Manulife Corporate Classes 2012/2013

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 2012 / 2013
Fund Name Series Ordinary Dividend ($)
(April 30, 2013)
Return of Capital Total Distribution
Manulife Advantage II Class Advisor 0.1149506000 - 0.1149506000
Manulife Advantage II Class F 0.1129815000 - 0.1129815000
Manulife Advantage II Class I 0.0805018000 - 0.0805018000
Manulife Advantage II Class (US$) Advisor 0.1166953000 - 0.1166953000
Manulife Canadian Equity Balanced Class F - 0.3000000000 0.3000000000
Manulife Canadian Equity Balanced Class I 0.0103401000 - 0.0103401000
Manulife Canadian Equity Balanced Class IT 0.0160000000 0.6590000000 0.6750000000
Manulife Canadian Equity Balanced Class T 0.0150000000 0.6600000000 0.6750000000
Manulife Canadian Equity Class Advisor 0.2928533000 - 0.2928533000
Manulife Canadian Equity Class F 0.3186438000 - 0.3186438000
Manulife Canadian Equity Class I 0.3274405000 - 0.3274405000
Manulife Canadian Focused Class Advisor 0.2434755000 - 0.2434755000
Manulife Canadian Focused Class F 0.2509758000 - 0.2509758000
Manulife Canadian Focused Class F - 0.3000000000 0.3000000000
Manulife Canadian Focused Class I 0.1188232000 - 0.1188232000
Manulife Canadian Focused Class IT - 0.3000000000 0.3000000000
Manulife Canadian Focused Class T - 0.3000000000 0.3000000000
Manulife Canadian Focused Class (US$) Advisor 0.2473525000 - 0.2473525000
Manulife Canadian Investment Class1 Advisor 0.2497691000 - 0.2497691000
Manulife Canadian Investment Class1 F 0.2614951000 - 0.2614951000
Manulife Canadian Investment Class1 (US$) F - 0.3000000000 0.3000000000
Manulife Canadian Investment Class1 I 0.2869401000 - 0.2869401000
Manulife Canadian Investment Class1 IT - 0.3000000000 0.3000000000
Manulife Canadian Investment Class1 T - 0.3000000000 0.3000000000
Manulife Canadian Large Cap Value Class Advisor 0.4863837000 - 0.4863837000
Manulife Canadian Large Cap Value Class F 0.4994779000 - 0.4994779000
Manulife Canadian Opportunities Balanced Class Advisor 0.0249300000 - 0.0249300000
Manulife Canadian Opportunities Balanced Class F - 0.3000000000 0.3000000000
Manulife Canadian Opportunities Balanced Class I 0.0254520000 - 0.0254520000
Manulife Canadian Opportunities Balanced Class IT 0.0364229000 0.8035771000 0.8400000000
Manulife Canadian Opportunities Balanced Class T 0.0351477000 0.7928523000 0.8280000000
Manulife Canadian Opportunities Class Advisor 0.1013559000 - 0.1013559000
Manulife Canadian Opportunities Class F 0.1033520000 - 0.1033520000
Manulife Canadian Opportunities Class F - 0.3000000000 0.3000000000
Manulife Canadian Opportunities Class I 0.1053277000 - 0.1053277000
Manulife Canadian Opportunities Class IT 0.1226171000 0.7150000000 0.8376171000
Manulife Canadian Opportunities Class T 0.1196267000 0.7040000000 0.8236267000
Manulife Canadian Stock Class2 Advisor 0.0042479000 - 0.0042479000
Manulife Canadian Stock Class2 F - 0.3000000000 0.3000000000
Manulife Canadian Stock Class2 I 0.0043027000 0.0000000000 0.0043027000
Manulife Canadian Stock Class2 IT 0.0057422000 0.7862578000 0.7920000000
Manulife Canadian Stock Class2 T 0.0059870000 0.7740130000 0.7800000000
Manulife Corporate Bond Class3 Advisor 0.0021997000 - 0.0021997000
Manulife Corporate Bond Class3 F - 0.3000000000 0.3000000000
Manulife Corporate Bond Class3 I 0.0024604000 - 0.0024604000
Manulife Corporate Bond Class3 IT 0.0033060000 0.6716940000 0.6750000000
Manulife Corporate Bond Class3 T 0.0032993000 0.6717007000 0.6750000000
Manulife Corporate Bond Class3 (US$) Advisor 0.0022255000 - 0.0022255000
Manulife Dividend Income Class F - 0.3000000000 0.3000000000
Manulife Dividend Income Class IT - 0.6750000000 0.6750000000
Manulife Dividend Income Class T - 0.6750000000 0.6750000000
