Manulife Corporate Classes 2015/2016

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

   
Manulife Corporate Class Funds - Distributions for Period between May 1/2015 - April 30/2016
Fund NameSeriesEligible Cdn DividendsReturn of CapitalCapital GainsTotal Distribution
Manulife Canadian Equity Private Pool C 0.2586432 0 0 0.2586432
Manulife Canadian Equity Private Pool CT6 0 1.048 0 1.048
Manulife Canadian Equity Private Pool Advisor 0.2387077 0 0 0.2387077
Manulife Canadian Equity Private Pool F 0.2572414 0 0 0.2572414
Manulife Canadian Equity Private Pool FT6 0 1.048 0 1.048
Manulife Canadian Equity Private Pool L 0.2388042 0 0 0.2388042
Manulife Canadian Equity Private Pool LT6 0 1.012 0 1.012
Manulife Canadian Equity Private Pool O 0.2539268 0 0 0.2539268
Manulife Canadian Equity Private Pool T6 0 1.02 0 1.02
Manulife Dividend Income Private Pool C 0.2051326 0 0 0.2051326
Manulife Dividend Income Private Pool CT6 0.2646966 0.999 0 1.2636966
Manulife Dividend Income Private Pool Advisor 0.1984031 0 0 0.1984031
Manulife Dividend Income Private Pool F 0.2066049 0 0 0.2066049
Manulife Dividend Income Private Pool FT6 0.2632601 0.992 0 1.2552601
Manulife Dividend Income Private Pool L 0.1971905 0 0 0.1971905
Manulife Dividend Income Private Pool LT6 0.2559291 0.976 0 1.2319291
Manulife Dividend Income Private Pool T6 0.2576305 0.979 0 1.2366305
Manulife U.S. Equity Private Pool CT6 0 1.368 0 1.368
Manulife U.S. Equity Private Pool FT6 0 1.368 0 1.368
Manulife U.S. Equity Private Pool LT6 0 1.332 0 1.332
Manulife U.S. Equity Private Pool T6 0 1.336 0 1.336
Manulife U.S. Equity Private Pool - $US CT6 0 1.0389093 0 1.0389093
Manulife U.S. Equity Private Pool - $US FT6 0 1.0389093 0 1.0389093
Manulife U.S. Equity Private Pool - $US LT6 0 1.0116819 0 1.0116819
Manulife U.S. Equity Private Pool - $US T6 0 1.0146809 0 1.0146809
Manulife Global Equity Private Pool C 0.0212461 0 0 0.0212461
Manulife Global Equity Private Pool CT6 0.0270023 1.2289977 0 1.256
Manulife Global Equity Private Pool Advisor 0.0205368 0 0 0.0205368
Manulife Global Equity Private Pool F 0.0212371 0 0 0.0212371
Manulife Global Equity Private Pool FT6 0.0269755 1.2290245 0 1.256
Manulife Global Equity Private Pool L 0.0204139 0 0 0.0204139
Manulife Global Equity Private Pool LT6 0.0259117 1.1980883 0 1.224
Manulife Global Equity Private Pool T6 0.0260998 1.2019002 0 1.228
Manulife Global Equity Private Pool - $US C 0.0163791 0 0 0.0163791
Manulife Global Equity Private Pool - $US CT6 0.020809 0.9327079 0 0.9535169
Manulife Global Equity Private Pool - $US Advisor 0.015831 0 0 0.015831
Manulife Global Equity Private Pool - $US F 0.0163722 0 0 0.0163722
Manulife Global Equity Private Pool - $US FT6 0.0207883 0.9327286 0 0.9535169
Manulife Global Equity Private Pool - $US L 0.0157361 0 0 0.0157361
Manulife Global Equity Private Pool - $US LT6 0.0199668 0.9093216 0 0.9292884
Manulife Global Equity Private Pool - $US T6 0.0201121 0.9121752 0 0.9322873
Manulife Canadian Balanced Private Pool C 0.1271614 0 0 0.1271614
Manulife Canadian Balanced Private Pool CT6 0.1618352 0.9262626 0 1.0880978
Manulife Canadian Balanced Private Pool Advisor 0.1231951 0 0 0.1231951
Manulife Canadian Balanced Private Pool F 0.1270699 0 0 0.1270699
Manulife Canadian Balanced Private Pool FT6 0.161996 0.9261733 0 1.0881693
Manulife Canadian Balanced Private Pool L 0.1222657 0 0 0.1222657
Manulife Canadian Balanced Private Pool LT6 0.1557099 0.9042901 0 1.06
Manulife Canadian Balanced Private Pool T6 0.156525 0.903475 0 1.06
Manulife Balanced Equity Private Pool CT6 0 1.14 0 1.14
Manulife Balanced Equity Private Pool FT6 0 1.132 0 1.132
Manulife Balanced Equity Private Pool LT6 0 1.1 0 1.1
Manulife Balanced Equity Private Pool T6 0 1.1 0 1.1
Manulife Balanced Equity Private Pool - $US CT6 0 0.8653627 0 0.8653627
Manulife Balanced Equity Private Pool - $US FT6 0 0.8592464 0 0.8592464
Manulife Balanced Equity Private Pool - $US LT6 0 0.8350178 0 0.8350178
Manulife Balanced Equity Private Pool - $US T6 0 0.8350178 0 0.8350178
Manulife U.S. Opportunities Class FT6 0 1.4 0 1.4
Manulife U.S. Opportunities Class T 0 1.36 0 1.36
Manulife Monthly High Income Class Advisor 0.0750308 0 0 0.0750308
Manulife Monthly High Income Class F 0.0594244 0 0 0.0594244
Manulife Monthly High Income Class FT6 0.1683563 0.92109 0 1.0894463
Manulife Monthly High Income Class I 0.1596152 0 0 0.1596152
Manulife Monthly High Income Class IT6 0.1748412 0.9512483 0 1.1260895
Manulife Monthly High Income Class T6 0.1512095 0.8379205 0 0.98913
Manulife Monthly High Income Class - $US Advisor 0.0581466 0 0 0.0581466
