Manulife Corporate Classes 2018/2019

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

   
MANULIFE CORPORATE CLASS FUNDS - CAPITAL GAINS DISTRIBUTION ESTIMATES FOR PERIOD BETWEEN MAY 1/2018 - APRIL 30/2019
Fund NameSeriesDistribution/ShareRecord DatePayment Date
Manulife Canadian Balanced Private Pool Advisor 0.0207964 June 20 2019 June 21 2019
Manulife Canadian Balanced Private Pool C 0.0222050 June 20 2019 June 21 2019
Manulife Canadian Balanced Private Pool F 0.0221305 June 20 2019 June 21 2019
Manulife Canadian Balanced Private Pool L 0.0204585 June 20 2019 June 21 2019
Manulife Canadian Balanced Private Pool CT6 0.0237010 June 20 2019 June 21 2019
Manulife Canadian Balanced Private Pool FT6 0.0236311 June 20 2019 June 21 2019
Manulife Canadian Balanced Private Pool LT6 0.0217856 June 20 2019 June 21 2019
Manulife Canadian Balanced Private Pool T6 0.0215725 June 20 2019 June 21 2019
Manulife Monthly High Income Class Advisor 0.0299634 June 20 2019 June 21 2019
Manulife Monthly High Income Class F 0.0246873 June 20 2019 June 21 2019
Manulife Monthly High Income Class I 0.0681899 June 20 2019 June 21 2019
Manulife Monthly High Income Class FT6 0.0586382 June 20 2019 June 21 2019
Manulife Monthly High Income Class IT6 0.0628413 June 20 2019 June 21 2019
Manulife Monthly High Income Class T6 0.0505865 June 20 2019 June 21 2019
Manulife Dividend Income Plus Class Advisor 0.0565495 June 20 2019 June 21 2019
Manulife Dividend Income Plus Class D 0.0567118 June 20 2019 June 21 2019
Manulife Dividend Income Plus Class F 0.0534659 June 20 2019 June 21 2019
Manulife Dividend Income Plus Class I 0.0971913 June 20 2019 June 21 2019
Manulife Dividend Income Plus Class FT6 0.0864785 June 20 2019 June 21 2019
Manulife Dividend Income Plus Class IT6 0.0932970 June 20 2019 June 21 2019
Manulife Dividend Income Plus Class T6 0.0800719 June 20 2019 June 21 2019
Manulife Canadian Investment Class Advisor 0.0177036 June 20 2019 June 21 2019
Manulife Canadian Investment Class F 0.0201689 June 20 2019 June 21 2019
Manulife Canadian Investment Class I 0.0239050 June 20 2019 June 21 2019
Manulife Canadian Investment Class T6 0.0177634 June 20 2019 June 21 2019
Manulife Short Term Yield Class Advisor 0.1321270 June 20 2019 June 21 2019
Manulife Short Term Yield Class F 0.0925060 June 20 2019 June 21 2019

*Capital Gains estimates for Record of Unitholders as of June 20th, 2019 with payment effective date of June 21st, 2019.

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 shares on the record date will receive distributions on the payment date.

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