Manulife Corporate Classes 2013/2014

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

2018/2019   |   2017/2018   |   2016/2017   |   2015/2016   |   2014/2015   |   2013/2014   |   2012/2013   |   2011/2012   |   2010/2011   |   2009/2010

2018   |   2017

   
Distributions 2013 / 2014
Fund Name Series Ordinary Dividend ($)
(April 30, 2014)
Return of Capital Total Distribution
Manulife Canadian Equity Private Pool CT6 0.0000000 0.9320000 0.9320000
Manulife Canadian Equity Private Pool Advisor 0.2607756 0.0000000 0.2607756
Manulife Canadian Equity Private Pool FT6 0.0000000 0.9320000 0.9320000
Manulife Canadian Equity Private Pool L 0.2617938 0.0000000 0.2617938
Manulife Canadian Equity Private Pool LT6 0.0000000 0.9280000 0.9280000
Manulife Canadian Equity Private Pool O 0.2682044 0.0000000 0.2682044
Manulife Canadian Equity Private Pool T6 0.0000000 0.9280000 0.9280000
Manulife Dividend Income Private Pool C 0.1693233 0.0000000 0.1693233
Manulife Dividend Income Private Pool CT6 0.2394958 0.8810000 1.1204958
Manulife Dividend Income Private Pool Advisor 0.1667324 0.0000000 0.1667324
Manulife Dividend Income Private Pool F 0.1705230 0.0000000 0.1705230
Manulife Dividend Income Private Pool FT6 0.2380951 0.8780000 1.1160951
Manulife Dividend Income Private Pool L 0.1662855 0.0000000 0.1662855
Manulife Dividend Income Private Pool LT6 0.0000000 0.9640000 0.9640000
Manulife Dividend Income Private Pool T6 0.0000000 0.9640000 0.9640000
Manulife U.S. Equity Private Pool C 0.0006280 0.0000000 0.0006280
Manulife U.S. Equity Private Pool CT6 0.0008829 1.0031171 1.0040000
Manulife U.S. Equity Private Pool Advisor 0.0006184 0.0000000 0.0006184
Manulife U.S. Equity Private Pool F 0.0006279 0.0000000 0.0006279
Manulife U.S. Equity Private Pool FT6 0.0008820 1.0031180 1.0040000
Manulife U.S. Equity Private Pool L 0.0006169 0.0000000 0.0006169
Manulife U.S. Equity Private Pool LT6 0.0000000 1.0000000 1.0000000
Manulife U.S. Equity Private Pool T6 0.0008694 0.9991306 1.0000000
Manulife U.S. Equity Private Pool - $US C 0.0005732 0.0000000 0.0005732
Manulife U.S. Equity Private Pool - $US CT6 0.0008058 0.9379882 0.9387940
Manulife U.S. Equity Private Pool - $US Advisor 0.0005644 0.0000000 0.0005644
Manulife U.S. Equity Private Pool - $US F 0.0005731 0.0000000 0.0005731
Manulife U.S. Equity Private Pool - $US FT6 0.0008050 0.9379890 0.9387940
Manulife U.S. Equity Private Pool - $US L 0.0005630 0.0000000 0.0005630
Manulife U.S. Equity Private Pool - $US LT6 0.0000000 0.9351752 0.9351752
Manulife U.S. Equity Private Pool - $US T6 0.0007935 0.9343817 0.9351752
Manulife Global Equity Private Pool C 0.0084760 0.0000000 0.0084760
Manulife Global Equity Private Pool CT6 0.0118857 0.9601143 0.9720000
Manulife Global Equity Private Pool Advisor 0.0083455 0.0000000 0.0083455
Manulife Global Equity Private Pool F 0.0084729 0.0000000 0.0084729
Manulife Global Equity Private Pool FT6 0.0118746 0.9601254 0.9720000
Manulife Global Equity Private Pool L 0.0083244 0.0000000 0.0083244
Manulife Global Equity Private Pool LT6 0.0116683 0.9563317 0.9680000
Manulife Global Equity Private Pool T6 0.0117042 0.9562958 0.9680000
Manulife Global Equity Private Pool - $US C 0.0077357 0.0000000 0.0077357
