Manulife Corporate Classes 2011/2012

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 2011 / 2012
Fund Name Series Ordinary Dividend ($)
(April 30, 2012)
Return of Capital Total Distribution
Manulife Advantage II Class Advisor 0.0834367 - 0.0834367
Manulife Advantage II Class F 0.0818790 - 0.0818790
Manulife Advantage II Class (US$) Advisor 0.0844162 - 0.0844162
Manulife Canadian Core Class Advisor 0.2179300 - 0.2179300
Manulife Canadian Core Class F 0.2330040 - 0.2330040
Manulife Canadian Equity Balanced Class I 0.0103401 - 0.0103401
Manulife Canadian Equity Balanced Class IT 0.0160000 0.0590000 0.0750000
Manulife Canadian Equity Balanced Class T 0.0150000 0.0600000 0.0750000
Manulife Canadian Equity Class Advisor 0.2058677 - 0.2058677
Manulife Canadian Equity Class F 0.2236499 - 0.2236499
Manulife Canadian Equity Class I 0.2294487 - 0.2294487
Manulife Canadian Focused Class Advisor 0.1622474 - 0.1622474
Manulife Canadian Focused Class F 0.1669915 - 0.1669915
Manulife Canadian Focused Class (US$) Advisor 0.1641522 - 0.1641522
Manulife Canadian Investment Class Advisor 0.2497691 - 0.2497691
Manulife Canadian Investment Class F 0.2614951 - 0.2614951
Manulife Canadian Large Cap Value Class Advisor 0.3868519 - 0.3868519
Manulife Canadian Large Cap Value Class F 0.3967501 - 0.3967501
Manulife Canadian Opportunities Balanced Class Advisor 0.0249300 - 0.0076208
Manulife Canadian Opportunities Balanced Class I 0.0254520 - 0.0076208
Manulife Canadian Opportunities Balanced Class IT 0.0364229 0.7685771 0.8050000
Manulife Canadian Opportunities Balanced Class T 0.0351477 0.7658523 0.8010000
Manulife Canadian Opportunities Class Advisor 0.1013559 - 0.1013559
Manulife Canadian Opportunities Class F 0.1033520 - 0.1033520
Manulife Canadian Opportunities Class I 0.1053277 - 0.1053277
Manulife Canadian Opportunities Class IT 0.1226171 0.7200000 0.8426171
Manulife Canadian Opportunities Class T 0.1196267 0.7170000 0.8366267
Manulife Canadian Value Class Advisor 0.4252737 - 0.4252737
Manulife Canadian Value Class F 0.4495645 - 0.4495645
Manulife Canadian Value Class I 0.4696328 - 0.4696328
Manulife Corporate Bond Class Advisor 0.0021997 - 0.0021997
Manulife Corporate Bond Class I 0.0024604 - 0.0024604
Manulife Corporate Bond Class IT 0.0033060 0.0716940 0.0750000
Manulife Corporate Bond Class T 0.0032993 0.0717007 0.0750000
Manulife Corporate Bond Class (US$) Advisor 0.0022255 - 0.0022255
Manulife Dividend Class Advisor 0.0042479 - 0.0042479
Manulife Dividend Class I 0.0043027 - 0.0043027
Manulife Dividend Class IT 0.0057422 0.7832578 0.7890000
Manulife Dividend Class T 0.0059870 0.7790130 0.7850000
Manulife Divdend Income Class IT - 0.0750000 0.0750000
Manulife Divdend Income Class T - 0.0750000 0.0750000
Manulife Floating Rate Income Class IT - 0.8090000 0.8090000
Manulife Floating Rate Income Class T - 0.8050000 0.8050000
Manulife Global Equity Class Advisor 0.0101408 - 0.0101408
Manulife Global Equity Class F 0.0104744 - 0.0104744
Manulife Global Equity Class I 0.0108499 - 0.0108499
Manulife Global Focused Class Advisor 0.0298515 - 0.0298515
Manulife Global Focused Class F 0.0313071 - 0.0313071
Manulife Global Focused Class I 0.0288446 - 0.0288446
Manulife Global Focused Class (US$) Advisor 0.0302020 - 0.0302020
Manulife Global Focused Class (US$) F 0.0316746 - 0.0316746
Manulife Global Infrastructure Class Advisor 0.0483104 - 0.0483104
Manulife Global Infrastructure Class F 0.0496325 - 0.0496325
