Manulife Corporate Classes 2017/2018

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 - DISTRIBUTION FOR PERIOD BETWEEN MAY 1/2017 - APRIL 30/2018
Fund NameSeriesEligible Cdn DividendsReturn of CapitalCapital Gains*Total Distribution
Manulife Dividend Income Private Pool Advisor 0.2206330   0.2031843 0.4238173
Manulife Dividend Income Private Pool C 0.2335761   0.2180316 0.4516077
Manulife Dividend Income Private Pool F 0.2351941   0.2239431 0.4591372
Manulife Dividend Income Private Pool L 0.2181323   0.2025434 0.4206757
Manulife Dividend Income Private Pool CT6 0.2673527   0.2527679 0.5201206
Manulife Dividend Income Private Pool FT6 0.2658282   0.2379925 0.5038207
Manulife Dividend Income Private Pool LT6 0.2508947   0.2308572 0.4817519
Manulife Dividend Income Private Pool T6 0.2540703   0.2331017 0.4871720
Manulife U.S. Equity Private Pool Advisor     0.5750067 0.5750067
Manulife U.S. Equity Private Pool C     0.6368653 0.6368653
Manulife U.S. Equity Private Pool F     0.6385146 0.6385146
Manulife U.S. Equity Private Pool L     0.6138706 0.6138706
Manulife U.S. Equity Private Pool CT6     0.7143331 0.7143331
Manulife U.S. Equity Private Pool FT6     0.7145542 0.7145542
Manulife U.S. Equity Private Pool LT6     0.6686044 0.6686044
Manulife U.S. Equity Private Pool T6     0.6715909 0.6715909
Manulife Canadian Balanced Private Pool Advisor 0.0867468   0.6466688 0.7334156
Manulife Canadian Balanced Private Pool C 0.0917684   0.7098510 0.8016194
Manulife Canadian Balanced Private Pool F 0.0916508   0.7374641 0.8291149
Manulife Canadian Balanced Private Pool L 0.0857420   0.6771087 0.7628507
Manulife Canadian Balanced Private Pool CT6 0.1037385   0.7917984 0.8955369
Manulife Canadian Balanced Private Pool FT6 0.1038243   0.8513144 0.9551387
Manulife Canadian Balanced Private Pool LT6 0.0969306   0.7875780 0.8845086
Manulife Canadian Balanced Private Pool T6 0.0979184   1.1244053 1.2223237
Manulife Balanced Equity Private Pool Advisor     0.3285375 0.3285375
Manulife Balanced Equity Private Pool C     0.3594284 0.3594284
Manulife Balanced Equity Private Pool F     0.3560669 0.3560669
Manulife Balanced Equity Private Pool L     0.3408679 0.3408679
Manulife Balanced Equity Private Pool CT6     0.4089769 0.4089769
Manulife Balanced Equity Private Pool FT6     0.4059674 0.4059674
Manulife Balanced Equity Private Pool LT6     0.3873175 0.3873175
Manulife Balanced Equity Private Pool T6     0.3636222 0.3636222
Manulife Covered Call U.S. Equity Class Advisor     0.7661499 0.7661499
Manulife Covered Call U.S. Equity Class F     0.8439052 0.8439052
Manulife Covered Call U.S. Equity Class I 0.0297178   2.8541480 2.8838658
Manulife Covered Call U.S. Equity Class FT6   0.1190000 0.0493353 0.1683353
Manulife Covered Call U.S. Equity Class T6 0.0233826 0.0896174 2.2405205 2.3535205
Manulife Monthly High Income Class Advisor 0.0620676   0.5044037 0.5664713
Manulife Monthly High Income Class F 0.0496868   0.4096584 0.4593452
Manulife Monthly High Income Class I 0.1363611   1.1826553 1.3190164
Manulife Monthly High Income Class FT6 0.1250771   1.0262580 1.1513351
Manulife Monthly High Income Class IT6 0.1327703   1.0862504 1.2190207
Manulife Monthly High Income Class T6 0.1092671   0.8892589 0.9985260
Manulife Dividend Income Plus Class Advisor 0.0748503   1.3774271 1.4522774
Manulife Dividend Income Plus Class D 0.0742080   1.3325048 1.4067128
Manulife Dividend Income Plus Class F 0.0823134   3.9797297 4.0620431
Manulife Dividend Income Plus Class I 0.1257154   2.2780715 2.4037869
Manulife Dividend Income Plus Class FT6 0.1200593 0.0039407 2.2834094 2.4074094
Manulife Dividend Income Plus Class IT6 0.1276050 0.0043950 2.3007820 2.4327820
Manulife Dividend Income Plus Class T6 0.1117603 0.0042397 2.0052026 2.1212026
Manulife Global Infrastructure Class Advisor 0.1599948   0.6697327 0.8297275
Manulife Global Infrastructure Class F 0.1767781   1.1495521 1.3263302
Manulife Global Infrastructure Class I 0.2045415   0.8355153 1.0400568
Manulife Global Infrastructure Class FT6 0.1554557   0.6675777 0.8230334
Manulife Global Infrastructure Class T6 0.1445957   0.6407404 0.7853361
Manulife U.S. All Cap Equity Class Advisor     0.9186244 0.9186244
Manulife U.S. All Cap Equity Class F     0.9388743 0.9388743
Manulife U.S. All Cap Equity Class I     1.1170155 1.1170155
Manulife U.S. All Cap Equity Class FT6     0.8779274 0.8779274
Manulife U.S. All Cap Equity Class T6     0.8439149 0.8439149
Manulife Asia Equity Class Advisor     1.2435228 1.2435228
Manulife Asia Equity Class F     1.2740912 1.2740912
