Manulife Funds 2010

   

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 2010
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Return of CapitalCapital GainsTotal Distribution
Manulife Advantage Fund Advisor - - - - - -
Manulife Advantage Fund F - - - - - -
Manulife Advantage Fund II Advisor - - - - - -
Manulife Advantage Fund II F - - - - - -
Manulife American Advantage Fund Advisor - - - - - -
Manulife American Advantage Fund F - - - - - -
Manulife Balanced Fund Advisor 0.0244687317 0.0838501273 0.0114287410 - - 0.1197476000
Manulife Balanced Fund F 0.0312130215 0.1069616461 0.0145788324 - - 0.1527535000
Manulife Bond Fund Advisor 0.1654171046 - 0.0054357954 - 0.0703460000 0.2411989000
Manulife Bond Fund F 0.1680745770 - 0.0055231230 - 0.0604720000 0.2340697000
Manulife Canadian Balanced Fund Advisor - - - - - -
Manulife Canadian Balanced Fund F - - - - - -
Manulife Canadian Balanced Growth Fund Advisor 0.0764465014 0.0446601900 0.0771912086 - 0.1641017000 0.3623996000
Manulife Canadian Balanced Growth Fund F 0.1021713107 0.0596886719 0.1031666174 - 0.1829478000 0.4479744000
Manulife Canadian Balanced Growth Fund T 0.2284762627 0.1334762627 0.2307019746 0.4240000000 0.2295401000 1.2461946000
Manulife Canadian Bond Fund Advisor 0.2178294000 - - - 0.0147633000 0.2325927000
Manulife Canadian Bond Fund F 0.2679622000 - - - 0.0181754000 0.2861376000
Manulife Canadian Bond Plus Fund Advisor 0.1744745719 0.0016276553 0.1036356728 - 0.1936029000 0.4733408000
Manulife Canadian Bond Plus Fund F 0.1929048735 0.0017995896 0.1145830369 - 0.2028960000 0.5121835000
Manulife Canadian Core Fund Advisor - - - - - -
Manulife Canadian Core Fund F - - - - - -
Manulife Canadian Core Fund T - 0.0660000000 - 0.7260000000 - 0.7920000000
Manulife Canadian Equity Fund Advisor - - - - - -
Manulife Canadian Equity Fund F - - - - - -
Manulife Canadian Focused Fund Advisor - - - - 0.2858035000 0.2858035000
Manulife Canadian Focused Fund F - - - - 0.3714031000 0.3714031000
Manulife Canadian Opportunities Fund Advisor 0.0021409515 0.0101880237 0.0032997248 - 0.1182106000 0.1338393000
Manulife Canadian Opportunities Fund F 0.0041306676 0.019656373 0.0063663594 - 0.1382739000 0.1684273000
Manulife Canadian Stock Fund Advisor - - - - - -
Manulife Canadian Stock Fund F - - - - - -
Manulife Canadian Universe Bond Fund F 0.2952414000 - - - 0.0725718000 0.3678132000
Manulife Canadian Value Fund Advisor - - - - - -
Manulife Canadian Value Fund F 0.0258512196 0.1612679804 - - - 0.1871192000
Manulife Canadian Value Fund T - - - 0.9720000000 - 0.9720000000
Manulife Core Balanced Fund Advisor 0.0094550719 0.0215967165 0.0175996116 - - 0.0486514000
Manulife Core Balanced Fund F 0.0262104351 0.0598683265 0.0487879384 - - 0.1348667000
Manulife Core Balanced Fund T 0.0134096853 0.030629611 0.0249607037 - - 0.5100000000
Manulife Corporate Bond Fund Advisor 0.2298519196 - 0.3107521804 - 0.1889673000 0.7295714000
Manulife Corporate Bond Fund F 0.2416805725 - 0.3267441275 - 0.1886826000 0.7571073000
Manulife Diversified Canada Fund Advisor - - - - - -
Manulife Diversified Canada Fund F - - - - - -