Manulife Global Equity Private Pool - $US CT6 0.0108476 0.8989962 0.9098438
Manulife Global Equity Private Pool - $US Advisor 0.0076166 0.0000000 0.0076166
Manulife Global Equity Private Pool - $US F 0.0077329 0.0000000 0.0077329
Manulife Global Equity Private Pool - $US FT6 0.0108375 0.8990063 0.9098438
Manulife Global Equity Private Pool - $US L 0.0075973 0.0000000 0.0075973
Manulife Global Equity Private Pool - $US LT6 0.0106492 0.8955758 0.9062250
Manulife Global Equity Private Pool - $US T6 0.0106820 0.8955431 0.9062251
Manulife Balanced Income Private Pool CT6 0.0000000 0.9160000 0.9160000
Manulife Balanced Income Private Pool Advisor 0.0489329 0.0000000 0.0489329
Manulife Balanced Income Private Pool FT6 0.0000000 0.9160000 0.9160000
Manulife Balanced Income Private Pool L 0.0487291 0.0000000 0.0487291
Manulife Balanced Income Private Pool LT6 0.0679705 0.8440295 0.9120000
Manulife Balanced Income Private Pool T6 0.0681202 0.8438798 0.9120000
Manulife Balanced Income Private Pool - $US CT6 0.0000000 0.8591808 0.8591808
Manulife Balanced Income Private Pool - $US Advisor 0.0446591 0.0000000 0.0446591
Manulife Balanced Income Private Pool - $US FT6 0.0000000 0.8591808 0.8591808
Manulife Balanced Income Private Pool - $US L 0.0444731 0.0000000 0.0444731
Manulife Balanced Income Private Pool - $US LT6 0.0620340 0.7935280 0.8555620
Manulife Balanced Income Private Pool - $US T6 0.0621706 0.7933914 0.8555620
Manulife U.S. Balanced Private Pool C 0.0196073 0.0000000 0.0196073
Manulife U.S. Balanced Private Pool CT6 0.0274024 0.9125976 0.9400000
Manulife U.S. Balanced Private Pool Advisor 0.0193375 0.0000000 0.0193375
Manulife U.S. Balanced Private Pool F 0.0196021 0.0000000 0.0196021
Manulife U.S. Balanced Private Pool FT6 0.0273997 0.9126003 0.9400000
Manulife U.S. Balanced Private Pool L 0.0192833 0.0000000 0.0192833
Manulife U.S. Balanced Private Pool LT6 0.0269379 0.9090621 0.9360000
Manulife U.S. Balanced Private Pool T6 0.0270545 0.9089455 0.9360000
Manulife U.S. Balanced Private Pool - $US C 0.0178948 0.0000000 0.0178948
Manulife U.S. Balanced Private Pool - $US CT6 0.0250091 0.8558845 0.8808936
Manulife U.S. Balanced Private Pool - $US Advisor 0.0176486 0.0000000 0.0176486
Manulife U.S. Balanced Private Pool - $US F 0.0178901 0.0000000 0.0178901
Manulife U.S. Balanced Private Pool - $US FT6 0.0250066 0.8558870 0.8808936
Manulife U.S. Balanced Private Pool - $US L 0.0175991 0.0000000 0.0175991
Manulife U.S. Balanced Private Pool - $US LT6 0.0245851 0.8526895 0.8772746
Manulife U.S. Balanced Private Pool - $US T6 0.0246916 0.8525831 0.8772747
Manulife Canadian Balanced Private Pool C 0.0688826 0.0000000 0.0688826
Manulife Canadian Balanced Private Pool CT6 0.0964169 0.8490000 0.9454169
Manulife Canadian Balanced Private Pool Advisor 0.0680512 0.0000000 0.0680512
Manulife Canadian Balanced Private Pool F 0.0688705 0.0000000 0.0688705
Manulife Canadian Balanced Private Pool FT6 0.0965108 0.8490000 0.9455108
Manulife Canadian Balanced Private Pool L 0.0677390 0.0000000 0.0677390
Manulife Canadian Balanced Private Pool LT6 0.0948880 0.8460000 0.9408880
Manulife Canadian Balanced Private Pool T6 0.0950562 0.8460000 0.9410562
Manulife Balanced Equity Private Pool CT6 0.0000000 0.9520000 0.9520000