Manulife Asia Equity Class I     1.5300782 1.5300782
Manulife Value Balanced Class Advisor     1.0990364 1.0990364
Manulife Value Balanced Class F     1.1083446 1.1083446
Manulife Value Balanced Class I     1.3162384 1.3162384
Manulife Value Balanced Class FT6     1.0776526 1.0776526
Manulife Value Balanced Class IT6     1.3372255 1.3372255
Manulife Value Balanced Class T6     0.8843604 0.8843604
Manulife Fundamental Balanced Class Advisor 0.1402686   0.2431712 0.3834398
Manulife Fundamental Balanced Class F 0.1579605   0.2750192 0.4329797
Manulife Fundamental Balanced Class I 0.1613775   0.2795738 0.4409513
Manulife Fundamental Balanced Class FT6 0.1817918   0.3182851 0.5000769
Manulife Fundamental Balanced Class T6 0.1531694   0.2671564 0.4203258
Manulife Canadian Investment Class Advisor 0.4733276   0.3217469 0.7950745
Manulife Canadian Investment Class F 0.5326535   0.3526401 0.8852936
Manulife Canadian Investment Class I 0.6245256   0.4180565 1.0425821
Manulife Canadian Investment Class FT6 0.5590062   0.3700320 0.9290382
Manulife Canadian Investment Class T6 0.5013235   0.2683810 0.7697045
Manulife Canadian Dividend Growth Class Advisor 0.3262829   0.2712720 0.5975549
Manulife Canadian Dividend Growth Class F 0.2853290   0.1958772 0.4812062
Manulife Canadian Dividend Growth Class FT8 0.3876279   0.3228571 0.7104850
Manulife Canadian Dividend Growth Class T8 0.3758718   0.3344066 0.7102784
Manulife Global Dividend Growth Class Advisor     0.0736849 0.0736849
Manulife Global Dividend Growth Class F     0.0423120 0.0423120
Manulife Global Dividend Growth Class FT6   0.0970000 0.0000000 0.0970000
Manulife Global Dividend Growth Class T6   0.0433498 0.0506502 0.0940000
Manulife Short Term Yield Class Advisor     0.0029725 0.0029725
Manulife Short Term Yield Class F     0.0793675 0.0793675
Manulife Short Term Yield Class H     0.0175933 0.0175933
Manulife Growth Opportunities Class Advisor 0.4208865   1.1851475 1.6060340
Manulife Growth Opportunities Class F 0.4936746   1.3000216 1.7936962
Manulife Growth Opportunities Class FT6 0.2642067   0.7430219 1.0072286
Manulife Growth Opportunities Class T6 0.2432582   0.6847646 0.9280228
Manulife World Investment Class Advisor     0.1057823 0.1057823
Manulife World Investment Class F     0.1202319 0.1202319
Manulife World Investment Class I     0.1452060 0.1452060
Manulife World Investment Class FT6     0.1218809 0.1218809
Manulife World Investment Class T6     0.1052941 0.1052941
Manulife Canadian Equity Private Pool Advisor 0.2670946     0.2670946
Manulife Canadian Equity Private Pool C 0.2975500     0.2975500
Manulife Canadian Equity Private Pool F 0.2943426     0.2943426
Manulife Canadian Equity Private Pool L 0.2658148     0.2658148
Manulife Canadian Equity Private Pool CT6   0.0930000   0.0930000
Manulife Canadian Equity Private Pool FT6   0.0930000   0.0930000
Manulife Canadian Equity Private Pool LT6   0.0860000   0.0860000
Manulife Canadian Equity Private Pool T6 0.3185551     0.3185551
Manulife Global Equity Private Pool Advisor 0.0287353     0.0287353
Manulife Global Equity Private Pool C 0.0304422     0.0304422
Manulife Global Equity Private Pool F 0.0304282     0.0304282
Manulife Global Equity Private Pool L 0.0284140     0.0284140
Manulife Global Equity Private Pool CT6 0.0339222 0.0850778   0.1190000
Manulife Global Equity Private Pool FT6 0.0338864 0.0841136   0.1180000
Manulife Global Equity Private Pool LT6 0.0315667 0.0794333   0.1110000
Manulife Global Equity Private Pool T6 0.0319756 0.0800244   0.1120000
Manulife Global Equity Class Advisor 0.0379209     0.0379209
Manulife Global Equity Class F 0.0422587     0.0422587
Manulife Global Equity Class I 0.0468694     0.0468694
Manulife Global Equity Class FT6 0.0386105 0.0943895   0.1330000
Manulife Global Equity Class T6 0.0358399 0.0881601   0.1240000
Manulife Canadian Dividend Income Class Advisor 0.1677332     0.1677332
Manulife Canadian Dividend Income Class F 0.1491816     0.1491816
Manulife Canadian Dividend Income Class I 0.1600933     0.1600933
Manulife Canadian Dividend Income Class K   0.0600000   0.0600000
Manulife Canadian Dividend Income Class JT   0.0600000   0.0600000
Manulife Canadian Dividend Income Class FT6 0.2146657     0.2146657
Manulife Canadian Dividend Income Class T6 0.2074390     0.2074390

*Capital Gains for Record of Unitholders as of May 31st, 2018 with payment effective date of June 1st, 2018

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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