Manulife Corporate Classes 2014/2015

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 2014 / 2015
Fund Name Series Ordinary Dividend ($)
(April 30, 2015)
Return of Capital Total Distribution
Manulife Balanced Equity Private Pool CT6 0.0000000 1.0640000 1.0640000
Manulife Balanced Equity Private Pool FT6 0.0000000 1.0600000 1.0600000
Manulife Balanced Equity Private Pool LT6 0.0000000 1.0440000 1.0440000
Manulife Balanced Equity Private Pool T6 0.0000000 1.0440000 1.0440000
Manulife Balanced Equity Private Pool - $US CT6 0.0000000 0.9239183 0.9239183
Manulife Balanced Equity Private Pool - $US FT6 0.0000000 0.9207125 0.9207125
Manulife Balanced Equity Private Pool - $US LT6 0.0000000 0.9070803 0.9070803
Manulife Balanced Equity Private Pool - $US T6 0.0000000 0.9070803 0.9070803
Manulife Balanced Income Private Pool CT6 0.0000000 0.4740000 0.4740000
Manulife Balanced Income Private Pool FT6 0.0000000 0.4740000 0.4740000
Manulife Balanced Income Private Pool LT6 0.0679705 0.4680000 0.5359705
Manulife Balanced Income Private Pool T6 0.0681202 0.4680000 0.5361202
Manulife Balanced Income Private Pool - $US CT6 0.0000000 0.4333364 0.4333364
Manulife Balanced Income Private Pool - $US FT6 0.0000000 0.4333364 0.4333364
Manulife Balanced Income Private Pool - $US LT6 0.0620340 0.4278510 0.4898850
Manulife Balanced Income Private Pool - $US T6 0.0621706 0.4278510 0.4900216
Manulife Canadian Balanced Private Pool Advisor 0.0637323 0.0000000 0.0637323
Manulife Canadian Balanced Private Pool C 0.0652063 0.0000000 0.0652063
Manulife Canadian Balanced Private Pool CT6 0.0866007 0.9453993 1.0320000
Manulife Canadian Balanced Private Pool F 0.0651798 0.0000000 0.0651798
Manulife Canadian Balanced Private Pool FT6 0.0866959 0.9453041 1.0320000
Manulife Canadian Balanced Private Pool L 0.0633418 0.0000000 0.0633418
Manulife Canadian Balanced Private Pool LT6 0.0841973 0.9318027 1.0160000
Manulife Canadian Balanced Private Pool T6 0.0844929 0.9315071 1.0160000
Manulife Canadian Equity Balanced Class Advisor 0.1584372 0.0000000 0.1584372
Manulife Canadian Equity Balanced Class F 0.1723086 0.0000000 0.1723086
Manulife Canadian Equity Balanced Class FT6 0.0000000 1.0120000 1.0120000
Manulife Canadian Equity Balanced Class I 0.1707550 0.0000000 0.1707550
Manulife Canadian Equity Balanced Class IT 0.0000000 0.6240000 0.6240000
Manulife Canadian Equity Balanced Class T6 0.2045578 0.8370000 1.0415578
Manulife Canadian Equity Private Pool Advisor 0.2020991 0.0000000 0.2020991
Manulife Canadian Equity Private Pool CT6 0.0000000 1.0040000 1.0040000
Manulife Canadian Equity Private Pool FT6 0.0000000 1.0040000 1.0040000
Manulife Canadian Equity Private Pool L 0.2024864 0.0000000 0.2024864
Manulife Canadian Equity Private Pool LT6 0.0000000 0.9840000 0.9840000
Manulife Canadian Equity Private Pool T6 0.0000000 0.9880000 0.9880000
Manulife Canadian Fixed Income Private Pool CT6 0.0000000 0.4140000 0.4140000
Manulife Canadian Fixed Income Private Pool FT6 0.0000000 0.4140000 0.4140000
Manulife Canadian Fixed Income Private Pool LT6 0.0000000 0.4140000 0.4140000
