Manulife Funds 2013

   

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 2013
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Return of CapitalCapital GainsTotal Distribution
Manulife Asia Total Return Bond Fund Advisor - - 0.2603775000 - - 0.2603775000
Manulife Asia Total Return Bond Fund F - - 0.3454867000 - - 0.3454867000
Manulife Asia Total Return Bond Fund FT - - 0.5060896000 0.4179104000 - 0.9240000000
Manulife Asia Total Return Bond Fund I - - 0.4566425000 - - 0.4566425000
Manulife Asia Total Return Bond Fund IT - - 0.6722757000 0.2517243000 - 0.9240000000
Manulife Asia Total Return Bond Fund T - - 0.3764599000 0.5475401000 - 0.9240000000
Manulife Asia Total Return Bond Fund (US$) Advisor - - 0.2501248000 - - 0.2501248000
Manulife Asia Total Return Bond Fund (US$) F - - 0.3323528000 - - 0.3323528000
Manulife Balanced Income Private Trust C 0.0379605857 0.0217118375 0.1154880768 - 0.0867932000 0.2619537000
Manulife Balanced Income Private Trust CT 0.0563625749 0.0322369911 0.1714727340 - 0.1272762000 0.3873485000
Manulife Balanced Income Private Trust Advisor 0.0282103819 0.0161351364 0.0858248817 - 0.0811301000 0.2113005000
Manulife Balanced Income Private Trust F 0.0377497616 0.0215912551 0.1148466833 - 0.0868307000 0.2610184000
Manulife Balanced Income Private Trust FT 0.0564088009 0.0322634306 0.1716133685 0.2790000000 0.1281055000 0.6673911000
Manulife Balanced Income Private Trust L 0.0278805575 0.0159464908 0.0848214517 - 0.0803896000 0.2090381000
Manulife Balanced Income Private Trust LT 0.0407650361 0.0233158636 0.1240201003 0.3450000000 0.1179280000 0.6510290000
Manulife Balanced Income Private Trust T 0.0424284618 0.0242672722 0.1290807660 0.3380000000 0.1188866000 0.6526631000
Manulife Balanced Income Private Trust (US$) C 0.0361037601 0.0206498122 0.1098390277 - 0.0816030000 0.2481956000
Manulife Balanced Income Private Trust (US$) CT 0.0536116756 0.0306635938 0.1631036306 0.2679505000 0.1196651000 0.6349945000
Manulife Balanced Income Private Trust (US$) Advisor 0.0267957062 0.0153260021 0.0815209917 - 0.0762785000 0.1999212000
Manulife Balanced Income Private Trust (US$) F 0.0359039454 0.0205355266 0.1092311280 - 0.0816382000 0.2473088000
Manulife Balanced Income Private Trust (US$) FT 0.0536558430 0.0306888557 0.1632380013 0.2670070000 0.1204448000 0.6350345000
Manulife Balanced Income Private Trust (US$) L 0.0264839995 0.0151477191 0.0805726814 - 0.0755823000 0.1977867000
Manulife Balanced Income Private Trust (US$) LT 0.0387223741 0.0221475479 0.1178056780 0.3300993000 0.1108759000 0.6196508000
Manulife Balanced Income Private Trust (US$) T 0.0403147810 0.0230583368 0.1226502822 0.3233866000 0.1117772000 0.6211872000
Manulife Bond Fund Advisor 0.1025825693 - 0.0034528307 - - 0.1060354000
Manulife Bond Fund F 0.1163648702 - 0.0039167298 - - 0.1202816000
Manulife Bond Fund FT 0.3272481416 - 0.0110148584 0.5497370000 - 0.8880000000
Manulife Bond Fund I 0.3243565691 - 0.0109175309 - - 0.3352741000
Manulife Bond Fund IT 0.3228994155 - 0.0108684845 0.5920000000 - 0.9257679000
Manulife Bond Fund T 0.2770707642 - 0.0093259358 0.6016033000 - 0.8880000000
Manulife Canadian Balanced Fund1 Advisor 0.0772335732 0.0377181154 0.0050420114 - 0.0162823000 0.1362760000
Manulife Canadian Balanced Fund1 F 0.1649688892 0.0805649065 0.0107696043 - 0.0360277000 0.2923311000
Manulife Canadian Balanced Fund1 FT 0.1204883829 0.0588422177 0.0078657994 0.7280000000 0.0442355000 0.9594319000
Manulife Canadian Balanced Fund1 I 0.2344572017 0.1145005136 0.0153059847 - 0.0483793000 0.4126430000
Manulife Canadian Balanced Fund1 IT 0.1711717787 0.0835941760 0.0111745453 0.7470000000 0.0652155000 1.0781560000
Manulife Canadian Balanced Fund1 T 0.1222362057 0.0596957922 0.0079799021 0.7372989000 0.0207892000 0.9480000000
Manulife Canadian Bond Fund Advisor 0.1770000000 - - - - 0.1770000000
Manulife Canadian Bond Fund F 0.2141898000 - - - - 0.2141898000
Manulife Canadian Bond Fund FT 0.2845762000 - - 0.4594238000 - 0.7440000000
Manulife Canadian Bond Fund I 0.2791729000 - - - - 0.2791729000
Manulife Canadian Bond Fund IT 0.3668823000 - - 0.3771177000 - 0.7440000000
Manulife Canadian Bond Fund T 0.2260000000 - - 0.5060000000 - 0.7320000000
Manulife Canadian Conservative Balanced Fund Advisor 0.0377762749 0.0244054935 0.0466446316 - 0.1677135000 0.2765399000
Manulife Canadian Conservative Balanced Fund F 0.0467383270 0.0301954583 0.0577106147 - 0.1901554000 0.3247998000
Manulife Canadian Conservative Balanced Fund FT 0.0572345986 0.0369766109 0.0706709905 0.1910000000 0.2823529000 0.6382351000
Manulife Canadian Conservative Balanced Fund I 0.0553574899 0.0357638983 0.0683532118 - 0.1965705000 0.3560451000
Manulife Canadian Conservative Balanced Fund IT 0.0690629591 0.0446183643 0.0852761766 0.1580000000 0.2926446000 0.6496021000
Manulife Canadian Conservative Balanced Fund T 0.0440643253 0.0284679102 0.0544088645 0.2260000000 0.2715686000 0.6245097000
Manulife Canadian Equity Balanced Fund2 Advisor 0.0462912451 0.0826900400 0.0316780149 - - 0.1606593000
Manulife Canadian Equity Balanced Fund2 F 0.0787351354 0.1406445537 0.0538800109 - - 0.2732597000
Manulife Canadian Equity Balanced Fund2 FT 0.1147770865 0.2050262824 0.0785442311 0.6290000000 - 1.0273476000
Manulife Canadian Equity Balanced Fund2 I 0.1103735212 0.1971601946 0.0755307842 - - 0.3830645000
Manulife Canadian Equity Balanced Fund2 IT 0.1238072897 0.2211569324 0.0847237779 0.5840000000 - 1.0136880000
Manulife Canadian Equity Balanced Fund2 T 0.0593845269 0.1060785664 0.0406380067 0.7060000000 - 0.9121011000