Manulife Global Infrastructure Class (US$) Advisor 0.0488776 - 0.0488776
Manulife Global Opportunities Balanced Class IT - 0.7730000 0.7730000
Manulife Global Opportunities Balanced Class T - 0.7690000 0.7690000
Manulife Global Opportunities Class Advisor 0.0216734 - 0.0216734
Manulife Global Opportunities Class F 0.0259635 - 0.0259635
Manulife Global Opportunities Class I 0.0243336 - 0.0243336
Manulife Global Opportunities Class IT 0.0277432 0.7212568 0.7490000
Manulife Global Opportunities Class T 0.0273156 0.7176844 0.7450000
Manulife Global Opportunities Class (US$) Advisor 0.0219278 - 0.0219278
Manulife Global Opportunities Class (US$) F 0.0262683 - 0.0262683
Manulife Global Real Estate Class Advisor 0.0075324 - 0.0075324
Manulife Global Real Estate Class (US$) Advisor 0.0076208 - 0.0076208
Manulife Growth Opportunities Class Advisor 0.3472708 - 0.3472708
Manulife Growth Opportunities Class F 0.3752412 - 0.3752412
Manulife Growth Opportunities Class I 0.3803137 - 0.3803137
Manulife Leaders Balanced Growth Class Advisor 0.0049765 - 0.0049765
Manulife Leaders Balanced Growth Class I 0.0050980 - 0.0050980
Manulife Leaders Balanced Growth Class T 0.0066420 0.7823580 0.7890000
Manulife Leaders Balanced Income Class Advisor 0.0051996 - 0.0051996
Manulife Leaders Balanced Income Class F 0.0052703 - 0.0052703
Manulife Leaders Balanced Income Class I 0.0053200 - 0.0053200
Manulife Leaders Balanced Income Class T5 0.0076621 0.6618379 0.6695000
Manulife Leaders Opportunities Class Advisor 0.0127043 - 0.0127043
Manulife Leaders Opportunities Class I 0.0130084 - 0.0130084
Manulife Leaders Opportunities Class T 0.0180146 0.7669854 0.7850000
Manulife Monthly High Income Class Advisor 0.0747798 - 0.0747798
Manulife Monthly High Income Class F 0.0564971 - 0.0564971
Manulife Monthly High Income Class 0.1460821 - 0.1460821
Manulife Monthly High Income Class T 0.1843622 0.7380000 0.9223622
Manulife Monthly High Income Class (US$) Advisor 0.0756577 - 0.0756577
Manulife Strategic Balanced Yield Class IT - 0.0750000 0.0750000
Manulife Strategic Balanced Yield Class T - 0.0750000 0.0750000
Manulife Strategic Income Class IT - 0.8130000 0.8130000
Manulife Strategic Income Class T - 0.8090000 0.8090000
Manulife Structured Bond Class T - 0.8210000 0.8210000
Manulife Total Yield Class IT - 0.8290000 0.8290000
Manulife Total Yield Class T - 0.8290000 0.8290000
Manulife U.S. Opportunities Class Advisor 0.0015834 - 0.0015834
Manulife U.S. Opportunities Class F 0.0017191 - 0.0017191
Manulife U.S. Opportunities Class (US$) Advisor 0.0016020 - 0.0016020
Manulife U.S. Opportunities Class (US$) F 0.0017393 - 0.0017393
Manulife Value Balanced Class I 0.0059145 - 0.0059145
Manulife Value Balanced Class IT 0.0087498 0.5912502 0.6000000
Manulife Value Balanced Class T 0.0086965 0.5913035 0.6000000
Manulife World Investment Class T - 0.7850000 0.7850000
Manulife Yield Opportunities Class Advisor 0.0154507 - 0.0154507
Manulife Yield Opportunities Class F 0.0158311 - 0.0158311
Manulife Yield Opportunities Class I 0.0162678 - 0.0162678
Manulife Yield Opportunities Class IT 0.0200943 0.7809057 0.8010000
Manulife Yield Opportunities Class T 0.0196756 0.7813244 0.8010000
Manulife Yield Opportunities Class (US$) Advisor 0.0156321 - 0.0156321
Manulife Yield Opportunities Class (US$) F 0.0160170 - 0.0160170

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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