Manulife Canadian Fixed Income Private Pool T6 0.0000000 0.4140000 0.4140000
Manulife Canadian Focused Class Advisor 0.0973971 0.0000000 0.0973971
Manulife Canadian Focused Class F 0.1035709 0.0000000 0.1035709
Manulife Canadian Focused Class FT6 0.1769494 1.1190000 1.2959494
Manulife Canadian Focused Class I 0.1533466 0.0000000 0.1533466
Manulife Canadian Focused Class IT 0.1821800 1.1440000 1.3261800
Manulife Canadian Focused Class T6 0.1707328 1.0940000 1.2647328
Manulife Canadian Focused Class - $US Advisor 0.0803672 0.0000000 0.0803672
Manulife Canadian Investment Class Advisor 0.3958211 0.0000000 0.3958211
Manulife Canadian Investment Class F 0.4299712 0.0000000 0.4299712
Manulife Canadian Investment Class FT6 0.5228869 1.0660000 1.5888869
Manulife Canadian Investment Class I 0.4877586 0.0000000 0.4877586
Manulife Canadian Investment Class IT 0.0000000 0.7680000 0.7680000
Manulife Canadian Investment Class T6 0.4945904 1.0190000 1.5135904
Manulife Canadian Opportunities Balanced Class FT6 0.0000000 0.9840000 0.9840000
Manulife Canadian Opportunities Balanced Class IT 0.0000000 0.6160000 0.6160000
Manulife Canadian Opportunities Balanced Class T6 0.0000000 0.8680000 0.8680000
Manulife Canadian Opportunities Class Advisor 0.2495832 0.0000000 0.2495832
Manulife Canadian Opportunities Class F 0.2632954 0.0000000 0.2632954
Manulife Canadian Opportunities Class FT6 0.0000000 1.1560000 1.1560000
Manulife Canadian Opportunities Class I 0.2775726 0.0000000 0.2775726
Manulife Canadian Opportunities Class IT 0.0000000 0.6480000 0.6480000
Manulife Canadian Opportunities Class T6 0.2514047 0.8480000 1.0994047
Manulife Canadian Stock Class Advisor 0.2097418 0.0000000 0.2097418
Manulife Canadian Stock Class F 0.2195834 0.0000000 0.2195834
Manulife Canadian Stock Class FT6 0.0000000 1.0840000 1.0840000
Manulife Canadian Stock Class I 0.2288275 0.0000000 0.2288275
Manulife Canadian Stock Class IT 0.0000000 0.5920000 0.5920000
Manulife Canadian Stock Class T6 0.2520627 0.7680000 1.0200627
Manulife Corporate Bond Class FT6 0.0000000 0.4500000 0.4500000
Manulife Corporate Bond Class IT 0.0088728 0.4500000 0.4588728
Manulife Corporate Bond Class T6 0.0085905 0.4320000 0.4405905
Manulife Corporate Fixed Income Private Pool CT6 0.0000000 0.4380000 0.4380000
Manulife Corporate Fixed Income Private Pool FT6 0.0000000 0.4380000 0.4380000
Manulife Corporate Fixed Income Private Pool LT6 0.0000000 0.4320000 0.4320000
Manulife Corporate Fixed Income Private Pool T6 0.0000000 0.4380000 0.4380000
Manulife Corporate Fixed Income Private Pool - $US FT6 0.0000000 0.4004247 0.4004247
Manulife Corporate Fixed Income Private Pool - $US LT6 0.0000000 0.3949395 0.3949395
Manulife Corporate Fixed Income Private Pool - $US T6 0.0000000 0.4004247 0.4004247
Manulife Corporate Fixed Income Private Pool - $US CT 0.0000000 0.4004247 0.4004247
Manulife Dividend Income Class Advisor 0.1903893 0.0000000 0.1903893
Manulife Dividend Income Class F 0.1983923 0.0000000 0.1983923
Manulife Dividend Income Class FT6 0.2610194 1.0590000 1.3200194