Manulife Canadian Fixed Income Private Trust C 0.2207595768 - 0.0117055232 - - 0.2324651000
Manulife Canadian Fixed Income Private Trust CT 0.3369800207 - 0.0178679793 0.5451520000 - 0.9000000000
Manulife Canadian Fixed Income Private Trust Advisor 0.1790504552 - 0.0094939448 - - 0.1885444000
Manulife Canadian Fixed Income Private Trust F 0.2207595768 - 0.0117055232 - - 0.2324651000
Manulife Canadian Fixed Income Private Trust FT 0.3369800207 - 0.0178679793 0.5451520000 - 0.9000000000
Manulife Canadian Fixed Income Private Trust L 0.1526181003 - 0.0080923997 - - 0.1607105000
Manulife Canadian Fixed Income Private Trust LT 0.2292345034 - 0.0121548966 0.6586106000 - 0.9000000000
Manulife Canadian Fixed Income Private Trust T 0.2670205420 - 0.0141584580 0.6188210000 - 0.9000000000
Manulife Canadian Focused Fund Advisor - - - - 1.6072375000 1.6072375000
Manulife Canadian Focused Fund F - - - - 1.7332351000 1.7332351000
Manulife Canadian Focused Fund FT - - - 0.8690000000 3.4233897000 4.2923897000
Manulife Canadian Focused Fund I - - - - 2.4197335000 2.4197335000
Manulife Canadian Focused Fund IT - - - 0.8690000000 3.7111859000 4.5801859000
Manulife Canadian Focused Fund T - - - 0.8690000000 3.1727192000 4.0417192000
Manulife Canadian Growth Stock Fund I - 0.2624316000 - - - 0.2624316000
Manulife Canadian Investment Fund I - 0.3063432000 - - - 0.3063432000
Manulife Canadian Opportunities Balanced Fund Advisor 0.0736093473 0.0569538197 0.0288059330 - - 0.1593691000
Manulife Canadian Opportunities Balanced Fund F 0.0890552963 0.0689048263 0.0348504774 - - 0.1928106000
Manulife Canadian Opportunities Balanced Fund FT 0.1301610165 0.1007095884 0.0509365951 0.8360000000 - 1.1178072000
Manulife Canadian Opportunities Balanced Fund I 0.1194945983 0.0924566521 0.0467624496 - - 0.2587137000
Manulife Canadian Opportunities Balanced Fund IT 0.1756397211 0.1358978632 0.0687340157 0.7890000000 - 1.1692716000
Manulife Canadian Opportunities Balanced Fund T 0.1083901798 0.0838648212 0.0424168990 0.8360000000 - 1.0706719000
Manulife Canadian Opportunities Fund Advisor - 0.0473369344 0.0152663656 - 0.0365508000 0.0991541000
Manulife Canadian Opportunities Fund F - 0.1470766468 0.0474328532 - 0.1135640000 0.3080735000
Manulife Canadian Opportunities Fund FT - 0.1639959867 0.0528894133 - 0.1265940000 0.3434794000
Manulife Canadian Opportunities Fund H - 0.1849848785 0.0596584215 - 0.1428344000 0.3874777000
Manulife Canadian Opportunities Fund I - 0.2053557006 0.0662280994 - 0.1585635000 0.4301473000
Manulife Canadian Opportunities Fund IT - 0.2606069381 0.0840468619 0.8470000000 0.2011080000 1.3927618000
Manulife Canadian Opportunities Fund K - 0.1842446919 0.0594197081 - 0.1422629000 0.3859273000
Manulife Canadian Opportunities Fund T - 0.0681575848 0.0219811152 0.8470000000 0.0526273000 0.9897660000
Manulife Canadian Small Cap Value Fund I - 0.4846970000 - - - 0.4846970000
Manulife Canadian Stock Fund Advisor - 0.1810000000 - - - 0.1810000000
Manulife Canadian Stock Fund F - 0.2515984000 - - - 0.2515984000
Manulife Canadian Stock Fund FT - 0.2896802000 - 0.6463198000 - 0.9360000000
Manulife Canadian Stock Fund I - 0.3009431000 - - - 0.3009431000
Manulife Canadian Stock Fund IT - 0.3134746000 - 0.5050000000 - 0.8184746000
Manulife Canadian Stock Fund T - 0.1470000000 - 0.4890000000 - 0.6360000000
Manulife Canadian Universe Bond Fund F 0.3167514000 - - - 0.1552047000 0.4719561000
Manulife Canadian Universe Bond Fund I 0.3670503000 - - - 0.1772096000 0.5442599000
Manulife Corporate Bond Fund Advisor 0.2372662139 - 0.3145944861 - - 0.5518607000
Manulife Corporate Bond Fund F 0.2612817668 - 0.3464370332 - - 0.6077188000
Manulife Corporate Bond Fund FT 0.3968046892 - 0.5261287108 0.1000000000 - 1.0229334000
Manulife Corporate Bond Fund I 0.2998609311 - 0.3975896689 - - 0.6974506000
Manulife Corporate Bond Fund IT 0.4376704385 - 0.5803131615 0.0300000000 - 1.0479836000
Manulife Corporate Bond Fund T 0.3653772096 - 0.4844585904 0.1640000000 - 1.0138358000
Manulife Corporate Bond Fund (US$) Advisor 0.2283737939 - 0.3028039061 - - 0.5311777000
Manulife Corporate Bond Fund (US$) F 0.2515401322 - 0.3335204678 - - 0.5850606000
Manulife Canadian Bond Plus Fund Advisor 0.1957207451 - 0.1062255549 - - 0.3019463000
Manulife Canadian Bond Plus Fund F 0.2369617083 - 0.1286086917 - - 0.3655704000
Manulife Canadian Bond Plus Fund I 0.2995953181 - 0.1626024819 - - 0.4621978000
Manulife Corporate Fixed Income Private Trust C 0.2311123257 - 0.2528491743 - - 0.4839615000
Manulife Corporate Fixed Income Private Trust CT 0.3451202705 - 0.3775799295 0.1780000000 - 0.9007002000
Manulife Corporate Fixed Income Private Trust Advisor 0.2091548124 - 0.2288264876 - - 0.4379813000
Manulife Corporate Fixed Income Private Trust F 0.2311228316 - 0.2528606684 - - 0.4839835000
Manulife Corporate Fixed Income Private Trust FT 0.3451527434 - 0.3776154566 0.1780000000 - 0.9007682000
Manulife Corporate Fixed Income Private Trust L 0.1976913977 - 0.2162849023 - - 0.4139763000
Manulife Corporate Fixed Income Private Trust LT 0.2952139451 - 0.3229797549 0.2818063000 - 0.9000000000
Manulife Corporate Fixed Income Private Trust T 0.3137820981 - 0.3432943019 0.2429236000 - 0.9000000000
Manulife Corporate Fixed Income Private Trust (US$) C 0.2225628769 - 0.2434956231 - - 0.4660585000
Manulife Corporate Fixed Income Private Trust (US$) CT 0.3324302874 - 0.3636964126 0.1738064000 - 0.8699331000
Manulife Corporate Fixed Income Private Trust (US$) Advisor 0.2013828991 - 0.2203236009 - - 0.4217065000
Manulife Corporate Fixed Income Private Trust (US$) F 0.2225727620 - 0.2435064380 - - 0.4660792000
