Manulife Funds 2014

   

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 2014
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Return of CapitalCapital GainsTotal Distribution
Manulife Asia Total Return Bond Fund Advisor 0.0000000 0.0000000 0.2997066 0.0000000 0.0000000 0.2997066
Manulife Asia Total Return Bond Fund F 0.0000000 0.0000000 0.4065251 0.0000000 0.0000000 0.4065251
Manulife Asia Total Return Bond Fund FT 0.0000000 0.0000000 0.5844266 0.2990000 0.0000000 0.8834266
Manulife Asia Total Return Bond Fund I 0.0000000 0.0000000 0.5374322 0.0000000 0.0000000 0.5374322
Manulife Asia Total Return Bond Fund IT 0.0000000 0.0000000 0.6750000 0.1390000 0.0000000 0.8140000
Manulife Asia Total Return Bond Fund T 0.0000000 0.0000000 0.4147991 0.4492009 0.0000000 0.8640000
Manulife Asia Total Return Bond Fund (US $) Advisor 0.0000000 0.0000000 0.2695976 0.0000000 0.0000000 0.2695976
Manulife Asia Total Return Bond Fund (US $) F 0.0000000 0.0000000 0.3658929 0.0000000 0.0000000 0.3658929
Manulife Balanced Equity Private Pool CT 0.0000000 0.0000000 0.0000000 1.0560000 0.0000000 1.0560000
Manulife Balanced Equity Private Pool FT 0.0000000 0.0000000 0.0000000 1.0560000 0.0000000 1.0560000
Manulife Balanced Equity Private Pool LT 0.0000000 0.0000000 0.0000000 1.0440000 0.0000000 1.0440000
Manulife Balanced Equity Private Pool T 0.0000000 0.0000000 0.0000000 1.0440000 0.0000000 1.0440000
Manulife Balanced Equity Private Pool (US $) CT 0.0000000 0.0000000 0.0000000 0.9538399 0.0000000 0.9538399
Manulife Balanced Equity Private Pool (US $) FT 0.0000000 0.0000000 0.0000000 0.9538399 0.0000000 0.9538399
Manulife Balanced Equity Private Pool (US $) LT 0.0000000 0.0000000 0.0000000 0.9430007 0.0000000 0.9430007
Manulife Balanced Equity Private Pool (US $) T 0.0000000 0.0000000 0.0000000 0.9430007 0.0000000 0.9430007
Manulife Balanced Income Private Trust C 0.0000000 0.0375768 0.2896288 0.2099339 0.0000000 0.5371395
Manulife Balanced Income Private Trust Advisor 0.0000000 0.0296017 0.2281606 0.2008828 0.0000000 0.4586451
Manulife Balanced Income Private Trust CT 0.0000000 0.0541034 0.4170102 0.7438623 0.0000000 1.2149759
Manulife Balanced Income Private Trust F 0.0000000 0.0375782 0.2896400 0.2100362 0.0000000 0.5372544
Manulife Balanced Income Private Trust FT 0.0000000 0.0542191 0.4179014 0.7425244 0.0000000 1.2146449
Manulife Balanced Income Private Trust L 0.0000000 0.0284392 0.2191993 0.1994551 0.0000000 0.4470936
Manulife Balanced Income Private Trust LT 0.0000000 0.0435031 0.3353065 0.8691319 0.0000000 1.2479415
Manulife Balanced Income Private Trust T 0.0000000 0.0433270 0.3339499 0.8094883 0.0000000 1.1867652
Manulife Balanced Income Private Trust (US $) C 0.0000000 0.0338397 0.2608256 0.1848006 0.0000000 0.4794659
Manulife Balanced Income Private Trust (US $) Advisor 0.0000000 0.0266379 0.2053129 0.1768331 0.0000000 0.4087839
Manulife Balanced Income Private Trust (US $) CT 0.0000000 0.0487811 0.3759883 0.6651540 0.0000000 1.0899234
Manulife Balanced Income Private Trust (US $) F 0.0000000 0.0338409 0.2608352 0.1848907 0.0000000 0.4795668
Manulife Balanced Income Private Trust (US $) FT 0.0000000 0.0488724 0.3766914 0.6640683 0.0000000 1.0896321
Manulife Balanced Income Private Trust (US $) L 0.0000000 0.0255842 0.1971928 0.1755763 0.0000000 0.3983533
Manulife Balanced Income Private Trust (US $) LT 0.0000000 0.0348299 0.2684576 0.6941507 0.0000000 0.9974382
Manulife Balanced Income Private Trust (US $) T 0.0000000 0.0390186 0.3007424 0.7250606 0.0000000 1.0648216
Manulife Bond Fund Advisor 0.1007821 0.0000000 0.0093852 0.0000000 0.0000000 0.1101673
Manulife Bond Fund F 0.1113685 0.0000000 0.0103712 0.0000000 0.0000000 0.1217397
Manulife Bond Fund FT 0.2350549 0.0000000 0.0218894 0.5710557 0.0000000 0.8280000
Manulife Bond Fund I 0.3134045 0.0000000 0.0291855 0.0000000 0.0000000 0.3425900
Manulife Bond Fund IT 0.2341910 0.0000000 0.0218090 0.5720000 0.0000000 0.8280000
Manulife Bond Fund T 0.2062992 0.0000000 0.0192114 0.5784894 0.0000000 0.8040000