Manulife Balanced Equity Private Pool FT6 0.0000000 0.9520000 0.9520000
Manulife Balanced Equity Private Pool LT6 0.0000000 0.9480000 0.9480000
Manulife Balanced Equity Private Pool T6 0.0000000 0.9480000 0.9480000
Manulife Balanced Equity Private Pool - $US CT6 0.0000000 0.8917498 0.8917498
Manulife Balanced Equity Private Pool - $US FT6 0.0000000 0.8917498 0.8917498
Manulife Balanced Equity Private Pool - $US LT6 0.0000000 0.8881310 0.8881310
Manulife Balanced Equity Private Pool - $US T6 0.0000000 0.8881310 0.8881310
Manulife Canadian Fixed Income Private Pool CT6 0.0000000 0.8760000 0.8760000
Manulife Canadian Fixed Income Private Pool FT6 0.0000000 0.8760000 0.8760000
Manulife Canadian Fixed Income Private Pool LT6 0.0000000 0.8760000 0.8760000
Manulife Canadian Fixed Income Private Pool T6 0.0000000 0.8760000 0.8760000
Manulife Global Fixed Income Private Pool  CT6 0.0000000 0.8920000 0.8920000
Manulife Global Fixed Income Private Pool  FT6 0.0000000 0.8920000 0.8920000
Manulife Global Fixed Income Private Pool  LT6 0.0000000 0.8880000 0.8880000
Manulife Global Fixed Income Private Pool  T6 0.0000000 0.8880000 0.8880000
Manulife Global Fixed Income Private Pool - $US CT6 0.0000000 0.8374682 0.8374682
Manulife Global Fixed Income Private Pool - $US FT6 0.0000000 0.8374682 0.8374682
Manulife Global Fixed Income Private Pool - $US LT6 0.0000000 0.8338494 0.8338494
Manulife Global Fixed Income Private Pool - $US T6 0.0000000 0.8338494 0.8338494
Manulife Corporate Fixed Income Private Pool CT6 0.0000000 0.8920000 0.8920000
Manulife Corporate Fixed Income Private Pool Advisor 0.0069182 0.0000000 0.0069182
Manulife Corporate Fixed Income Private Pool F 0.0069580 0.0000000 0.0069580
Manulife Corporate Fixed Income Private Pool FT6 0.0000000 0.8920000 0.8920000
Manulife Corporate Fixed Income Private Pool LT6 0.0000000 0.8880000 0.8880000
Manulife Corporate Fixed Income Private Pool O 0.0070211 0.0000000 0.0070211
Manulife Corporate Fixed Income Private Pool T6 0.0000000 0.8920000 0.8920000
Manulife Corporate Fixed Income Private Pool - $US   0.0000000 0.8374682 0.8374682
Manulife Corporate Fixed Income Private Pool - $US Advisor 0.0063140 0.0000000 0.0063140
Manulife Corporate Fixed Income Private Pool - $US F 0.0063503 0.0000000 0.0063503
Manulife Corporate Fixed Income Private Pool - $US FT6 0.0000000 0.8374682 0.8374682
Manulife Corporate Fixed Income Private Pool - $US LT6 0.0000000 0.8338494 0.8338494
Manulife Corporate Fixed Income Private Pool - $US T6 0.0000000 0.8374682 0.8374682
Manulife U.S. Opportunities Class Advisor 0.0014477 0.0000000 0.0014477
Manulife U.S. Opportunities Class F 0.0016016 0.0000000 0.0016016
Manulife U.S. Opportunities Class FT6 0.0000000 1.0240000 1.0240000
Manulife U.S. Opportunities Class G 0.0046578 0.0000000 0.0046578
Manulife U.S. Opportunities Class I 0.0050102 0.0000000 0.0050102
Manulife U.S. Opportunities Class IT 0.0000000 1.0320000 1.0320000
Manulife U.S. Opportunities Class T 0.0054446 1.0025554 1.0080000
Manulife U.S. Opportunities Class X 0.0047030 0.0000000 0.0047030
Manulife U.S. Opportunities Class - $US Advisor 0.0013213 0.0000000 0.0013213
Manulife U.S. Opportunities Class - $US F 0.0014617 0.0000000 0.0014617
