Manulife Funds 2012

   

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 2012
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Return of CapitalCapital GainsTotal Distribution
Manulife Asia Total Return Bond Fund Advisor 0.0019273179 - 0.2853782642 - 0.0212776000 0.3045054000
Manulife Asia Total Return Bond Fund F 0.0024504915 - 0.3628446105 - 0.0234661000 0.3835765000
Manulife Asia Total Return Bond Fund FT 0.0012300471 - 0.1821332628 0.0920000000 0.0419298000 0.3146906000
Manulife Asia Total Return Bond Fund I 0.0031351698 - 0.4642250619 - 0.0301323000 0.4908592000
Manulife Asia Total Return Bond Fund IT 0.0014015200 - 0.2075232891 0.0710000000 0.0456159000 0.3225754000
Manulife Asia Total Return Bond Fund T 0.0009687055 - 0.1434363627 0.1230938000 0.0345507000 0.3000000000
Manulife Asia Total Return Bond Fund (US$) Advisor 0.0019264812 - 0.2852543301 - 0.0214016000 0.3045064000
Manulife Asia Total Return Bond Fund (US$) F 0.0024493324 - 0.3626730176 - 0.0236029000 0.3835430000
Manulife Bond Fund Advisor 0.0949773830 - 0.0095689170 - 0.0027016000 0.1072479000
Manulife Bond Fund F 0.1089659436 - 0.0109782564 - 0.0032075000 0.1231517000
Manulife Bond Fund FT 0.1495764575 - 0.0150697425 0.1500000000 0.0118214000 0.3264676000
Manulife Bond Fund I 0.3054857822 - 0.0307775178 - 0.0101644000 0.3464277000
Manulife Bond Fund IT 0.1638957927 - 0.0165124073 0.1500000000 0.0137917000 0.3441999000
Manulife Bond Fund T 0.1021302370 - 0.0102895630 0.1810186000 0.0065616000 0.3000000000
Manulife Canadian Balanced Fund Advisor 0.0932531865 0.0355940741 0.0133519394 - 0.0130726000 0.1552718000
Manulife Canadian Balanced Fund F 0.1565807852 0.0597657651 0.0224191497 - 0.0317189000 0.2704846000
Manulife Canadian Balanced Fund FT 0.0983787962 0.0375504825 0.0140858213 0.2100000000 0.1005223000 0.4605374000
Manulife Canadian Balanced Fund I 0.2005672886 0.0765550986 0.0287171128 - 0.0443827000 0.3502222000
Manulife Canadian Balanced Fund IT 0.3989930208 0.1522927805 0.0571275987 0.3190000000 0.0516151000 0.9790285000
Manulife Canadian Balanced Fund T 0.2373969303 0.0906127092 0.0339903605 0.5305024000 0.0194976000 0.9120000000
Manulife Canadian Bond Fund Advisor 0.1840660000 - - - 0.1164990000 0.3005650000
Manulife Canadian Bond Fund F 0.1971305000 - - - 0.1228347000 0.3199652000
Manulife Canadian Bond Fund FT 0.1126990000 - - 0.1000000000 0.1708304000 0.3835294000
Manulife Canadian Bond Fund I 0.2808634000 - - - 0.1312910000 0.4121544000
Manulife Canadian Bond Fund IT 0.0950373000 - - 0.1566986000 0.0002641000 0.2520000000
Manulife Canadian Bond Fund T 0.1027241000 - - 0.1080000000 0.1520687000 0.3627928000
Manulife Canadian Core Fund F - 0.1359034711 0.0090729752 - - 0.1436155000
Manulife Canadian Core Fund I - 0.3408616387 0.0227560721 - - 0.3602043000
Manulife Canadian Core Fund IT - 0.6068353928 0.0405125965 0.2100000000 - 0.8512711000
Manulife Canadian Core Fund T - - - 0.6160000000 - 0.6160000000
Manulife Canadian Equity Balanced Fund FT - - - 0.3000000000 - 0.3000000000
Manulife Canadian Equity Balanced Fund I - 0.0896653012 0.0632928520 - - 0.1490000000
Manulife Canadian Equity Balanced Fund IT - 0.2346944125 0.1656658542 0.2850000000 - 0.6750000000
Manulife Canadian Equity Balanced Fund T - - - 0.6750000000 - 0.6750000000
Manulife Canadian Equity Fund IT - 0.4250000000 - 0.2680000000 - 0.6930000000
Manulife Canadian Equity Fund T - - - 0.5940000000 - 0.5940000000
Manulife Canadian Growth Fund I - 0.2666285000 - - - 0.2666285000
Manulife Canadian Growth Stock Fund I 0.0004729778 0.0331297222 - - - 0.0336027000
Manulife Canadian Investment Fund I 0.0000250657 0.2234463343 - - - 0.2234714000
Manulife Canadian Opportunities Balanced Fund Advisor 0.0381288938 0.0341656062 - - 0.0063128000 0.0786073000
Manulife Canadian Opportunities Balanced Fund F 0.0859844544 0.0770468456 - - 0.0127263000 0.1757576000