Manulife Floating Rate Income Class F - 0.3000000000 0.3000000000
Manulife Floating Rate Income Class IT - 0.8520000000 0.8520000000
Manulife Floating Rate Income Class T - 0.8400000000 0.8400000000
Manulife Global Equity Class Advisor 0.0101408000 - 0.0101408000
Manulife Global Equity Class F 0.0104744000 - 0.0104744000
Manulife Global Equity Class F - 0.3000000000 0.3000000000
Manulife Global Equity Class I 0.0108499000 - 0.0108499000
Manulife Global Equity Class IT - 0.3000000000 0.3000000000
Manulife Global Equity Class T - 0.3000000000 0.3000000000
Manulife Global Focused Class Advisor 0.0298515000 - 0.0298515000
Manulife Global Focused Class F 0.0313071000 - 0.0313071000
Manulife Global Focused Class F - 0.3000000000 0.3000000000
Manulife Global Focused Class I 0.0288446000 - 0.0288446000
Manulife Global Focused Class IT - 0.3000000000 0.3000000000
Manulife Global Focused Class T - 0.3000000000 0.3000000000
Manulife Global Focused Class Advisor 0.0302020000 - 0.0302020000
Manulife Global Focused Class F 0.0316746000 - 0.0316746000
Manulife Global Infrastructure Class Advisor 0.0483104000 - 0.0483104000
Manulife Global Infrastructure Class F 0.0496325000 - 0.0496325000
Manulife Global Infrastructure Class F - 0.3000000000 0.3000000000
Manulife Global Infrastructure Class IT - 0.3000000000 0.3000000000
Manulife Global Infrastructure Class T - 0.3000000000 0.3000000000
Manulife Global Infrastructure Class Advisor 0.0488776000 - 0.0488776000
Manulife Global Opportunities Balanced Class F - 0.3000000000 0.3000000000
Manulife Global Opportunities Balanced Class IT - 0.7440000000 0.7440000000
Manulife Global Opportunities Balanced Class T - 0.7320000000 0.7320000000
Manulife Global Opportunities Class Advisor 0.0216734000 - 0.0216734000
Manulife Global Opportunities Class F 0.0259635000 - 0.0259635000
Manulife Global Opportunities Class F - 0.3000000000 0.3000000000
Manulife Global Opportunities Class I 0.0243336000 - 0.0243336000
Manulife Global Opportunities Class IT 0.0277432000 0.6442568000 0.6720000000
Manulife Global Opportunities Class T 0.0273156000 0.6326844000 0.6600000000
Manulife Global Opportunities Class (US$) Advisor 0.0219278000 - 0.0219278000
Manulife Global Opportunities Class (US$) F 0.0262683000 - 0.0262683000
Manulife Global Real Estate Class Advisor 0.0075324000 - 0.0075324000
Manulife Global Real Estate Class (US$) Advisor 0.0076208000 - 0.0076208000
Manulife Growth Opportunities Class Advisor 0.3472708000 - 0.3472708000
Manulife Growth Opportunities Class F 0.3752412000 - 0.3752412000
Manulife Growth Opportunities Class F - 0.3000000000 0.3000000000
Manulife Growth Opportunities Class I 0.3803137000 - 0.3803137000
Manulife Growth Opportunities Class IT - 0.3000000000 0.3000000000
Manulife Growth Opportunities Class T - 0.3000000000 0.3000000000
Manulife International Value Equity Class F - 0.3000000000 0.3000000000
Manulife International Value Equity Class IT - 0.3000000000 0.3000000000
Manulife International Value Equity Class T - 0.3000000000 0.3000000000
Manulife Leaders Balanced Growth Class E 0.0049765000 - 0.0049765000
Manulife Leaders Balanced Growth Class F - 0.3000000000 0.3000000000
Manulife Leaders Balanced Growth Class I 0.0050980000 - 0.0050980000
Manulife Leaders Balanced Growth Class IT - 0.3000000000 0.3000000000
Manulife Leaders Balanced Growth Class T 0.0066420000 0.7853580000 0.7920000000
Manulife Leaders Balanced Income Class Advisor 0.0051996000 - 0.0051996000
Manulife Leaders Balanced Income Class F 0.0052703000 - 0.0052703000
Manulife Leaders Balanced Income Class F - 0.2520000000 0.2520000000
Manulife Leaders Balanced Income Class I 0.0053200000 - 0.0053200000