Manulife Canadian Balanced Fund1 Advisor 0.1618647 0.0775741 0.0140591 0.0000000 0.1523864 0.4058843
Manulife Canadian Balanced Fund1 F 0.2408664 0.1154360 0.0209210 0.0000000 0.1930061 0.5702295
Manulife Canadian Balanced Fund1 FT 0.2139566 0.1025393 0.0185836 0.7116585 0.2310030 1.2777410
Manulife Canadian Balanced Fund1 I 0.2932954 0.1405627 0.0254747 0.0000000 0.2184640 0.6777968
Manulife Canadian Balanced Fund1 IT 0.1953886 0.0936406 0.0169708 0.7170000 0.0000000 1.0230000
Manulife Canadian Balanced Fund1 T 0.2142517 0.1026806 0.0186092 0.7030000 0.1868600 1.2254015
Manulife Canadian Balanced Private Pool C 0.0000000 0.0688826 0.0000000 0.0000000 0.0000000 0.0688826
Manulife Canadian Balanced Private Pool Advisor 0.0000000 0.0680512 0.0000000 0.0000000 0.0000000 0.0680512
Manulife Canadian Balanced Private Pool CT 0.0000000 0.0964169 0.0000000 0.9130000 0.0000000 1.0094169
Manulife Canadian Balanced Private Pool F 0.0000000 0.0688705 0.0000000 0.0000000 0.0000000 0.0688705
Manulife Canadian Balanced Private Pool FT 0.0000000 0.0965108 0.0000000 0.9130000 0.0000000 1.0095108
Manulife Canadian Balanced Private Pool L 0.0000000 0.0677390 0.0000000 0.0000000 0.0000000 0.0677390
Manulife Canadian Balanced Private Pool LT 0.0000000 0.0948880 0.0000000 0.9020000 0.0000000 0.9968880
Manulife Canadian Balanced Private Pool T 0.0000000 0.0950562 0.0000000 0.9020000 0.0000000 0.9970562
Manulife Canadian Bond Fund Advisor 0.1299871 0.0000000 0.0000000 0.0000000 0.0000000 0.1299871
Manulife Canadian Bond Fund F 0.2107466 0.0000000 0.0000000 0.0000000 0.0000000 0.2107466
Manulife Canadian Bond Fund FT 0.2702696 0.0000000 0.0000000 0.4137304 0.0000000 0.6840000
Manulife Canadian Bond Fund I 0.3098002 0.0000000 0.0000000 0.0000000 0.0000000 0.3098002
Manulife Canadian Bond Fund IT 0.3410000 0.0000000 0.0000000 0.2950000 0.0000000 0.6360000
Manulife Canadian Bond Fund T 0.1659713 0.0000000 0.0000000 0.5060287 0.0000000 0.6720000
Manulife Canadian Bond Plus Fund Advisor 0.2024516 0.0000000 0.0801661 0.0000000 0.0000000 0.2826177
Manulife Canadian Bond Plus Fund F 0.2430350 0.0000000 0.0962363 0.0000000 0.0000000 0.3392713
Manulife Canadian Bond Plus Fund I 0.3067144 0.0000000 0.1214518 0.0000000 0.0000000 0.4281662
Manulife Canadian Conservative Balanced Fund Advisor 0.0695707 0.0440861 0.0720792 0.0000000 0.2045796 0.3903156
Manulife Canadian Conservative Balanced Fund F 0.0997156 0.0631883 0.1033110 0.0000000 0.2184983 0.4847132
Manulife Canadian Conservative Balanced Fund FT 0.1384505 0.0877337 0.1434429 0.4890000 0.3153685 1.1739956
Manulife Canadian Conservative Balanced Fund H 0.0171379 0.0108600 0.0177559 0.0000000 0.2047481 0.2505019
Manulife Canadian Conservative Balanced Fund I 0.1322224 0.0837873 0.1369902 0.0000000 0.2250000 0.5779999
Manulife Canadian Conservative Balanced Fund IT 0.1663080 0.1053867 0.1723053 0.3060000 0.0000000 0.7500000
Manulife Canadian Conservative Balanced Fund J 0.0172692 0.0109433 0.0178920 0.0000000 0.2080479 0.2541524
Manulife Canadian Conservative Balanced Fund K 0.0262414 0.0166288 0.0271877 0.0000000 0.3205541 0.3906120
Manulife Canadian Conservative Balanced Fund T 0.0935575 0.0592858 0.0969312 0.5890000 0.1296444 0.9684189
Manulife Canadian Equity Balanced Class Advisor 0.0000000 0.1914576 0.0000000 0.0000000 0.0000000 0.1914576
Manulife Canadian Equity Balanced Class FT 0.0000000 0.0000000 0.0000000 0.9840000 0.0000000 0.9840000
Manulife Canadian Equity Balanced Class I 0.0000000 0.2019013 0.0000000 0.0000000 0.0000000 0.2019013
Manulife Canadian Equity Balanced Class IT 0.0000000 0.0000000 0.0000000 0.9360000 0.0000000 0.9360000
Manulife Canadian Equity Balanced Class T 0.0000000 0.2606868 0.0000000 0.8250000 0.0000000 1.0856868
Manulife Canadian Equity Balanced Fund2 Advisor 0.0000000 0.0456475 0.0040855 0.0000000 0.0000000 0.0497330
Manulife Canadian Equity Balanced Fund2 F 0.0000000 0.0490379 0.0043890 0.0000000 0.0000000 0.0534269