Manulife Corporate Fixed Income Private Trust (US$) FT 0.3324653391 - 0.3637347609 0.1737970000 - 0.8699971000
Manulife Corporate Fixed Income Private Trust (US$) L 0.1902972685 - 0.2081953315 - - 0.3984926000
Manulife Corporate Fixed Income Private Trust (US$) LT 0.2842431633 - 0.3109771367 0.2740543000 - 0.8692746000
Manulife Corporate Fixed Income Private Trust (US$) T 0.3021320598 - 0.3305485402 0.2365942000 - 0.8692748000
Manulife Diversified Income Portfolio Advisor - 0.1315287270 0.1202530730 0.2810000000 0.1302264000 0.6630082000
Manulife Diversified Income Portfolio F - 0.1712079825 0.1565307175 0.2130000000 0.1448656000 0.6856043000
Manulife Diversified Income Portfolio FT - 0.2666777854 0.2438161146 0.4700000000 0.2447390000 1.2252329000
Manulife Diversified Income Portfolio H - 0.1560358987 0.1426593013 0.2470000000 0.1539847000 0.6996799000
Manulife Diversified Income Portfolio I - 0.2148496313 0.1964310687 0.1350000000 0.1550622000 0.7013429000
Manulife Diversified Income Portfolio IT - 0.3233856003 0.2956624997 0.3550000000 0.2537963000 1.2278444000
Manulife Diversified Income Portfolio J - 0.2019556978 0.1846425022 0.1650000000 0.1648323000 0.7164305000
Manulife Diversified Income Portfolio K - 0.1531110273 0.1399851727 0.3390000000 0.1510426000 0.7831388000
Manulife Diversified Income Portfolio T - 0.2175137247 0.1988667753 0.4070000000 0.1994016000 1.0227821000
Manulife Diversified Investment Fund1 Advisor 0.0089795887 0.0068390028 0.0096700085 - 0.0055814000 0.0310700000
Manulife Diversified Investment Fund1 F 0.0618671980 0.0471190780 0.0666240240 - 0.0378556000 0.2134659000
Manulife Diversified Investment Fund1 FT 0.0935638574 0.0712597765 0.1007577661 0.6128084000 0.0456102000 0.9240000000
Manulife Diversified Investment Fund1 I 0.1132684258 0.0862671007 0.1219773735 - 0.0617709000 0.3832838000
Manulife Diversified Investment Fund1 IT 0.1462052451 0.1113523255 0.1574466294 0.4450000000 0.0728967000 0.9329009000
Manulife Diversified Investment Fund1 T 0.0106384201 0.0081023962 0.0114563837 0.7911903000 0.0066125000 0.8280000000
Manulife Diversified Investment Fund1 (US$) Advisor 0.0083944918 0.0063933833 0.0090399249 - 0.0052177000 0.0290455000
Manulife Diversified Investment Fund1 (US$) F 0.0578359198 0.0440487901 0.0622827901 - 0.0353889000 0.1995564000
Manulife Diversified Strategies Fund Advisor 0.1119588296 0.0219891031 0.3039030673 - 0.1675477000 0.6053987000
Manulife Diversified Strategies Fund F 0.1293039833 0.0253957516 0.3509850651 - 0.1832247000 0.6889095000
Manulife Diversified Strategies Fund FT 0.1186330795 0.0232999490 0.3220197715 0.6080000000 0.2671685000 1.3391213000
Manulife Diversified Strategies Fund I 0.1475712449 0.0289835053 0.4005700498 - 0.2007214000 0.7778462000
Manulife Diversified Strategies Fund IT 0.1240468781 0.0243632378 0.3367150841 0.6080000000 0.2911182000 1.3842434000
Manulife Diversified Strategies Fund T 0.1291040764 0.0253564893 0.3504424343 0.5180000000 0.2367328000 1.2596358000
Manulife Diversified Strategies Fund (US$) Advisor 0.1070607283 0.0210270990 0.2906075727 - 0.1566303000 0.5753257000
Manulife Diversified Strategies Fund (US$) F 0.1237725367 0.0243093563 0.3359704070 - 0.1712858000 0.6553381000
Manulife Dividend Income Fund Advisor - 0.2640290413 0.0581928587 - 0.5973820000 0.9196039000
Manulife Dividend Income Fund F - 0.2702045410 0.0595539590 - 0.6927234000 1.0224819000
Manulife Dividend Income Fund FT - 0.7550156077 0.1664078923 0.0110000000 0.9414971000 1.8739206000
Manulife Dividend Income Fund I - 0.2680044485 0.0590690515 - 0.6587589000 0.9858324000
Manulife Dividend Income Fund IT - 0.7556586728 0.1665496272 - 0.9450888000 1.8672971000
Manulife Dividend Income Fund T - 0.6972947681 0.1536860319 0.0510000000 0.8346923000 1.7366731000
Manulife Emerging Markets Debt Fund Advisor - - 0.3851544000 - - 0.3851544000
Manulife Emerging Markets Debt Fund F - - 0.4688312000 - - 0.4688312000
Manulife Emerging Markets Debt Fund FT - - 0.7180251000 0.2179749000 - 0.9360000000
Manulife Emerging Markets Debt Fund I - - 0.5641482000 - - 0.5641482000
Manulife Emerging Markets Debt Fund IT - - 0.8738089000 0.0621911000 - 0.9360000000
Manulife Emerging Markets Debt Fund T - - 0.6026562000 0.3333438000 - 0.9360000000
Manulife Emerging Markets Debt Fund (US$) Advisor - - 0.3717201000 - - 0.3717201000
Manulife Emerging Markets Debt Fund (US$) F - - 0.4525624000 - - 0.4525624000
Manulife Floating Rate Income Fund Advisor - - 0.3138534000 - - 0.3138534000
Manulife Floating Rate Income Fund F - - 0.3790212000 - - 0.3790212000
Manulife Floating Rate Income Fund FT - - 0.5670878000 0.3569122000 - 0.9240000000
Manulife Floating Rate Income Fund I - - 0.4784397000 - - 0.4784397000
Manulife Floating Rate Income Fund IT - - 0.7142408000 0.2097592000 - 0.9240000000
Manulife Floating Rate Income Fund T - - 0.4685364000 0.4434636000 - 0.9120000000
Manulife Floating Rate Income Fund (US$) Advisor - - 0.3032383000 - - 0.3032383000
Manulife Floating Rate Income Fund (US$) F - - 0.3661561000 - - 0.3661561000
Manulife Global Balanced Fund FT - - - 0.3750000000 - 0.3750000000
Manulife Global Balanced Fund IT - - - 0.3750000000 - 0.3750000000
Manulife Global Balanced Fund T - - - 0.3750000000 - 0.3750000000
Manulife Global Balanced Private Trust C 0.0443862374 - 0.0068505626 - - 0.0512368000
Manulife Global Balanced Private Trust CT 0.0703090206 - 0.0108514794 0.1450000000 - 0.2261605000
Manulife Global Balanced Private Trust Advisor 0.0442599315 - 0.0068310685 - - 0.0510910000
Manulife Global Balanced Private Trust F 0.0443787006 - 0.0068493994 - - 0.0512281000