Manulife Canadian Opportunities Balanced Fund FT 0.0780039391 0.0698958609 - 0.2190000000 0.0197083000 0.3866081000
Manulife Canadian Opportunities Balanced Fund I 0.1369931398 0.1227534602 - - 0.0133226000 0.2730692000
Manulife Canadian Opportunities Balanced Fund IT 0.1126823011 0.1009695989 - 0.1700000000 0.0216791000 0.4053310000
Manulife Canadian Opportunities Balanced Fund T 0.0436563163 0.0391184837 - 0.2250000000 0.0118249000 0.3195997000
Manulife Canadian Focused Fund FT - 0.0042484516 0.0042761746 0.2921168000 - 0.3000000000
Manulife Canadian Focused Fund I - 0.0073822752 0.0057181468 - - 0.0122427000
Manulife Canadian Focused Fund IT - 0.0083065604 0.0063673407 0.2792812000 - 0.2930000000
Manulife Canadian Focused Fund T - - - 0.2810000000 - 0.2810000000
Manulife Canadian Stock Fund1 Advisor - 0.1418072000 - 0.1980000000 - 0.3398072000
Manulife Canadian Stock Fund1 F - 0.2138621000 - 0.1390000000 - 0.3528621000
Manulife Canadian Stock Fund1 FT - 0.0767476000 - 0.2232524000 - 0.3000000000
Manulife Canadian Stock Fund1 I - 0.3358004000 - 0.0290000000 0.0072290000 0.3720299000
Manulife Canadian Stock Fund1 IT - 0.4946966000 - 0.3164773000 0.0118261000 0.8230000000
Manulife Canadian Stock Fund1 T - 0.1259937000 - 0.5650063000 - 0.6910000000
Manulife Canadian Opportunities Fund F - 0.0686225431 - 0.0101599493 - 0.1522585000
Manulife Canadian Opportunities Fund FT - 0.1464078689 - 0.0212350955 - 0.2534577000
Manulife Canadian Opportunities Fund IT - 0.3165988488 - 0.0462830014 - 0.5013743000
Manulife Canadian Opportunities Fund T - - - - - 0.3000000000
Manulife Canadian Universe Bond Fund F 0.3642299000 - - - 0.1319947000 0.4962246000
Manulife Canadian Universe Bond Fund I 0.4288401000 - - - 0.1359466000 0.5647867000
Manulife Canadian Value Fund Advisor 0.0096098996 0.1432367004 - - - 0.1528466000
Manulife Canadian Value Fund F 0.0202838152 0.3023326848 - - - 0.3226165000
Manulife Canadian Value Fund I 0.0336780310 0.5019750690 - - - 0.5356531000
Manulife Canadian Value Fund IT 0.0596234507 0.8886946493 - 0.1460000000 - 1.0943181000
Manulife Canadian Value Fund T 0.0104736153 0.1561104847 - 0.5740000000 - 0.7405841000
Manulife Corporate Bond Fund Advisor 0.2486540705 - 0.2505690295 - 0.0122436000 0.5114667000
Manulife Corporate Bond Fund F 0.2651871573 - 0.2672294427 - 0.0145526000 0.5469692000
Manulife Corporate Bond Fund FT 0.1151322164 - 0.1160188836 0.0462045000 0.0226444000 0.3000000000
Manulife Corporate Bond Fund I 0.2895350024 - 0.2917647976 - 0.0175522000 0.5988520000
Manulife Corporate Bond Fund IT 0.1243319414 - 0.1252894586 0.0227810000 0.0275976000 0.3000000000
Manulife Corporate Bond Fund T 0.1093138707 - 0.1101557293 0.0609903000 0.0195401000 0.3000000000
Manulife Corporate Bond Fund (US$) Advisor 0.2486634345 - 0.2505784655 - 0.0123150000 0.5115568000
Manulife Corporate Bond Fund (US$) F 0.2652122107 - 0.2672546893 - 0.0146374000 0.5471043000
Manulife Diversified Income Portfolio Advisor 0.0051266448 0.1568602979 0.1721386573 0.1740000000 - 0.5081256000
Manulife Diversified Income Portfolio F 0.0061109282 0.1869764822 0.2051881896 0.1200000000 - 0.5182756000
Manulife Diversified Income Portfolio FT 0.0032437636 0.0992496572 0.1089166792 0.0460000000 - 0.2574101000
Manulife Diversified Income Portfolio I 0.0070947036 0.2170771270 0.2382206694 0.0660000000 - 0.5283925000
Manulife Diversified Income Portfolio IT 0.0109343521 0.3345591177 0.3671455302 0.2010000000 - 0.9136390000
Manulife Diversified Income Portfolio T 0.0070243382 0.2149241601 0.2358580017 0.3160000000 - 0.7738065000
Manulife Diversified Investment Fund F 0.0450305792 0.0289869143 0.0541801760 - 0.0310624000 0.1538473000
Manulife Diversified Investment Fund FT 0.1193091091 0.0768012089 0.1435510857 0.1500000000 0.0630728000 0.5383930000
Manulife Diversified Investment Fund I 0.1647396956 0.1060456143 0.1982125450 - 0.0553023000 0.5044981000