Manulife Canadian Equity Balanced Fund2 FT 0.0000000 0.0713725 0.0063879 0.0820000 0.0000000 0.1597604
Manulife Canadian Equity Balanced Fund2 I 0.0000000 0.0503801 0.0045090 0.0000000 0.0000000 0.0548891
Manulife Canadian Equity Balanced Fund2 IT 0.0000000 0.0708797 0.0063437 0.0770000 0.0000000 0.1542234
Manulife Canadian Equity Balanced Fund2 T 0.0000000 0.0621716 0.0055644 0.0750000 0.0000000 0.1427360
Manulife Canadian Equity Private Pool Advisor 0.0000000 0.2607756 0.0000000 0.0000000 0.0000000 0.2607756
Manulife Canadian Equity Private Pool CT 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife Canadian Equity Private Pool FT 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife Canadian Equity Private Pool L 0.0000000 0.2617938 0.0000000 0.0000000 0.0000000 0.2617938
Manulife Canadian Equity Private Pool LT 0.0000000 0.0000000 0.0000000 0.9600000 0.0000000 0.9600000
Manulife Canadian Equity Private Pool T 0.0000000 0.0000000 0.0000000 0.9600000 0.0000000 0.9600000
Manulife Canadian Fixed Income Private Trust C 0.2180853 0.0000000 0.0263023 0.0000000 0.0000000 0.2443876
Manulife Canadian Fixed Income Private Trust Advisor 0.1734063 0.0000000 0.0209138 0.0000000 0.0000000 0.1943201
Manulife Canadian Fixed Income Private Trust CT 0.3092711 0.0000000 0.0372998 0.4934291 0.0000000 0.8400000
Manulife Canadian Fixed Income Private Trust F 0.2180839 0.0000000 0.0263021 0.0000000 0.0000000 0.2443860
Manulife Canadian Fixed Income Private Trust FT 0.3092711 0.0000000 0.0372998 0.4934291 0.0000000 0.8400000
Manulife Canadian Fixed Income Private Trust L 0.1519682 0.0000000 0.0183283 0.0000000 0.0000000 0.1702965
Manulife Canadian Fixed Income Private Trust LT 0.2134069 0.0000000 0.0257379 0.5888552 0.0000000 0.8280000
Manulife Canadian Fixed Income Private Trust T 0.2473960 0.0000000 0.0298372 0.5507668 0.0000000 0.8280000
Manulife Canadian Focused Class Advisor 0.0000000 0.0932411 0.0000000 0.0000000 0.0000000 0.0932411
Manulife Canadian Focused Class Advisor 0.0000000 0.0850974 0.0000000 0.0000000 0.0000000 0.0850974
Manulife Canadian Focused Class F 0.0000000 0.0980476 0.0000000 0.0000000 0.0000000 0.0980476
Manulife Canadian Focused Class FT 0.0000000 0.0000000 0.0000000 1.1880000 0.0000000 1.1880000
Manulife Canadian Focused Class IT 0.0000000 0.1796580 0.0000000 1.1110000 0.0000000 1.2906580
Manulife Canadian Focused Class T 0.0000000 0.1723254 0.0000000 1.0670000 0.0000000 1.2393254
Manulife Canadian Focused Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 1.2375695 1.2375695
Manulife Canadian Focused Fund F 0.0000000 0.0000000 0.0000000 0.0000000 1.3193420 1.3193420
Manulife Canadian Focused Fund FT 0.0000000 0.0000000 0.0000000 0.8910000 2.5296009 3.4206009
Manulife Canadian Focused Fund I 0.0000000 0.0000000 0.0000000 0.0000000 1.9122091 1.9122091
Manulife Canadian Focused Fund IT 0.0000000 0.0000000 0.0000000 0.8910000 0.0000000 0.8910000
Manulife Canadian Focused Fund T 0.0000000 0.0000000 0.0000000 0.8910000 2.3130922 3.2040922
Manulife Canadian Growth Stock Fund I 0.0000000 0.2837717 0.0000000 0.0000000 0.4639509 0.7477226
Manulife Canadian Investment Class Advisor 0.0000000 0.3575523 0.0000000 0.0000000 0.0000000 0.3575523
Manulife Canadian Investment Class F 0.0000000 0.3838118 0.0000000 0.0000000 0.0000000 0.3838118
Manulife Canadian Investment Class FT 0.0000000 0.4919532 0.0000000 1.0450000 0.0000000 1.5369532
Manulife Canadian Investment Class I 0.0000000 0.4305764 0.0000000 0.0000000 0.0000000 0.4305764
Manulife Canadian Investment Class IT 0.0000000 0.5015559 0.0000000 1.0560000 0.0000000 1.5575559
Manulife Canadian Investment Class T 0.0000000 0.4712704 0.0000000 1.0010000 0.0000000 1.4722704
Manulife Canadian Investment Fund I 0.0000000 0.2883697 0.0000000 0.0000000 0.0762201 0.3645898
Manulife Canadian Opportunites Balanced Fund Advisor 0.0776479 0.0675401 0.0041229 0.0000000 0.6383045 0.7876154
Manulife Canadian Opportunites Balanced Fund F 0.0855342 0.0743999 0.0045416 0.0000000 0.7031136 0.8675893
