Manulife Corporate Classes 2016/2017

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.

Manulife Corporate Class Funds – 2017 Capital Gains Dividends

   

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

   
Manulife Corporate Class Funds - Distributions for Period between May 1/2016 - April 30/2017
Fund NameSeriesEligible Cdn DividendsReturn of CapitalCapital Gains*Total Distribution
Manulife Canadian Equity Private Pool Advisor 0.1829634 0.0000000 0.0000000 0.1829634
Manulife Canadian Equity Private Pool C 0.2017437 0.0000000 0.0000000 0.2017437
Manulife Canadian Equity Private Pool CT 0.0000000 0.0900000 0.0000000 0.0900000
Manulife Canadian Equity Private Pool F 0.1996629 0.0000000 0.0000000 0.1996629
Manulife Canadian Equity Private Pool FT 0.0000000 0.0900000 0.0000000 0.0900000
Manulife Canadian Equity Private Pool L 0.1825636 0.0000000 0.0000000 0.1825636
Manulife Canadian Equity Private Pool LT 0.0000000 0.0850000 0.0000000 0.0850000
Manulife Canadian Equity Private Pool T 0.0000000 0.0860000 0.0000000 0.0860000
Manulife Dividend Income Private Pool Advisor 0.1544357 0.0000000 0.0100335 0.1644692
Manulife Dividend Income Private Pool C 0.1617397 0.0000000 0.0105168 0.1722565
Manulife Dividend Income Private Pool F 0.1629077 0.0000000 0.0105925 0.1735002
Manulife Dividend Income Private Pool L 0.1530523 0.0000000 0.0099418 0.1629941
Manulife Dividend Income Private Pool CT6 0.1961545 0.0000000 0.0126928 0.2088473
Manulife Dividend Income Private Pool FT6 0.1950475 0.0000000 0.0126213 0.2076688
Manulife Dividend Income Private Pool LT6 0.1866050 0.0000000 0.0120625 0.1986675
Manulife Dividend Income Private Pool T6 0.1883813 0.0000000 0.0121804 0.2005617
Manulife U.S. Equity Private Pool Advisor 0.0000000 0.0000000 0.0459601 0.0459601
Manulife U.S. Equity Private Pool C 0.0000000 0.0000000 0.0482391 0.0482391
Manulife U.S. Equity Private Pool F 0.0000000 0.0000000 0.0481788 0.0481788
Manulife U.S. Equity Private Pool L 0.0000000 0.0000000 0.0455389 0.0455389
Manulife U.S. Equity Private Pool CT6 0.0000000 0.0000000 0.0564943 0.0564943
Manulife U.S. Equity Private Pool FT6 0.0000000 0.1210000 0.0564550 0.1774550
Manulife U.S. Equity Private Pool LT6 0.0000000 0.1150000 0.0534144 0.1684144
Manulife U.S. Equity Private Pool T6 0.0000000 0.1160000 0.0538253 0.1698253
Manulife Global Equity Private Pool Advisor 0.0221227 0.0000000 0.0000000 0.0221227
Manulife Global Equity Private Pool C 0.0231980 0.0000000 0.0000000 0.0231980
Manulife Global Equity Private Pool F 0.0231884 0.0000000 0.0000000 0.0231884
Manulife Global Equity Private Pool L 0.0219313 0.0000000 0.0000000 0.0219313
Manulife Global Equity Private Pool CT6 0.0273503 0.0796497 0.0000000 0.1070000
Manulife Global Equity Private Pool FT6 0.0273203 0.0796797 0.0000000 0.1070000
Manulife Global Equity Private Pool LT6 0.0258042 0.0761958 0.0000000 0.1020000
Manulife Global Equity Private Pool T6 0.0260662 0.0769338 0.0000000 0.1030000
Manulife Canadian Balanced Private Pool Advisor 0.1459943 0.0000000 0.1247053 0.1459943
Manulife Canadian Balanced Private Pool C 0.1527560 0.0000000 0.1305916 0.1527560
Manulife Canadian Balanced Private Pool F 0.1525930 0.0000000 0.1304498 0.1525930
Manulife Canadian Balanced Private Pool L 0.1445825 0.0000000 0.1234815 0.1445825