Manulife Canadian Focused Class Advisor 0.1036439 0 0 0.1036439
Manulife Canadian Focused Class F 0.1111309 0 0 0.1111309
Manulife Canadian Focused Class FT6 0.1825855 1.0944433 0 1.2770288
Manulife Canadian Focused Class I 0.1658152 0 0 0.1658152
Manulife Canadian Focused Class IT 0.1894739 1.1284927 0 1.3179666
Manulife Canadian Focused Class T6 0.1746271 1.0613729 0 1.236
Manulife Canadian Focused Class - $US Advisor 0.0796659 0 0 0.0796659
Manulife Global Focused Class FT6 0 0.932 0 0.932
Manulife Global Focused Class T6 0 0.9 0 0.9
Manulife Canadian Opportunities Balanced Class Advisor 0.1447058 0 0 0.1447058
Manulife Canadian Opportunities Balanced Class F 0.1563949 0 0 0.1563949
Manulife Canadian Opportunities Balanced Class FT6 0.1924377 0.909 0 1.1014377
Manulife Canadian Opportunities Balanced Class T6 0.1646462 0.788 0 0.9526462
Manulife Global Infrastructure Class Advisor 0.0870725 0 0 0.0870725
Manulife Global Infrastructure Class F 0.0935591 0 0 0.0935591
Manulife Global Infrastructure Class FT6 0.0928103 1.0751897 0 1.168
Manulife Global Infrastructure Class I 0.1051597 0 0 0.1051597
Manulife Global Infrastructure Class T6 0.0888914 1.0391086 0 1.128
Manulife Global Infrastructure Class - $US 0.0676167 0 0 0.0676167
Manulife Canadian Stock Class Advisor 0.200752 0 0 0.200752
Manulife Canadian Stock Class F 0.2118784 0 0 0.2118784
Manulife Canadian Stock Class FT6 0 1.124 0 1.124
Manulife Canadian Stock Class I 0.1119419 0 0 0.1119419
Manulife Canadian Stock Class T6 0.2315914 0.708 0 0.9395914
Manulife U.S. All Cap Equity Class FT6 0 1.452 0 1.452
Manulife U.S. All Cap Equity Class T6 0 1.396 0 1.396
Manulife U.S. Large Cap Equity Class FT6 0 1.138 0 1.138
Manulife U.S. Large Cap Equity Class T6 0 1.096 0 1.096
Manulife Special Opportunities Class Advisor 0.021938 0 0 0.021938
Manulife Special Opportunities Class F 0.0231536 0 0 0.0231536
Manulife Special Opportunities Class - $US Advisor 0.0164478 0 0 0.0164478
Manulife Special Opportunities Class - $US F 0.0173592 0 0 0.0173592
Manulife Value Balanced Class FT6 0 1.06 0 1.06
Manulife Value Balanced Class IT 0 1.076 0 1.076
Manulife Value Balanced Class T6 0 0.988 0 0.988
Manulife Canadian Equity Balanced Class Advisor 0.111429 0 0 0.111429
Manulife Canadian Equity Balanced Class F 0.1221778 0 0 0.1221778
Manulife Canadian Equity Balanced Class FT6 0 1.052 0 1.052
Manulife Canadian Equity Balanced Class I 0.1220428 0 0 0.1220428
Manulife Canadian Equity Balanced Class T6 0.1379799 0.7915188 0 0.9294987
Manulife Dividend Income Class Advisor 0.249179 0 0 0.249179
Manulife Dividend Income Class F 0.2620253 0 0 0.2620253
Manulife Dividend Income Class FT6 0.3306017 1.029 0 1.3596017
Manulife Dividend Income Class I 0.1572294 0 0 0.1572294
Manulife Dividend Income Class T6 0.3048481 0.959 0 1.2638481
Manulife Preferred Income Class Advisor 0.5085319 0 0 0.5085319
Manulife Preferred Income Class F 0.5215272 0 0 0.5215272
Manulife Preferred Income Class FT6 0.6963476 0.673 0 1.3693476
Manulife Preferred Income Class I 0.5337342 0 0 0.5337342
Manulife Preferred Income Class T6 0.6594136 0.636 0 1.2954136
Manulife U.S. Dividend Class FT6 0 1.004 0 1.004
Manulife U.S. Dividend Class T6 0 0.984 0 0.984
Manulife Global Dividend Class FT6 0 0.968 0 0.968
Manulife Global Dividend Class T6 0 0.952 0 0.952
Manulife Canadian Investment Class Advisor 0.4003216 0 0 0.4003216
Manulife Canadian Investment Class F 0.4389073 0 0 0.4389073
Manulife Canadian Investment Class FT6 0 1.188 0 1.188
Manulife Canadian Investment Class I 0.5021597 0 0 0.5021597
Manulife Canadian Investment Class T6 0.4798959 0.94 0 1.4198959
Manulife Global Equity Class Advisor 0.0273576 0 0 0.0273576
Manulife Global Equity Class F 0.0296577 0 0 0.0296577
Manulife Global Equity Class FT6 0.0309022 1.3650978 0 1.396
Manulife Global Equity Class I 0.0320967 0 0 0.0320967
Manulife Global Equity Class T6 0.0295389 1.3224611 0 1.352
Manulife Growth Opportunities Class Advisor 0.320388 0 0 0.320388
Manulife Growth Opportunities Class F 0.3647641 0 0 0.3647641
Manulife Growth Opportunities Class FT6 0 1.1 0 1.1
Manulife Growth Opportunities Class I 0.3859 0 0 0.3859
Manulife Growth Opportunities Class T6 0.2105613 0.889 0 1.0995613
Manulife World Investment Class FT6 0 1.248 0 1.248
Manulife World Investment Class IT 0 1.288 0 1.288
Manulife World Investment Class T6 0 1.064 0 1.064
Manulife Canadian Opportunities Class Advisor 0.22259 0 0 0.22259
Manulife Canadian Opportunities Class F 0.2369512 0 0 0.2369512
Manulife Canadian Opportunities Class FT6 0 1.184 0 1.184
Manulife Canadian Opportunities Class T6 0.2153363 0.776 0 0.9913363

