Manulife Funds 2011

   

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

   
Distributions 2011
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Return of CapitalCapital GainsTotal Distribution
Manulife Asia Total Return Bond Fund Advisor 0.0015793084 - 0.0711667916 - - 0.0727461000
Manulife Asia Total Return Bond Fund F 0.0022939798 - 0.1033713202 - - 0.1056653000
Manulife Asia Total Return Bond Fund (US$) Advisor 0.0015436628 - 0.0695605372 - - 0.0711042000
Manulife Asia Total Return Bond Fund (US$) F 0.0022457729 - 0.1011990271 - - 0.1034448000
Manulife Bond Fund Advisor 0.1225163099 - 0.0207353901 - - 0.1432517000
Manulife Bond Fund F 0.1389951353 - 0.0235243647 - - 0.1625195000
Manulife Canadian Balanced Fund Advisor 0.0753176146 0.0212299644 0.0087196210 - 0.0471923000 0.1524595000
Manulife Canadian Balanced Fund F 0.1512135594 0.0426229444 0.0175061962 - 0.0569138000 0.2682565000
Manulife Canadian Balanced Fund T 0.1632689197 0.0460210190 0.0189018613 0.7240000000 0.0752997000 1.0274951000
Manulife Canadian Balanced Fund IT 0.4714173102 0.1328795771 0.0545766127 0.3170000000 0.0864742000 1.0623477000
Manulife Canadian Balanced Growth Fund Advisor 0.1096011648 0.0584131004 0.0809670348 - 0.1083278000 0.3573091000
Manulife Canadian Balanced Growth Fund F 0.1257950947 0.0670438267 0.0929301786 - 0.1184484000 0.4042175000
Manulife Canadian Balanced Growth Fund T 0.2422590844 0.1291145420 0.1789670736 0.2670000000 0.1459476000 0.9632883000
Manulife Canadian Balanced Growth Fund IT 0.3285605925 0.1751098442 0.2427216633 0.0980000000 0.1775688000 1.0219609000
Manulife Canadian Bond Fund Advisor 0.2289220000 - - - 0.0686042000 0.2975262000
Manulife Canadian Bond Fund F 0.2919761000 - - - 0.1480131000 0.4399892000
Manulife Canadian Bond Plus Fund Advisor 0.1159075977 0.0004162874 0.0213764149 - - 0.1377003000
Manulife Canadian Bond Plus Fund F 0.1426272289 0.0005122522 0.0263042189 - - 0.1694437000
Manulife Canadian Core Fund T - 0.0510000000 - 0.8010000000 - 0.8520000000
Manulife Canadian Core Fund IT - 0.6685719000 - 0.3180000000 - 0.9865719000
Manulife Canadian Equity Fund T - 0.0490000000 - 0.7790000000 - 0.8280000000
Manulife Canadian Equity Fund IT - 0.7130559000 - 0.7248000000 - 0.9610559000
Manulife Canadian Focused Fund Advisor - - - - 0.5238383000 0.5238383000
Manulife Canadian Focused Fund F - - - - 0.6114030000 0.6114030000
Manulife Canadian Focused Fund Advisor - 0.0011476000 - - 0.0479704000 0.0491180000
Manulife Canadian Focused Fund F - 0.0028941000 - - 0.1209753000 0.1238694000
Manulife Canadian Opportunities Balanced Fund Advisor 0.0154995994 0.0216770511 0.0153845495 - 0.0051914000 0.0577526000
Manulife Canadian Opportunities Balanced Fund F 0.0361289300 0.0505283165 0.0358607535 - 0.0079483000 0.1304663000
Manulife Canadian Universe Bond Fund F 0.3162557000 - - - - 0.3162557000
Manulife Canadian Value Fund F - 0.0926243000 - - 0.0438619000 0.1364862000
Manulife Canadian Value Fund T - 0.3280000000 - 0.6680000000 - 0.9960000000
Manulife Canadian Value Fund IT - 1.1633846000 - - 0.0663461000 1.2297307000
Manulife Corporate Bond Fund Advisor 0.2783742607 - 0.3155343393 - 0.0278291000 0.6217377000
Manulife Corporate Bond Fund F 0.2844275358 - 0.3223956642 - 0.0296201000 0.6364433000
Manulife Corporate Bond Fund (US$) Advisor 0.2827999206 - 0.3205507794 - 0.0272619000 0.6306126000
Manulife Corporate Bond Fund (US$) F 0.2888593360 - 0.3274190640 - 0.0290164000 0.6452948000