Manulife Canadian Balanced Private Pool CT6 0.1823645 0.0000000 0.1551404 0.1823645
Manulife Canadian Balanced Private Pool FT6 0.1825247 0.0000000 0.1552755 0.1825247
Manulife Canadian Balanced Private Pool LT6 0.1726568 0.0000000 0.1467332 0.1726568
Manulife Canadian Balanced Private Pool T6 0.1740411 0.0000000 0.1479364 0.1740411
Manulife Balanced Equity Private Pool Advisor 0.0000000 0.0000000 0.0825206 0.0825206
Manulife Balanced Equity Private Pool C 0.0000000 0.0000000 0.0863263 0.0863263
Manulife Balanced Equity Private Pool F 0.0000000 0.0000000 0.0862661 0.0862661
Manulife Balanced Equity Private Pool L 0.0000000 0.0000000 0.0816642 0.0816642
Manulife Balanced Equity Private Pool CT6 0.0000000 0.1020000 0.1015279 0.2035279
Manulife Balanced Equity Private Pool FT6 0.0000000 0.1010000 0.1010205 0.2020205
Manulife Balanced Equity Private Pool LT6 0.0000000 0.0970000 0.0956495 0.1926495
Manulife Balanced Equity Private Pool T6 0.0000000 0.0970000 0.0963505 0.1933505
Manulife Covered Call U.S. Equity Class Advisor 0.0000000 0.0000000 0.3116397 0.3116397
Manulife Covered Call U.S. Equity Class F 0.0000000 0.0000000 0.3559981 0.3559981
Manulife Covered Call U.S. Equity Class I 0.0000000 0.0000000 1.1544857 1.1544857
Manulife Covered Call U.S. Equity Class FT6 0.0000000 0.1180000 1.0225621 1.1405621
Manulife Covered Call U.S. Equity Class T6 0.0000000 0.1130000 0.9755952 1.0885952
Manulife Monthly High Income Class Advisor 0.0841205 0.0000000 0.0960045 0.1801250
Manulife Monthly High Income Class F 0.0676098 0.0000000 0.0772343 0.1448441
Manulife Monthly High Income Class I 0.1837851 0.0000000 0.2101009 0.3938860
Manulife Monthly High Income Class FT6 0.1796889 0.0000000 0.2042682 0.3839571
Manulife Monthly High Income Class IT6 0.1889115 0.0000000 0.2149125 0.4038240
Manulife Monthly High Income Class T6 0.1589815 0.0000000 0.1805553 0.3395368
Manulife Canadian Focused Class Advisor 0.1388545 0.0000000 0.2780003 0.4168548
Manulife Canadian Focused Class F 0.1510151 0.0000000 0.3026052 0.4536203
Manulife Canadian Focused Class I 0.2283116 0.0000000 0.4578537 0.6861653
Manulife Canadian Focused Class FT6 0.2320290 0.0000000 0.4627227 0.6947517
Manulife Canadian Focused Class IT6 0.2440447 0.0000000 0.4870890 0.7311337
Manulife Canadian Focused Class T6 0.2185828 0.0000000 0.4355230 0.6541058
Manulife Canadian Opportunities Balanced Class Advisor 0.0862082 0.0000000 0.0000000 0.0862082
Manulife Canadian Opportunities Balanced Class F 0.0942161 0.0000000 0.0000000 0.0942161
Manulife Canadian Opportunities Balanced Class FT6 0.0000000 0.0790000 0.0000000 0.0790000
Manulife Canadian Opportunities Balanced Class T6 0.0927620 0.0000000 0.0000000 0.0927620
Manulife Global Infrastructure Class Advisor 0.0941508 0.0000000 0.1112409 0.2053917
Manulife Global Infrastructure Class F 0.1027061 0.0000000 0.1214694 0.2241755
Manulife Global Infrastructure Class I 0.1172683 0.0000000 0.1388317 0.2561000
Manulife Global Infrastructure Class FT6 0.0953829 0.0000000 0.1122879 0.2076708
Manulife Global Infrastructure Class T6 0.0899349 0.0000000 0.1057650 0.1956999
Manulife Canadian Stock Class Advisor 0.2845676 0.0000000 0.0000000 0.2845676
Manulife Canadian Stock Class F 0.3042519 0.0000000 0.0000000 0.3042519
