020

    Distribution rates are expressed as $/unit (or $/share where applicable)

    Fund NameSeriesInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Cdn DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Income Private TrustAdvisor$0.023702$0.270086$0.018466$0.075565$-$0.387820
    Manulife Balanced Income Private TrustC$0.029384$0.334829$0.022893$0.084477$-$0.471583
    Manulife Balanced Income Private TrustCT6$0.036040$0.410678$0.028079$0.106127$0.359576$0.940500
    Manulife Balanced Income Private TrustF$0.029390$0.334905$0.022899$0.084490$-$0.471684
    Manulife Balanced Income Private TrustFT6$0.036006$0.410297$0.028053$0.106003$0.359993$0.940352
    Manulife Balanced Income Private TrustL$0.022920$0.261174$0.017857$0.073145$-$0.375096
    Manulife Balanced Income Private TrustLT$0.026847$0.305927$0.020917$0.086434$0.410901$0.851027
    Manulife Balanced Income Private TrustT6$0.027799$0.316773$0.021659$0.088595$0.409776$0.864602
    Manulife Balanced PortfolioAdvisor$-$0.063180$0.014152$0.074575$-$0.151907
    Manulife Balanced PortfolioF$-$0.118138$0.026462$0.139443$-$0.284043
    Manulife Balanced PortfolioFT6$-$0.159833$0.035801$0.175749$0.734613$1.105995
    Manulife Balanced PortfolioI$-$0.175708$0.039357$0.207397$-$0.422462
    Manulife Balanced PortfolioT6$-$0.098025$0.021957$0.091841$0.701256$0.913078
    Manulife Bond FundAdvisor$0.034539$0.002614$-$0.050991$-$0.088144
    Manulife Bond FundF$0.060438$0.004575$-$0.057194$-$0.122206
    Manulife Bond FundFT6$0.113099$0.008561$-$0.105071$0.530329$0.757060
    Manulife Bond FundI$0.256940$0.019448$-$0.118594$-$0.394982
    Manulife Bond FundT6$0.056502$0.004277$-$0.082711$0.544229$0.687718
    Manulife Canadian Balanced FundAdvisor$0.242505$0.008361$0.143231$0.658092$-$1.052189
    Manulife Canadian Balanced FundF$0.286542$0.009880$0.169240$0.748305$-$1.213966
    Manulife Canadian Balanced FundFT6$0.264167$0.009108$0.156025$0.732144$0.579140$1.740584
    Manulife Canadian Balanced FundI$0.314297$0.010837$0.185634$0.804912$-$1.315680
    Manulife Canadian Balanced FundT6$0.212756$0.007336$0.125660$0.631269$0.597569$1.574590
    Manulife Canadian Bond FundAdvisor$0.234690$0.006237$-$0.285123$-$0.526050
    Manulife Canadian Bond FundF$0.257532$0.006844$-$0.293916$-$0.558293
    Manulife Canadian Bond FundT6$0.175146$0.004655$-$-$0.234199$0.414000
    Manulife Canadian Dividend Growth FundAdvisor$-$0.041257$0.235651$-$-$0.276908
    Manulife Canadian Dividend Growth FundF$-$0.140342$0.801608$-$-$0.941950
    Manulife Canadian Dividend Growth FundFT6$-$0.032215$0.184008$-$0.724726$0.940949
    Manulife Canadian Dividend Growth FundI$-$0.060585$0.346050$-$-$0.406635
    Manulife Canadian Dividend Growth FundT6$-$0.006795$0.038812$-$0.494393$0.540000
    Manulife Canadian Growth and Income Private TrustAdvisor$0.028021$0.150979$0.100945$0.137499$-$0.417444
    Manulife Canadian Growth and Income Private TrustC$0.032461$0.174901$0.116939$0.149284$-$0.473585
    Manulife Canadian Growth and Income Private TrustCT6$0.042860$0.230933$0.154402$0.190421$0.408084$1.026700
    Manulife Canadian Growth and Income Private TrustF$0.032343$0.174264$0.116513$0.148747$-$0.471866
    Manulife Canadian Growth and Income Private TrustFT6$0.042321$0.228031$0.152461$0.189041$0.402306$1.014159
    Manulife Canadian Growth and Income Private TrustL$0.027010$0.145533$0.097303$0.135194$-$0.405041
    Manulife Canadian Growth and Income Private TrustLT$0.033650$0.181310$0.121224$0.164819$0.453250$0.954252
    Manulife Canadian Growth and Income Private TrustT6$0.034729$0.187123$0.125110$0.167400$0.442624$0.956987
    Manulife Canadian Investment FundI$0.026030$-$0.438977$0.808015$-$1.273023
    Manulife Canadian Unconstrained Bond FundAdvisor$0.138754$0.092876$0.003350$-$-$0.234980
    Manulife Canadian Unconstrained Bond FundD$0.158200$0.105892$0.003820$-$-$0.267913
    Manulife Canadian Unconstrained Bond FundF$0.178135$0.119236$0.004302$-$-$0.301673
    Manulife Canadian Unconstrained Bond FundFT6$0.248553$0.166370$0.006002$-$0.455075$0.876000
    Manulife Canadian Unconstrained Bond FundT6$0.195201$0.130658$0.004714$-$0.545427$0.876000
    Manulife Canadian Universe Bond FundI$0.295042$0.021089$-$0.095464$-$0.411594
    Manulife Conservative PortfolioAdvisor$0.036944$0.090926$0.009876$0.095403$-$0.233149
    Manulife Conservative PortfolioF$0.053699$0.132164$0.014354$0.111689$-$0.311907
    Manulife Conservative PortfolioFT6$0.075996$0.187040$0.020314$0.147711$0.550381$0.981442
    Manulife Conservative PortfolioI$0.073005$0.179680$0.019515$0.129071$-$0.401271
    Manulife Conservative PortfolioT6$0.049165$0.121004$0.013142$0.121302$0.615060$0.919672
    Manulife Corporate Bond FundAdvisor$0.084950$0.186752$0.007683$-$-$0.279386
    Manulife Corporate Bond FundD$0.102972$0.226369$0.009313$-$-$0.338654
    Manulife Corporate Bond FundF$0.102752$0.225887$0.009294$-$-$0.337933
    Manulife Corporate Bond FundFT6$0.145635$0.320160$0.013172$-$0.301034$0.780000
    Manulife Corporate Bond FundI$0.124746$0.274237$0.011283$-$-$0.410266
    Manulife Corporate Bond FundT6$0.113823$0.250226$0.010295$-$0.369656$0.744000
    Manulife Corporate Fixed Income Private TrustAdvisor$0.101966$0.239791$0.009745$-$-$0.351502
    Manulife Corporate Fixed Income Private TrustC$0.115417$0.271423$0.011031$-$-$0.397870
    Manulife Corporate Fixed Income Private TrustCT6$0.146414$0.344319$0.013993$-$0.287274$0.792000
    Manulife Corporate Fixed Income Private TrustF$0.115487$0.271589$0.011038$-$-$0.398114
    Manulife Corporate Fixed Income Private TrustFT6$0.143469$0.337392$0.013712$-$0.285428$0.780000
    Manulife Corporate Fixed Income Private TrustL$0.095507$0.224601$0.009128$-$-$0.329236
    Manulife Corporate Fixed Income Private TrustLT$0.119038$0.279939$0.011377$-$0.345647$0.756000