Manulife Monthly High Income Class Advisor 0.0470975 0.0000000 0.0470975
Manulife Monthly High Income Class F 0.0364879 0.0000000 0.0364879
Manulife Monthly High Income Class FT6 0.1137837 0.8600000 0.9737837
Manulife Monthly High Income Class I 0.0962748 0.0000000 0.0962748
Manulife Monthly High Income Class IT6 0.1158614 0.8630000 0.9788614
Manulife Monthly High Income Class T6 0.1043459 0.7990000 0.9033459
Manulife Monthly High Income Class - $US Advisor 0.0429840 0.0000000 0.0429840
Manulife Canadian Focused Class Advisor 0.0932411 0.0000000 0.0932411
Manulife Canadian Focused Class F 0.0980476 0.0000000 0.0980476
Manulife Canadian Focused Class FT6 0.0000000 1.0360000 1.0360000
Manulife Canadian Focused Class IT 0.1796580 0.9430000 1.1226580
Manulife Canadian Focused Class T6 0.1723254 0.9230000 1.0953254
Manulife Canadian Focused Class - $US Advisor 0.0850974 0.0000000 0.0850974
Manulife Global Focused Class Advisor 0.0230059 0.0000000 0.0230059
Manulife Global Focused Class F 0.0247811 0.0000000 0.0247811
Manulife Global Focused Class FT6 0.0000000 1.0400000 1.0400000
Manulife Global Focused Class I 0.0233907 0.0000000 0.0233907
Manulife Global Focused Class IT 0.0000000 1.0480000 1.0480000
Manulife Global Focused Class T6 0.0286576 0.9953424 1.0240000
Manulife Global Focused Class - $US Advisor 0.0209966 0.0000000 0.0209966
Manulife Global Focused Class - $US F 0.0226167 0.0000000 0.0226167
Manulife Global Real Estate Class Advisor 0.0065299 0.0000000 0.0065299
Manulife Global Real Estate Class F 0.0070177 0.0000000 0.0070177
Manulife Global Real Estate Class I 0.0075676 0.0000000 0.0075676
Manulife Global Real Estate Class - $US Advisor 0.0059596 0.0000000 0.0059596
Manulife Canadian Opportunities Balanced Class Advisor 0.0705082 0.0000000 0.0705082
Manulife Canadian Opportunities Balanced Class FT6 0.0000000 0.9320000 0.9320000
Manulife Canadian Opportunities Balanced Class I 0.0753491 0.0000000 0.0753491
Manulife Canadian Opportunities Balanced Class IT 0.0000000 0.8760000 0.8760000
Manulife Canadian Opportunities Balanced Class T6 0.0899268 0.7600000 0.8499268
Manulife Global Infrastructure Class Advisor 0.0649750 0.0000000 0.0649750
Manulife Global Infrastructure Class F 0.0682512 0.0000000 0.0682512
Manulife Global Infrastructure Class FT6 0.0745129 0.8894871 0.9640000
Manulife Global Infrastructure Class I 0.0748256 0.0000000 0.0748256
Manulife Global Infrastructure Class IT 0.0000000 0.9720000 0.9720000
Manulife Global Infrastructure Class T6 0.0730251 0.8789749 0.9520000
Manulife Global Infrastructure Class - $US Advisor 0.0593001 0.0000000 0.0593001
Manulife Floating Rate Income Class FT6 0.0000000 0.9200000 0.9200000
Manulife Floating Rate Income Class IT 0.0000000 0.8880000 0.8880000
Manulife Floating Rate Income Class T6 0.0000000 0.8600000 0.8600000
Manulife Global Opportunities Balanced Class FT6 0.0000000 0.7050000 0.7050000
Manulife Global Opportunities Balanced Class IT 0.0000000 0.5890000 0.5890000
Manulife Global Opportunities Balanced Class T6 0.0000000 0.5600000 0.5600000
Manulife Leaders Balanced Growth Class Advisor 0.0529199 0.0000000 0.0529199
Manulife Leaders Balanced Growth Class FT6 0.0000000 0.6990000 0.6990000