Manulife Dividend Income Class I 0.2077987 0.0000000 0.2077987
Manulife Dividend Income Class IT 0.0000000 0.7360000 0.7360000
Manulife Dividend Income Class T6 0.2430424 0.9980000 1.2410424
Manulife Dividend Income Private Pool Advisor 0.1671317 0.0000000 0.1671317
Manulife Dividend Income Private Pool C 0.1714288 0.0000000 0.1714288
Manulife Dividend Income Private Pool CT6 0.2302278 1.0340000 1.2642278
Manulife Dividend Income Private Pool F 0.1726517 0.0000000 0.1726517
Manulife Dividend Income Private Pool FT6 0.2289509 1.0230000 1.2519509
Manulife Dividend Income Private Pool L 0.1663466 0.0000000 0.1663466
Manulife Dividend Income Private Pool LT6 0.2247635 1.0120000 1.2367635
Manulife Dividend Income Private Pool T6 0.2258485 1.0120000 1.2378485
Manulife Floating Rate Income Class FT6 0.0000000 0.4560000 0.4560000
Manulife Floating Rate Income Class IT 0.0000000 0.4440000 0.4440000
Manulife Floating Rate Income Class T6 0.0000000 0.4260000 0.4260000
Manulife Global Dividend Class FT6 0.0000000 0.6870000 0.6870000
Manulife Global Dividend Class T6 0.0000000 0.6830000 0.6830000
Manulife Global Equity Class Advisor 0.0227392 0.0000000 0.0227392
Manulife Global Equity Class F 0.0244220 0.0000000 0.0244220
Manulife Global Equity Class FT6 0.0265293 1.2414707 1.2680000
Manulife Global Equity Class I 0.0262147 0.0000000 0.0262147
Manulife Global Equity Class IT 0.0000000 0.8400000 0.8400000
Manulife Global Equity Class T6 0.0256067 1.2143933 1.2400000
Manulife Global Equity Private Pool Advisor 0.0186359 0.0000000 0.0186359
Manulife Global Equity Private Pool C 0.0191223 0.0000000 0.0191223
Manulife Global Equity Private Pool CT6 0.0253456 1.1186544 1.1440000
Manulife Global Equity Private Pool F 0.0191161 0.0000000 0.0191161
Manulife Global Equity Private Pool FT6 0.0253198 1.1186802 1.1440000
Manulife Global Equity Private Pool L 0.0185515 0.0000000 0.0185515
Manulife Global Equity Private Pool LT6 0.0245670 1.1034330 1.1280000
Manulife Global Equity Private Pool T6 0.0246975 1.1033025 1.1280000
Manulife Global Equity Private Pool - $US Advisor 0.0153774 0.0000000 0.0153774
Manulife Global Equity Private Pool - $US C 0.0157788 0.0000000 0.0157788
Manulife Global Equity Private Pool - $US CT6 0.0209139 0.9711650 0.9920789
Manulife Global Equity Private Pool - $US F 0.0157736 0.0000000 0.0157736
Manulife Global Equity Private Pool - $US FT6 0.0208926 0.9711863 0.9920789
Manulife Global Equity Private Pool - $US L 0.0153078 0.0000000 0.0153078
Manulife Global Equity Private Pool - $US LT6 0.0202715 0.9581752 0.9784467
Manulife Global Equity Private Pool - $US T6 0.0203791 0.9580676 0.9784467
Manulife Global Fixed Income Private CT6 0.0000000 0.4380000 0.4380000
Manulife Global Fixed Income Private FT6 0.0000000 0.4380000 0.4380000
Manulife Global Fixed Income Private LT6 0.0000000 0.4320000 0.4320000
Manulife Global Fixed Income Private T6 0.0000000 0.4320000 0.4320000
Manulife Global Fixed Income Private Pool - $US CT6 0.0000000 0.4004247 0.4004247
Manulife Global Fixed Income Private Pool - $US FT6 0.0000000 0.4004247 0.4004247