Manulife Canadian Opportunites Balanced Fund FT 0.1169186 0.1016988 0.0062080 0.8800000 0.9613231 2.0661485
Manulife Canadian Opportunites Balanced Fund I 0.1214516 0.1056417 0.0064487 0.0000000 0.7333409 0.9668829
Manulife Canadian Opportunites Balanced Fund IT 0.0462837 0.0402588 0.0024575 0.8020000 0.0000000 0.8910000
Manulife Canadian Opportunites Balanced Fund T 0.1104648 0.0960852 0.0058654 0.8690000 0.9060169 1.9874323
Manulife Canadian Opportunities Balanced Class Advisor 0.0000000 0.0705082 0.0000000 0.0000000 0.0000000 0.0705082
Manulife Canadian Opportunities Balanced Class FT 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife Canadian Opportunities Balanced Class I 0.0000000 0.0753491 0.0000000 0.0000000 0.0000000 0.0753491
Manulife Canadian Opportunities Balanced Class IT 0.0000000 0.0000000 0.0000000 0.9240000 0.0000000 0.9240000
Manulife Canadian Opportunities Balanced Class T 0.0000000 0.0899268 0.0000000 0.7920000 0.0000000 0.8819268
Manulife Canadian Opportunities Class Advisor 0.0000000 0.2206956 0.0000000 0.0000000 0.0000000 0.2206956
Manulife Canadian Opportunities Class F 0.0000000 0.2300907 0.0000000 0.0000000 0.0000000 0.2300907
Manulife Canadian Opportunities Class FT 0.0000000 0.0000000 0.0000000 1.1280000 0.0000000 1.1280000
Manulife Canadian Opportunities Class I 0.0000000 0.2399129 0.0000000 0.0000000 0.0000000 0.2399129
Manulife Canadian Opportunities Class IT 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife Canadian Opportunities Class T 0.0000000 0.2341968 0.0000000 0.8360000 0.0000000 1.0701968
Manulife Canadian Opportunities Fund Advisor 0.0000000 0.1784059 0.0187460 0.0000000 1.2702417 1.4673936
Manulife Canadian Opportunities Fund F 0.0000000 0.2131393 0.0223956 0.0000000 1.4652056 1.7007405
Manulife Canadian Opportunities Fund FT 0.0000000 0.2732847 0.0287153 0.7100000 1.7941370 2.8061370
Manulife Canadian Opportunities Fund H 0.0000000 0.1601398 0.0168267 0.0000000 1.1470545 1.3240210
Manulife Canadian Opportunities Fund I 0.0000000 0.2292573 0.0240893 0.0000000 1.6421320 1.8954786
Manulife Canadian Opportunities Fund IT 0.0000000 0.0000000 0.0000000 1.0010000 0.0000000 1.0010000
Manulife Canadian Opportunities Fund K 0.0000000 0.1559068 0.0163820 0.0000000 1.1167346 1.2890234
Manulife Canadian Opportunities Fund T 0.0000000 0.2365828 0.0248590 0.7730000 1.5685274 2.6029692
Manulife Canadian Stock Class Advisor 0.0000000 0.2445504 0.0000000 0.0000000 0.0000000 0.2445504
Manulife Canadian Stock Class F 0.0000000 0.2532870 0.0000000 0.0000000 0.0000000 0.2532870
Manulife Canadian Stock Class FT 0.0000000 0.0000000 0.0000000 1.0560000 0.0000000 1.0560000
Manulife Canadian Stock Class I 0.0000000 0.2609795 0.0000000 0.0000000 0.0000000 0.2609795
Manulife Canadian Stock Class IT 0.0000000 0.0000000 0.0000000 0.8880000 0.0000000 0.8880000
Manulife Canadian Stock Class T 0.0000000 0.3099952 0.0000000 0.7590000 0.0000000 1.0689952
Manulife Canadian Stock Fund Advisor 0.0000000 0.2330358 0.0000000 0.0000000 1.7346387 1.9676745
Manulife Canadian Stock Fund F 0.0000000 0.2784644 0.0000000 0.0000000 1.9185447 2.1970091
Manulife Canadian Stock Fund FT 0.0000000 0.3120000 0.0000000 0.6560000 1.9547928 2.9227928
Manulife Canadian Stock Fund I 0.0000000 0.2811370 0.0000000 0.0000000 1.9189514 2.2000884
Manulife Canadian Stock Fund IT 0.0000000 0.2650000 0.0000000 0.5820000 0.0000000 0.8470000
Manulife Canadian Stock Fund T 0.0000000 0.1800064 0.0000000 0.4800000 1.2788733 1.9388797
Manulife Canadian Universe Bond Fund F 0.2316486 0.0000000 0.0000000 0.0000000 0.0000000 0.2316486
Manulife Canadian Universe Bond Fund I 0.3743959 0.0000000 0.0000000 0.0000000 0.0000000 0.3743959
Manulife Corporate Bond Fund Advisor 0.2052822 0.0000000 0.1954830 0.0000000 0.0000000 0.4007652
Manulife Corporate Bond Fund Advisor 0.1850620 0.0000000 0.1762282 0.0000000 0.0000000 0.3612902
Manulife Corporate Bond Fund F 0.2362975 0.0000000 0.2250177 0.0000000 0.0000000 0.4613152
Manulife Corporate Bond Fund F 0.2130435 0.0000000 0.2028738 0.0000000 0.0000000 0.4159173