Manulife Leaders Balanced Growth Class I 0.0565515 0.0000000 0.0565515
Manulife Leaders Balanced Growth Class IT 0.0000000 0.7090000 0.7090000
Manulife Leaders Balanced Growth Class T6 0.0000000 0.6160000 0.6160000
Manulife Leaders Balanced Income Class Advisor 0.0207992 0.0000000 0.0207992
Manulife Leaders Balanced Income Class FT5 0.0000000 0.5780000 0.5780000
Manulife Leaders Balanced Income Class I 0.0221663 0.0000000 0.0221663
Manulife Leaders Balanced Income Class IT 0.0000000 0.5790000 0.5790000
Manulife Leaders Balanced Income Class T5 0.0000000 0.5310000 0.5310000
Manulife Leaders Opportunities Class Advisor 0.0491836 0.0000000 0.0491836
Manulife Leaders Opportunities Class FT6 0.0000000 0.7110000 0.7110000
Manulife Leaders Opportunities Class I 0.0526047 0.0000000 0.0526047
Manulife Leaders Opportunities Class IT 0.0000000 0.7130000 0.7130000
Manulife Leaders Opportunities Class T6 0.0000000 0.6090000 0.6090000
Manulife Canadian Stock Class Advisor 0.2445504 0.0000000 0.2445504
Manulife Canadian Stock Class F 0.2532870 0.0000000 0.2532870
Manulife Canadian Stock Class FT6 0.0000000 0.9680000 0.9680000
Manulife Canadian Stock Class I 0.2609795 0.0000000 0.2609795
Manulife Canadian Stock Class IT 0.0000000 0.8160000 0.8160000
Manulife Canadian Stock Class T6 0.3099952 0.7030000 1.0129952
Manulife International Value Equity Class Advisor 0.0161183 0.0000000 0.0161183
Manulife International Value Equity Class F 0.0168339 0.0000000 0.0168339
Manulife International Value Equity Class FT6 0.0000000 1.0320000 1.0320000
Manulife International Value Equity Class I 0.0173647 0.0000000 0.0173647
Manulife International Value Equity Class IT 0.0000000 1.0360000 1.0360000
Manulife International Value Equity Class T6 0.0000000 1.0160000 1.0160000
Manulife International Value Equity Class - $US Advisor 0.0147105 0.0000000 0.0147105
Manulife International Value Equity Class - $US F 0.0153636 0.0000000 0.0153636
Manulife U.S. All Cap Equity Class FT6 0.0000000 1.0680000 1.0680000
Manulife U.S. All Cap Equity Class IT 0.0000000 1.0760000 1.0760000
Manulife U.S. All Cap Equity Class T6 0.0000000 1.0600000 1.0600000
Manulife U.S. Large Cap Equity Class FT6 0.0000000 1.0320000 1.0320000
Manulife U.S. Large Cap Equity Class IT 0.0000000 1.0360000 1.0360000
Manulife U.S. Large Cap Equity Class T6 0.0000000 1.0160000 1.0160000
Manulife Special Opportunities Class Advisor 0.0023109 0.0000000 0.0023109
Manulife Special Opportunities Class F 0.0023964 0.0000000 0.0023964
Manulife Special Opportunities Class - $US Advisor 0.0021091 0.0000000 0.0021091
Manulife Special Opportunities Class - $US F 0.0021871 0.0000000 0.0021871
Manulife Value Balanced Class Advisor 0.0040866 0.0000000 0.0040866
Manulife Value Balanced Class F 0.0042349 0.0000000 0.0042349
Manulife Value Balanced Class FT6 0.0056387 1.0183613 1.0240000
Manulife Value Balanced Class I 0.0043575 0.0000000 0.0043575
Manulife Value Balanced Class IT 0.0000000 1.0160000 1.0160000
Manulife Value Balanced Class T6 0.0052997 0.9667003 0.9720000
Manulife Canadian Equity Balanced Class Advisor 0.1914576 0.0000000 0.1914576
Manulife Canadian Equity Balanced Class FT6 0.0000000 0.9440000 0.9440000
Manulife Canadian Equity Balanced Class I 0.2019013 0.0000000 0.2019013