Manulife Diversified Income Portfolio1 Advisor 0.0863870316 0.0184117491 0.0727490193 0.3378493000 0.0077166000 0.5231137000
Manulife Diversified Income Portfolio1 F 0.1246881247 0.0265748970 0.1050034783 0.2677434000 0.0089612000 0.5329711000
Manulife Diversified Income Portfolio1 T 0.1342611721 0.0286152095 0.1130652184 0.5312551000 0.0117341000 0.8189308000
Manulife Diversified Investment Fund Advisor 0.0090359953 0.0040229825 0.0067842222 - - 0.0198432000
Manulife Diversified Investment Fund F 0.0770395641 0.0342993564 0.0578412795 - - 0.1691802000
Manulife Diversified Investment Fund T - - - 0.8280000000 - 0.8280000000
Manulife Dividend Fund Advisor 0.0082150945 0.1158575819 0.0292360236 0.2322813000 0.0241799000 0.4097699000
Manulife Dividend Fund F 0.0112331810 0.2235270322 0.0523738868 0.1063877000 0.0330630000 0.4265848000
Manulife Dividend Fund T 0.0071072934 0.1047492254 0.0261532812 0.5730710000 0.0209192000 0.7320000000
Manulife Dividend Income Fund Advisor - - - 0.5000000000 - 0.5000000000
Manulife Dividend Income Fund F - - - 0.5000000000 - 0.5000000000
Manulife Emerging Markets Equity Fund2 Advisor - - - - - -
Manulife Emerging Markets Equity Fund2 F - - - - - -
Manulife European Opportunities Fund Advisor - - - - - -
Manulife European Opportunities Fund F - - - - - -
Manulife Floating Rate Income Fund Advisor - - 0.0778925000 - 0.2145657000 0.2924582000
Manulife Floating Rate Income Fund F - - 0.0796941000 - 0.1884867000 0.2681808000
Manulife Global Advantage Fund Advisor - - - - - -
Manulife Global Advantage Fund F - - - - - -
Manulife Global Advantage Fund T - - - - - -
Manulife Global Balanced Fund Advisor - 0.0130443683 0.0760614317 - - 0.0891058000
Manulife Global Balanced Fund F - 0.0231402718 0.1349304282 - - 0.1580707000
Manulife Global Bond Fund Advisor 0.1279063056 - 0.0431031944 - - 0.1710095000
Manulife Global Bond Fund F 0.1369706940 - 0.0461578060 - - 0.1831285000
Manulife Global Dividend Fund Advisor - - - 0.2250000000 - 0.2250000000
Manulife Global Dividend Fund F - 0.0077135855 0.0150863145 0.2090000000 - 0.2317999000
Manulife Global Dividend Fund T - 0.0054130663 0.0105869337 0.4640000000 - 0.4800000000
Manulife Global Dividend Income Fund Advisor - - - - - -
Manulife Global Dividend Income Fund F - - - - - -
Manulife Global Dividend Income Fund F6 - - - 0.5500000000 - 0.5500000000
Manulife Global Dividend Income Fund T - - - 0.5000000000 - 0.5000000000
Manulife Global Fixed Income Fund Advisor - - 0.3384832000 - - 0.3384832000
Manulife Global Fixed Income Fund F - - 0.3753656000 - - 0.3753656000
Manulife Global Focused Fund Advisor - - - - - -
Manulife Global Focused Fund F - - - - - -
Manulife Global Infrastructure Fund Advisor - 0.0545784330 0.2505082670 - 0.8821667000 1.1872534000
Manulife Global Infrastructure Fund F - 0.0609712576 0.2798505424 - 0.9854958000 1.3263176000
Manulife Global Monthly Income Fund Advisor - 0.0089823319 0.1379748681 0.3930428000 - 0.5400000000
Manulife Global Monthly Income Fund F - 0.0134040817 0.2058960183 0.3206999000 - 0.5400000000
Manulife Global Natural Resources Fund Advisor - - - - 0.3608110000 0.3608110000