    Manulife Corporate Fixed Income Private TrustT6$0.125506$0.295150$0.011995$-$0.335349$0.768000
    Manulife Diversified Investment FundAdvisor$0.088267$0.075849$0.046890$0.740535$-$0.951541
    Manulife Diversified Investment FundF$0.110473$0.094931$0.058686$0.926838$-$1.190929
    Manulife Diversified Investment FundFT6$0.112787$0.096919$0.059915$0.820954$0.789300$1.879876
    Manulife Diversified Investment FundI$0.122851$0.105567$0.065262$1.030682$-$1.324362
    Manulife Diversified Investment FundT6$0.072359$0.062179$0.038439$0.566065$0.703316$1.442358
    Manulife Dividend Income FundAdvisor$-$-$0.032050$0.575499$0.245260$0.852809
    Manulife Dividend Income FundD$-$-$0.046221$0.461046$0.230630$0.737896
    Manulife Dividend Income FundF$-$-$0.073602$0.646783$0.203994$0.924380
    Manulife Dividend Income FundFT6$-$-$0.089103$0.763708$0.969963$1.822774
    Manulife Dividend Income FundI$-$-$0.123154$0.727381$0.154766$1.005300
    Manulife Dividend Income FundT6$-$-$0.037173$0.652430$0.900446$1.590049
    Manulife Dividend Income Plus FundAdvisor$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundF$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundFT6$-$-$-$-$0.768000$0.768000
    Manulife Dividend Income Plus FundI$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundT6$-$-$-$-$0.744000$0.744000
    Manulife Dollar-Cost Averaging FundAdvisor$0.046549$-$-$-$-$0.046549
    Manulife Dollar-Cost Averaging FundF$0.046669$-$-$-$-$0.046669
    Manulife EAFE Equity FundAdvisor$-$0.057893$-$-$-$0.057893
    Manulife EAFE Equity FundF$-$0.041681$-$-$-$0.041681
    Manulife EAFE Equity FundFT6$-$0.198020$-$-$0.781000$0.979020
    Manulife EAFE Equity FundT6$-$0.021114$-$-$0.326886$0.348000
    Manulife Emerging Markets FundD$-$0.018714$-$-$-$0.018714
    Manulife Emerging Markets FundF$-$0.036580$-$-$-$0.036580
    Manulife Emerging Markets FundFT6$-$0.055533$-$-$1.084467$1.140000
    Manulife Emerging Markets FundI$-$0.180154$-$-$-$0.180154
    Manulife Emerging Markets FundT6$-$-$-$-$1.068000$1.068000
    Manulife Floating Rate Income FundAdvisor$-$0.239215$-$-$-$0.239215
    Manulife Floating Rate Income FundD$-$0.276898$-$-$-$0.276898
    Manulife Floating Rate Income FundF$-$0.293030$-$-$-$0.293030
    Manulife Floating Rate Income FundFT6$-$0.389668$-$-$0.262175$0.651843
    Manulife Floating Rate Income FundI$-$0.355432$-$-$-$0.355432
    Manulife Floating Rate Income FundT6$-$0.306936$-$-$0.306602$0.613538
    Manulife Fundamental Dividend FundAdvisor$-$0.025672$0.137068$-$0.557260$0.720000
    Manulife Fundamental Dividend FundF$-$0.032028$0.171002$-$0.516971$0.720000
    Manulife Fundamental Dividend FundFT6$-$0.058569$0.312711$-$0.612720$0.984000
    Manulife Fundamental Dividend FundI$-$0.036450$0.194612$-$0.308939$0.540000
    Manulife Fundamental Dividend FundT6$-$0.034789$0.185743$-$0.715468$0.936000
    Manulife Fundamental Equity FundAdvisor$-$0.077646$0.141432$1.066814$-$1.285892
    Manulife Fundamental Equity FundF$-$0.113455$0.206657$1.261712$-$1.581823
    Manulife Fundamental Equity FundFT6$-$0.087224$0.158879$1.008317$0.752116$2.006536
    Manulife Fundamental Equity FundI$-$0.134901$0.245723$1.312605$-$1.693230
    Manulife Fundamental Equity FundT6$-$0.044752$0.081516$0.603572$0.509990$1.239830
    Manulife Fundamental Income FundAdvisor$0.027045$0.090422$0.106930$0.287270$0.449253$0.960920
    Manulife Fundamental Income FundD$0.018919$0.063254$0.074803$0.186384$0.676880$1.020240
    Manulife Fundamental Income FundF$0.042221$0.141161$0.166934$0.427328$0.329988$1.107633
    Manulife Fundamental Income FundFT6$0.033377$0.111590$0.131964$0.335228$0.431998$1.044156
    Manulife Fundamental Income FundI$0.022904$0.076576$0.090557$0.217489$0.480298$0.887823
    Manulife Fundamental Income FundT6$0.022242$0.074361$0.087938$0.236761$0.332709$0.754011
    Manulife Global All Cap Focused FundF$-$0.016852$-$-$-$0.016852
    Manulife Global All Cap Focused FundFT6$-$0.026675$-$-$0.381325$0.408000
    Manulife Global All Cap Focused FundT6$-$-$-$-$0.372000$0.372000
    Manulife Global Balanced FundAdvisor$-$0.071832$0.005189$0.103288$-$0.180309
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    Manulife Global Balanced FundT6$-$0.084240$0.006086$0.103836$0.918142$1.112303
    Manulife Global Balanced Private TrustAdvisor$-$0.125574$0.005059$0.147681$-$0.278313
    Manulife Global Balanced Private TrustC$-$0.190385$0.007669$0.166738$-$0.364792
    Manulife Global Balanced Private TrustCT6$-$0.212802$0.008573$0.181541$0.857165$1.260081
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    Manulife Global Balanced Private TrustT6$-$0.134832$0.005432$0.154266$0.859543$1.154071
    Manulife Global Core Plus Bond FundAdvisor$0.012787$0.309794$-$0.179841$-$0.502423
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    Manulife Global Core Plus Bond FundFT6$0.019324$0.468189$-$0.270195$0.364032$1.121741
    Manulife Global Core Plus Bond FundT6$0.018916$0.458293$-$0.263158$0.373645$1.114012
    Manulife Global Dividend FundD$-$0.019727$-$-$-$0.019727
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    Manulife Global Fixed Income Private TrustAdvisor$-$0.229308$-$-$-$0.229308
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    Manulife Global Franchise FundAdvisor$-$0.013507$-$0.030213$-$0.043720
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    Manulife Global Franchise FundT6$-$0.059146$-$0.033998$0.542856$0.636000
    Manulife Global Listed Infrastructure FundAdvisor$-$0.009273$0.007099$-$0.143628$0.160000
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    Manulife Global Managed Volatility PortfolioI$0.008811$0.232053$0.046133$0.636917$-$0.923914
    Manulife Global Real Estate Unconstrained FundAdvisor$-$0.312911$0.003026$-$-$0.315936