Manulife Diversified Income Portfolio1† Advisor 0.0811136403 0.0068066803 0.0489142794 0.2831654000 - 0.4200000000
Manulife Diversified Income Portfolio1† F 0.1068800339 0.0089688763 0.0644522898 0.2396988000 - 0.4200000000
Manulife Diversified Income Portfolio1† T 0.1262363950 0.0105931723 0.0761248327 0.4770456000 - 0.6900000000
Manulife Diversified Income Portfolio1† IT 0.2334628533 0.0195911188 0.1407860279 0.3761600000 - 0.7700000000
Manulife Diversified Income Portfolio1‡ Advisor 0.0306519731 0.0107172651 0.0083501618 0.0340000000 0.0137371000 0.0974565000
Manulife Diversified Income Portfolio1‡ F 0.0426452880 0.0149106504 0.0116173616 0.0240000000 0.0168500000 0.1100233000
Manulife Diversified Income Portfolio1‡ T 0.0469517818 0.0164163884 0.0127905298 0.0560000000 0.0207965000 0.1529552000
Manulife Diversified Income Portfolio1‡ IT 0.0818759099 0.0286273849 0.0223045052 0.0360000000 0.0306026000 0.1994104000
Manulife Diversified Investment Fund Advisor 0.0158305853 0.0105364455 0.0154878692 - 0.0049922000 0.0468471000
Manulife Diversified Investment Fund F 0.0663959140 0.0441914758 0.0649585102 - 0.0209381000 0.1964840000
Manulife Diversified Investment Fund T 0.1164056297 0.0774767040 0.1138855663 0.5379382000 0.0062939000 0.8520000000
Manulife Diversified Investment Fund IT 0.4335637571 0.2885692974 0.4241775455 0.0120000000 0.0423796000 1.2006902000
Manulife Diversified Investment Fund (US$) Advisor 0.0155079590 0.0103217134 0.0151722276 - 0.0048905000 0.0458924000
Manulife Diversified Investment Fund (US$) F 0.0650427749 0.0432908599 0.0636346652 - 0.0205114000 0.1924797000
Manulife Diversified Strategies Fund Advisor 0.0490728930 0.0039827590 0.1009273480 - 0.0717599000 0.2257429000
Manulife Diversified Strategies Fund F 0.0593419240 0.0048161942 0.1220474818 - 0.0755091000 0.2617147000
Manulife Diversified Strategies Fund T 0.0918474771 0.0074543469 0.1889010760 0.1100000000 0.1071620000 0.5053649000
Manulife Diversified Strategies Fund IT 0.1304587864 0.0105880431 0.2683122705 0.0070000000 0.1183665000 0.5347256000
Manulife Diversified Strategies Fund (US$) Advisor 0.0478662039 0.0038848241 0.0984455720 - 0.0702974000 0.2204940000
Manulife Diversified Strategies Fund (US$) F 0.0577845481 0.0046897975 0.1188444544 - 0.0739702000 0.2552890000
Manulife Dividend Fund Advisor - 0.0860000000 - 0.3100000000 - 0.3960000000
Manulife Dividend Fund F - 0.1370000000 - 0.2260000000 0.0650897000 0.4280897000
Manulife Dividend Fund T - 0.0760000000 - 0.6800000000 - 0.7560000000
Manulife Dividend Fund IT - 0.2300000000 - 0.6060000000 0.2212340000 1.0572340000
Manulife Emerging Markets Balanced Fund Advisor - - 0.0760583000 - - 0.0760583000
Manulife Emerging Markets Balanced Fund F - - 0.1820000000 - - 0.1820000000
Manulife Emerging Markets Balanced Fund (US$) Advisor - - 0.0745082000 - - 0.0745082000
Manulife Emerging Markets Balanced Fund (US$) F - - 0.1782908000 - - 0.1782908000
Manulife Emerging Markets Debt Fund Advisor 0.0005291042 - 0.0529280958 - - 0.0534572000
Manulife Emerging Markets Debt Fund F 0.0012110084 - 0.1211412916 - - 0.1223523000
Manulife Emerging Markets Debt Fund (US$) Advisor 0.0005092949 - 0.0509465051 - - 0.0514558000
Manulife Emerging Markets Debt Fund (US$) F 0.0011656679 - 0.1166057321 - - 0.1177714000
Manulife European Opportunities Fund Advisor - - 0.0440662000 - - 0.0440662000