Manulife Global Natural Resources Fund F - - - - 0.4978298000 0.4978298000
Manulife Global Opportunities Balanced Fund Advisor - 0.0034212683 0.1268181317 - 0.8018679000 0.9321073000
Manulife Global Opportunities Balanced Fund F - 0.0037594581 0.1569783419 - 0.878647000 1.0393848000
Manulife Global Real Estate Fund Advisor - - - - 0.0106941000 0.0106941000
Manulife Global Real Estate Fund F - - - - 0.1361236000 0.1361236000
Manulife Global Small Cap Fund Advisor - - - - - -
Manulife Global Small Cap Fund F - - - - - -
Manulife Global Wealth Management Fund Advisor - 0.0485898034 0.0236415966 - - 0.0722314000
Manulife Global Wealth Management Fund F - 0.1119740846 0.0544815154 - - 0.1664556000
Manulife Global Wealth Management Fund T - 0.1116672770 0.0543322372 0.3523944858 - 0.5183940000
Manulife Global Wealth Management Fund T8 - 0.1661715524 0.0808515476 0.5417025000 - 0.78872560000
Manulife Growth & Income Fund Advisor - 0.0715936000 - - - 0.0715936000
Manulife Growth & Income Fund F - 0.1513342000 - - - 0.1513342000
Manulife Growth Opportunities Fund Advisor - - - - - -
Manulife Growth Opportunities Fund F - - - - - -
Manulife International Dividend Income Fund Advisor - - 0.1532383000 - - 0.1532383000
Manulife International Dividend Income Fund F - - 0.0526000000 - - 0.0526000000
Manulife International Dividend Income Fund F6 - - 0.1000000000 - - 0.1000000000
Manulife International Dividend Income Fund T - - 0.5456943000 - - 0.5456943000
Manulife Leaders Balanced Growth Portfolio Advisor - - - - 1.1844771000 1.1844771000
Manulife Leaders Balanced Growth Portfolio F - - - - 1.2496076000 1.2496076000
Manulife Leaders Balanced Growth Portfolio T - - - 0.6000000000 1.0084481000 1.6084481000
Manulife Leaders Balanced Income Portfolio Advisor 0.0019532951 0.0081811505 0.0474077544 - 1.0685476000 1.1260898000
Manulife Leaders Balanced Income Portfolio F 0.0024561118 0.0102871404 0.0596114478 - 1.2632466000 1.3356013000
Manulife Leaders Balanced Income Portfolio T 0.0316804111 0.0070382076 0.0407846813 0.4283370000 0.9416200000 1.4494603000
Manulife Leaders Income Portfolio Advisor - - 0.0378520000 - 1.5469789000 1.5848309000
Manulife Leaders Income Portfolio F - - 0.1076730000 - 1.6071613000 1.7148343000
Manulife Leaders Income Portfolio T - - - 0.3666630000 1.4306193000 1.7972823000
Manulife Leaders Opportunities Portfolio Advisor - - - - 1.3184083000 1.3184083000
Manulife Leaders Opportunities Portfolio F - - - - 1.4692180000 1.4692180000
Manulife Leaders Opportunities Portfolio T - - - 0.6000000000 1.1193176000 1.7193176000
Manulife Monthly High Income Fund B 0.3222598914 0.1596496280 0.0406954806 0.1928033000 0.0561376000 0.7715459000
Manulife Monthly High Income Fund Advisor 0.3362403882 0.1666931814 0.0425035304 0.1717770000 0.0579672000 0.7751813000
Manulife Monthly High Income Fund F 0.3972562314 0.1964731297 0.0500465389 0.0857130000 0.0704036000 0.7998925000
Manulife Monthly High Income Fund T 0.2470070062 0.1190690494 0.0299971444 0.1881856000 0.0600389000 0.6442977000
Manulife Preferred Income Fund Advisor - 0.2599848260 - 0.2383197740 0.0016994000 0.5000040000