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    Manulife Global Small Cap Balanced FundAdvisor$-$-$-$1.306859$-$1.306859
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    Manulife Global Small Cap FundAdvisor$-$0.094909$0.002397$2.750134$-$2.847440
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    Manulife Global Small Cap FundFT6$-$0.139624$0.003527$2.285156$0.982704$3.411010
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    Manulife Global Strategic Balanced Yield FundAdvisor$-$0.154917$-$-$0.085083$0.240000
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    Manulife Global Unconstrained Bond FundAdvisor$0.000463$0.330204$-$-$-$0.330667
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    Manulife Moderate PortfolioAdvisor$-$0.125613$0.019412$0.109568$-$0.254593
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    Manulife Simplicity Balanced PortfolioAdvisor$0.083746$0.092805$0.031037$0.439525$-$0.647113
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    Manulife Simplicity Conservative PortfolioAdvisor$0.100120$0.052968$0.011463$0.345584$-$0.510135
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    Manulife Strategic Balanced Yield FundAdvisor$-$0.177862$0.007974$0.414365$0.189940$0.790141
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    Manulife Strategic Dividend BundleAdvisor$-$0.001707$0.005814$0.003101$-$0.010623
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    Manulife Tactical Income FundT6$0.015804$0.079439$0.068899$0.292725$0.333144$0.790011
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    Manulife U.S. All Cap Equity FundFT6$-$-$-$-$1.452000$1.452000
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    Manulife U.S. Dividend Income FundAdvisor$-$0.180739$0.009081$1.211048$0.026863$1.427731
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    Manulife U.S. Dividend Income FundT6$-$0.316343$0.015895$1.233380$0.506391$2.072009
    Manulife U.S. Dollar Strategic Balanced Yield FundAdvisor$-$0.127359$0.004723$0.211824$0.236490$0.580395
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    Manulife U.S. Equity FundFT6$-$-$-$-$1.860000$1.860000
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    Manulife U.S. Opportunities FundFT6$-$-$-$-$1.680000$1.680000
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    Manulife World Investment FundF$-$0.102263$-$-$-$0.102263
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    Manulife Yield Opportunities FundAdvisor$-$0.232051$0.016765$0.143920$0.310752$0.703487
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    Manulife Yield Opportunities FundFT6$-$0.444812$0.032136$0.263205$0.398549$1.138702
    Manulife Yield Opportunities FundI$-$0.367150$0.026525$0.214732$0.170600$0.779006
    Manulife Yield Opportunities FundIT$-$0.519355$0.037522$0.293873$0.386755$1.237504
    Manulife Yield Opportunities FundT6$-$0.353799$0.025561$0.223790$0.416518$1.019667

    Distributions 2019

    Fund NameSeriesInterest IncomeEligible Cdn Div IncomeForeign Income (Net of Taxes Paid)Capital GainsReturn of CapitalTotal Distribution
    Manulife Dollar-Cost Averaging FundAdvisor0.1264417----0.1264417
    Manulife Dollar-Cost Averaging FundF0.1263447----0.1263447
    Manulife Monthly High Income FundB0.04397670.05511210.03629320.06055480.53632080.7322576
    Manulife Monthly High Income FundAdvisor0.05210020.06529220.04299730.06582100.51233080.7385415
    Manulife Monthly High Income FundF0.08527030.10686100.07037180.09238400.41535110.7702382
    Manulife Monthly High Income FundF60.07811960.09790030.06447030.08224830.40240510.7251436
    Manulife Monthly High Income FundI0.12178130.15261720.10050380.11641380.30759590.798912
    Manulife Monthly High Income FundIT0.10414300.13051280.08594760.09907940.38054480.8002276
    Manulife Monthly High Income FundT60.04554590.05707890.03758820.06300380.43296320.63618
    Manulife Growth Opportunities FundF-0.32541500.0030310--0.328446
    Manulife Growth Opportunities FundF6-0.09552480.0008897-0.57200000.6684145
    Manulife Growth Opportunities FundT6----0.61200000.612
    Manulife Growth Opportunities FundZL-0.03729670.0003474--0.0376441
    Manulife Simplicity Balanced PortfolioAdvisor0.07197590.02555890.09846130.11311090.00251690.3116239
    Manulife Simplicity Balanced PortfolioF0.11159170.03962660.15265490.17536770.00390220.4831431
    Manulife Simplicity Balanced PortfolioF60.09053940.03215090.12385570.14227610.64116601.0299881
    Manulife Simplicity Balanced PortfolioI0.14684420.05214490.20087950.23098830.00513500.6359919
    Manulife Simplicity Balanced PortfolioT60.05558330.01973790.07603660.06888230.44253270.6627728
    Manulife Simplicity Growth PortfolioAdvisor0.02633470.01920780.05469440.02626110.00266770.1291657
    Manulife Simplicity Growth PortfolioF0.06410670.04675780.13314320.06392750.00649400.3144292
    Manulife Simplicity Growth PortfolioF60.05038880.03675230.10465250.05034830.64310440.8852463
    Manulife Simplicity Growth PortfolioT60.01289630.00940620.02678420.01286020.37530640.4372533
    Manulife Tax-Managed Growth FundAdvisor-0.10122080.09560890.4922174-0.6890471
    Manulife Tax-Managed Growth FundF-0.13879240.13109760.6749215-0.9448115
    Manulife Corporate Bond FundAdvisor0.09420510.00836910.2177479--0.3203221
    Manulife Corporate Bond FundF0.11101440.00986230.2566019--0.3774786
    Manulife Corporate Bond FundF60.16433510.01459930.3798490-0.19721660.756
    Manulife Corporate Bond FundI0.13358470.01186750.3087715--0.4542237
    Manulife Corporate Bond FundT60.13129400.01166390.3034768-0.28556530.732
    Manulife Corporate Bond FundD0.11262590.01000530.2603269--0.3829581
    Manulife Fundamental Equity FundAdvisor0.00250050.24524260.09790781.0339119-1.3795628