 

Standard Life Corporate Class Funds continuing as Manulife Corporate Class funds (after amalgamation Nov 21/2016)
Distribution for period Nov 21/2015 - April 30/2016
Fund NameSeriesEligible Cdn DividendsReturn of CapitalCapital GainsTotal Distribution
Manulife Canadian Dividend Growth Class Advisor 0.5088007 0 0 0.5088007
Manulife Canadian Dividend Growth Class F 0.4343963 0 0 0.4343963
Manulife Canadian Dividend Growth Class FT8 0.6887705 0.2 0 0.8887705
Manulife Canadian Dividend Growth Class T8 0.6867969 0.2 0 0.8867969
Standard Life Conservative Portfolio Class Advisor 0.0503269 0 0 0.0503269
Manulife Portrait Dividend Growth & Income Portfolio Class Advisor 0.0915838 0 0 0.0915838
Manulife Portrait Dividend Growth & Income Portfolio Class F 0.0639587 0 0 0.0639587
Manulife Portrait Dividend Growth & Income Portfolio Class FT8 0 0.3 0 0.3
Manulife Portrait Dividend Growth & Income Portfolio Class I 0.0663163 0 0 0.0663163
Manulife Portrait Dividend Growth & Income Portfolio Class T8 0 0.3 0 0.3
Manulife Canadian Dividend Income Class Advisor 0.2469226 0 0 0.2469226
Manulife Canadian Dividend Income Class F 0.2122731 0 0 0.2122731
Manulife Canadian Dividend Income Class FT6 0 0.225 0 0.225
Manulife Canadian Dividend Income Class I 0.2254218 0 0 0.2254218
Manulife Canadian Dividend Income Class T6 0 0.225 0 0.225
Manulife Emerging Markets Class FT6 0 0.225 0 0.225
Manulife Emerging Markets Class T6 0 0.225 0 0.225
Manulife Global Dividend Growth Class FT8 0 0.3 0 0.3
Manulife Global Dividend Growth Class T8 0 0.3 0 0.3
Manulife Global Equity Unconstrained Class FT6 0 0.379 0 0.379
Manulife Global Equity Unconstrained Class T6 0 0.379 0 0.379
Manulife Portrait Growth Portfolio Class Advisor 0.068417 0 0 0.068417
Manulife Portrait Growth Portfolio Class F 0.0501429 0 0 0.0501429
Manulife Portrait Growth Portfolio Class FT7 0 0.264 0 0.264
Manulife Portrait Growth Portfolio Class T7 0 0.264 0 0.264
Standard Life Moderate Portfolio Class Advisor 0.0639534 0 0 0.0639534
Manulife Canadian Monthly Income Class Advisor 0.0791932 0 0 0.0791932
Manulife Canadian Monthly Income Class F 0.0592631 0 0 0.0592631
Manulife Canadian Monthly Income Class FT8 0.0865568 0.4014432 0 0.488
Manulife Canadian Monthly Income Class T8 0.0860739 0.4019261 0 0.488

 

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