Manulife European Opportunities Fund F - - 0.1237619000 - - 0.1237619000
Manulife Floating Rate Income Fund Advisor - - 0.4150088000 - - 0.4150088000
Manulife Floating Rate Income Fund F - - 0.4469729000 - - 0.4469729000
Manulife Floating Rate Income Fund (US$) Advisor - - 0.4206085000 - - 0.4206085000
Manulife Floating Rate Income Fund (US$) F - - 0.4527777000 - - 0.4527777000
Manulife Global Advantage Fund Advisor 0.0473063075 0.0028576950 0.0381703975 - - 0.0883344000
Manulife Global Advantage Fund F 0.0393361299 0.0023762299 0.0317394402 - - 0.0734518000
Manulife Global Advantage Fund T5 0.6035516651 0.0364595470 0.4869922879 0.3960000000 - 1.5230035000
Manulife Global Advantage Fund (US$) Advisor 0.0463421809 0.0027994537 0.0373924654 - - 0.0865341000
Manulife Global Dividend Income Fund F6 - - - 0.4350000000 - 0.4350000000
Manulife Global Dividend Income Fund T - - - 0.4200000000 - 0.4200000000
Manulife Global Dividend Income Fund IT - - - 0.9720000000 - 0.9720000000
Manulife Global Dividend Income Fund (US$) T - - - 0.4261933000 - 0.4261933000
Manulife Global Focused Balanced Fund Advisor 0.0023536756 - 0.0406087244 - - 0.0429624000
Manulife Global Focused Balanced Fund F 0.0041088410 - 0.0708911590 - - 0.0750000000
Manulife Global Focused Balanced Fund (US$) Advisor 0.0023057062 - 0.0397810938 - - 0.0420868000
Manulife Global Focused Balanced Fund (US$) F 0.0040251028 - 0.0694463972 - - 0.0734715000
Manulife Global Infrastructure Fund Advisor - 0.0210127700 0.0327139300 - 0.0155888000 0.0693155000
Manulife Global Infrastructure Fund F - 0.0533519739 0.0830615261 - 0.0395804000 0.1759939000
Manulife Global Infrastructure Fund (US$) Advisor - 0.0205845102 0.0320471898 - 0.0152711000 0.0679028000
Manulife Global Monthly Income Fund Advisor - 0.0047217055 0.1086916945 0.3365866000 - 0.4500000000
Manulife Global Monthly Income Fund F - 0.0077486270 0.1783701730 0.2638812000 - 0.4500000000
Manulife Global Monthly Income Fund T - 0.0079779942 0.1836501058 0.3983719000 - 0.5900000000
Manulife Global Monthly Income Fund IT - 0.0187585016 0.4318128984 0.2494286000 - 0.7000000000
Manulife Global Natural Resources Fund Advisor - - - - 1.9695702000 1.9695702000
Manulife Global Natural Resources Fund F - - - - 2.1003087000 2.1003087000
Manulife Global Small Cap Balanced Fund Advisor - 0.0103398716 0.0910831284 - 0.0488421000 0.1502651000
Manulife Global Small Cap Balanced Fund F - 0.0197779010 0.1742219990 - 0.0929999000 0.2869998000
Manulife Global Small Cap Balanced Fund (US$) Advisor - 0.0101291451 0.0892268549 - 0.0478467000 0.1472027000
Manulife Global Small Cap Balanced Fund (US$) F - 0.0193748292 0.1706713708 - 0.0911046000 0.2811508000
Manulife Global Small Cap Fund Advisor - 0.0181418280 0.1275895720 - 0.0985960000 0.2443274000
Manulife Global Small Cap Fund F - 0.0298786301 0.2101332699 - 0.1623822000 0.4023941000
Manulife Growth Opportunities Fund Advisor - - - - 1.2150753000 1.2150753000
Manulife Growth Opportunities Fund F - - - - 1.9445677000 1.9445677000
Manulife High Yield Bond Fund Advisor 0.0164628660 - 0.1692022340 - - 0.1856651000
Manulife High Yield Bond Fund F 0.0196987064 - 0.2024595936 - - 0.2221583000
Manulife High Yield Bond Fund (US$) Advisor 0.0161704068 - 0.1661963932 - - 0.1823668000
Manulife High Yield Bond Fund (US$) F 0.0193507666 - 0.1988835334 - - 0.2182343000
Manulife International Dividend Income Fund Advisor 0.3787253265 - 0.4061856735 - - 0.7849110000