    Manulife Fundamental Equity FundF0.00304610.29875580.11927181.2169048-1.6379785
    Manulife Fundamental Equity FundF60.00252720.24786040.09895271.01626130.55766291.9232645
    Manulife Fundamental Equity FundH0.00150060.14716030.05875050.6231484-0.8305598
    Manulife Fundamental Equity FundI0.00326260.31997180.12774161.2615775-1.7125535
    Manulife Fundamental Equity FundT60.00148410.14555350.05810910.61260060.37665391.1944012
    Manulife Fundamental Equity FundZE0.00152810.14987880.05983580.6324931-0.8437358
    Manulife Fundamental Equity FundZL0.00156710.15369470.06135930.6400384-0.8566595
    Manulife Canadian Universe Bond FundI0.3176062-0.0226954--0.3403016
    Manulife Strategic Income FundAdvisor--0.2412317--0.2412317
    Manulife Strategic Income FundF--0.3595345--0.3595345
    Manulife Strategic Income FundF6--0.4168986-0.37510140.792
    Manulife Strategic Income FundH--0.2384538--0.2384538
    Manulife Strategic Income FundI--0.4480776--0.4480776
    Manulife Strategic Income FundIT--0.5520835-0.27591650.828
    Manulife Strategic Income FundT6--0.2580896-0.48591040.744
    Manulife Strategic Income FundD--0.2767072--0.2767072
    Manulife Simplicity Conservative PortfolioAdvisor0.09576070.01083690.05483120.06940340.00080440.2316366
    Manulife Simplicity Conservative PortfolioF0.14514860.01642580.08311010.08111780.00094010.3267424
    Manulife Simplicity Conservative PortfolioF60.18632990.02108630.10669000.09371660.46435830.8721811
    Manulife Simplicity Conservative PortfolioI0.19998250.02263120.11450700.09458560.00109620.4328025
    Manulife Simplicity Conservative PortfolioT60.10919150.01235670.06252140.07608880.54118100.8013394
    Manulife Simplicity Moderate PortfolioAdvisor0.07112980.01776480.06424170.09917030.00203230.2543389
    Manulife Simplicity Moderate PortfolioF0.11668570.02914260.10538610.11913720.00244140.372793
    Manulife Simplicity Moderate PortfolioF60.12418640.03101600.11216050.12646830.50983390.9036651
    Manulife Simplicity Moderate PortfolioT60.07527230.01879940.06798310.10397720.56129930.8273313
    Manulife Simplicity Global Balanced PortfolioAdvisor0.05154790.01419430.09469690.10027610.00430820.2650234
    Manulife Simplicity Global Balanced PortfolioF0.08181730.02252920.15030430.12067250.00518450.3805078
    Manulife Simplicity Global Balanced PortfolioF60.09279150.02555090.17046430.12784820.55840330.9750582
    Manulife Simplicity Global Balanced PortfolioI0.11845790.03261860.21761520.14355520.00616760.5184145
    Manulife Simplicity Global Balanced PortfolioT60.03838470.01056950.07051520.07521410.45331070.6479942
    Manulife Canadian Unconstrained Bond FundAdvisor0.14704520.00286720.0966536--0.246566
    Manulife Canadian Unconstrained Bond FundF0.19132850.00373070.1257610--0.3208202
    Manulife Canadian Unconstrained Bond FundF60.27456480.00535360.1804719-0.40360970.864
    Manulife Canadian Unconstrained Bond FundI0.04525910.00088250.0297490--0.0758906
    Manulife Canadian Unconstrained Bond FundT60.21868310.00426420.1437411-0.49731160.864
    Manulife Canadian Unconstrained Bond FundD0.16718230.00325980.1098896--0.2803317
    Manulife Canadian Unconstrained Bond FundZE0.14260850.00278070.0937371--0.2391263
    Manulife Canadian Unconstrained Bond FundZL0.16160060.00315120.1062204--0.2709722
    Manulife U.S. Opportunities FundAdvisor-0.00118590.0074844--0.0086703
    Manulife U.S. Opportunities FundF-0.01781430.1124246--0.1302389
    Manulife U.S. Opportunities FundF6-0.04380450.2764474-1.32000001.6402519
    Manulife U.S. Opportunities FundT6-0.00386690.0244036-1.31572951.344
    Manulife Global All Cap Focused FundAdvisor--0.0266331--0.0266331
    Manulife Global All Cap Focused FundF--0.0671173--0.0671173
    Manulife Global All Cap Focused FundF6--0.1461512-0.29907820.4452294
    Manulife Global All Cap Focused FundT6--0.0620438-0.27900000.3410438
    Manulife Global Listed Infrastructure FundAdvisor-0.09574450.14345730.05538720.02519350.3197825
    Manulife Global Listed Infrastructure FundF-0.12612280.18897390.0748352-0.3899319
    Manulife Global Listed Infrastructure FundF6-0.16779760.25141710.07651660.59426541.0899967
    Manulife Global Listed Infrastructure FundI-0.15330130.22969660.1008808-0.4838787
    Manulife Global Listed Infrastructure FundT6-0.12248740.18352690.05758370.61410760.9777056
    Manulife Global Listed Infrastructure FundD-0.09540030.14294160.04678910.00363820.2887692
    Manulife EAFE Equity FundAdvisor--0.0093643--0.0093643
    Manulife EAFE Equity FundF--0.0318129--0.0318129
    Manulife EAFE Equity FundF6--0.2620119-0.60298850.8650004
    Manulife EAFE Equity FundT6--0.0014761-0.31052390.312
    Manulife Canadian Bond FundAdvisor0.1892964-0.00090270.0441976-0.2343967
    Manulife Canadian Bond FundF0.2401719-0.00114520.0489774-0.2902945
    Manulife Canadian Bond FundT0.1901942-0.00090680.04396180.32688860.5619514
    Manulife Diversified Investment FundAdvisor0.07271050.04249060.07258490.2330080-0.420794
    Manulife Diversified Investment FundF0.11093970.06483100.11074820.3555172-0.6420361
    Manulife Diversified Investment FundF60.12773630.07464650.12751570.33365340.72000001.3835519
    Manulife Diversified Investment FundI0.13450790.07860380.13427570.4310444-0.7784318
    Manulife Diversified Investment FundT60.07454170.04356070.07441300.18676220.64000001.0192776
    Manulife U.S. Equity FundF6--0.1010000-1.47100001.572
    Manulife U.S. Equity FundI--0.2315380--0.231538
    Manulife U.S. Equity FundT6----1.52400001.524
    Manulife Global Small Cap FundAdvisor-0.00964790.22178842.0195977-2.251034
    Manulife Global Small Cap FundF-0.01146250.26350262.3994452-2.6744103
    Manulife Global Small Cap FundF6-0.01173230.26970901.81893360.89500002.9953749
    Manulife Global Small Cap FundI-0.01258800.28937402.6350300-2.936992