Manulife Global Fixed Income Private Pool - $US LT6 0.0000000 0.3949395 0.3949395
Manulife Global Fixed Income Private Pool - $US T6 0.0000000 0.3949395 0.3949395
Manulife Global Focused Class FT6 0.0000000 1.1600000 1.1600000
Manulife Global Focused Class IT 0.0000000 0.8000000 0.8000000
Manulife Global Focused Class T6 0.0000000 1.1320000 1.1320000
Manulife Global Infrastructure Class Advisor 0.0610384 0.0000000 0.0610384
Manulife Global Infrastructure Class F 0.0649095 0.0000000 0.0649095
Manulife Global Infrastructure Class FT6 0.0673774 1.0446226 1.1120000
Manulife Global Infrastructure Class I 0.0721713 0.0000000 0.0721713
Manulife Global Infrastructure Class IT 0.0000000 0.7280000 0.7280000
Manulife Global Infrastructure Class T6 0.0652169 1.0267831 1.0920000
Manulife Global Infrastructure Class - $US Advisor 0.0503658 0.0000000 0.0503658
Manulife Global Opportunities Class FT6 0.0000000 0.5220000 0.5220000
Manulife Global Opportunities Class IT 0.0000000 0.3900000 0.3900000
Manulife Global Opportunities Class T6 0.0000000 0.3660000 0.3660000
Manulife Growth Opportunities Class Advisor 0.3775647 0.0000000 0.3775647
Manulife Growth Opportunities Class F 0.4255365 0.0000000 0.4255365
Manulife Growth Opportunities Class FT6 0.0000000 1.1280000 1.1280000
Manulife Growth Opportunities Class I 0.4463353 0.0000000 0.4463353
Manulife Growth Opportunities Class IT 0.0000000 0.7600000 0.7600000
Manulife Growth Opportunities Class T6 0.2581828 1.0090000 1.2671828
Manulife International Value Equity Class FT6 0.0000000 0.5640000 0.5640000
Manulife International Value Equity Class IT 0.0000000 0.5700000 0.5700000
Manulife International Value Equity Class T6 0.0000000 0.5520000 0.5520000
Manulife Monthly High Income Class Advisor 0.0459221 0.0000000 0.0459221
Manulife Monthly High Income Class F 0.0360141 0.0000000 0.0360141
Manulife Monthly High Income Class FT6 0.1064061 0.9480000 1.0544061
Manulife Monthly High Income Class I 0.0959823 0.0000000 0.0959823
Manulife Monthly High Income Class IT6 0.1096302 0.9650000 1.0746302
Manulife Monthly High Income Class T6 0.0965262 0.8680000 0.9645262
Manulife Monthly High Income Class - $US Advisor 0.0378926 0.0000000 0.0378926
Manulife Preferred Income Class Advisor 0.3181515 0.0000000 0.3181515
Manulife Preferred Income Class F 0.3237059 0.0000000 0.3237059
Manulife Preferred Income Class FT6 0.4531851 0.7870000 1.2401851
Manulife Preferred Income Class I 0.3289035 0.0000000 0.3289035
Manulife Preferred Income Class IT 0.0000000 0.5680000 0.5680000
Manulife Preferred Income Class T6 0.4324187 0.7750000 1.2074187
Manulife Special Opportunities Class Advisor 0.0887345 0.0000000 0.0887345
Manulife Special Opportunities Class F 0.0930741 0.0000000 0.0930741
Manulife Special Opportunities Class - $US Advisor 0.0732193 0.0000000 0.0732193
Manulife Special Opportunities Class - $US F 0.0768001 0.0000000 0.0768001
Manulife Strategic Balanced Yield Class FT6 0.0000000 0.5340000 0.5340000
Manulife Strategic Balanced Yield Class IT 0.0000000 0.5280000 0.5280000