Manulife Global Balanced Private Trust FT 0.0737047278 - 0.0113755722 0.1410000000 - 0.2260803000
Manulife Global Balanced Private Trust L 0.0442240668 - 0.0068255332 - - 0.0510496000
Manulife Global Balanced Private Trust LT 0.0700661978 - 0.0108140022 0.1450000000 - 0.2258802000
Manulife Global Balanced Private Trust T 0.0695309134 - 0.0107313866 0.1450000000 - 0.2252623000
Manulife Global Balanced Private Trust (US$) C 0.0417319063 - 0.0064408937 - - 0.0481728000
Manulife Global Balanced Private Trust (US$) CT 0.0661770483 - 0.0102137517 0.1377476000 - 0.2141384000
Manulife Global Balanced Private Trust (US$) Advisor 0.0416132237 - 0.0064225763 - - 0.0480358000
Manulife Global Balanced Private Trust (US$) F 0.0417248893 - 0.0064398107 - - 0.0481647000
Manulife Global Balanced Private Trust (US$) FT 0.0693811308 - 0.0107082692 0.1339736000 - 0.2140630000
Manulife Global Balanced Private Trust (US$) L 0.0415794382 - 0.0064173618 - - 0.0479968000
Manulife Global Balanced Private Trust (US$) LT 0.0659487792 - 0.0101785208 0.1377476000 - 0.2138749000
Manulife Global Balanced Private Trust (US$) T 0.0654454613 - 0.0101008387 0.1377476000 - 0.2132939000
Manulife Global Fixed Income Private Trust C - - 0.3347082000 - - 0.3347082000
Manulife Global Fixed Income Private Trust CT - - 0.4950192000 0.4049808000 - 0.9000000000
Manulife Global Fixed Income Private Trust Advisor - - 0.2896682000 - - 0.2896682000
Manulife Global Fixed Income Private Trust F - - 0.3347108000 - - 0.3347108000
Manulife Global Fixed Income Private Trust FT - - 0.4963872000 0.4036128000 - 0.9000000000
Manulife Global Fixed Income Private Trust L - - 0.2657049000 - - 0.2657049000
Manulife Global Fixed Income Private Trust LT - - 0.3909786000 0.5090214000 - 0.9000000000
Manulife Global Fixed Income Private Trust T - - 0.4180857000 0.4819143000 - 0.9000000000
Manulife Global Fixed Income Private Trust (US$) C - - 0.3213945000 - - 0.3213945000
Manulife Global Fixed Income Private Trust (US$) CT - - 0.4754338000 0.3938407000 - 0.8692745000
Manulife Global Fixed Income Private Trust (US$) Advisor - - 0.2778623000 - - 0.2778623000
Manulife Global Fixed Income Private Trust (US$) F - - 0.3213970000 - - 0.3213970000
Manulife Global Fixed Income Private Trust (US$) FT - - 0.4767232000 0.3925513000 - 0.8692745000
Manulife Global Fixed Income Private Trust (US$) L - - 0.2547156000 - - 0.2547156000
Manulife Global Fixed Income Private Trust (US$) LT - - 0.3748159000 0.4944588000 - 0.8692747000
Manulife Global Fixed Income Private Trust (US$) T - - 0.4013147000 0.4679603000 - 0.8692750000
Manulife Global Dividend Income Fund Advisor - 0.0005994888 0.0101444112 - - 0.0107439000
Manulife Global Dividend Income Fund F - 0.0033474988 0.0566456012 - - 0.0599931000
Manulife Global Dividend Income Fund FT - 0.0061190388 0.1035449612 0.2530000000 - 0.3626640000
Manulife Global Dividend Income Fund I - 0.0198394367 0.3357183633 - - 0.3555578000
Manulife Global Dividend Income Fund IT - 0.0248237438 0.4200616562 0.7700000000 - 1.2148854000
Manulife Global Dividend Income Fund T - 0.0011057949 0.0187120051 0.3281822000 - 0.3480000000
Manulife Global Dividend Income Fund (US$) Advisor - 0.0005613174 0.0094984826 - - 0.0100598000
Manulife Global Dividend Income Fund (US$) T - 0.0010429160 0.0176479840 0.3173164000 - 0.3360073000
Manulife Global Focused Balanced Fund Advisor - 0.0468429873 0.3442904127 - 0.0984249000 0.4895583000
Manulife Global Focused Balanced Fund F - 0.0551174640 0.4051068360 - 0.1226209000 0.5828452000
Manulife Global Focused Balanced Fund FT - 0.0517495360 0.3803529640 0.6120000000 0.1725839000 1.2166864000
Manulife Global Focused Balanced Fund I - 0.0630378158 0.4633204842 - 0.1468567000 0.6732150000
Manulife Global Focused Balanced Fund IT - 0.0544424724 0.4001457276 0.6240000000 0.2044476000 1.2830358000
Manulife Global Focused Balanced Fund T - 0.0660323732 0.4853301268 0.4140000000 0.0995647000 1.0649272000
Manulife Global Focused Balanced Fund (US$) Advisor - 0.0449884221 0.3306595779 - 0.0920115000 0.4676595000
Manulife Global Focused Balanced Fund (US$) F - 0.0529122231 0.3888985769 - 0.1146309000 0.5564417000
Manulife Global Focused Fund FT - 0.5050000000 - 0.4310000000 - 0.9360000000
Manulife Global Focused Fund I - 0.0832929000 - - - 0.0832929000
Manulife Global Focused Fund IT - 0.3398153000 - 0.6240000000 - 0.9638153000
Manulife Global Focused Fund T - 0.1490000000 - 0.7990000000 - 0.9480000000
Manulife Global Infrastructure Fund Advisor - 0.0339237000 - 0.1100000000 0.1597681000 0.3036918000
Manulife Global Infrastructure Fund F - 0.0412655000 - 0.1070000000 0.1905489000 0.3388144000
Manulife Global Infrastructure Fund FT - 0.0882971000 - 0.7640000000 0.2581845000 1.1104816000
Manulife Global Infrastructure Fund I - 0.0537655000 - 0.1030000000 0.2478506000 0.4046161000
Manulife Global Infrastructure Fund IT - 0.0704799000 - 0.8020000000 0.3195763000 1.1920562000
Manulife Global Infrastructure Fund T - 0.0410000000 - 0.7840000000 0.2038866000 1.0288866000
Manulife Global Infrastructure Fund (US$) Advisor - 0.0320701000 - 0.1066024000 0.1495957000 0.2882682000
Manulife Global Managed Volatility Portfolio I 0.0114710637 0.0038538008 0.0542556355 - - 0.0695805000
Manulife Global Opportunties Balanced Fund Advisor - 0.0069053294 0.0125361706 - - 0.0194415000
Manulife Global Opportunties Balanced Fund F - 0.0470952236 0.0854982764 - - 0.1325935000
Manulife Global Opportunties Balanced Fund FT - 0.0649393989 0.1178932011 0.7651674000 - 0.9480000000
Manulife Global Opportunties Balanced Fund I - 0.0806744856 0.1464592144 - - 0.2271337000