    Manulife Global Small Cap FundT6-0.01088010.25011011.56193400.87500002.6979242
    Manulife Yield Opportunities FundAdvisor-0.01986240.21080050.06109530.34340350.6351617
    Manulife Yield Opportunities FundF-0.03069680.32578670.07829410.22435770.6591353
    Manulife Yield Opportunities FundF6-0.04511360.47879090.11508220.32442820.9634149
    Manulife Yield Opportunities FundH-0.02264170.24029920.06710720.31349360.6435417
    Manulife Yield Opportunities FundHE-0.02112480.22419930.06549850.33047670.6412993
    Manulife Yield Opportunities FundI-0.04214700.44730810.09552520.11644230.7014226
    Manulife Yield Opportunities FundIT-0.05661560.60086450.13182980.25244821.0417581
    Manulife Yield Opportunities FundJ-0.02743340.29115070.07305720.26019420.6518355
    Manulife Yield Opportunities FundJT-0.04141900.43958100.11050340.33253120.9240346
    Manulife Yield Opportunities FundK-0.03652280.38761840.10410790.38686840.9151175
    Manulife Yield Opportunities FundT6-0.03061070.32487440.09451760.41874680.8687495
    Manulife Yield Opportunities FundD-0.02414460.25624840.06440570.29497730.639776
    Manulife Yield Opportunities FundZE-0.02187630.23217480.06626970.32205360.6423744
    Manulife Yield Opportunities FundZL-0.02497680.26508140.06973860.28741290.6472097
    Manulife Bond FundF0.0215022-0.0015494--0.0230516
    Manulife Bond FundF60.0430471-0.0031021-0.63785080.684
    Manulife Bond FundI0.2611053-0.0188167--0.279922
    Manulife Bond FundJ0.0230080-0.0016580--0.024666
    Manulife Bond FundT6----0.64800000.648
    Manulife Dividend Income Plus FundAdvisor---0.21077070.11000000.3207707
    Manulife Dividend Income Plus FundF---0.22403190.11000000.3340319
    Manulife Dividend Income Plus FundF6---0.33032500.64900000.979325
    Manulife Dividend Income Plus FundI---0.30364030.11000000.4136403
    Manulife Dividend Income Plus FundT6---0.30990210.63800000.9479021
    Manulife Canadian Balanced FundAdvisor0.24896850.14074810.01443320.1552171-0.5593669
    Manulife Canadian Balanced FundF0.30271070.17112990.01754880.2037184-0.6951078
    Manulife Canadian Balanced FundF60.27072110.15304570.01569440.20596520.50171371.1471401
    Manulife Canadian Balanced FundI0.33752520.19081150.01956700.2360632-0.7839669
    Manulife Canadian Balanced FundT60.21944360.12405670.01272170.15358540.51980011.0296075
    Manulife Floating Rate Income FundAdvisor--0.4403066--0.4403066
    Manulife Floating Rate Income FundF--0.5148701--0.5148701
    Manulife Floating Rate Income FundF6--0.6860133-0.08198670.768
    Manulife Floating Rate Income FundI--0.5947430--0.594743
    Manulife Floating Rate Income FundT6--0.5743931-0.15760690.732
    Manulife Floating Rate Income FundD--0.4890446--0.4890446
    Manulife Canadian Dividend Growth FundAdvisor-0.93826070.10108531.5781653-2.6175113
    Manulife Canadian Dividend Growth FundF-1.17971410.12709882.0375013-3.3443142
    Manulife Canadian Dividend Growth FundF6-0.19013430.02048450.49742340.64292921.3509714
    Manulife Canadian Dividend Growth FundI-0.31403310.03383290.4221992-0.7700652
    Manulife Canadian Dividend Growth FundT6-0.10999590.01185070.22568860.36105340.7085886
    Manulife Canadian Dividend Growth FundZE-0.92121640.09924911.5486416-2.5691071
    Manulife Canadian Dividend Growth FundZL-1.07534390.11585431.8324743-3.0236725
    Manulife Fundamental Dividend FundAdvisor-0.26307690.07154750.32255910.34195200.9991355
    Manulife Fundamental Dividend FundF-0.21549880.05860760.25026620.39875490.9231275
    Manulife Fundamental Dividend FundF6-0.39284750.10684030.47057110.31650351.2867624
    Manulife Fundamental Dividend FundI-0.25920360.07049430.29302800.34536110.968087
    Manulife Fundamental Dividend FundT6-0.35086190.09542180.43664380.34615551.229083
    Manulife Fundamental Dividend FundZE-0.28982710.07882240.35177560.30942821.0298533
    Manulife Fundamental Dividend FundZL-0.33494530.09109310.39744810.26544981.0889363
    Manulife Emerging Markets FundAdvisor0.0012985-0.0805541-0.05737610.1392287
    Manulife Emerging Markets FundF0.0020652-0.1281198-0.07490070.2050857
    Manulife Emerging Markets FundF60.0016027-0.0994249-0.89497240.996
    Manulife Emerging Markets FundI0.0035499-0.2202222-0.09014820.3139203
    Manulife Emerging Markets FundT60.0009906-0.0614536-0.88555580.948
    Manulife Emerging Markets FundD0.0019739-0.1224561-0.07705730.2014873
    Manulife Emerging Markets FundZE0.0014423-0.0894766-0.06373120.1546501
    Manulife Emerging Markets FundZL0.0016795-0.1041932-0.06826120.1741339
    Manulife Global Absolute Return Strategies FundAdvisor--3.0352351--3.0352351
    Manulife Global Absolute Return Strategies FundF--4.4184834--4.4184834
    Manulife Global Absolute Return Strategies FundF6--7.6520521-1.14400008.7960521
    Manulife Global Absolute Return Strategies FundI--5.5606398--5.5606398
    Manulife Global Absolute Return Strategies FundT6--5.8156491-1.47784957.2934986
    Manulife Global Absolute Return Strategies FundZE--3.6607203--3.6607203
    Manulife Global Absolute Return Strategies FundZL--4.3015540--4.301554
    Manulife Global Dividend Growth FundAdvisor--0.26065510.0753259-0.335981
    Manulife Global Dividend Growth FundF--0.37081170.1168355-0.4876472
    Manulife Global Dividend Growth FundF6--0.19332260.08293410.43748990.7137466
    Manulife Global Dividend Growth FundI--0.26578410.0854399-0.351224
    Manulife Global Dividend Growth FundT6--0.15030930.04736940.38771580.5853945
    Manulife Global Dividend Growth FundZE--0.28620640.0869795-0.3731859
    Manulife Global Dividend Growth FundZL--0.34283570.1069745-0.4498102
    Manulife Global Franchise FundAdvisor--0.1078924--0.1078924
    Manulife Global Franchise FundF--0.1697554--0.1697554
    Manulife Global Franchise FundF6--0.1618494-0.48400000.6458494