Manulife Diversified Investment Fund IT 0.2266475600 0.1458967109 0.2726992381 0.1440620000 0.0659380000 0.8280000000
Manulife Diversified Investment Fund T 0.0256720537 0.0165255174 0.0308882632 0.7340000000 - 0.8040000000
Manulife Diversified Investment Fund F 0.0452476181 0.0291266257 0.0544413142 - 0.0312121000 0.1545888000
Manulife Diversified Strategies Fund Advisor 0.1105378828 0.0152202296 0.2311646876 - 0.0536715000 0.4105943000
Manulife Diversified Strategies Fund F 0.1359941624 0.0187253665 0.2844006711 - 0.0698005000 0.5089207000
Manulife Diversified Strategies Fund FT 0.0607643889 0.0083667963 0.1270748148 0.1500000000 0.1212061000 0.4674121000
Manulife Diversified Strategies Fund I 0.1619314631 0.0222967365 0.3386426004 - 0.0854707000 0.6083415000
Manulife Diversified Strategies Fund IT 0.2355534452 0.0324339260 0.4926061288 0.1830000000 0.1295936000 1.0731871000
Manulife Diversified Strategies Fund T 0.1853209803 0.0255172960 0.3875564237 0.2870000000 0.0814794000 0.9668741000
Manulife Diversified Strategies Fund (US$) Advisor 0.1105157395 0.0152171807 0.2311183798 - 0.0539302000 0.4107815000
Manulife Diversified Strategies Fund (US$) F 0.1360045683 0.0187267993 0.2844224324 - 0.0701369000 0.5092907000
Manulife Dividend Income Fund Advisor 0.0012407414 0.0729453021 0.0211523019 0.1300000000 0.0454452000 0.2676107000
Manulife Dividend Income Fund F 0.0017952657 0.1055467244 0.0306058939 0.1010000000 0.0704415000 0.3047985000
Manulife Dividend Income Fund FT 0.0024417159 0.1435526313 0.0416266503 0.0860000000 0.0877106000 0.3550876000
Manulife Dividend Income Fund I 0.0022696809 0.1334384065 0.0386937796 0.0610000000 0.0606835000 0.2902813000
Manulife Dividend Income Fund IT 0.0042699044 0.2510349505 0.0727938178 0.3270000000 0.0902804000 0.7344600000
Manulife Dividend Income Fund T 0.0022429009 0.1318639550 0.0382372284 0.4670000000 0.0710581000 0.7046666000
Manulife Emerging Markets Balanced Fund Advisor - - 0.0808555000 - - 0.0808555000
Manulife Emerging Markets Balanced Fund F - - 0.1719444000 - - 0.1719444000
Manulife Emerging Markets Balanced Fund FT - - 0.6466538000 0.1500000000 - 0.7966538000
Manulife Emerging Markets Balanced Fund I - - 0.3019286000 - - 0.3019286000
Manulife Emerging Markets Balanced Fund IT - - 0.7087472000 0.1500000000 - 0.8587472000
Manulife Emerging Markets Balanced Fund T - - 0.3254520000 0.1500000000 - 0.4754520000
Manulife Emerging Markets Balanced Fund (US$) Advisor - - 0.0812452000 - - 0.0812452000
Manulife Emerging Markets Balanced Fund (US$) F - - 0.1727732000 - - 0.1727732000
Manulife Emerging Markets Debt Fund Advisor - - 0.3036113000 - - 0.3036113000
Manulife Emerging Markets Debt Fund F - - 0.3662299000 - - 0.3662299000
Manulife Emerging Markets Debt Fund FT - - 0.2860646000 0.0139354000 - 0.3000000000
Manulife Emerging Markets Debt Fund I - - 0.5769335000 - - 0.5769335000
Manulife Emerging Markets Debt Fund IT - - 0.2959639000 0.0040361000 - 0.3000000000
Manulife Emerging Markets Debt Fund T - - 0.1692870000 0.1307130000 - 0.3000000000
Manulife Emerging Markets Debt Fund (US$) Advisor - - 0.3031521000 - - 0.3031521000
Manulife Emerging Markets Debt Fund (US$) F - - 0.3658317000 - - 0.3658317000
Manulife European Opportunities Fund Advisor - - 0.0083200061 - - 0.0072302000
Manulife European Opportunities Fund F - - 0.1101394491 - - 0.0957127000
Manulife European Opportunities Fund I - - 0.2168788372 - - 0.1884707000
Manulife Floating Rate Income Fund Advisor - - 0.4236045000 - - 0.4236045000
Manulife Floating Rate Income Fund F - - 0.4836480000 - - 0.4836480000
Manulife Floating Rate Income Fund FT - - 0.2143003000 0.0856997000 - 0.3000000000
Manulife Floating Rate Income Fund I - - 0.5867484000 - - 0.5867484000
Manulife Floating Rate Income Fund IT - - 0.2481162000 0.0518838000 - 0.3000000000
Manulife Floating Rate Income Fund T - - 0.1581208000 0.1418792000 - 0.3000000000