Manulife Strategic Balanced Yield Class T6 0.0000000 0.5040000 0.5040000
Manulife Strategic Income Class FT6 0.0000000 0.4560000 0.4560000
Manulife Strategic Income Class IT 0.0000000 0.4500000 0.4500000
Manulife Strategic Income Class T6 0.0000000 0.4260000 0.4260000
Manulife Structured Bond Class FT6 0.0000000 0.4260000 0.4260000
Manulife Structured Bond Class IT 0.0000000 0.4320000 0.4320000
Manulife Structured Bond Class T6 0.0000000 0.4080000 0.4080000
Manulife U.S. All Cap Equity Class FT6 0.0000000 1.3320000 1.3320000
Manulife U.S. All Cap Equity Class IT 0.0000000 0.8720000 0.8720000
Manulife U.S. All Cap Equity Class T6 0.0000000 1.3000000 1.3000000
Manulife U.S. Balanced Private Pool CT6 0.0000000 0.5100000 0.5100000
Manulife U.S. Balanced Private Pool FT6 0.0000000 0.5100000 0.5100000
Manulife U.S. Balanced Private Pool LT6 0.0000000 0.5040000 0.5040000
Manulife U.S. Balanced Private Pool T6 0.0000000 0.5040000 0.5040000
Manulife U.S. Balanced Private Pool - $US CT6 0.0000000 0.4662480 0.4662480
Manulife U.S. Balanced Private Pool - $US FT6 0.0000000 0.4662480 0.4662480
Manulife U.S. Balanced Private Pool - $US LT6 0.0000000 0.4607627 0.4607627
Manulife U.S. Balanced Private Pool - $US T6 0.0000000 0.4607627 0.4607627
Manulife U.S. Dividend Class FT6 0.0000000 0.9360000 0.9360000
Manulife U.S. Dividend Class IT 0.0000000 0.6000000 0.6000000
Manulife U.S. Dividend Class T6 0.0000000 0.9320000 0.9320000
Manulife U.S. Equity Private Pool CT6 0.0008829 1.2560000 1.2568829
Manulife U.S. Equity Private Pool FT6 0.0008820 1.2560000 1.2568820
Manulife U.S. Equity Private Pool LT6 0.0000000 1.2400000 1.2400000
Manulife U.S. Equity Private Pool T6 0.0008694 1.2400000 1.2408694
Manulife U.S. Equity Private Pool - $US CT6 0.0008058 1.0883120 1.0891178
Manulife U.S. Equity Private Pool - $US FT6 0.0008050 1.0883120 1.0891170
Manulife U.S. Equity Private Pool - $US LT6 0.0000000 1.0746800 1.0746800
Manulife U.S. Equity Private Pool - $US T6 0.0007935 1.0746800 1.0754735
Manulife U.S. Large Cap Equity Class FT6 0.0000000 1.2640000 1.2640000
Manulife U.S. Large Cap Equity Class IT 0.0000000 0.8240000 0.8240000
Manulife U.S. Large Cap Equity Class T6 0.0000000 1.2320000 1.2320000
Manulife U.S. Opportunities Class FT6 0.0000000 1.2720000 1.2720000
Manulife U.S. Opportunities Class IT 0.0000000 0.8320000 0.8320000
Manulife U.S. Opportunities Class T 0.0054446 1.2440000 1.2494446
Manulife Value Balanced Class FT6 0.0000000 1.1120000 1.1120000
Manulife Value Balanced Class IT 0.0000000 1.1160000 1.1160000
Manulife Value Balanced Class T6 0.0000000 1.0480000 1.0480000
Manulife World Investment Class FT6 0.0000000 1.1720000 1.1720000
Manulife World Investment Class IT 0.0000000 1.1920000 1.1920000
Manulife World Investment Class T6 0.0000000 1.0120000 1.0120000
Manulife Yield Opportunities Class FT6 0.0000000 0.4860000 0.4860000
Manulife Yield Opportunities Class IT6 0.0000000 0.4680000 0.4680000
Manulife Yield Opportunities Class T6 0.0000000 0.4380000 0.4380000

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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