    Manulife Global Franchise FundT6--0.1153397-0.48000000.5953397
    Manulife Global Franchise FundD--0.0928320--0.092832
    Manulife Global Franchise FundZE--0.1215017--0.1215017
    Manulife Global Franchise FundZL--0.1305985--0.1305985
    Manulife Global Real Estate Unconstrained FundAdvisor--0.32244280.4295648-0.7520076
    Manulife Global Real Estate Unconstrained FundF--0.41944070.4322114-0.8516521
    Manulife Global Real Estate Unconstrained FundF6--0.22426320.34548940.58870661.1584592
    Manulife Global Real Estate Unconstrained FundT6--0.19213260.28135310.54142171.0149074
    Manulife Global Real Estate Unconstrained FundD--0.22280520.2440147-0.4668199
    Manulife Global Real Estate Unconstrained FundZE--0.36915330.4417778-0.8109311
    Manulife Global Real Estate Unconstrained FundZL--0.42621500.4654161-0.8916311
    Manulife Fundamental Income FundAdvisor0.00239510.10062880.09500780.34976430.46633781.0141338
    Manulife Fundamental Income FundF0.00397630.16705420.15772380.51308660.34028751.1821284
    Manulife Fundamental Income FundF60.00318150.13366550.12620030.41046020.39314961.0666571
    Manulife Fundamental Income FundH0.00203330.08543110.08065910.29732940.49573960.9611925
    Manulife Fundamental Income FundI0.00250100.10507920.09920990.81376420.45942691.4799812
    Manulife Fundamental Income FundK0.00311790.13099540.12367860.45744190.51817891.2334127
    Manulife Fundamental Income FundT60.00196040.08236260.07776250.28883650.32550160.7764236
    Manulife Fundamental Income FundD0.00187860.07892610.07451820.22117020.67366401.0501571
    Manulife Fundamental Income FundZE0.00319860.13439100.12688450.43909600.40214261.1057127
    Manulife Fundamental Income FundZL0.00386440.16235880.15329030.51757180.34898181.1860671
    Manulife Tactical Income FundAdvisor0.02375940.08258850.07933720.40226750.48571401.0736666
    Manulife Tactical Income FundF0.02198510.07642170.07341340.35561890.49825721.0256963
    Manulife Tactical Income FundF60.03616330.12570570.12075710.63105170.49425631.4079341
    Manulife Tactical Income FundT60.02234630.07767690.07461890.38134490.30916440.8651514
    Manulife Tactical Income FundZE0.02710000.09420100.09049250.45156590.46100271.1243621
    Manulife Tactical Income FundZL0.03057380.10627590.10209260.50575220.43538941.1800839
    Manulife U.S. Dividend Income FundAdvisor-0.00394750.14695371.36816340.05401411.5730787
    Manulife U.S. Dividend Income FundF-0.00439810.16372301.70863780.03988381.9166427
    Manulife U.S. Dividend Income FundF6-0.00698170.25988981.50036000.52774432.2949758
    Manulife U.S. Dividend Income FundT6-0.00575160.21410451.45183280.56331852.2350074
    Manulife U.S. Dividend Income FundD-0.00396520.14760881.05460350.05049511.2566726
    Manulife U.S. Dividend Income FundZE-0.00418840.15591711.38685330.04497911.5919379
    Manulife U.S. Dividend Income FundZL-0.00419840.15628841.40648120.04477621.6117442
    Manulife World Investment FundF--0.2112374--0.2112374
    Manulife World Investment FundF6--0.2712975-0.92300001.1942975
    Manulife World Investment FundI--0.4682223--0.4682223
    Manulife World Investment FundJ--0.1576362--0.1576362
    Manulife World Investment FundT6----0.99600000.996
    Manulife World Investment FundZE--0.0606037--0.0606037
    Manulife World Investment FundZL--0.1142078--0.1142078
    Manulife Canadian Investment FundI0.01345490.4712373---0.4846922
    Manulife Value Balanced FundAdvisor--0.0241954--0.0241954
    Manulife Value Balanced FundF--0.0569041--0.0569041
    Manulife Value Balanced FundF6--0.0809524-0.72304760.804
    Manulife Value Balanced FundI--0.1528960--0.152896
    Manulife Value Balanced FundT6--0.0363136-0.68368640.72
    Manulife Value Balanced FundD--0.0266618--0.0266618
    Manulife International Value Equity FundF6----0.18000000.18
    Manulife International Value Equity FundT6----0.18000000.18
    Manulife U.S. All Cap Equity FundF6----1.15200001.152
    Manulife U.S. All Cap Equity FundT6----1.14000001.14
    Manulife Diversified Alpha PortfolioAdvisor0.00019810.00845860.03156370.03613880.00162450.0779837
    Manulife Diversified Alpha PortfolioF0.00051060.02180080.08135120.09443240.00418690.2022819
    Manulife Quantitative Fixed Income Fund 2022Advisor0.2109413----0.2109413
    Manulife Quantitative Fixed Income Fund 2022F0.2933124----0.2933124
    Manulife Quantitative Fixed Income Fund 2027Advisor0.2350973--0.0059020-0.2409993
    Manulife Quantitative Fixed Income Fund 2027F0.3219198--0.0078041-0.3297239
    Manulife Quantitative Fixed Income Fund 2032Advisor0.4951737--0.0627413-0.557915
    Manulife Quantitative Fixed Income Fund 2032F0.5764458--0.0734873-0.6499331
    Manulife Quantitative Fixed Income Fund 2037Advisor0.4994676----0.4994676
    Manulife Quantitative Fixed Income Fund 2037F0.5961722----0.5961722
    Manulife Quantitative Fixed Income Fund 2042Advisor0.5130434--0.0647342-0.5777776
    Manulife Quantitative Fixed Income Fund 2042F0.6037447--0.0754680-0.6792127
    Manulife Income Fund 2022Advisor0.09544250.00040090.00110220.00247100.00006940.099486
    Manulife Income Fund 2022F0.20258480.00085090.00233970.00524370.00014720.2111663
    Manulife Income Fund 2027Advisor0.10750950.00193680.00527750.01491280.00028570.1299223
    Manulife Income Fund 2027F0.20881880.00376180.01025070.02896600.00055490.2523522
    Manulife Income Fund 2032Advisor0.21334310.00572450.01565420.06779180.00086240.303376
    Manulife Income Fund 2032F0.30313670.00813390.02224290.09632470.00122540.4310636
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    Manulife Global Small Cap Balanced FundAdvisor---0.8689254-0.8689254
    Manulife Global Small Cap Balanced FundF---1.0686394-1.0686394
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    Manulife Dividend Income FundAdvisor-0.0871495-0.78896880.19707101.0731893