Manulife Floating Rate Income Fund (US$) Advisor - - 0.4231126000 - - 0.4231126000
Manulife Floating Rate Income Fund (US$) F - - 0.4831953000 - - 0.4831953000
Manulife Global Advantage Fund Advisor - 0.0002349717 0.0014465039 - - 0.0014645000
Manulife Global Advantage Fund F - 0.0021391012 0.0131684692 - - 0.0133323000
Manulife Global Advantage Fund I - 0.0493700084 0.3039255195 - - 0.3077067000
Manulife Global Advantage Fund T - 0.0343352347 0.2113703120 0.2810000000 - 0.4950000000
Manulife Global Advantage Fund (US$) Advisor - 0.0002406836 0.0014816664 - - 0.0015001000
Manulife Global Dividend Income Fund Advisor - 0.0053148283 0.0718678033 - - 0.0689051000
Manulife Global Dividend Income Fund F - 0.0083589119 0.1130303004 - - 0.1083707000
Manulife Global Dividend Income Fund FT - 0.0161978425 0.2190293413 0.1500000000 - 0.3600000000
Manulife Global Dividend Income Fund I - 0.0323307387 0.4371804800 - - 0.4191580000
Manulife Global Dividend Income Fund IT - 0.0824165724 1.1144476781 0.2840000000 - 1.3525053000
Manulife Global Dividend Income Fund T - 0.0161978425 0.2190293413 0.1500000000 - 0.3600000000
Manulife Global Dividend Income Fund (US$) Advisor - 0.0053404440 0.0722141825 - - 0.0692372000
Manulife Global Dividend Income Fund (US$) T - 0.0162076071 0.2191613852 0.1501650000 - 0.3602916000
Manulife Global Focused Balanced Fund Advisor - 0.0270225650 0.3767912350 - 0.1657435000 0.5695573000
Manulife Global Focused Balanced Fund F - 0.0358005299 0.4991874701 - 0.2006980000 0.7356860000
Manulife Global Focused Balanced Fund FT - 0.0312743112 0.4360757888 0.1500000000 0.2760252000 0.8933753000
Manulife Global Focused Balanced Fund I - 0.0413663791 0.5767953209 - 0.2022334000 0.8203951000
Manulife Global Focused Balanced Fund IT - 0.0326623724 0.4554303276 0.1500000000 0.2908409000 0.9289336000
Manulife Global Focused Balanced Fund T - 0.0278894324 0.3888784676 0.1520000000 0.2415475000 0.8103154000
Manulife Global Focused Balanced Fund (US$) Advisor - 0.0271315484 0.3783108516 - 0.1665424000 0.5719848000
Manulife Global Focused Balanced Fund (US$) F - 0.0359058527 0.5006560473 - 0.2016654000 0.7382273000
Manulife Global Focused Fund Advisor - 0.0199849719 0.1013468566 - - 0.1061298000
Manulife Global Focused Fund F - 0.0526020591 0.2667531069 - - 0.2793422000
Manulife Global Focused Fund FT - 0.0972948524 0.4933971148 0.2250000000 - 0.7416824000
Manulife Global Focused Fund I - 0.0776119248 0.3935819708 - - 0.4121566000
Manulife Global Focused Fund IT - 0.1091418787 0.5534752015 0.2250000000 - 0.8045958000
Manulife Global Focused Fund T - 0.0374942920 0.1901393035 0.2250000000 - 0.4241127000
Manulife Global Focused Fund (US$) Advisor - 0.0201014773 0.1019376738 - - 0.1067485000
Manulife Global Focused Fund (US$) F - 0.0529087357 0.2683083109 - - 0.2809708000
Manulife Global Infrastructure Fund Advisor - 0.0402604856 0.0645646051 0.0080000000 0.1746140000 0.2777544000
Manulife Global Infrastructure Fund F - 0.0436892986 0.0700632957 0.0040000000 0.2055722000 0.3128153000
Manulife Global Infrastructure Fund FT - 0.0487894606 0.0782422817 0.1500000000 0.3040669000 0.5693623000
Manulife Global Infrastructure Fund I - 0.0479641536 0.0769187604 - 0.2516161000 0.3649612000
Manulife Global Infrastructure Fund IT - 0.0504988526 0.0809835852 0.1500000000 0.3408866000 0.6102215000
Manulife Global Infrastructure Fund T - 0.0345634012 0.0554283515 0.1650000000 0.1635777000 0.4102552000
Manulife Global Infrastructure Fund (US$) Advisor - 0.0403442732 0.0646989728 0.0078501000 0.1756320000 0.2788205000
Manulife Global Natural Resources Fund Advisor - - - - 0.5892414000 0.5892414000
Manulife Global Natural Resources Fund F - - - - 0.6900698000 0.6900698000
Manulife Global Natural Resources Fund I - - - - 0.7794656000 0.7794656000
Manulife Global Opportunties Balanced Fund Advisor - 0.0106568570 0.0807509768 - - 0.0815735000