Manulife Corporate Bond Fund FT 0.3490394 0.0000000 0.3323775 0.2065831 0.0000000 0.8880000
Manulife Corporate Bond Fund I 0.2860985 0.0000000 0.2724412 0.0000000 0.0000000 0.5585397
Manulife Corporate Bond Fund IT 0.4042919 0.0000000 0.3849928 0.1107153 0.0000000 0.9000000
Manulife Corporate Bond Fund T 0.2987720 0.0000000 0.2845100 0.3047180 0.0000000 0.8880000
Manulife Corporate Fixed Income Private Trust C 0.2120826 0.0000000 0.2354648 0.0000000 0.0000000 0.4475474
Manulife Corporate Fixed Income Private Trust Advisor 0.1893540 0.0000000 0.2102303 0.0000000 0.0000000 0.3995843
Manulife Corporate Fixed Income Private Trust CT 0.3144249 0.0000000 0.3490905 0.2244846 0.0000000 0.8880000
Manulife Corporate Fixed Income Private Trust F 0.2127123 0.0000000 0.2361640 0.0000000 0.0000000 0.4488763
Manulife Corporate Fixed Income Private Trust FT 0.3149883 0.0000000 0.3497159 0.2232958 0.0000000 0.8880000
Manulife Corporate Fixed Income Private Trust L 0.1780156 0.0000000 0.1976421 0.0000000 0.0000000 0.3756577
Manulife Corporate Fixed Income Private Trust LT 0.2613872 0.0000000 0.2902049 0.3244079 0.0000000 0.8760000
Manulife Corporate Fixed Income Private Trust T 0.2792501 0.0000000 0.3100374 0.2867125 0.0000000 0.8760000
Manulife Corporate Fixed Income Private Trust (US $) C 0.1917608 0.0000000 0.2129026 0.0000000 0.0000000 0.4046634
Manulife Corporate Fixed Income Private Trust (US $) Advisor 0.1712437 0.0000000 0.1901231 0.0000000 0.0000000 0.3613668
Manulife Corporate Fixed Income Private Trust (US $) CT 0.2843193 0.0000000 0.3156659 0.2015875 0.0000000 0.8015727
Manulife Corporate Fixed Income Private Trust (US $) F 0.1923023 0.0000000 0.2135038 0.0000000 0.0000000 0.4058061
Manulife Corporate Fixed Income Private Trust (US $) FT 0.2848324 0.0000000 0.3162353 0.2005050 0.0000000 0.8015727
Manulife Corporate Fixed Income Private Trust (US $) L 0.1610073 0.0000000 0.1787584 0.0000000 0.0000000 0.3397657
Manulife Corporate Fixed Income Private Trust (US $) LT 0.2364377 0.0000000 0.2625051 0.2917977 0.0000000 0.7907405
Manulife Corporate Fixed Income Private Trust (US $) T 0.2525696 0.0000000 0.2804158 0.2577551 0.0000000 0.7907405
Manulife Diversified Income Portfolio Advisor 0.0000000 0.0653372 0.1434997 0.2760000 0.1606667 0.6455036
Manulife Diversified Income Portfolio F 0.0000000 0.0915791 0.2011351 0.1950000 0.1809095 0.6686237
Manulife Diversified Income Portfolio FT 0.0000000 0.1588513 0.3488841 0.3940000 0.3044335 1.2061689
Manulife Diversified Income Portfolio H 0.0000000 0.0764215 0.1678445 0.2450000 0.1918271 0.6810931
Manulife Diversified Income Portfolio I 0.0000000 0.1182470 0.2597055 0.1120000 0.1966568 0.6866093
Manulife Diversified Income Portfolio IT 0.0000000 0.1880302 0.4129698 0.2460000 0.0000000 0.8470000
Manulife Diversified Income Portfolio J 0.0000000 0.1071517 0.2353371 0.1490000 0.2074811 0.6989699
Manulife Diversified Income Portfolio K 0.0000000 0.0757253 0.1663151 0.3350000 0.1902394 0.7672798
Manulife Diversified Income Portfolio T 0.0000000 0.0989817 0.2173928 0.4330000 0.2418377 0.9912122
Manulife Diversified Investment Fund Advisor 0.0947403 0.0588807 0.0920149 0.0000000 0.6345523 0.8801882
Manulife Diversified Investment Fund F 0.1205734 0.0749359 0.1171050 0.0000000 0.7741524 1.0867667
Manulife Diversified Investment Fund FT 0.1963183 0.1220108 0.1906709 0.4590000 0.9289802 1.8969802
Manulife Diversified Investment Fund I 0.1295210 0.0804967 0.1257951 0.0000000 0.8911670 1.2269798
Manulife Diversified Investment Fund IT 0.0975806 0.0606459 0.0947735 0.2510000 0.0000000 0.5040000
Manulife Diversified Investment Fund T 0.0972485 0.0604395 0.0944507 0.6490000 0.6535675 1.5547062
Manulife Diversified Investment Fund (US $) Advisor 0.0814482 0.0506197 0.0791053 0.0000000 0.5455246 0.7566978
Manulife Diversified Investment Fund (US $) F 0.1036569 0.0644224 0.1006752 0.0000000 0.6655388 0.9342933
Manulife Diversified Strategies Fund Advisor 0.0383931 0.0183683 0.2428126 0.0000000 0.1533494 0.4529234