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    Manulife Global Dividend FundAdvisor--0.07782130.0052874-0.0831087
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    Manulife Global Strategic Balanced Yield FundAdvisor--0.1926735-0.08205650.27473
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    Manulife Strategic Investment Grade Global Bond FundAdvisor--0.1427528--0.1427528
    Manulife Strategic Investment Grade Global Bond FundF--0.2308206--0.2308206
    Manulife Strategic Investment Grade Global Bond FundF6--0.2977618-0.42223820.72
    Manulife Strategic Investment Grade Global Bond FundI--0.3085393--0.3085393
    Manulife Strategic Investment Grade Global Bond FundT6--0.1786759-0.51732410.696
    Manulife Strategic Investment Grade Global Bond FundZE--0.1491075--0.1491075
    Manulife Strategic Investment Grade Global Bond FundZL--0.1721887--0.1721887
    Manulife U.S. Dollar Strategic Income FundAdvisor--0.1851162--0.1851162
    Manulife U.S. Dollar Strategic Income FundF--0.2782931--0.2782931
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    Manulife Strategic Dividend BundleAdvisor-0.02153920.01629940.2092226-0.2470612
    Manulife Strategic Dividend BundleF-0.05353230.04050930.2228706-0.3169122
    Manulife Strategic Dividend BundleF6-0.06860270.05191370.27988080.61780791.0182051
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    Manulife Strategic Dividend BundleT6-0.02637400.01995790.25502370.66596700.9673226
    Manulife Conservative PortfolioAdvisor0.04130630.01209410.09666340.0540668-0.2041306
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    Manulife Conservative PortfolioF60.07591830.02222820.17766040.09088490.53909150.9057833
    Manulife Conservative PortfolioI0.08424950.02466760.19715660.0781179-0.3841916
    Manulife Conservative PortfolioT60.05091950.01490880.11915900.07189900.60034040.8572267
    Manulife Moderate PortfolioAdvisor-0.02387150.14103770.0415839-0.2064931
    Manulife Moderate PortfolioF-0.02904420.17160000.0461213-0.2467655
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    Manulife Moderate PortfolioH-0.02640030.15597790.0440136-0.2263918
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    Manulife Moderate PortfolioJT-0.04047920.23916030.06389770.53284550.8763827
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    Manulife Moderate PortfolioZE-0.02607230.15404090.0434436-0.2235568
    Manulife Moderate PortfolioZL-0.02787020.16466300.0450831-0.2376163
    Manulife Balanced PortfolioAdvisor-0.03374960.12988160.06226920.00306390.2289643
    Manulife Balanced PortfolioF-0.03606170.13877940.06653500.00327380.2446499
    Manulife Balanced PortfolioF6-0.06173240.23757130.08840220.63034981.0180557
    Manulife Balanced PortfolioH-0.03480940.13396010.06422450.00316010.2361541
    Manulife Balanced PortfolioI-0.03849550.14814560.07102530.00349480.2611612
    Manulife Balanced PortfolioJ-0.03657750.14076450.06748670.00332060.2481493
    Manulife Balanced PortfolioJT----0.12600000.126
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    Manulife Balanced PortfolioT6-0.05679960.21858690.08234490.62705170.9847831
    Manulife Balanced PortfolioZE-0.03477860.13384170.06416770.00315730.2359453
    Manulife Balanced PortfolioZL-0.03560030.13700380.06568370.00323190.2415197
    Manulife Growth PortfolioAdvisor-0.00548600.00853700.00155590.00058370.0161626
    Manulife Growth PortfolioF-0.04578730.07125260.01298630.00487150.1348977
    Manulife Growth PortfolioF6-0.06049700.09414320.01715821.26643651.4382349
    Manulife Growth PortfolioH-0.01272850.01980750.00361000.00135420.0375002
    Manulife Growth PortfolioHE-0.01672900.02603300.00474470.00177990.0492866
    Manulife Growth PortfolioHH-0.01089730.01695810.00309070.00115940.0321055
    Manulife Growth PortfolioI-0.08892070.13837510.02521910.00946060.2619755
    Manulife Growth PortfolioJ-0.05478170.08524920.01553730.00582840.1613966
    Manulife Growth PortfolioJT-0.08348480.12991600.02101540.66588330.9002995
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    Manulife Growth PortfolioT6-0.00764310.01189400.00216760.72229530.744
    Manulife Growth PortfolioZE-0.02402570.03738800.00681420.00255620.0707841
    Manulife Growth PortfolioZL-0.04060840.06319330.01151750.00432050.1196397
    Manulife Global Thematic Opportunities FundF-0.00034590.03222850.1090874-0.1416618
    Manulife Global Thematic Opportunities FundF6-0.00049390.04601600.15577810.80300001.005288
    Manulife Global Thematic Opportunities FundT6----0.87600000.876
    Manulife Global Core Plus Bond FundAdvisor0.0083440-0.0893210--0.097665
    Manulife Global Core Plus Bond FundF0.0101197-0.1083284--0.1184481
    Manulife Global Core Plus Bond FundF60.0017588-0.0188273-0.35441390.375
    Manulife Global Core Plus Bond FundT60.0010888-0.0116549-0.36225630.375
    Manulife Money Market FundC0.1449987----0.1449987
    Manulife Money Market FundD0.1176326----0.1176326
    Manulife Money Market FundAdvisor0.1192599----0.1192599
    Manulife Money Market FundF0.1448680----0.144868
    Manulife Money Market FundH0.1111564----0.1111564
    Manulife Money Market FundHE0.1930215----0.1930215
    Manulife Money Market FundZE0.1062961----0.1062961
    Manulife Money Market FundZL0.1097181----0.1097181
    Manulife Global Fixed Income Private TrustC--0.3095964--0.3095964
    Manulife Global Fixed Income Private TrustCT6--0.3913361-0.36466390.756
    Manulife Global Fixed Income Private TrustAdvisor--0.2584442--0.2584442
    Manulife Global Fixed Income Private TrustF--0.3096346--0.3096346
    Manulife Global Fixed Income Private TrustF6--0.3922776-0.36372240.756
    Manulife Global Fixed Income Private TrustH--0.2445390--0.244539
    Manulife Global Fixed Income Private TrustHE--0.2283096--0.2283096