Manulife Preferred Income Fund F - 0.2130627917 - 0.2752758083 0.0116654000 0.5000040000
Manulife Sector Rotation Fund Advisor - - - - - -
Manulife Sector Rotation Fund F - - - - - -
Manulife Short Term Bond Fund Advisor 0.0489335802 - 0.0009356198 - 0.0220145000 0.0718837000
Manulife Short Term Bond Fund F 0.0714380896 - 0.0013659104 - 0.0248583000 0.0976623000
Manulife Simplicity Aggressive Portfolio Advisor - - - - - -
Manulife Simplicity Aggressive Portfolio F - - - - - -
Manulife Simplicity Balanced Portfolio Advisor 0.0263352769 0.0171463243 0.0261233988 - - 0.0696050000
Manulife Simplicity Balanced Portfolio F 0.0814998216 0.0530627561 0.0808441223 - - 0.2154067000
Manulife Simplicity Balanced Portfolio T 0.0267654266 0.0174263855 0.0265500879 0.6600000000 - 0.7307419000
Manulife Simplicity Conservative Portfolio Advisor 0.1259980797 0.018480042 0.0596078783 - 0.0757657000 0.2798517000
Manulife Simplicity Conservative Portfolio F 0.1702360086 0.0249683852 0.0805362062 - 0.0879341000 0.3636747000
Manulife Simplicity Global Balanced Portfolio Advisor 0.0152972459 0.0017539767 0.0468728774 - - 0.0639241000
Manulife Simplicity Global Balanced Portfolio F 0.0427602868 0.0049028791 0.1310234341 - - 0.1786866000
Manulife Simplicity Global Balanced Portfolio T 0.0294561022 0.0033774261 0.0902575717 0.6209089000 - 0.7440000000
Manulife Simplicity Growth Portfolio Advisor 0.0006944663 0.0008828352 0.0007073985 - - 0.0022847000
Manulife Simplicity Growth Portfolio F 0.0409175503 0.0520161412 0.0416795085 - - 0.1346132000
Manulife Simplicity Growth Portfolio T - - - 0.8520000000 - 0.8520000000
Manulife Simplicity Moderate Portfolio Advisor 0.0902016691 0.0231593449 0.0759545860 - 0.0144259000 0.2037415000
Manulife Simplicity Moderate Portfolio F 0.1289787110 0.0331153787 0.1086069103 - 0.0182815000 0.2889825000
Manulife Strategic Income Fund Advisor - 0.0005602239 0.4552862761 - 0.0050886000 0.4609351000
Manulife Strategic Income Fund F - 0.0006234433 0.5172673567 - 0.0077712000 0.5256620000
Manulife Tax-Managed Growth Fund Advisor - - - - - -
Manulife Tax-Managed Growth Fund F - 0.0727971217 0.0708236783 - - 0.1436208000
Manulife U.S. Equity Fund Advisor - - - - - -
Manulife U.S. Equity Fund F - - 0.0225180000 - 0.0277742000 0.0502922000
Manulife U.S. Mid-Cap Fund Advisor - - - - - -
Manulife U.S. Mid-Cap Fund F - - - - - -
Manulife U.S. Opportunities Fund Advisor - - - - - -
Manulife U.S. Opportunities Fund F - - - - - -
Manulife U.S. Value Fund Advisor - - - - - -
Manulife U.S. Value Fund F - 0.0015259078 0.0137004922 - - 0.0152264000
Manulife Value Fund Advisor - - - - - -
Manulife Value Fund F - - - - - -
Manulife Yield Opportunities Fund Advisor 0.0160294135 0.0230240462 0.3121962403 0.2250000000 0.0963792000 0.6726289000
Manulife Yield Opportunities Fund F 0.0197979696 0.0284370583 0.3855943721 0.1450000000 0.1058508000 0.6846802000

 

1 Formerly Manulife Simplicity Income Portfolio
2 Formerly Manulife Emerging Markets Fund

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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