Manulife International Dividend Income Fund F 0.0835014192 - 0.0895558808 - - 0.1730573000
Manulife International Dividend Income Fund T 0.3537435563 - 0.3793925437 0.1150000000 - 0.8481361000
Manulife International Dividend Income Fund IT 1.1044225082 - 1.1845011918 - - 2.2889237000/td>
Manulife International Dividend Income Fund (US$) Advisor 0.3710068977 - 0.3979076023 - - 0.7689145000
Manulife International Dividend Income Fund (US$) T 0.3507630605 - 0.3761959395 0.1186449000 - 0.8456039000
Manulife Leaders Balanced Growth Portfolio Advisor - 0.0206485000 - - 0.3220028000 0.3426513000
Manulife Leaders Balanced Growth Portfolio F - 0.0204353000 - - 0.3186097000 0.3390450000
Manulife Leaders Balanced Growth Portfolio T - 0.0403584000 - 0.4270000000 0.2551017000 0.7224601000
Manulife Leaders Balanced Growth Portfolio IT - 0.1512040000 - 0.6380000000 0.4661224000 1.2553264000
Manulife Leaders Balanced Income Portfolio Advisor - 0.0039488760 0.1624406240 - 0.1039193000 0.2703088000
Manulife Leaders Balanced Income Portfolio F - 0.0069502255 0.2859038745 - 0.1077889000 0.4006430000
Manulife Leaders Balanced Income Portfolio T - 0.0045496249 0.1871529751 0.2710000000 0.0869634000 0.5496660000
Manulife Leaders Balanced Income Portfolio IT - 0.0146363504 0.6020796496 0.1150000000 0.1510053000 0.8827213000
Manulife Leaders Opportunities Portfolio Advisor - - - - 0.2325802000 0.2325802000
Manulife Leaders Opportunities Portfolio F - - - - 0.2464287000 0.2464287000
Manulife Leaders Opportunities Portfolio T - - - 0.4290000000 0.1874358000 0.6164358000
Manulife Leaders Opportunities Portfolio IT - - - 0.7590000000 0.3613304000 1.1203304000
Manulife Leaders Opportunities Portfolio (US$) Advisor - - - - 0.2278402000 0.2278402000
Manulife Leaders Opportunities Portfolio (US$) F - - - - 0.2414065000 0.2414065000
Manulife Monthly High Income Fund B 0.0609201064 0.1727303848 0.0463495088 0.4400000000 - 0.7200000000
Manulife Monthly High Income Fund Advisor 0.0652715427 0.1850682693 0.0496601880 0.4200000000 - 0.7200000000
Manulife Monthly High Income Fund F 0.0919745223 0.2607808091 0.0699764686 0.2490000000 0.0974545000 0.7691863000
Manulife Monthly High Income Fund T 0.0667945455 0.1893865290 0.0508189255 0.6050000000 - 0.9120000000
Manulife Monthly High Income Fund IT 0.1199976845 0.3402365391 0.0912971764 0.3240000000 0.2370068000 1.1125382000
Manulife Preferred Income Fund Advisor - 0.1711857000 - 0.3288183000 - 0.5000040000
Manulife Preferred Income Fund F - 0.2921140000 - 0.2078900000 - 0.5000040000
Manulife Short Term Bond Fund Advisor 0.1965802722 - 0.0098794278 - 0.0093505000 0.2158102000
Manulife Short Term Bond Fund F 0.2383349313 - 0.0119778687 - 0.0103593000 0.2606721000
Manulife Simplicity Balanced Portfolio Advisor 0.0230023409 0.0111220799 0.0326294792 - 0.0004934000 0.0672473000
Manulife Simplicity Balanced Portfolio F 0.0804673426 0.0389075278 0.1141452296 - 0.0017261000 0.2352462000
Manulife Simplicity Balanced Portfolio T 0.0422563634 0.0204317750 0.0599418616 0.6209218000 0.0004482000 0.7440000000
Manulife Simplicity Balanced Portfolio IT 0.3952269066 00.191099909 0.05606406844 - 0.0031887000 1.1501562000
Manulife Simplicity Conservative Portfolio Advisor 0.1496378983 0.0153612393 0.0744251624 - 0.0674172000 0.3068415000
Manulife Simplicity Conservative Portfolio F 0.1830104502 0.0187871345 0.0910236153 - 0.0809054000 0.3737266000
