Manulife Corporate Classes 2010/2011

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

   
Distributions 2010 / 2011
Fund Name Series Ordinary Dividend ($)
(April 30, 2011)
Return of Capital Total Distribution
Manulife Advantage II Class Advisor 0.0447098000 - 0.0447098000
Manulife Advantage II Class F 0.0435040000 - 0.0435040000
Manulife Advantage II Class (US$) Advisor 0.0471326000 - 0.0471326000
Manulife Canadian Core Class Advisor 0.0954825000 - 0.0954825000
Manulife Canadian Core Class F 0.1008345000 - 0.1008345000
Manulife Canadian Equity Class Advisor 0.1453307000 - 0.1453307000
Manulife Canadian Equity Class F 0.1559304000 - 0.1559304000
Manulife Canadian Focused Class Advisor 0.0707717000 - 0.0707717000
Manulife Canadian Focused Class F 0.0721816000 - 0.0721816000
Manulife Canadian Focused Class (US$) Advisor 0.0746068000 - 0.0746068000
Manulife Canadian Investment Class Advisor 0.1515836000 - 0.1515836000
Manulife Canadian Investment Class F 0.1567670000 - 0.1567670000
Manulife Canadian Large Cap Value Class Advisor 0.1640557000 - 0.1640557000
Manulife Canadian Large Cap Value Class F 0.1655708000 - 0.1655708000
Manulife Canadian Opportunities Balanced Class T - 0.5250000000 0.5250000000
Manulife Canadian Opportunities Class T - 0.5250000000 0.5250000000
Manulife Canadian Opportunities Class IT - 0.5250000000 0.5250000000
Manulife Canadian Value Class Advisor 0.2098340000 - 0.2098340000
Manulife Canadian Value Class F 0.2190583000 - 0.2190583000
Manulife Diversified Canada Class Advisor 0.0417968000 - 0.0417968000
Manulife Diversified Canada Class F 0.0444126000 - 0.0444126000
Manulife Diversified Canada Class (US$) Advisor 0.0440618000 - 0.0440618000
Manulife Dividend Class T - 0.5250000000 0.5250000000
Manulife Dividend Class IT - 0.5250000000 0.5250000000
Manulife Floating Rate Income Class T - 0.5250000000 0.5250000000
Manulife Floating Rate Income Class IT - 0.5250000000 0.5250000000
Manulife Global Equity Class Advisor 0.0147415000 - 0.0147415000
Manulife Global Focused Class Advisor 0.0136408000 - 0.0136408000
Manulife Global Focused Class F 0.0141168000 - 0.0141168000
Manulife Global Focused Class (US$) Advisor 0.0143800000 - 0.0143800000
Manulife Global Focused Class (US$) F 0.0148818000 - 0.0148818000
Manulife Global Infrastructure Class Advisor 0.0360713000 - 0.0360713000
Manulife Global Infrastructure Class F 0.0366963000 - 0.0366963000
Manulife Global Infrastructure Class (US$) Advisor 0.0380260000 - 0.0380260000
Manulife Global Leaders Class Advisor 0.0047068000 - 0.0047068000
Manulife Global Leaders Class F 0.0048734000 - 0.0048734000
Manulife Global Opportunities Balanced Class T - 0.5250000000 0.5250000000
Manulife Global Opportunities Balanced Class IT - 0.5250000000 0.5250000000
Manulife Global Opportunities Class Advisor 0.0095932000 - 0.0095932000
Manulife Global Opportunities Class F 0.0113532000 - 0.0113532000
Manulife Global Opportunities Class T - 0.5250000000 0.5250000000
Manulife Global Opportunities Class IT - 0.5250000000 0.5250000000
Manulife Global Opportunities Class (US$) Advisor 0.0101131000 - 0.0101131000
Manulife Global Opportunities Class (US$) F 0.0119684000 - 0.0119684000
Manulife Growth Opportunities Class Advisor 0.1453951000 - 0.1453951000
Manulife Growth Opportunities Class F 0.1549703000 - 0.1549703000
Manulife Leaders Balanced Growth Class T - 0.5250000000 0.5250000000
Manulife Leaders Balanced Income Class T5 - 0.4375000000 0.4375000000
Manulife Leaders Opportunities Class T - 0.5250000000 0.5250000000
Manulife Monthly High Income Class Advisor 0.0362062000 - 0.0362062000
Manulife Monthly High Income Class F 0.0270701000 - 0.0270701000
Manulife Monthly High Income Class T - 0.5250000000 0.5250000000
Manulife Monthly High Income Class (US$) Advisor 0.0381682000 - 0.0381682000
Manulife Strategic Income Class T - 0.5250000000 0.5250000000
Manulife Strategic Income Class IT - 0.5250000000 0.5250000000
Manulife Structured Bond Class T - 0.5250000000 0.5250000000
Manulife Total Yield Class T - 0.5250000000 0.5250000000
Manulife Total Yield Class IT - 0.5250000000 0.5250000000
Manulife U.S. Opportunities Class Advisor 0.0009762000 - 0.0009762000
Manulife U.S. Opportunities Class F 0.0010508000 - 0.0010508000
Manulife U.S. Opportunities Class (US$) Advisor 0.0010291000 - 0.0010291000
Manulife U.S. Opportunities Class (US$) F 0.0011077000 - 0.0011077000
Manulife Value Balanced Class T - 0.3000000000 0.3000000000
Manulife Value Balanced Class IT - 0.3000000000 0.3000000000
Manulife World Investment Class IT - 0.5250000000 0.5250000000
Manulife Yield Opportunities Class Advisor 0.0030671000 - 0.0030671000
Manulife Yield Opportunities Class F 0.0031095000 - 0.0031095000
Manulife Yield Opportunities Class T - 0.5250000000 0.5250000000
Manulife Yield Opportunities Class IT - 0.5250000000 0.5250000000
Manulife Yield Opportunities Class (US$) Advisor 0.0032333000 - 0.0032333000
Manulife Yield Opportunities Class (US$) F 0.0032780000 - 0.0032780000

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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