Manulife Global Opportunties Balanced Fund F - 0.0255882147 0.1938914367 - - 0.1958664000
Manulife Global Opportunties Balanced Fund FT - 0.0096674462 0.0732538420 0.2260000000 - 0.3000000000
Manulife Global Opportunties Balanced Fund I - 0.0283742158 0.2150020062 - - 0.2171920000
Manulife Global Opportunties Balanced Fund IT - 0.0097980874 0.0742437587 0.2250000000 - 0.3000000000
Manulife Global Opportunties Balanced Fund T - 0.0026128233 0.0197983357 0.2800000000 - 0.3000000000
Manulife Global Opportunties Balanced Fund (US$) Advisor - 0.0105278751 0.0797736319 - - 0.0805862000
Manulife Global Opportunties Balanced Fund (US$) F - 0.0254545295 0.1928784548 - - 0.1948431000
Manulife Global Real Estate Fund Advisor - - - - 0.1389551000 0.1389551000
Manulife Global Real Estate Fund F - - - - 0.2982291000 0.2982291000
Manulife Global Real Estate Fund I - - - - 0.5896414000 0.5896414000
Manulife Global Real Estate Fund (US$) Advisor - - - - 0.1397652000 0.1397652000
Manulife Global Small Cap Balanced Fund Advisor - 0.0083798272 0.0868406728 - - 0.0952205000
Manulife Global Small Cap Balanced Fund F - 0.0230360081 0.2387235919 - - 0.2617596000
Manulife Global Small Cap Balanced Fund FT - 0.0458067267 0.4746979733 0.2250000000 - 0.7455047000
Manulife Global Small Cap Balanced Fund I - 0.0544866842 0.5646489158 - - 0.6191356000
Manulife Global Small Cap Balanced Fund IT - 0.0579593836 0.6006367164 0.1500000000 - 0.8085961000
Manulife Global Small Cap Balanced Fund T - 0.0331940354 0.3439918646 0.2250000000 - 0.6021859000
Manulife Global Small Cap Balanced Fund (US$) Advisor - 0.0084202212 0.0872592788 - - 0.0956795000
Manulife Global Small Cap Balanced Fund (US$) F - 0.0231470433 0.2398742567 - - 0.2630213000
Manulife Global Small Cap Fund F - 0.0113503867 0.1393367994 - - 0.1299288000
Manulife Global Small Cap Fund FT - 0.0318561115 0.3910640874 0.1660000000 - 0.5306595000
Manulife Global Small Cap Fund I - 0.0288290692 0.3539042616 - - 0.3300087000
Manulife Global Small Cap Fund IT - 0.0395417300 0.4854123689 0.1500000000 - 0.6026374000
Manulife Global Small Cap Fund T - - - 0.3000000000 - 0.3000000000
Manulife Growth Opportunities Fund FT - 0.0897082000 - 0.2250000000 - 0.3147082000
Manulife Growth Opportunities Fund I - 0.3312147000 - - - 0.3312147000
Manulife Growth Opportunities Fund IT - 0.2067854000 - 0.1720000000 - 0.3787854000
Manulife Growth Opportunities Fund T - 0.0000000000 - 0.3000000000 - 0.3000000000
Manulife High Yield Bond Fund Advisor 0.0654169317 - 0.5517266683 - 0.0574341000 0.6745777000
Manulife High Yield Bond Fund F 0.0756535288 - 0.6380621712 - 0.0643168000 0.7780325000
Manulife High Yield Bond Fund FT 0.0313727659 - 0.2645980341 - 0.0975850000 0.3935558000
Manulife High Yield Bond Fund I 0.0863268760 - 0.7280812240 - 0.0692236000 0.8836317000
Manulife High Yield Bond Fund IT 0.0314909977 - 0.2655952023 - 0.1006272000 0.3977134000
Manulife High Yield Bond Fund T 0.0269039740 - 0.2269082260 0.0310000000 0.0834938000 0.3683060000
Manulife High Yield Bond Fund (US$) Advisor 0.0654334992 - 0.5518664008 - 0.0577689000 0.6750688000
Manulife High Yield Bond Fund (US$) F 0.0756269760 - 0.6378382240 - 0.0646918000 0.7781570000
Manulife International Focused Fund2 Advisor - - 0.2000062494 - - 0.1730550000
Manulife International Focused Fund2 F - - 0.0887001221 - - 0.0767476000
Manulife International Focused Fund2 FT - - 0.4911828953 0.1500000000 - 0.5749950000
Manulife International Focused Fund2 I - - 0.8359896011 - - 0.7233383000
Manulife International Focused Fund2 IT - - 1.1782862751 0.1300000000 - 1.1495098000
Manulife International Focused Fund2 T - - 0.2269822158 0.1636041000 - 0.3600000000
Manulife International Focused Fund2 (US$) Advisor - - 0.2041289982 - - 0.1766222000
Manulife International Focused Fund2 (US$) T - - 0.2269376043 0.1639343000 - 0.3602916000