    Manulife Global Fixed Income Private TrustJ--0.3008711--0.3008711
    Manulife Global Fixed Income Private TrustL--0.2344819--0.2344819
    Manulife Global Fixed Income Private TrustLT6--0.2832321-0.43676790.72
    Manulife Global Fixed Income Private TrustT6--0.3175418-0.41445820.732
    Manulife Corporate Fixed Income Private TrustC0.12789730.01006400.2870257--0.424987
    Manulife Corporate Fixed Income Private TrustCT60.16800590.01322000.3770367-0.19773740.756
    Manulife Corporate Fixed Income Private TrustAdvisor0.11364430.00894250.2550395--0.3776263
    Manulife Corporate Fixed Income Private TrustF0.12796940.01006970.2871878--0.4252269
    Manulife Corporate Fixed Income Private TrustF60.16462300.01295380.3694443-0.19697890.744
    Manulife Corporate Fixed Income Private TrustL0.10676470.00840110.2395998--0.3547656
    Manulife Corporate Fixed Income Private TrustLT60.13875490.01091850.3113919-0.27093470.732
    Manulife Corporate Fixed Income Private TrustT60.14540550.01144170.3263173-0.26083550.744
    Manulife Balanced Income Private TrustC0.01553060.02863010.35677510.0218455-0.4227813
    Manulife Balanced Income Private TrustCT60.02020990.03725600.46426880.02812630.27813900.828
    Manulife Balanced Income Private TrustAdvisor0.01092560.02014080.25098560.0160885-0.2981405
    Manulife Balanced Income Private TrustF0.01518220.02798800.34877410.0218520-0.4137963
    Manulife Balanced Income Private TrustF60.01972730.03636650.45318320.02809510.27862790.816
    Manulife Balanced Income Private TrustL0.01003370.01849680.23049740.015395-0.2744229
    Manulife Balanced Income Private TrustLT60.01228660.02265020.28225460.01853220.43227640.768
    Manulife Balanced Income Private TrustT60.01344860.02479190.30894670.01947950.41333330.78
    Manulife U.S. Balanced Private TrustC00.00832340.28018340-0.2885068
    Manulife U.S. Balanced Private TrustCT600.0106350.357993600.48929280.8579214
    Manulife U.S. Balanced Private TrustAdvisor00.00370610.12475190-0.128458
    Manulife U.S. Balanced Private TrustF00.00830030.27940320-0.2877035
    Manulife U.S. Balanced Private TrustF600.01065980.358832700.48850320.8579957
    Manulife U.S. Balanced Private TrustL00.00272490.09172560-0.0944505
    Manulife U.S. Balanced Private TrustLT600.00495270.16671500.61337540.7850431
    Manulife U.S. Balanced Private TrustT600.00567480.191019600.59166820.7883626
    Manulife Global Balanced Private TrustC00.02097520.281612600.07174710.3743349
    Manulife Global Balanced Private TrustCT600.02097330.281587800.75343891.056
    Manulife Global Balanced Private TrustAdvisor00.01537440.206416200.03482910.2566197
    Manulife Global Balanced Private TrustF00.02095680.281367700.07167990.3740044
    Manulife Global Balanced Private TrustF600.02095540.281345300.75369931.056
    Manulife Global Balanced Private TrustL00.01400450.188025400.02758640.2296163
    Manulife Global Balanced Private TrustLT600.01360470.182653800.78774150.984
    Manulife Global Balanced Private TrustT600.01495030.200722300.78032740.996
    Manulife Canadian Growth and Income Private TrustC0.03631360.11039570.20543830.2043221-0.5564697
    Manulife Canadian Growth and Income Private TrustCT60.04920190.14957750.27835240.27174450.30420531.0530816
    Manulife Canadian Growth and Income Private TrustAdvisor0.03221070.0979230.18222770.1934566-0.505818
    Manulife Canadian Growth and Income Private TrustF0.03660490.11128160.20708620.2035693-0.558542
    Manulife Canadian Growth and Income Private TrustF60.0484710.14735540.27421670.2677080.29996331.0377144
    Manulife Canadian Growth and Income Private TrustL0.03126050.09503430.1768510.1912133-0.4943591
    Manulife Canadian Growth and Income Private TrustLT60.03966270.12057760.22438580.24087020.35057590.9760722
    Manulife Canadian Growth and Income Private TrustT60.0409990.12463930.23194360.24351550.33743550.9785329
    Manulife U.S. Balanced Value Private TrustC00.0052170.07713460.8690705-0.9514221
    Manulife U.S. Balanced Value Private TrustCT600.00650180.09613171.08726540.63863021.8285291
    Manulife U.S. Balanced Value Private TrustAdvisor00.00138870.02053080.8420663-0.8639858
    Manulife U.S. Balanced Value Private TrustF00.00521530.07710670.8686832-0.9510052
    Manulife U.S. Balanced Value Private TrustF600.00662740.09798761.08076250.63711951.822497
    Manulife U.S. Balanced Value Private TrustL00.00109780.01623340.8377976-0.8551288
    Manulife U.S. Balanced Value Private TrustLT600.00133010.01966560.99102420.67634501.6883649
    Manulife U.S. Balanced Value Private TrustT600.00168850.02496430.99895160.67072341.6963278
    Manulife International Equity Private TrustC000.16941730-0.1694173
    Manulife International Equity Private TrustCT6000.212993400.80300001.0159934
    Manulife International Equity Private TrustAdvisor000.03520-0.0352
    Manulife International Equity Private TrustF000.16821160-0.1682116
    Manulife International Equity Private TrustF6000.240974500.75800000.9989745
    Manulife International Equity Private TrustL000.00460020-0.0046002
    Manulife International Equity Private TrustLT6000.00400.83600000.84
    Manulife International Equity Private TrustT6000.045199500.79480050.84

    1 The Total Distribution is the sum of Interest and Other Income, Foreign Income (Net of Taxes Paid), Eligible Canadian Dividends, Capital Gains, and Return of Capital.

    2 Distributions for U.S. Dollar funds are paid in U.S. dollars.

    Investors may choose to receive distributions in cash or reinvest them by buying additional units. The tax consequences are the same.

    The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund.  Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.

    Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.