Manulife Canadian Equity Balanced Class IT 0.0000000 0.8960000 0.8960000
Manulife Canadian Equity Balanced Class T6 0.2606868 0.8010000 1.0616868
Manulife Dividend Income Class Advisor 0.1645979 0.0000000 0.1645979
Manulife Dividend Income Class F 0.1695239 0.0000000 0.1695239
Manulife Dividend Income Class FT6 0.2348214 0.9030000 1.1378214
Manulife Dividend Income Class IT 0.0000000 0.9760000 0.9760000
Manulife Dividend Income Class T6 0.2212389 0.8640000 1.0852389
Manulife Strategic Balanced Yield Class Advisor 0.0040347 0.0000000 0.0040347
Manulife Strategic Balanced Yield Class F 0.0041325 0.0000000 0.0041325
Manulife Strategic Balanced Yield Class FT6 0.0057190 0.9742810 0.9800000
Manulife Strategic Balanced Yield Class I 0.0042232 0.0000000 0.0042232
Manulife Strategic Balanced Yield Class IT 0.0056438 0.9543562 0.9600000
Manulife Strategic Balanced Yield Class T6 0.0053835 0.9306165 0.9360000
Manulife Strategic Balanced Yield Class - $US Advisor 0.0036823 0.0000000 0.0036823
Manulife Strategic Balanced Yield Class - $US F 0.0037716 0.0000000 0.0037716
Manulife Corporate Bond Class Advisor 0.0064611 0.0000000 0.0064611
Manulife Corporate Bond Class F 0.0065441 0.0000000 0.0065441
Manulife Corporate Bond Class FT6 0.0000000 0.9080000 0.9080000
Manulife Corporate Bond Class I 0.0066586 0.0000000 0.0066586
Manulife Corporate Bond Class IT 0.0088728 0.8991272 0.9080000
Manulife Corporate Bond Class T6 0.0085905 0.8794095 0.8880000
Manulife Corporate Bond Class - $US Advisor 0.0058968 0.0000000 0.0058968
Manulife Corporate Bond Class - $US F 0.0059725 0.0000000 0.0059725
Manulife Preferred Income Class Advisor 0.2599815 0.0000000 0.2599815
Manulife Preferred Income Class F 0.2616121 0.0000000 0.2616121
Manulife Preferred Income Class FT6 0.0000000 0.6590000 0.6590000
Manulife Preferred Income Class I 0.2633405 0.0000000 0.2633405
Manulife Preferred Income Class IT 0.0000000 0.6590000 0.6590000
Manulife Preferred Income Class T6 0.3735739 0.5880000 0.9615739
Manulife U.S. Dividend Class FT6 0.0000000 0.3000000 0.3000000
Manulife U.S. Dividend Class IT 0.0000000 0.3000000 0.3000000
Manulife U.S. Dividend Class T6 0.0000000 0.3000000 0.3000000
Manulife Canadian Investment Class Advisor 0.3575523 0.0000000 0.3575523
Manulife Canadian Investment Class F 0.3838118 0.0000000 0.3838118
Manulife Canadian Investment Class FT6 0.4919532 0.9250000 1.4169532
Manulife Canadian Investment Class G 0.3674666 0.0000000 0.3674666
Manulife Canadian Investment Class I 0.4305764 0.0000000 0.4305764
Manulife Canadian Investment Class IT 0.5015559 0.9280000 1.4295559
Manulife Canadian Investment Class O 0.4774416 0.0000000 0.4774416
Manulife Canadian Investment Class T6 0.4712704 0.9050000 1.3762704
Manulife Canadian Investment Class X 0.3857109 0.0000000 0.3857109
Manulife Global Equity Class Advisor 0.0130122 0.0000000 0.0130122
Manulife Global Equity Class F 0.0138090 0.0000000 0.0138090
Manulife Global Equity Class FT6 0.0158718 1.0441282 1.0600000
Manulife Global Equity Class G 0.0130992 0.0000000 0.0130992
Manulife Global Equity Class I 0.0146555 0.0000000 0.0146555
Manulife Global Equity Class IT 0.0000000 1.0680000 1.0680000
Manulife Global Equity Class T6 0.0155101 1.0284899 1.0440000