Manulife Canadian Stock Class FT6 0.4214794 0.0000000 0.0000000 0.4214794
Manulife Canadian Stock Class T6 0.3075515 0.0000000 0.0000000 0.3075515
Manulife U.S. All Cap Equity Class FT6 0.0000000 0.1290000 0.0000000 0.1290000
Manulife U.S. All Cap Equity Class T6 0.0000000 0.1220000 0.0000000 0.1220000
Manulife Value Balanced Class FT6 0.0000000 0.0830000 0.0000000 0.0830000
Manulife Value Balanced Class IT6 0.0000000 0.0850000 0.0000000 0.0850000
Manulife Value Balanced Class T6 0.0000000 0.0750000 0.0000000 0.0750000
Manulife Canadian Equity Balanced Class Advisor 0.1149317 0.0000000 0.0940046 0.2089363
Manulife Canadian Equity Balanced Class F 0.1278874 0.0000000 0.1046968 0.2325842
Manulife Canadian Equity Balanced Class I 0.1293681 0.0000000 0.1059897 0.2353578
Manulife Canadian Equity Balanced Class FT6 0.1555120 0.0000000 0.1266908 0.2822028
Manulife Canadian Equity Balanced Class T6 0.1327103 0.0000000 0.1080113 0.2407216
Manulife Dividend Income Class Advisor 0.2180080 0.0000000 0.0000000 0.2180080
Manulife Dividend Income Class F 0.2323275 0.0000000 0.0000000 0.2323275
Manulife Dividend Income Class I 0.2505698 0.0000000 0.0000000 0.2505698
Manulife Dividend Income Class FT6 0.2760664 0.0000000 0.0000000 0.2760664
Manulife Dividend Income Class T6 0.2510428 0.0000000 0.0000000 0.2510428
Manulife Preferred Income Class Advisor 0.4410943 0.0000000 0.0000000 0.4410943
Manulife Preferred Income Class F 0.4583219 0.0000000 0.0000000 0.4583219
Manulife Preferred Income Class I 0.4745924 0.0000000 0.0000000 0.4745924
Manulife Preferred Income Class FT6 0.5711975 0.0000000 0.0000000 0.5711975
Manulife Preferred Income Class T6 0.5337599 0.0000000 0.0000000 0.5337599
Manulife U.S. Dividend Income Class Advisor 0.0000000 0.0000000 0.0788152 0.0788152
Manulife U.S. Dividend Income Class F 0.0000000 0.0000000 0.0820823 0.0820823
Manulife U.S. Dividend Income Class FT6 0.0000000 0.0820000 0.1013674 0.1833674
Manulife U.S. Dividend Income Class T6 0.0000000 0.0790000 0.0969074 0.1759074
Manulife Global Dividend Class FT6 0.0000000 0.0850000 0.0000000 0.0850000
Manulife Global Dividend Class T6 0.0000000 0.0820000 0.0000000 0.0820000
Manulife Canadian Investment Class Advisor 0.4286156 0.0000000 0.0459730 0.4745886
Manulife Canadian Investment Class F 0.4767621 0.0000000 0.0511825 0.5279446
Manulife Canadian Investment Class I 0.5529000 0.0000000 0.0594065 0.6123065
Manulife Canadian Investment Class FT6 0.5308497 0.0000000 0.0564125 0.5872622
Manulife Canadian Investment Class T6 0.4815562 0.0000000 0.0513902 0.5329464
Manulife Global Equity Class Advisor 0.0322685 0.0000000 0.0000000 0.0322685
Manulife Global Equity Class F 0.0355203 0.0000000 0.0000000 0.0355203
Manulife Global Equity Class I 0.0389711 0.0000000 0.0000000 0.0389711
Manulife Global Equity Class FT6 0.0343288 0.0846712 0.0000000 0.1190000
Manulife Global Equity Class T6 0.0322826 0.0807174 0.0000000 0.1130000
Manulife Canadian Dividend Growth Class Advisor 0.4816161 0.0000000 0.0000000 0.4816161
Manulife Canadian Dividend Growth Class F 0.4158070 0.0000000 0.0000000 0.4158070
Manulife Canadian Dividend Growth Class FT8 0.6140401 0.0000000 0.0000000 0.6140401
Manulife Canadian Dividend Growth Class T8 0.6032063 0.0000000 0.0000000 0.6032063