Manulife International Value Equity Fund FT - 0.0036080891 0.0832272914 0.2250000000 - 0.3000000000
Manulife International Value Equity Fund I - 0.0021310630 0.0249486318 - - 0.0233374000
Manulife International Value Equity Fund IT - 0.0068490903 0.1211701135 0.1895076000 - 0.3000000000
Manulife International Value Equity Fund T - - - 0.3000000000 - 0.3000000000
Manulife Leaders Balanced Growth Portfolio T - - - 0.0750000000 - 0.0446939000
Manulife Leaders Balanced Growth Portfolio F - 0.0592320226 0.0425166793 - - 0.0953712000
Manulife Leaders Balanced Growth Portfolio FT - 0.3242335773 0.2327344974 0.1530000000 - 0.6750579000
Manulife Leaders Balanced Growth Portfolio I - 0.1721681879 0.1235821319 - - 0.2772130000
Manulife Leaders Balanced Growth Portfolio IT - 0.5098655923 0.3659809500 0.1200000000 - 0.9409494000
Manulife Leaders Balanced Growth Portfolio T - 0.0173899105 0.0124824582 0.3570000000 - 0.3850000000
Manulife Leaders Balanced Income Portfolio Advisor - 0.0185535585 0.1105814285 - - 0.1250000000
Manulife Leaders Balanced Income Portfolio F - 0.0282014089 0.1680837714 - - 0.1900000000
Manulife Leaders Balanced Income Portfolio FT - 0.0077182803 0.0460018743 0.2000000000 - 0.2520000000
Manulife Leaders Balanced Income Portfolio I - 0.0405209718 0.2415098399 - - 0.2730000000
Manulife Leaders Balanced Income Portfolio IT - 0.0694645227 0.4140168687 0.1560000000 - 0.6240000000
Manulife Leaders Balanced Income Portfolio T - 0.0264202671 0.1574679546 0.2180000000 - 0.3960000000
Manulife Leaders Opportunities Portfolio FT - - - 0.3000000000 - 0.3000000000
Manulife Leaders Opportunities Portfolio IT - - - 0.7200000000 - 0.7200000000
Manulife Leaders Opportunities Portfolio T - - - 0.3960000000 - 0.3960000000
Manulife Long Term Bond Fund I 0.3797346000 - - - 0.2529385000 0.6326731000
Manulife Monthly High Income Fund B 0.1147652143 0.1850233775 0.0958799553 0.3200000000 0.6029372000 1.3072970000
Manulife Monthly High Income Fund Advisor 0.1168171406 0.1883314738 0.0975942257 0.3140000000 0.6147911000 1.3200230000
Manulife Monthly High Income Fund F 0.1311081582 0.2113713155 0.1095335762 0.2730000000 0.7080577000 1.4201516000
Manulife Monthly High Income Fund FT 0.0599016745 0.0965729048 0.0500445183 0.0750000000 0.6879855000 0.9636020000
Manulife Monthly High Income Fund I 0.1554258498 0.2505760639 0.1298496553 0.1950000000 0.7548446000 1.4703808000
Manulife Monthly High Income Fund IT 0.1489088388 0.2400694014 0.1244050551 0.3660000000 0.6892460000 1.5539561000
Manulife Monthly High Income Fund T 0.1267515806 0.2043476825 0.1058938979 0.4140000000 0.6320701000 1.4705734000
Manulife Preferred Income Fund Advisor - 0.1639750000 - 0.3108592000 0.0251698000 0.5000040000
Manulife Preferred Income Fund F - 0.2179678000 - 0.2561480000 0.0300462000 0.5041620000
Manulife Preferred Income Fund FT - 0.0964398000 - 0.1589225000 0.0446377000 0.3000000000
Manulife Preferred Income Fund I - 0.2536036000 - 0.2237330000 0.0361793000 0.5135159000
Manulife Preferred Income Fund IT - 0.1135714000 - 0.1400000000 0.0551724000 0.3087438000
Manulife Preferred Income Fund T - 0.0801867000 - 0.2165406000 0.0032727000 0.3000000000
Manulife Sector Rotation Fund Advisor - 0.0050152000 - - - 0.0050152000
Manulife Sector Rotation Fund F - 0.3147168000 - - - 0.3147168000
Manulife Short Term Bond Fund Advisor 0.1679806784 - 0.0055808216 - - 0.1735615000
Manulife Short Term Bond Fund F 0.2005115069 - 0.0066615931 - - 0.2071731000
Manulife Short Term Bond Fund I 0.2802262442 - 0.0093099558 - - 0.2895362000
Manulife Simplicity Balanced Portfolio Advisor 0.0343017453 0.0170580141 0.0294700406 - - 0.0808298000
Manulife Simplicity Balanced Portfolio F 0.0892317363 0.0443743081 0.0766626556 - - 0.2102687000
Manulife Simplicity Balanced Portfolio FT 0.2149909539 0.1069134730 0.1847075731 0.1500000000 - 0.6566120000
Manulife Simplicity Balanced Portfolio I 0.1703361498 0.0847069564 0.1463427938 - - 0.4013859000