Manulife Leaders Balanced Income Class IT - 0.2520000000 0.2520000000
Manulife Leaders Balanced Income Class T 0.0076621000 0.6883379000 0.6960000000
Manulife Leaders Opportunities Class Advisor 0.0127043000 - 0.0127043000
Manulife Leaders Opportunities Class F - 0.3000000000 0.3000000000
Manulife Leaders Opportunities Class I 0.0130084000 - 0.0130084000
Manulife Leaders Opportunities Class IT - 0.3000000000 0.3000000000
Manulife Leaders Opportunities Class T 0.0180146000 0.7619854000 0.7800000000
Manulife Monthly High Income Class Advisor 0.0747798000 - 0.0747798000
Manulife Monthly High Income Class F 0.0564971000 - 0.0564971000
Manulife Monthly High Income Class F - 0.3000000000 0.3000000000
Manulife Monthly High Income Class I 0.1460821000 - 0.1460821000
Manulife Monthly High Income Class IT - 0.3000000000 0.3000000000
Manulife Monthly High Income Class T 0.1843622000 0.7810000000 0.9653622000
Manulife Monthly High Income Class (US$) Advisor 0.0756577000 - 0.0756577000
Manulife Strategic Balanced Yield Class3 F - 0.3000000000 0.3000000000
Manulife Strategic Balanced Yield Class3 IT - 0.6750000000 0.6750000000
Manulife Strategic Balanced Yield Class3 T - 0.6750000000 0.6750000000
Manulife Strategic Income Class3 F - 0.3000000000 0.3000000000
Manulife Strategic Income Class3 T - 0.8520000000 0.8520000000
Manulife Strategic Income Class3 IT - 0.8640000000 0.8640000000
Manulife U.S. All Cap Equity Class F - 0.3000000000 0.3000000000
Manulife U.S. All Cap Equity Class IT - 0.3000000000 0.3000000000
Manulife U.S. All Cap Equity Class T - 0.3000000000 0.3000000000
Manulife U.S. Large Cap Equity Class F - 0.3000000000 0.3000000000
Manulife U.S. Large Cap Equity Class IT - 0.3000000000 0.3000000000
Manulife U.S. Large Cap Equity Class T - 0.3000000000 0.3000000000
Manulife U.S. Opportunities Class Advisor 0.0015834000 - 0.0015834000
Manulife U.S. Opportunities Class F 0.0017191000 - 0.0017191000
Manulife U.S. Opportunities Class F - 0.3000000000 0.3000000000
Manulife U.S. Opportunities Class IT - 0.3000000000 0.3000000000
Manulife U.S. Opportunities Class T - 0.3000000000 0.3000000000
Manulife U.S. Opportunities Class (US$) Advisor 0.0016020000 - 0.0016020000
Manulife U.S. Opportunities Class (US$) F 0.0017393000 - 0.0017393000
Manulife Value Balanced Class F - 0.3000000000 0.3000000000
Manulife Value Balanced Class I 0.0059145000 - 0.0059145000
Manulife Value Balanced Class IT 0.0087498000 0.8912502000 0.9000000000
Manulife Value Balanced Class T 0.0086965000 0.8913035000 0.9000000000
Manulife World Investment Class F - 0.3000000000 0.3000000000
Manulife World Investment Class IT - 0.3000000000 0.3000000000
Manulife World Investment Class T - 0.7800000000 0.7800000000
Manulife Yield Opportunities Class3   Advisor 0.0154507000 - 0.0154507000
Manulife Yield Opportunities Class3   F 0.0158311000 - 0.0158311000
Manulife Yield Opportunities Class3   F - 0.3000000000 0.3000000000
Manulife Yield Opportunities Class3   I 0.0162678000 - 0.0162678000
Manulife Yield Opportunities Class3   IT 0.0200943000 0.8079057000 0.8280000000
Manulife Yield Opportunities Class3   T 0.0196756000 0.8083244000 0.8280000000
Manulife Yield Opportunities Class3 (US$) Advisor 0.0156321000 - 0.0156321000
Manulife Yield Opportunities Class3 (US$) F 0.0160170000 - 0.0160170000

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

1This Fund has been capped to all new purchases as of March 28, 2013.
2Formerly Manulife Dividend Class.
3This Fund has been capped to all new purchases as of April 9, 2013.

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.

X

View the content of this site on the NEW MANULIFE MUTUAL FUNDS app exclusively for your iPad.

Download Now Remind me later