Manulife Diversified Strategies Fund F 0.0473825 0.0226691 0.2996652 0.0000000 0.1592013 0.5289181
Manulife Diversified Strategies Fund FT 0.0463703 0.0221850 0.2932638 0.6110000 0.2395964 1.2124155
Manulife Diversified Strategies Fund I 0.0596960 0.0285603 0.3775405 0.0000000 0.1903862 0.6561830
Manulife Diversified Strategies Fund IT 0.0280668 0.0134280 0.1775052 0.5840000 0.0000000 0.8030000
Manulife Diversified Strategies Fund T 0.0475837 0.0227656 0.3009383 0.5460000 0.2080271 1.1253147
Manulife Diversified Strategies Fund (US $) Advisor 0.0345479 0.0165288 0.2184943 0.0000000 0.1318345 0.4014055
Manulife Diversified Strategies Fund (US $) F 0.0427182 0.0204375 0.2701661 0.0000000 0.1368654 0.4701872
Manulife Dividend Income Class Advisor 0.0000000 0.1645979 0.0000000 0.0000000 0.0000000 0.1645979
Manulife Dividend Income Class F 0.0000000 0.1695239 0.0000000 0.0000000 0.0000000 0.1695239
Manulife Dividend Income Class FT 0.0000000 0.2348214 0.0000000 1.0230000 0.0000000 1.2578214
Manulife Dividend Income Class IT 0.0000000 0.0000000 0.0000000 1.1040000 0.0000000 1.1040000
Manulife Dividend Income Class T 0.0000000 0.2212389 0.0000000 0.9680000 0.0000000 1.1892389
Manulife Dividend Income Fund Advisor 0.0000000 0.2493243 0.0714375 0.0000000 0.7051453 1.0259071
Manulife Dividend Income Fund F 0.0000000 0.2497805 0.0715681 0.0000000 0.7141882 1.0355368
Manulife Dividend Income Fund FT 0.0000000 0.7224590 0.2070000 0.1198000 0.9131274 1.9623864
Manulife Dividend Income Fund I 0.0000000 0.2530498 0.0725049 0.0000000 0.7789944 1.1045491
Manulife Dividend Income Fund IT 0.0000000 0.6780296 0.1942704 0.0957000 0.0000000 0.9680000
Manulife Dividend Income Fund T 0.0000000 0.6788972 0.1945189 0.1400000 1.0388194 2.0522355
Manulife Dividend Income Private Pool C 0.0000000 0.1693233 0.0000000 0.0000000 0.0000000 0.1693233
Manulife Dividend Income Private Pool Advisor 0.0000000 0.1667324 0.0000000 0.0000000 0.0000000 0.1667324
Manulife Dividend Income Private Pool CT 0.0000000 0.2394958 0.0000000 1.0010000 0.0000000 1.2404958
Manulife Dividend Income Private Pool F 0.0000000 0.1705230 0.0000000 0.0000000 0.0000000 0.1705230
Manulife Dividend Income Private Pool FT 0.0000000 0.2380951 0.0000000 0.9900000 0.0000000 1.2280951
Manulife Dividend Income Private Pool FT 0.0000000 0.0000000 0.0000000 1.0680000 0.0000000 1.0680000
Manulife Dividend Income Private Pool L 0.0000000 0.1662855 0.0000000 0.0000000 0.0000000 0.1662855
Manulife Dividend Income Private Pool T 0.0000000 0.0000000 0.0000000 1.0680000 0.0000000 1.0680000
Manulife Emerging Markets Debt Fund Advisor 0.0000000 0.0000000 0.4511148 0.0000000 0.0000000 0.4511148
Manulife Emerging Markets Debt Fund F 0.0000000 0.0000000 0.5214549 0.0000000 0.0000000 0.5214549
Manulife Emerging Markets Debt Fund FT 0.0000000 0.0000000 0.7799592 0.1320408 0.0000000 0.9120000
Manulife Emerging Markets Debt Fund I 0.0000000 0.0000000 0.6259674 0.0000000 0.0000000 0.6259674
Manulife Emerging Markets Debt Fund IT 0.0000000 0.0000000 0.8260000 0.0980000 0.0000000 0.9240000
Manulife Emerging Markets Debt Fund T 0.0000000 0.0000000 0.6771585 0.2228415 0.0000000 0.9000000
Manulife Emerging Markets Debt Fund (US $) Advisor 0.0000000 0.0000000 0.4065291 0.0000000 0.0000000 0.4065291
Manulife Emerging Markets Debt Fund (US $) F 0.0000000 0.0000000 0.4701827 0.0000000 0.0000000 0.4701827
Manulife Floating Rate Income Fund Advisor 0.0000000 0.0000000 0.3954829 0.0000000 0.0000000 0.3954829
Manulife Floating Rate Income Fund F 0.0000000 0.0000000 0.4626193 0.0000000 0.0000000 0.4626193
Manulife Floating Rate Income Fund FT 0.0000000 0.0000000 0.6672359 0.2567641 0.0000000 0.9240000
Manulife Floating Rate Income Fund I 0.0000000 0.0000000 0.5626231 0.0000000 0.0000000 0.5626231
Manulife Floating Rate Income Fund IT 0.0000000 0.0000000 0.8010442 0.1349558 0.0000000 0.9360000
Manulife Floating Rate Income Fund T 0.0000000 0.0000000 0.5740912 0.3379088 0.0000000 0.9120000