Manulife Portrait Dividend Growth & Income Portfolio Class Advisor 0.0764560 0.0000000 0.0000000 0.0764560
Manulife Portrait Dividend Growth & Income Portfolio Class F 0.0541428 0.0000000 0.0000000 0.0541428
Manulife Portrait Dividend Growth & Income Portfolio Class I 0.0566586 0.0000000 0.0000000 0.0566586
Manulife Portrait Dividend Growth & Income Portfolio Class FT8 0.0000000 0.0990000 0.0000000 0.0990000
Manulife Portrait Dividend Growth & Income Portfolio Class T8 0.0756060 0.0223940 0.0000000 0.0980000
Manulife Canadian Dividend Income Class Advisor 0.0921828 0.0000000 0.0000000 0.0921828
Manulife Canadian Dividend Income Class F 0.0809722 0.0000000 0.0000000 0.0809722
Manulife Canadian Dividend Income Class I 0.0860530 0.0000000 0.0000000 0.0860530
Manulife Canadian Dividend Income Class F6 0.0000000 0.0840000 0.0000000 0.0840000
Manulife Canadian Dividend Income Class T6 0.0000000 0.0830000 0.0000000 0.0830000
Manulife Emerging Markets Class FT6 0.0000000 0.0780000 0.0000000 0.0780000
Manulife Emerging Markets Class T6 0.0000000 0.0770000 0.0000000 0.0770000
Manulife Global Dividend Growth Class FT8 0.0000000 0.0940000 0.0000000 0.0940000
Manulife Global Dividend Growth Class T8 0.0000000 0.0930000 0.0000000 0.0930000
Manulife Global Equity Unconstrained Class FT6 0.0000000 0.0650000 0.0000000 0.0650000
Manulife Global Equity Unconstrained Class T6 0.0000000 0.0640000 0.0000000 0.0640000
Manulife Portrait Growth Portfolio Class Advisor 0.0530325 0.0000000 0.0000000 0.0530325
Manulife Portrait Growth Portfolio Class F 0.0394021 0.0000000 0.0000000 0.0394021
Manulife Portrait Growth Portfolio Class FT7 0.0000000 0.0900000 0.0000000 0.0900000
Manulife Portrait Growth Portfolio Class T7 0.0000000 0.0890000 0.0000000 0.0890000
Manulife Canadian Monthly Income Class Advisor 0.1073694 0.0000000 0.0000000 0.1073694
Manulife Canadian Monthly Income Class F 0.0813679 0.0000000 0.0000000 0.0813679
Manulife Canadian Monthly Income Class FT8 0.1103494 0.0000000 0.0000000 0.1103494
Manulife Canadian Monthly Income Class T8 0.1083383 0.0000000 0.0000000 0.1083383
Manulife Growth Opportunities Class Advisor 0.3894536 0.0000000 0.5155208 0.9049744
Manulife Growth Opportunities Class F 0.4508425 0.0000000 0.5973956 1.0482381
Manulife Growth Opportunities Class FT6 0.0000000 0.0890000 0.3374886 0.4264886
Manulife Growth Opportunities Class T6 0.2391098 0.0000000 0.3148401 0.5539499
Manulife World Investment Class Advisor 0.0000000 0.0000000 0.0135605 0.0135605
Manulife World Investment Class F 0.0000000 0.0000000 0.0154764 0.0154764
Manulife World Investment Class I 0.0000000 0.0000000 0.0173469 0.0173469
Manulife World Investment Class FT6 0.0000000 0.0000000 0.0168452 0.0168452
Manulife World Investment Class T6 0.0000000 0.0860000 0.0139150 0.0999150
Manulife Canadian Opportunities Class Advisor 0.2213100 0.0000000 0.3451956 0.5665056
Manulife Canadian Opportunities Class F 0.2389839 0.0000000 0.3730951 0.6120790
Manulife Canadian Opportunities Class FT6 0.0000000 0.0970000 0.4177148 0.5147148
Manulife Canadian Opportunities Class T6 0.2002479 0.0000000 0.3107540 0.5110019

 

*Capital Gains for Record of Unitholders as of May 25th, 2017 with payment effective date of May 26, 2017

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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