Manulife Funds 2009

   

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

   
Distributions 2009
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Capital GainsReturn of CapitalTotal Distribution
Manulife Canadian Balanced Growth Fund F 0.0068562931 0.0021466044 0.0059971025 - - 0.0150000000
Manulife Canadian Balanced Growth Fund T - - - - 0.2400000000 0.2400000000
Manulife Canadian Bond Plus Fund Advisor 0.1487328630 0.0022391713 0.1237743657 0.0806938000 - 0.3554402000
Manulife Canadian Bond Plus Fund F 0.1661448238 0.0025013082 0.1382644680 0.0874495000 - 0.3943601000
Manulife Canadian Core Fund F - 0.0058850000 - - - 0.0058850000
Manulife Canadian Core Fund T - - - - 0.6840000000 0.6840000000
Manulife Canadian Equity Fund A - 0.0299515000 - - - 0.0299515000
Manulife Canadian Equity Fund Advisor - 0.0059007000 - - - 0.0059007000
Manulife Canadian Equity Fund F - 0.3507767000 - - - 0.3507767000
Manulife Canadian Equity Fund H - 0.1132085000 - - - 0.1132085000
Manulife Canadian Equity Fund T - 0.0020589000 - - 0.6579411000 0.6600000000
Manulife Canadian Universe Bond Fund F 0.1061063000 - - - - 0.1061063000
Manulife Canadian Universe Bond Fund F 0.0690081000 - - 0.0875476000 - 0.1565557000
Manulife Canadian Value Fund F 0.0208852134 0.1489485866 - - - 0.1698338000
Manulife Canadian Value Fund T - - - - 0.7560000000 0.7560000000
Manulife Core Balanced Fund Advisor 0.0142528355 0.0269430218 0.0186270427 - - 0.0598229000
Manulife Core Balanced Fund F 0.0281764805 0.0532637538 0.0368238657 - - 0.1182641000
Manulife Core Balanced Fund T 0.0304042418 0.0574750297 0.0397353285 - 0.4603854000 0.5880000000
Manulife Corporate Bond Fund Advisor 0.1976993617 - 0.2620364383 0.0695466000 - 0.5292824000
Manulife Corporate Bond Fund F 0.2116752355 - 0.2805604645 0.0713438000 - 0.5635795000
Manulife Dividend Fund Advisor 0.0406640447 0.2582737803 0.0205433750 - 0.0805188000 0.4000000000
Manulife Dividend Fund F 0.0509125980 0.3233664832 0.0257209188 - - 0.4000000000
Manulife Dividend Fund T 0.0541221920 0.3437519105 0.0273423975 - 0.1507835000 0.5760000000
Manulife European Opportunities Fund Advisor - - 0.0165794000 - - 0.0165794000
Manulife European Opportunities Fund F - - 0.0866863000 - - 0.0866863000
Manulife Global Dividend Fund Advisor - - - - 0.3000000000 0.3000000000
Manulife Global Dividend Fund F - - - - 0.3000000000 0.3000000000
Manulife Global Dividend Fund T - 0.0298316570 0.0528285430 - 0.4933398000 0.5760000000
Manulife Global Monthly Income Fund Advisor - 0.0060299016 0.0875826984 - 0.4463874000 0.5400000000
Manulife Global Monthly Income Fund F - 0.0095394504 0.1385579496 - 0.3919026000 0.5400000000
Manulife Global Monthly Income Fund T - 0.0097733286 0.1419549714 - 0.5442717000 0.6960000000
Manulife Global Opportunities Balanced Advisor - 0.0013324004 0.0290518996 1.6010393000 - 1.6314236000
Manulife Global Opportunities Balanced F - 0.0015377925 0.0335303075 1.6761821000 - 1.7112502000
Manulife Global Real Estate Fund Advisor - - 0.0332544000 - - 0.0332544000
Manulife Global Real Estate Fund F - - 0.0862962000 - - 0.0862962000
Manulife Growth & Income Fund Advisor - 0.0921651000 - - - 0.0921651000
Manulife Growth & Income Fund F - 0.1850181000 - - - 0.1850181000
Manulife Mawer Canadian Bond Fund Advisor 0.2284801000 - - - - 0.2284801000