Manulife Floating Rate Income Fund (US $) Advisor 0.0000000 0.0000000 0.3572821 0.0000000 0.0000000 0.3572821
Manulife Floating Rate Income Fund (US $) F 0.0000000 0.0000000 0.4178346 0.0000000 0.0000000 0.4178346
Manulife Global All Cap Focused Fund F 0.0000000 0.0016740 0.0217631 0.0000000 0.0000000 0.0234371
Manulife Global All Cap Focused Fund FT 0.0000000 0.0042106 0.0547389 0.3780000 0.0000000 0.4369495
Manulife Global All Cap Focused Fund I 0.0000000 0.0216714 0.2817294 0.0000000 0.0000000 0.3034008
Manulife Global All Cap Focused Fund IT 0.0000000 0.0060000 0.0780000 0.8400000 0.0000000 0.9240000
Manulife Global All Cap Focused Fund T 0.0000000 0.0000000 0.0000000 0.4200000 0.0000000 0.4200000
Manulife Global All Cap Focused Fund (US $) T 0.0000000 0.0000000 0.0000000 0.3791146 0.0000000 0.3791146
Manulife Global Balanced Fund Advisor 0.0000000 0.0012664 0.0048097 0.0000000 0.0000000 0.0060761
Manulife Global Balanced Fund F 0.0000000 0.0057499 0.0218386 0.0000000 0.0000000 0.0275885
Manulife Global Balanced Fund FT 0.0000000 0.0105631 0.0401196 0.9093173 0.0000000 0.9600000
Manulife Global Balanced Fund I 0.0000000 0.0297572 0.1130210 0.0000000 0.0000000 0.1427782
Manulife Global Balanced Fund IT 0.0000000 0.0538090 0.2043729 0.7202000 0.0000000 0.9783819
Manulife Global Balanced Fund T 0.0000000 0.0015128 0.0057462 0.9407410 0.0000000 0.9480000
Manulife Global Balanced Fund (US $) Advisor 0.0000000 0.0011529 0.0043786 0.0000000 0.0000000 0.0055315
Manulife Global Balanced Fund (US $) F 0.0000000 0.0051838 0.0196887 0.0000000 0.0000000 0.0248725
Manulife Global Balanced Private Trust C 0.0000000 0.0106112 0.0763888 0.0000000 0.0000000 0.0870000
Manulife Global Balanced Private Trust Advisor 0.0000000 0.0003415 0.0024585 0.0000000 0.0000000 0.0028000
Manulife Global Balanced Private Trust CT 0.0000000 0.0158558 0.1141442 0.8180000 0.0000000 0.9480000
Manulife Global Balanced Private Trust F 0.0000000 0.0102453 0.0737547 0.0000000 0.0000000 0.0840000
Manulife Global Balanced Private Trust FT 0.0000000 0.0151239 0.1088761 0.8240000 0.0000000 0.9480000
Manulife Global Balanced Private Trust L 0.0000000 0.0000853 0.0006147 0.0000000 0.0000000 0.0007000
Manulife Global Balanced Private Trust LT 0.0000000 0.0063424 0.0456576 0.8960000 0.0000000 0.9480000
Manulife Global Balanced Private Trust T 0.0000000 0.0073180 0.0526820 0.8880000 0.0000000 0.9480000
Manulife Global Balanced Private Trust (US $) C 0.0000000 0.0096638 0.0695680 0.0000000 0.0000000 0.0792318
Manulife Global Balanced Private Trust (US $) Advisor 0.0000000 0.0003089 0.0022244 0.0000000 0.0000000 0.0025333
Manulife Global Balanced Private Trust (US $) CT 0.0000000 0.0144164 0.1037805 0.7375184 0.0000000 0.8557153
Manulife Global Balanced Private Trust (US $) F 0.0000000 0.0093213 0.0671017 0.0000000 0.0000000 0.0764230
Manulife Global Balanced Private Trust (US $) FT 0.0000000 0.0137382 0.0988986 0.7430785 0.0000000 0.8557153
Manulife Global Balanced Private Trust (US $) L 0.0000000 0.0000764 0.0005506 0.0000000 0.0000000 0.0006270
Manulife Global Balanced Private Trust (US $) LT 0.0000000 0.0058178 0.0418819 0.8080155 0.0000000 0.8557152
Manulife Global Balanced Private Trust (US $) T 0.0000000 0.0067003 0.0482346 0.8007804 0.0000000 0.8557153
Manulife Global Dividend Class FT 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife Global Dividend Class T 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife Global Dividend Fund I 0.0000000 0.0000000 0.0140753 0.0000000 0.0109833 0.0250586
Manulife Global Dividend Fund T 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife Global Dividend Fund (US $) T 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife Global Equity Class Advisor 0.0000000 0.0130122 0.0000000 0.0000000 0.0000000 0.0130122
Manulife Global Equity Class F 0.0000000 0.0138090 0.0000000 0.0000000 0.0000000 0.0138090
Manulife Global Equity Class FT 0.0000000 0.0158718 0.0000000 1.2201282 0.0000000 1.2360000