Manulife Simplicity Global Balanced Portfolio Advisor 0.0963687372 0.0097436879 0.1088663749 - 0.2358217000 0.4508005000
Manulife Simplicity Global Balanced Portfolio F 0.1206513471 0.0121988635 0.1362980894 - 0.3598499000 0.6289982000
Manulife Simplicity Global Balanced Portfolio T 0.1866056667 0.0188673985 0.2108057348 0.3540000000 0.2563515000 1.0266303000
Manulife Simplicity Global Balanced Portfolio IT 0.3242572389 0.0327851273 0.3663087338 0.2930000000 0.5991931000 1.6155442000
Manulife Simplicity Growth Portfolio F 0.0516109116 0.0410914511 0.0671147373 - - 0.1598171000
Manulife Simplicity Growth Portfolio T 0.0232514896 0.0185123149 0.0302361955 0.7920000000 - 0.8640000000
Manulife Simplicity Growth Portfolio IT 0.4013979890 0.3195840820 0.5219772290 - - 1.2429593000
Manulife Simplicity Moderate Portfolio Advisor 0.1201924475 0.0239173503 0.0939972022 - 0.1475896000 0.3856966000
Manulife Simplicity Moderate Portfolio F 0.1446934700 0.0287928607 0.1131583693 - 0.1679402000 0.4545849000
Manulife Strategic Income Fund Advisor - - 0.4175468000 - - 0.4175468000
Manulife Strategic Income Fund F - - 0.5084173000 - - 0.5084173000
Manulife Strategic Income Fund (US$) Advisor - - 0.4232273000 - - 0.4232273000
Manulife Strategic Income Fund (US$) F - - 0.5155038000 - - 0.5155038000
Manulife Tax-Managed Grow Fund Advisor - 0.0020057239 0.0018324761 - - 0.0038382000
Manulife Tax-Managed Grow Fund F - 0.0826324606 0.0754949394 - - 0.1581274000
Manulife U.S. All Cap Equity Fund (US$) Advisor - - - - 0.1153981000 0.1153981000
Manulife U.S. All Cap Equity Fund (US$) F - - - - 0.3317755000 0.3317755000
Manulife U.S. All Cap Equity Fund Advisor - - - - - -
Manulife U.S. All Cap Equity Fund F - - - - - -
Manulife U.S. All Cap Equity Fund Advisor - - - - 0.1177988000 0.1177988000
Manulife U.S. All Cap Equity Fund F - - - - 0.1153981000 0.1153981000
Manulife U.S. Equity Fund Advisor - - 0.0453524000 - 0.1370427000 0.1823951000
Manulife U.S. Equity Fund F - - 0.0541845000 - 0.1637303000 0.2179148000
Manulife Value Balanced Fund Advisor 0.0008834360 0.0002223940 0.0038940700 - - 0.0049999000
Manulife Value Balanced Fund F 0.0042405777 0.0010675125 0.0186919098 - - 0.0240000000
Manulife Value Balanced Fund T 0.0012368352 0.0003113578 0.0054518070 0.0680000000 - 0.0750000000
Manulife Value Balanced Fund IT 0.0181702748 0.0045741400 0.0800921852 0.0130000000 - 0.1158366000
Manulife Value Balanced Fund Advisor 0.0024187564 - 0.0089901436 - 0.0263005000 0.0377094000
Manulife Value Balanced Fund F 0.0076572787 - 0.0284609213 - 0.0832599000 0.1193781000
Manulife Value Balanced Fund T 0.0047674660 - 0.0177199340 0.0006821000 0.0518305000 0.0750000000
Manulife Value Balanced Fund IT 0.0096883184 - 0.0360099816 - 0.1043115000 0.1500098000
Manulife Yield Opportunities Fund Advisor 0.0045061024 0.0330156776 0.4132729200 0.1492053000 - 0.6000000000
Manulife Yield Opportunities Fund F 0.0050460034 0.0369714680 0.4627894286 0.0951931000 - 0.6000000000
Manulife Yield Opportunities Fund (US$) Advisor 0.0045718345 0.0334972889 0.4193014766 0.1514769000 - 0.6088475000
Manulife Yield Opportunities Fund (US$) F 0.0051172151 0.0374932291 0.4693205558 0.0969165000 - 0.6088475000

 

1 Formerly Manulife Simplicity Income Portfolio
Distribution shown is for up to and including November 4, 2011
Distribution shown is for after November 4, 2011

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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