Manulife Global Opportunties Balanced Fund IT - 0.0914494845 0.1660205155 0.7110000000 - 0.9684700000
Manulife Global Opportunties Balanced Fund T - 0.0078805964 0.0143067036 0.9258127000 - 0.9480000000
Manulife Global Opportunties Balanced Fund (US$) Advisor - 0.0065964250 0.0119753750 - - 0.0185718000
Manulife Global Opportunties Balanced Fund (US$) F - 0.0448769866 0.0814712134 - - 0.1263482000
Manulife Global Small Cap Balanced Fund3 Advisor - 0.0128069603 0.0584305397 - - 0.0712375000
Manulife Global Small Cap Balanced Fund3 F - 0.0456907578 0.2084597422 - - 0.2541505000
Manulife Global Small Cap Balanced Fund3 FT - 0.0611634356 0.2790523644 0.8690000000 - 1.2092158000
Manulife Global Small Cap Balanced Fund3 I - 0.0697767242 0.3183496758 - - 0.3881264000
Manulife Global Small Cap Balanced Fund3 IT - 0.0929524549 0.4240867451 0.8690000000 - 1.3860392000
Manulife Global Small Cap Balanced Fund3 T - 0.0159085144 0.0725810856 0.8690000000 - 0.9574896000
Manulife Global Small Cap Balanced Fund3 (US$) Advisor - 0.0119724651 0.0546232349 - - 0.0665957000
Manulife Global Small Cap Balanced Fund3 (US$) F - 0.0427135564 0.1948765436 - - 0.2375901000
Manulife Global Small Cap Fund3 F - 0.0038365580 0.0270197420 - - 0.0308563000
Manulife Global Small Cap Fund3 FT - 0.0040206006 0.0283158994 0.9636635000 - 0.9960000000
Manulife Global Small Cap Fund3 I - 0.0352116784 0.2479854216 - - 0.2831971000
Manulife Global Small Cap Fund3 IT - 0.0565817553 0.3984885447 0.7470000000 - 1.2020703000
Manulife Global Small Cap Fund3 T - - - 0.9960000000 - 0.9960000000
Manulife Global Tactical Credit Fund4 Advisor - - - 0.1980000000 - 0.1980000000
Manulife Global Tactical Credit Fund4 F - - - 0.1980000000 - 0.1980000000
Manulife Global Tactical Credit Fund4 FT - - - 0.4500000000 - 0.4500000000
Manulife Global Tactical Credit Fund4 I - - - 0.1980000000 - 0.1980000000
Manulife Global Tactical Credit Fund4 IT - - - 0.4500000000 - 0.4500000000
Manulife Global Tactical Credit Fund4 T - - - 0.4500000000 - 0.4500000000
Manulife Global Tactical Credit Fund4 (US$) Advisor - - - 0.1889894000 - 0.1889894000
Manulife Global Tactical Credit Fund4 (US$) F - - - 0.1889894000 - 0.1889894000
Manulife Growth Opportunities Fund Advisor - 0.1405578000 - - 0.2841336000 0.4246914000
Manulife Growth Opportunities Fund F - 0.3746491000 - - 0.7573426000 1.1319917000
Manulife Growth Opportunities Fund FT - 0.1422461000 - 0.8580000000 0.2872815000 1.2875276000
Manulife Growth Opportunities Fund I - 0.5454325000 - - 1.1025766000 1.6480091000
Manulife Growth Opportunities Fund IT - 0.2112871000 - 0.8470000000 0.4272078000 1.4854949000
Manulife Growth Opportunities Fund T - 0.0580546000 - 0.8470000000 0.1173616000 1.0224162000
Manulife High Yield Bond Fund Advisor 0.1480547465 - 0.5242342535 - - 0.6722890000
Manulife High Yield Bond Fund F 0.1715159831 - 0.6073061169 0.0000000000 - 0.7788221000
Manulife High Yield Bond Fund FT 0.2021851129 - 0.7158997871 0.0179151000 - 0.9360000000
Manulife High Yield Bond Fund I 0.1978265984 - 0.7004671016 - - 0.8982937000
Manulife High Yield Bond Fund IT 0.2052402042 - 0.7267172958 0.0040425000 - 0.9360000000
Manulife High Yield Bond Fund T 0.1879708977 - 0.6655699023 0.0704592000 - 0.9240000000
Manulife High Yield Bond Fund (US$) Advisor 0.1431039598 - 0.5067044402 - - 0.6498084000
Manulife High Yield Bond Fund (US$) F 0.1657615514 - 0.5869307486 - - 0.7526923000
Manulife International Focused Fund5 Advisor - - 0.1264072000 - - 0.1264072000
Manulife International Focused Fund5 F - - 0.0438322000 - - 0.0438322000
Manulife International Focused Fund5 FT - - 0.3333847000 0.6386153000 - 0.9720000000
Manulife International Focused Fund5 H - - 0.1032632000 - - 0.1032632000
Manulife International Focused Fund5 I - - 0.4081854000 - - 0.4081854000
Manulife International Focused Fund5 IT - - 0.5375950000 0.8030000000 - 1.3405950000
Manulife International Focused Fund5 T - - 0.0743618000 0.3336382000 - 0.4080000000
Manulife International Focused Fund5 (US$) Advisor - - 0.1181705000 - - 0.1181705000
Manulife International Focused Fund5 (US$) H - - 0.0965346000 - - 0.0965346000
Manulife International Focused Fund5 (US$) T - - 0.0710125000 0.3228766000 - 0.3938891000
Manulife International Value Equity Fund Advisor - 0.0049964604 0.1067039396 - 0.0811352000 0.1928356000
Manulife International Value Equity Fund F - 0.0096917789 0.2069767211 - 0.1573777000 0.3740462000
Manulife International Value Equity Fund FT - 0.0136344193 0.2911753807 0.9020000000 0.2218493000 1.4286591000
Manulife International Value Equity Fund I - 0.0146906681 0.3137325319 - 0.2385549000 0.5669781000
Manulife International Value Equity Fund IT - 0.0198943042 0.4248608958 0.9020000000 0.3235431000 1.6702983000
Manulife International Value Equity Fund T - 0.0071246094 0.1521524906 0.8910000000 0.1154992000 1.1657763000
Manulife International Value Equity Fund (US$) Advisor - 0.0046783342 0.0999100658 - 0.0759693000 0.1805577000
Manulife International Value Equity Fund (US$) F - 0.0090747025 0.1937984975 - 0.1473575000 0.3502307000
Manulife Leaders Balanced Growth Portfolio Advisor - 0.0091209000 - - - 0.0091209000
Manulife Leaders Balanced Growth Portfolio F - 0.1227907000 - - - 0.1227907000
Manulife Leaders Balanced Growth Portfolio FT - 0.1415607000 - 0.8360000000 - 0.9775607000
Manulife Leaders Balanced Growth Portfolio I - 0.4231455000 - - - 0.4231455000
Manulife Leaders Balanced Growth Portfolio IT - 0.3238296000 - 0.6820000000 - 1.0058296000
Manulife Leaders Balanced Growth Portfolio T - 0.0065946000 - 0.4254054000 - 0.4320000000