Manulife Mawer Canadian Bond Fund F 0.2865526000 - - - - 0.2865526000
Manulife Mawer Diversified Investment Fund Advisor 0.0049467512 0.0019853357 0.0033680131 - - 0.0103001000
Manulife Mawer Diversified Investment Fund F 0.0716795547 0.0287679671 0.0488032782 - - 0.1492508000
Manulife Mawer Diversified Investment Fund T 0.0069931977 0.0028066591 0.0047613432 - 0.7654388000 0.7800000000
Manulife Mawer Global Small Cap Fund Advisor 0.0413787893 0.0039587849 0.0842634258 0.2129767000 - 0.3425777000
Manulife Mawer Global Small Cap Fund F 0.0562126196 0.0053779647 0.1144709157 0.2893269000 - 0.4653884000
Manulife Mawer Tax-Managed Growth Fund F - 0.0411282804 0.0052022196 - - 0.0463305000
Manulife Mawer US Equity Fund F - - 0.0128029000 - - 0.0128029000
Manulife Monthly High Income Fund B 0.2560588337 0.1693011449 0.0323459214 - 0.2622941000 0.7200000000
Manulife Monthly High Income Fund Advisor 0.2784245044 0.1840888931 0.0351712025 - 0.2223154000 0.7200000000
Manulife Monthly High Income Fund F 0.3573462800 0.2362704435 0.0451407765 - 0.0812425000 0.7200000000
Manulife Real Return Strategy Fund Advisor 0.0045051616 0.0071905908 0.0148728476 0.2963360000 - 0.3229046000
Manulife Real Return Strategy Fund F 0.0056646786 0.0090412709 0.0187007505 0.3780656000 - 0.4114723000
Manulife Real Return Strategy Fund T 0.0149439013 0.0238516373 0.0493341614 0.3918378000 0.5520000000 1.0319675000
Manulife Simplicity Balanced Portfolio T 0.0287548628 0.0189935116 0.0265759256 - 0.5830000000 0.6573243000
Manulife Simplicity Conservative Portfolio Advisor 0.1358581511 0.0179236132 0.0813729357 0.0217225000 - 0.2568772000
Manulife Simplicity Conservative Portfolio F 0.1760767329 0.0232296056 0.1054620615 0.0258132000 - 0.3305816000
Manulife Simplicity Global Balanced Portfolio Advisor 0.0082665024 0.0009923684 0.0253461292 - - 0.0346050000
Manulife Simplicity Global Balanced Portfolio F 0.0317706254 0.0038139665 0.0974127081 - - 0.1329973000
Manulife Simplicity Global Balanced Portfolio T 0.0319969179 0.0038411322 0.0981065499 - 0.5500554000 0.6840000000
Manulife Simplicity Growth Portfolio Advisor 0.0047868661 0.0056669271 0.0041064068 - - 0.0145602000
Manulife Simplicity Growth Portfolio F 0.0410423085 0.0485879004 0.0352080911 - - 0.1248383000
Manulife Simplicity Growth Portfolio T 0.0046605879 0.0055174328 0.0039980793 - 0.7418239000 0.7560000000
Manulife Simplicity Income Portfolio Advisor 0.0920493084 0.0254957761 0.0705659155 - 0.3158890000 0.5040000000
Manulife Simplicity Income Portfolio F 0.1199504597 0.0332238245 0.0919552158 - 0.2588705000 0.5040000000
Manulife Simplicity Income Portfolio T 0.0288707688 0.0079966126 0.0221326186 - - 0.0590000000
Manulife Simplicity Income Portfolio T 0.1369394391 0.0379294245 0.1049791364 - 0.4281520000 0.7080000000
Manulife Simplicity Moderate Portfolio Advisor 0.0545236723 0.0134735582 0.0435230695 - - 0.1115203000
Manulife Simplicity Moderate Portfolio F 0.0411604216 0.0101713130 0.0328559654 - - 0.0841877000
Manulife Simplicity Moderate Portfolio F 0.0364577694 - 0.4303863306 0.2546223000 - 0.7214664000
Manulife Strategic Income Fund Advisor 0.0358534851 - 0.4232527149 0.2907586000 - 0.7498648000
Manulife U.S. Value Fund F - 0.0014250981 0.0357781019 - - 0.0372032000

 

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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