Manulife Simplicity Balanced Portfolio IT 0.3919823719 0.1949300468 0.3367681813 0.1410000000 - 1.0646806000
Manulife Simplicity Balanced Portfolio T 0.0292030242 0.0145224563 0.0250895195 0.6050000000 - 0.6738150000
Manulife Simplicity Conservative Portfolio Advisor 0.1313238832 0.0111473954 0.0604415214 - 0.0112489000 0.2141617000
Manulife Simplicity Conservative Portfolio F 0.1839501789 0.0156145657 0.0846626554 - 0.0219867000 0.3062141000
Manulife Simplicity Conservative Portfolio FT 0.0772113071 0.0065540628 0.0355363301 0.1260000000 0.0464243000 0.2917260000
Manulife Simplicity Conservative Portfolio I 0.2227950676 0.0189119045 0.1025409279 - 0.0000314000 0.3442793000
Manulife Simplicity Conservative Portfolio IT 0.0823254316 0.0069881740 0.0378900944 0.1260000000 0.0533386000 0.3065423000
Manulife Simplicity Global Balanced Portfolio Advisor 0.0253133664 0.0104602968 0.0608231368 - - 0.0965968000
Manulife Simplicity Global Balanced Portfolio F 0.0580049850 0.0239695246 0.1393747904 - - 0.2213493000
Manulife Simplicity Global Balanced Portfolio FT 0.0548108878 0.0226496209 0.1316999913 0.2090000000 - 0.4181605000
Manulife Simplicity Global Balanced Portfolio I 0.0959903122 0.0396662828 0.2306462050 - - 0.3663028000
Manulife Simplicity Global Balanced Portfolio IT 0.1702040662 0.0703337919 0.4089675419 0.2540000000 - 0.9035054000
Manulife Simplicity Global Balanced Portfolio T 0.0180153544 0.0074445236 0.0432874220 0.6032527000 - 0.6720000000
Manulife Simplicity Growth Portfolio F 0.0318516502 0.0264711392 0.0353416106 - - 0.0936644000
Manulife Simplicity Growth Portfolio FT 0.0884893583 0.0735413741 0.0981850676 0.1819828000 - 0.4421986000
Manulife Simplicity Growth Portfolio I 0.1259794991 0.1046985271 0.1397829738 - - 0.3704610000
Manulife Simplicity Growth Portfolio IT 0.2834121989 0.2355370509 0.3144654502 0.0960000000 - 0.9294147000
Manulife Simplicity Growth Portfolio T - - - 0.7320000000 - 0.7320000000
Manulife Simplicity Moderate Portfolio Advisor 0.0801408184 0.0200932769 0.0476872047 - - 0.1479213000
Manulife Simplicity Moderate Portfolio F 0.1315478952 0.0329822971 0.0782766077 - - 0.2428068000
Manulife Simplicity Moderate Portfolio FT 0.0666670721 0.0167150769 0.0396697510 0.1769481000 - 0.3000000000
Manulife Simplicity Moderate Portfolio I 0.1897230516 0.0475682415 0.1128933069 - - 0.3501846000
Manulife Simplicity Moderate Portfolio IT 0.0849453785 0.0212978985 0.0505461230 0.1500000000 - 0.3067894000
Manulife Simplicity Moderate Portfolio T 0.0133666363 0.0033513450 0.0079537187 0.2753283000 - 0.3000000000
Manulife Small Cap Value Fund I - 0.3227844000 - - - 0.3227844000
Manulife Strategic Balanced Yield Fund Advisor 0.0033604068 0.0045503783 0.0756511230 0.2191944000 - 0.2970000000
Manulife Strategic Balanced Yield Fund F 0.0069671942 0.0094343842 0.1568488821 0.1356842000 - 0.2970000000
Manulife Strategic Balanced Yield Fund FT 0.0043831322 0.0059352664 0.0986752170 0.1985146000 - 0.3000000000
Manulife Strategic Balanced Yield Fund I 0.0105286321 0.0142569819 0.2370257166 0.0532240000 - 0.2970000000
Manulife Strategic Balanced Yield Fund IT 0.0140396502 0.0190113054 0.3160674774 0.3499312000 - 0.6750000000
Manulife Strategic Balanced Yield Fund T 0.0106251440 0.0143876700 0.2391984396 0.4289894000 - 0.6750000000
Manulife Strategic Balanced Yield Fund (US$) Advisor 0.0033362809 0.0045177092 0.0751079908 0.2197999000 - 0.2970469000
Manulife Strategic Balanced Yield Fund (US$) F 0.0069418330 0.0094000424 0.1562779422 0.1363183000 - 0.2970469000
Manulife Strategic Income Fund Advisor - - 0.4018766494 - - 0.3918674000
Manulife Strategic Income Fund F - - 0.5216392903 - - 0.5086472000
Manulife Strategic Income Fund FT - - 0.2142715045 0.0910652000 - 0.3000000000
Manulife Strategic Income Fund I - - 0.6156316906 - - 0.6002986000