Manulife Leaders Balanced Income Portfolio Advisor - 0.0189587520 0.1169578480 - - 0.1359166000
Manulife Leaders Balanced Income Portfolio F - 0.0302347351 0.1865201649 - - 0.2167549000
Manulife Leaders Balanced Income Portfolio FT - 0.0423896885 0.2615049115 0.5120000000 - 0.8158946000
Manulife Leaders Balanced Income Portfolio H - 0.0174888541 0.1078899459 - - 0.1253788000
Manulife Leaders Balanced Income Portfolio I - 0.0475010359 0.2930371641 - - 0.3405382000
Manulife Leaders Balanced Income Portfolio IT - 0.0425983490 0.2627921510 0.4320000000 - 0.7373905000
Manulife Leaders Balanced Income Portfolio T - 0.0177295826 0.1093750174 0.2780000000 - 0.4051046000
Manulife Leaders Opportunities Portfolio FT - - - 0.9360000000 - 0.9360000000
Manulife Leaders Opportunities Portfolio IT - - - 0.7560000000 - 0.7560000000
Manulife Leaders Opportunities Portfolio T - - - 0.4080000000 - 0.4080000000
Manulife Long Term Bond Fund I 0.3855960000 - - - 0.0826850000 0.4682810000
Manulife Monthly High Income Fund B 0.0809971635 0.1353937419 0.0865835946 0.3850000000 0.7969864000 1.4849609000
Manulife Monthly High Income Fund Advisor 0.0846219982 0.1414529652 0.0904584366 0.3720000000 0.8129131000 1.5014465000
Manulife Monthly High Income Fund F 0.1005830170 0.1681331849 0.1075202981 0.3170000000 0.9469034000 1.6401399000
Manulife Monthly High Income Fund FT 0.0972289710 0.1625266077 0.1039349213 0.4710000000 0.9028589000 1.7375494000
Manulife Monthly High Income Fund I 0.1122297856 0.1876017621 0.1199703523 0.2760000000 1.0199908000 1.7157927000
Manulife Monthly High Income Fund IT 0.1022379846 0.1708996055 0.1092894099 0.4530000000 0.9238394000 1.7592664000
Manulife Monthly High Income Fund T 0.0842999340 0.1409146066 0.0901141594 0.4840000000 0.8355728000 1.6349015000
Manulife Preferred Income Fund Advisor - 0.1860000000 - 0.3140040000 - 0.5000040000
Manulife Preferred Income Fund F - 0.2773340000 - 0.2226700000 - 0.5000040000
Manulife Preferred Income Fund FT - 0.3940000000 - 0.5060000000 - 0.9000000000
Manulife Preferred Income Fund I - 0.3256680000 - 0.1743360000 - 0.5000040000
Manulife Preferred Income Fund IT - 0.5090000000 - 0.4030000000 - 0.9120000000
Manulife Preferred Income Fund T - 0.2700000000 - 0.6300000000 - 0.9000000000
Manulife Private Canadian Equity Portfolio M - 0.3316542470 0.0157070530 - 0.7123787000 1.0597400000
Manulife Private Canadian Fixed Income Portfolio M 0.2940016086 - 0.0086731914 - 0.0000000000 0.3026748000
Manulife Private International Equity Portfolio M - - 0.2803513000 - 0.4415702000 0.7219215000
Manulife Private U.S. Equity Portfolio M - - 0.1502170000 - 0.4643501000 0.6145671000
Manulife Short Term Bond Fund Advisor 0.1857905000 - - - 0.0022850000 0.1880755000
Manulife Short Term Bond Fund F 0.2313210000 - - - 0.0030404000 0.2343614000
Manulife Short Term Bond Fund I 0.2837627000 - - - 0.0046356000 0.2883983000
Manulife Simplicity Balanced Portfolio Advisor 0.0662156158 0.0398071013 0.0898165829 - 0.0586710000 0.2545103000
Manulife Simplicity Balanced Portfolio F 0.1042125062 0.0626498408 0.1413565530 - 0.0923385000 0.4005574000
Manulife Simplicity Balanced Portfolio FT 0.1219167940 0.0732931969 0.1653711091 0.8360000000 0.1080835000 1.3046646000
Manulife Simplicity Balanced Portfolio I 0.1560370951 0.0938054321 0.2116527728 - 0.1379824000 0.5994777000
Manulife Simplicity Balanced Portfolio IT 0.1482185258 0.0891051121 0.2010474621 0.6820000000 0.1311445000 1.2515156000
Manulife Simplicity Balanced Portfolio T 0.0559244335 0.0336203109 0.0758573556 0.6050000000 0.0495524000 0.8199545000
Manulife Simplicity Conservative Portfolio Advisor 0.1561485952 0.0192255985 0.0807131063 - 0.0956896000 0.3517769000
Manulife Simplicity Conservative Portfolio F 0.1987647637 0.0244726605 0.1027413758 - 0.1083437000 0.4343225000
Manulife Simplicity Conservative Portfolio FT 0.2164095153 0.0266451484 0.1118619363 0.5040000000 0.1509186000 1.0098352000
Manulife Simplicity Conservative Portfolio I 0.2563691360 0.0315651261 0.1325170379 - 0.1242488000 0.5447001000
Manulife Simplicity Conservative Portfolio IT 0.2288987907 0.0281828747 0.1183176346 0.5040000000 0.1695391000 1.0489384000
Manulife Simplicity Conservative Portfolio T 0.2158166578 0.0265721535 0.1115554887 0.4830000000 0.1310717000 0.9680160000
Manulife Simplicity Global Balanced Portfolio Advisor 0.0752067388 0.0319292217 0.1515467395 - 0.1940826000 0.4527653000
Manulife Simplicity Global Balanced Portfolio F 0.0953332279 0.0404739763 0.1921029958 - 0.2216069000 0.5495171000
Manulife Simplicity Global Balanced Portfolio FT 0.1299778849 0.0551824578 0.2619143573 0.6310000000 0.2985488000 1.3766235000
Manulife Simplicity Global Balanced Portfolio I 0.1124308078 0.0477327996 0.2265557926 - 0.2434017000 0.6301211000
Manulife Simplicity Global Balanced Portfolio IT 0.1283201443 0.0544786596 0.2585738961 0.5600000000 0.2996636000 1.3010363000
Manulife Simplicity Global Balanced Portfolio T 0.0823467691 0.0349605406 0.1659343903 0.4990000000 0.2012907000 0.9835324000
Manulife Simplicity Growth Portfolio Advisor 0.0139815941 0.0150154188 0.0266600871 - - 0.0556571000
Manulife Simplicity Growth Portfolio F 0.0627674399 0.0674085795 0.1196848806 - - 0.2498609000
Manulife Simplicity Growth Portfolio FT 0.0702707169 0.0754666626 0.1339921205 1.0780000000 - 1.3577295000
Manulife Simplicity Growth Portfolio I 0.1005314423 0.1079649216 0.1916932361 - - 0.4001896000
Manulife Simplicity Growth Portfolio IT 0.0910208755 0.0977511260 0.1735584985 0.8250000000 - 1.1873305000
Manulife Simplicity Growth Portfolio T 0.0099963056 0.0107354507 0.0190609437 0.6922073000 - 0.7320000000