Manulife Global Equity Class X 0.0131422 0.0000000 0.0131422
Manulife Growth Opportunities Class Advisor 0.3936957 0.0000000 0.3936957
Manulife Growth Opportunities Class F 0.4375350 0.0000000 0.4375350
Manulife Growth Opportunities Class FT6 0.0000000 1.0000000 1.0000000
Manulife Growth Opportunities Class I 0.4537200 0.0000000 0.4537200
Manulife Growth Opportunities Class IT 0.0000000 1.0040000 1.0040000
Manulife Growth Opportunities Class T6 0.0000000 0.9840000 0.9840000
Manulife World Investment Class FT6 0.0000000 1.0520000 1.0520000
Manulife World Investment Class IT 0.0000000 1.0560000 1.0560000
Manulife World Investment Class T6 0.0000000 0.9200000 0.9200000
Manulife Global Opportunities Class Advisor 0.0134622 0.0000000 0.0134622
Manulife Global Opportunities Class F 0.0165450 0.0000000 0.0165450
Manulife Global Opportunities Class FT6 0.0000000 0.9880000 0.9880000
Manulife Global Opportunities Class G 0.0138984 0.0000000 0.0138984
Manulife Global Opportunities Class I 0.0159002 0.0000000 0.0159002
Manulife Global Opportunities Class IT 0.0000000 0.7400000 0.7400000
Manulife Global Opportunities Class O 0.0159321 0.0000000 0.0159321
Manulife Global Opportunities Class T6 0.0151163 0.6848837 0.7000000
Manulife Global Opportunities Class X 0.0137232 0.0000000 0.0137232
Manulife Global Opportunities Class - $US Advisor 0.0122864 0.0000000 0.0122864
Manulife Global Opportunities Class - $US F 0.0151000 0.0000000 0.0151000
Manulife Yield Opportunities Class Advisor 0.0131045 0.0000000 0.0131045
Manulife Yield Opportunities Class F 0.0137315 0.0000000 0.0137315
Manulife Yield Opportunities Class FT6 0.0165058 0.9234942 0.9400000
Manulife Yield Opportunities Class I 0.0144154 0.0000000 0.0144154
Manulife Yield Opportunities Class IT6 0.0158796 0.8801204 0.8960000
Manulife Yield Opportunities Class T6 0.0148643 0.8371357 0.8520000
Manulife Yield Opportunities Class - $US Advisor 0.0119600 0.0000000 0.0119600
Manulife Yield Opportunities Class - $US F 0.0125322 0.0000000 0.0125322
Manulife Strategic Income Class FT6 0.0000000 0.9200000 0.9200000
Manulife Strategic Income Class IT 0.0000000 0.9000000 0.9000000
Manulife Strategic Income Class T6 0.0000000 0.8680000 0.8680000
Manulife Canadian Opportunities Class Advisor 0.2206956 0.0000000 0.2206956
Manulife Canadian Opportunities Class F 0.2300907 0.0000000 0.2300907
Manulife Canadian Opportunities Class FT6 0.0000000 1.0000000 1.0000000
Manulife Canadian Opportunities Class I 0.2399129 0.0000000 0.2399129
Manulife Canadian Opportunities Class IT 0.0000000 0.8520000 0.8520000
Manulife Canadian Opportunities Class T6 0.2341968 0.7400000 0.9741968
Manulife Structured Bond Class Advisor 0.1100491 0.0000000 0.1100491
Manulife Structured Bond Class F 0.1150655 0.0000000 0.1150655
Manulife Structured Bond Class FT6 0.1110939 0.8130000 0.9240939
Manulife Structured Bond Class I 0.0825220 0.0000000 0.0825220
Manulife Structured Bond Class IT 0.0000000 0.8880000 0.8880000
Manulife Structured Bond Class T6 0.1066763 0.8560000 0.9626763

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 10, 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.

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