Manulife Corporate Classes 2009/2010

All taxable Canadian dividends (other than capital gains dividends) paid by the Manulife Corporate Classes are eligible dividends for federal tax purposes unless otherwise indicated.

   

2018   |   2017   |   2016   |   2015   |   2014   |   2013   |   2012   |   2011   |   2010   |   2009

2017/2018   |   2016/2017   |   2015/2016   |   2014/2015   |   2013/2014   |   2012/2013   |   2011/2012   |   2010/2011   |   2009/2010

2018   |   2017

   
Distributions 2009 / 2010
Fund Name Series Ordinary Dividend ($)
(April 30, 2010)
Ordinary Dividend ($)
(October 22, 2010)
Manulife Canadian Core Class Advisor Series 0.26908257 0.11836162
Manulife Canadian Core Class Series F 0.28063501 0.12412954
Manulife Canadian Equity Class Advisor Series 0.28610104 0.11171318
Manulife Canadian Equity Class Series F 0.30323233 0.11906100
Manulife Canadian Investment Class (formerly Manulife Mawer Canadian Equity Class) Advisor Series 0.27562597 0.12268487
Manulife Canadian Investment Class (formerly Manulife Mawer Canadian Equity Class) Series F 0.28154481 0.12606809
Manulife Canadian Large Cap Value Class Advisor Series 0.39979590 0.13865459
Manulife Canadian Large Cap Value Class Series F 0.39781709 0.13882835
Manulife Canadian Value Class Advisor Series 0.31147347 0.14740290
Manulife Canadian Value Class Series F 0.32121029 0.15286474
Manulife Global Core Class Advisor Series 0.00417919 0.00366267
Manulife Global Leaders Class Advisor Series 0.00466967 0.00250077
Manulife Global Leaders Class Series F 0.00477160 0.00257148
Manulife Global Opportunities Class Advisor Series 0.00356537 0.00256265
Manulife Global Opportunities Class Series F 0.00416155 0.00300972
Manulife Growth Opportunities Class Advisor Series 0.15656158 0.08856632
Manulife Growth Opportunities Class Series F 0.16421393 0.09355120
Manulife Total Gobal Equity Class (formerly Manulife SEAMARK Total Global Equity Class) Advisor Series 0.08470227 0.03544150
Manulife Total Gobal Equity Class (formerly Manulife SEAMARK Total Global Equity Class) Series F 0.08929297 0.03762586
Manulife Yield Opportunities Class Advisor Series 0.00266715 0.00373556
Manulife Yield Opportunities Class Series F 0.00267497 0.00376545

Dividends are expressed in dollar value per outstanding share of each fund.

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 prospectus and the fund facts for more information on a fund’s distributions policy. Investors who hold fund units on the record date will receive distributions on the payment date.

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