Manulife Simplicity Moderate Portfolio Advisor 0.0885418676 0.0308453044 0.0629874280 - 0.0772063000 0.2595809000
Manulife Simplicity Moderate Portfolio F 0.1393106114 0.0485315968 0.0991035918 - 0.0898760000 0.3768218000
Manulife Simplicity Moderate Portfolio FT 0.1635107652 0.0569621972 0.1163192376 0.7090000000 0.1226196000 1.1684118000
Manulife Simplicity Moderate Portfolio I 0.1946005227 0.0677929271 0.1384360502 - 0.1006952000 0.5015247000
Manulife Simplicity Moderate Portfolio IT 0.1861098064 0.0648350186 0.1323958750 0.6930000000 0.1411327000 1.2174734000
Manulife Simplicity Moderate Portfolio T 0.1138985177 0.0396787932 0.0810257891 0.7730000000 0.1055216000 1.1131247000
Manulife Strategic Balanced Yield Fund Advisor 0.0000000000 0.0098241752 0.0914137248 0.2690000000 0.0467263000 0.4169642000
Manulife Strategic Balanced Yield Fund F - 0.0173284325 0.1612406675 0.1930000000 0.0553203000 0.4268894000
Manulife Strategic Balanced Yield Fund FT - 0.0268557122 0.2498917878 0.6050000000 0.0822946000 0.9640421000
Manulife Strategic Balanced Yield Fund I - 0.0261740319 0.2435487681 0.1040000000 0.0692238000 0.4429466000
Manulife Strategic Balanced Yield Fund IT - 0.0387732740 0.3607844260 0.4630000000 0.1004364000 0.9629941000
Manulife Strategic Balanced Yield Fund T - 0.0144930454 0.1348574546 0.6860000000 0.0668205000 0.9021710000
Manulife Strategic Balanced Yield Fund (US$) Advisor - 0.0094849797 0.0882575203 0.2604890000 0.0437512000 0.4019827000
Manulife Strategic Balanced Yield Fund (US$) F - 0.0167736520 0.1560784480 0.1866258000 0.0517981000 0.4112760000
Manulife Strategic Income Fund Advisor - - 0.3740023000 - - 0.3740023000
Manulife Strategic Income Fund F - - 0.4863135000 - - 0.4863135000
Manulife Strategic Income Fund FT - - 0.6175295000 0.3064705000 - 0.9240000000
Manulife Strategic Income Fund H - - 0.3307550000 - - 0.3307550000
Manulife Strategic Income Fund I - - 0.5890109000 - - 0.5890109000
Manulife Strategic Income Fund IT - - 0.7727807000 0.1512193000 - 0.9240000000
Manulife Strategic Income Fund T - - 0.4860393000 0.4379607000 - 0.9240000000
Manulife Strategic Income Fund (US$) Advisor - - 0.3622282000 - - 0.3622282000
Manulife Strategic Income Fund (US$) F - - 0.4706910000 - - 0.4706910000
Manulife Strategic Income Fund (US$) H - - 0.3203261000 - - 0.3203261000
Manulife Strategic Income Fund (US$) I - - 0.5698378000 - - 0.5698378000
Manulife Tax-Managed Growth Fund F - 0.0280398098 0.0273342902 - - 0.0553741000
Manulife Tax-Managed Growth Fund I - 0.1271494767 0.1239502233 - - 0.2510997000
Manulife U.S. All Cap Equity Fund Advisor - - - - 0.1888992000 0.1888992000
Manulife U.S. All Cap Equity Fund F - - - - 0.3784779000 0.3784779000
Manulife U.S. All Cap Equity Fund FT - - - 0.8800000000 0.4585032000 1.3385032000
Manulife U.S. All Cap Equity Fund I - - - - 0.6309207000 0.6309207000
Manulife U.S. All Cap Equity Fund IT - - - 0.8910000000 0.7528993000 1.6438993000
Manulife U.S. All Cap Equity Fund T - - - 0.8800000000 0.2025282000 1.0825282000
Manulife U.S. All Cap Equity Fund (US$) Advisor - - - - 0.1768720000 0.1768720000
Manulife U.S. All Cap Equity Fund (US$) F - - - - 0.3543802000 0.3543802000
Manulife U.S. Balanced Private Trust6 C 0.0292694375 0.0063825990 0.0354394635 - 0.0116524000 0.0827439000
Manulife U.S. Balanced Private Trust6 CT 0.0436356150 0.0095153394 0.0528340456 0.4019548000 0.0170602000 0.5250000000
Manulife U.S. Balanced Private Trust6 Advisor 0.0143160308 0.0031218053 0.0173338639 - 0.0089946000 0.0437663000
Manulife U.S. Balanced Private Trust6 F 0.0276260771 0.0060242419 0.0334496810 - 0.0116555000 0.0787555000
Manulife U.S. Balanced Private Trust6 FT 0.0436242929 0.0095128705 0.0528203366 0.4019923000 0.0170502000 0.5250000000
Manulife U.S. Balanced Private Trust6 L 0.0128661763 0.0028056447 0.0155783790 - 0.0086963000 0.0399465000
Manulife U.S. Balanced Private Trust6 LT 0.0191102873 0.0041672580 0.0231387547 0.4659056000 0.0126781000 0.5250000000
Manulife U.S. Balanced Private Trust6 T 0.0218637137 0.0047676801 0.0264726062 0.4587866000 0.0131094000 0.5250000000
Manulife U.S. Balanced Private Trust6 (US$) C 0.0278093725 0.0060642119 0.0336716156 - 0.0109556000 0.0785008000
Manulife U.S. Balanced Private Trust6 (US$) CT 0.0414631185 0.0090415970 0.0502035845 0.3844100000 0.0160400000 0.5011583000
Manulife U.S. Balanced Private Trust6 (US$) Advisor 0.0135579399 0.0029564933 0.0164159668 - 0.0084567000 0.0413871000
Manulife U.S. Balanced Private Trust6 (US$) F 0.0262404089 0.0057220782 0.0317719129 - 0.0109585000 0.0746929000
Manulife U.S. Balanced Private Trust6 (US$) FT 0.0414524551 0.0090392717 0.0501906732 0.3844453000 0.0160306000 0.5011583000
Manulife U.S. Balanced Private Trust6 (US$) L 0.0121759773 0.0026551375 0.0147426852 - 0.0081763000 0.0377501000
Manulife U.S. Balanced Private Trust6 (US$) LT 0.0180872990 0.0039441817 0.0219001193 0.4453067000 0.0119199000 0.5011582000
Manulife U.S. Balanced Private Trust6 (US$) T 0.0207144113 0.0045170592 0.0250810295 0.4385205000 0.0123255000 0.5011585000
Manulife U.S. Dollar Floating Rate Income Fund Advisor - - 0.0831862000 - 0.0086189000 0.0918051000
Manulife U.S. Dollar Floating Rate Income Fund F - - 0.0936524000 - 0.0105512000 0.1042036000
Manulife U.S. Dollar Floating Rate Income Fund FT - - 0.1419840000 0.2173892000 0.0156268000 0.3750000000
Manulife U.S. Dollar Floating Rate Income Fund I - - 0.1110879000 - 0.0136162000 0.1247041000
Manulife U.S. Dollar Floating Rate Income Fund IT - - 0.1654933000 0.1892989000 0.0202078000 0.3750000000
Manulife U.S. Dollar Floating Rate Income Fund T - - 0.1266103000 0.2356015000 0.0127882000 0.3750000000