Manulife Strategic Income Fund IT - - 0.2619159500 0.0446074000 - 0.3000000000
Manulife Strategic Income Fund T - - 0.1537540401 0.1500754000 - 0.3000000000
Manulife Strategic Income Fund (US$) Advisor - - 0.4015963686 - - 0.3915941000
Manulife Strategic Income Fund (US$) F - - 0.5214488471 - - 0.5084615000
Manulife Strategic Income Fund (US$) I - - 0.6155769267 - - 0.6002452000
Manulife Tax-Managed Growth Fund Advisor - 0.0019040255 0.0026105175 - - 0.0041503000
Manulife Tax-Managed Growth Fund F - 0.0810418545 0.1111125762 - - 0.1766510000
Manulife Tax-Managed Growth Fund I - 0.1554256525 0.2130966126 - - 0.3387891000
Manulife U.S. All Cap Equity Fund FT - - - 0.3000000000 - 0.3000000000
Manulife U.S. All Cap Equity Fund IT - - - 0.3000000000 - 0.3000000000
Manulife U.S. All Cap Equity Fund T - - - 0.3000000000 - 0.3000000000
Manulife U.S. Equity Fund Advisor - - 0.0855732941 - 0.2222394000 0.2949767000
Manulife U.S. Equity Fund F - - 0.1353860000 - 0.3516063000 0.4666844000
Manulife U.S. Equity Fund FT - - 0.3236221176 0.1500000000 0.6100926000 1.0351714000
Manulife U.S. Equity Fund I - - 0.1734283529 - 0.4504047000 0.5978188000
Manulife U.S. Equity Fund IT - - 0.3433343529 0.1500000000 0.6623299000 1.1041641000
Manulife U.S. Equity Fund T - - 0.2179176470 0.1610000000 0.3696037000 0.7158337000
Manulife U.S. Large Cap Equity Fund Advisor - - 0.0166232941 - 0.0178205000 0.0319503000
Manulife U.S. Large Cap Equity Fund F - - 0.0808036471 - 0.0866231000 0.1553062000
Manulife U.S. Large Cap Equity Fund FT - - 0.2559942353 0.1710000000 0.2069577000 0.5955528000
Manulife U.S. Large Cap Equity Fund I - - 0.1909490588 - 0.2047013000 0.3670080000
Manulife U.S. Large Cap Equity Fund IT - - 0.3224395294 0.1500000000 0.2513058000 0.6753794000
Manulife U.S. Large Cap Equity Fund T - - 0.0263132941 0.2730989000 0.0219011000 0.3173663000
Manulife U.S. Large Cap Equity Fund (US$) Advisor - - 0.0167202353 - 0.0179244000 0.0321366000
Manulife U.S. Large Cap Equity Fund (US$) F - - 0.0812747059 - 0.0871281000 0.1562116000
Manulife U.S. Opportunities Fund FT - - - 0.2250000000 - 0.2250000000
Manulife U.S. Opportunities Fund IT - - - 0.2250000000 - 0.2250000000
Manulife U.S. Opportunities Fund T - - - 0.2250000000 - 0.2250000000
Manulife Value Balanced Fund Advisor - 0.0041344877 0.3366686819 - 0.5290734000 0.8432829000
Manulife Value Balanced Fund F - 0.0048213156 0.3925966381 - 0.7504833000 1.1168898000
Manulife Value Balanced Fund FT - 0.0022710651 0.1849313801 0.1500000000 0.8576498000 1.1802444000
Manulife Value Balanced Fund I - 0.0048941868 0.3985304853 - 0.5882553000 0.9601998000
Manulife Value Balanced Fund IT - 0.0090510752 0.7370232522 0.2460000000 0.8667287000 1.8005851000
Manulife Value Balanced Fund T - 0.0085120525 0.6931309979 0.2640000000 0.7547645000 1.6656567000
Manulife World Investment Fund I - - 0.2799690604 - - 0.2448403000
Manulife Yield Opportunities Fund Advisor 0.0032240157 0.0297504173 0.4345763175 0.1383672000 - 0.6000000000
Manulife Yield Opportunities Fund F 0.0036979661 0.0341239140 0.4984617461 0.0705043000 - 0.6000000000
Manulife Yield Opportunities Fund FT 0.0018248337 0.0168391124 0.2459756887 0.0387100000 - 0.3000000000
Manulife Yield Opportunities Fund I 0.0039323443 0.0362866980 0.5300544047 0.0369447000 - 0.6000000000
Manulife Yield Opportunities Fund IT 0.0019568204 0.0180570528 0.2637666341 0.0198114000 - 0.3000000000
Manulife Yield Opportunities Fund T 0.0013586766 0.0125375308 0.1831407572 0.1054570000 - 0.3000000000
Manulife Yield Opportunities Fund (US$) Advisor 0.0032227146 0.0297384109 0.4344009366 0.1390901000 - 0.6005365000
Manulife Yield Opportunities Fund (US$) F 0.0036984312 0.0341282063 0.4985244424 0.0709742000 - 0.6005365000

 

1 Formerly Manulife Dividend Fund
2 Formerly Manulife International Dividend Income 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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