Manulife U.S. Equity Fund F - - 0.0352873000 - 0.0550898000 0.0903771000
Manulife U.S. Equity Fund FT - - 0.0837756000 0.7890000000 0.0745879000 0.9473635000
Manulife U.S. Equity Fund I - - 0.1016651000 - 0.1587175000 0.2603826000
Manulife U.S. Equity Fund IT - - 0.3635312000 0.6000000000 0.2166770000 1.1802082000
Manulife U.S. Equity Fund T - - 0.0000000000 0.9120000000 - 0.9120000000
Manulife U.S. Fixed Income Private Trust C 0.0221652195 - 0.0965002805 - - 0.1186655000
Manulife U.S. Fixed Income Private Trust CT 0.0321201097 - 0.1398406903 0.0830000000 - 0.2549608000
Manulife U.S. Fixed Income Private Trust Advisor 0.0222675043 - 0.0969455957 - - 0.1192131000
Manulife U.S. Fixed Income Private Trust F 0.0222685129 - 0.0969499871 - - 0.1192185000
Manulife U.S. Fixed Income Private Trust FT 0.0321201097 - 0.1398406903 0.0830000000 - 0.2549608000
Manulife U.S. Fixed Income Private Trust L 0.0222616765 - 0.0969202235 - - 0.1191819000
Manulife U.S. Fixed Income Private Trust LT 0.0319333223 - 0.1390274777 0.0840000000 - 0.2549608000
Manulife U.S. Fixed Income Private Trust T 0.0319333223 - 0.1390274777 0.0840000000 - 0.2549608000
Manulife U.S. Fixed Income Private Trust (US$) C 0.0208824197 - 0.0909153803 - - 0.1117978000
Manulife U.S. Fixed Income Private Trust (US$) CT 0.0302404868 - 0.1316574132 0.0793184000 - 0.2412163000
Manulife U.S. Fixed Income Private Trust (US$) Advisor 0.0209785965 - 0.0913341035 - - 0.1123127000
Manulife U.S. Fixed Income Private Trust (US$) F 0.0209795305 - 0.0913381695 - - 0.1123177000
Manulife U.S. Fixed Income Private Trust (US$) FT 0.0302404868 - 0.1316574132 0.0793184000 - 0.2412163000
Manulife U.S. Fixed Income Private Trust (US$) L 0.0209731050 - 0.0913101950 0.0000000000 - 0.1122833000
Manulife U.S. Fixed Income Private Trust (US$) LT 0.0300642528 - 0.1308901472 0.0802619000 - 0.2412163000
Manulife U.S. Fixed Income Private Trust (US$) T 0.0300642528 - 0.1308901472 0.0802619000 - 0.2412163000
Manulife U.S. Large Cap Equity Fund FT - - 0.0290000000 0.8830000000 - 0.9120000000
Manulife U.S. Large Cap Equity Fund I - - 0.1760529000 - - 0.1760529000
Manulife U.S. Large Cap Equity Fund IT - - 0.1951842000 0.8360000000 - 1.0311842000
Manulife U.S. Large Cap Equity Fund T - - - 0.9240000000 - 0.9240000000
Manulife U.S. Opportunities Fund FT - - - 0.9240000000 - 0.9240000000
Manulife U.S. Opportunities Fund IT - - - 0.9360000000 - 0.9360000000
Manulife U.S. Opportunities Fund T - - - 0.9240000000 - 0.9240000000
Manulife U.S. Tactical Credit Fund Advisor - - 0.1590277000 0.0400000000 - 0.1990277000
Manulife U.S. Tactical Credit Fund F - - 0.1705709000 0.0330000000 - 0.2035709000
Manulife U.S. Tactical Credit Fund FT - - 0.3103837000 0.1396163000 - 0.4500000000
Manulife U.S. Tactical Credit Fund I - - 0.1848629000 0.0310000000 - 0.2158629000
Manulife U.S. Tactical Credit Fund IT - - 0.3600604000 0.0910000000 - 0.4510604000
Manulife U.S. Tactical Credit Fund T - - 0.2487020000 0.2012980000 - 0.4500000000
Manulife U.S. Tactical Credit Fund (US$) Advisor - - 0.1511585000 0.0387932000 - 0.1899517000
Manulife U.S. Tactical Credit Fund (US$) F - - 0.1621388000 0.0320668000 - 0.1942056000
Manulife Value Balanced Fund Advisor - - 0.1180461000 - - 0.1180461000
Manulife Value Balanced Fund F - - 0.1599066000 - - 0.1599066000
Manulife Value Balanced Fund FT - - 0.2756575000 0.6910000000 - 0.9666575000
Manulife Value Balanced Fund I - - 0.2021923000 - - 0.2021923000
Manulife Value Balanced Fund IT - - 0.3306311000 0.6860000000 - 1.0166311000
Manulife Value Balanced Fund T - - 0.1726649000 0.7153351000 - 0.8880000000
Manulife World Investment Fund Advisor - - 0.0422759000 - - 0.0422759000
Manulife World Investment Fund F - - 0.1850117000 - - 0.1850117000
Manulife World Investment Fund FT - - 0.2725473000 0.3000000000 - 0.5725473000
Manulife World Investment Fund I - - 0.0523636000 - - 0.0523636000
Manulife World Investment Fund IT - - 0.4608430000 0.3000000000 - 0.7608430000
Manulife World Investment Fund T - - 0.0016082000 0.3733918000 - 0.3750000000
Manulife World Investment Fund (US$) Advisor - - 0.0395842000 - - 0.0395842000
Manulife World Investment Fund (US$) F - - 0.1732320000 - - 0.1732320000
Manulife Yield Opportunities Fund Advisor 0.0244220485 0.0285148628 0.3121080887 0.2349550000 - 0.6000000000
Manulife Yield Opportunities Fund F 0.0325541836 0.0380098368 0.4160348796 0.1134011000 - 0.6000000000
Manulife Yield Opportunities Fund FT 0.0466303272 0.0544449570 0.5959247158 0.1500000000 - 0.8470000000
Manulife Yield Opportunities Fund I 0.0382399124 0.0446484191 0.4886971685 0.0284145000 - 0.6000000000
Manulife Yield Opportunities Fund IT 0.0602301059 0.0703238793 0.7697267148 0.1127193000 - 1.0130000000
Manulife Yield Opportunities Fund T 0.0375469470 0.0438393215 0.4798412315 0.3627725000 - 0.9240000000
Manulife Yield Opportunities Fund (US$) Advisor 0.0236378096 0.0275991954 0.3020856950 0.2260003000 - 0.5793230000
Manulife Yield Opportunities Fund (US$) F 0.0314612076 0.0367336921 0.4020669003 0.1090612000 - 0.5793230000

 

1 This Fund has been capped to all new purchases as of March 28, 2013.
2 Closed to new purchase as of December 6, 2013.
3 This Fund has been capped to all new purchases as of November 8, 2013.
4 Formerly Formerly Manulife Strategic Income Opportunities Fund.
5 Formerly Manulife International Dividend Income Fund. 
6 Formerly Manulife Balanced Private Trust.

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.

X

View the content of this site on the NEW MANULIFE MUTUAL FUNDS app exclusively for your iPad.

Download Now Remind me later