Manulife Global Equity Class T 0.0000000 0.0155101 0.0000000 1.1964899 0.0000000 1.2120000
Manulife Global Equity Private Pool C 0.0000000 0.0084760 0.0000000 0.0000000 0.0000000 0.0084760
Manulife Global Equity Private Pool Advisor 0.0000000 0.0083455 0.0000000 0.0000000 0.0000000 0.0083455
Manulife Global Equity Private Pool CT 0.0000000 0.0118857 0.0000000 1.1041143 0.0000000 1.1160000
Manulife Global Equity Private Pool F 0.0000000 0.0084729 0.0000000 0.0000000 0.0000000 0.0084729
Manulife Global Equity Private Pool FT 0.0000000 0.0118746 0.0000000 1.1041254 0.0000000 1.1160000
Manulife Global Equity Private Pool L 0.0000000 0.0083244 0.0000000 0.0000000 0.0000000 0.0083244
Manulife Global Equity Private Pool LT 0.0000000 0.0116683 0.0000000 1.0923317 0.0000000 1.1040000
Manulife Global Equity Private Pool T 0.0000000 0.0117042 0.0000000 1.0922958 0.0000000 1.1040000
Manulife Global Equity Private Pool (US $) C 0.0000000 0.0077357 0.0000000 0.0000000 0.0000000 0.0077357
Manulife Global Equity Private Pool (US $) Advisor 0.0000000 0.0076166 0.0000000 0.0000000 0.0000000 0.0076166
Manulife Global Equity Private Pool (US $) CT 0.0000000 0.0108476 0.0000000 0.9971879 0.0000000 1.0080355
Manulife Global Equity Private Pool (US $) F 0.0000000 0.0077329 0.0000000 0.0000000 0.0000000 0.0077329
Manulife Global Equity Private Pool (US $) FT 0.0000000 0.0108375 0.0000000 0.9971980 0.0000000 1.0080355
Manulife Global Equity Private Pool (US $) L 0.0000000 0.0075973 0.0000000 0.0000000 0.0000000 0.0075973
Manulife Global Equity Private Pool (US $) LT 0.0000000 0.0106492 0.0000000 0.9865471 0.0000000 0.9971963
Manulife Global Equity Private Pool (US $) T 0.0000000 0.0106820 0.0000000 0.9865144 0.0000000 0.9971964
Manulife Global Fixed Income Private Trust C 0.0000000 0.0000000 0.3772664 0.0000000 0.0000000 0.3772664
Manulife Global Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.3279100 0.0000000 0.0000000 0.3279100
Manulife Global Fixed Income Private Trust CT 0.0000000 0.0000000 0.5363116 0.3396884 0.0000000 0.8760000
Manulife Global Fixed Income Private Trust F 0.0000000 0.0000000 0.3740303 0.0000000 0.0000000 0.3740303
Manulife Global Fixed Income Private Trust FT 0.0000000 0.0000000 0.5324394 0.3435606 0.0000000 0.8760000
Manulife Global Fixed Income Private Trust L 0.0000000 0.0000000 0.3029144 0.0000000 0.0000000 0.3029144
Manulife Global Fixed Income Private Trust LT 0.0000000 0.0000000 0.4379326 0.4260674 0.0000000 0.8640000
Manulife Global Fixed Income Private Trust T 0.0000000 0.0000000 0.4760370 0.3999630 0.0000000 0.8760000
Manulife Global Fixed Income Private Trust (US $) C 0.0000000 0.0000000 0.3407994 0.0000000 0.0000000 0.3407994
Manulife Global Fixed Income Private Trust (US $) Advisor 0.0000000 0.0000000 0.2962778 0.0000000 0.0000000 0.2962778
Manulife Global Fixed Income Private Trust (US $) CT 0.0000000 0.0000000 0.4847313 0.3060090 0.0000000 0.7907403
Manulife Global Fixed Income Private Trust (US $) F 0.0000000 0.0000000 0.3378675 0.0000000 0.0000000 0.3378675
Manulife Global Fixed Income Private Trust (US $) FT 0.0000000 0.0000000 0.4807146 0.3100260 0.0000000 0.7907406
Manulife Global Fixed Income Private Trust (US $) L 0.0000000 0.0000000 0.2736966 0.0000000 0.0000000 0.2736966
Manulife Global Fixed Income Private Trust (US $) LT 0.0000000 0.0000000 0.3955818 0.3843264 0.0000000 0.7799082
Manulife Global Fixed Income Private Trust (US $) T 0.0000000 0.0000000 0.4301449 0.3605954 0.0000000 0.7907403
Manulife Global Focused Balanced Fund Advisor 0.0000000 0.0000000 0.2107696 0.0000000 1.1933033 1.4040729
Manulife Global Focused Balanced Fund F 0.0000000 0.0000000 0.2815520 0.0000000 1.2559962 1.5375482
Manulife Global Focused Balanced Fund FT 0.0000000 0.0000000 0.4286622 0.6442000 1.6429107 2.7157729
Manulife Global Focused Balanced Fund I 0.0000000 0.0000000 0.3754455 0.0000000 1.2970367 1.6724822
Manulife Global Focused Balanced Fund IT 0.0000000 0.0000000 0.2400000 0.7390000 0.0000000 0.9790000
Manulife Global Focused Balanced Fund T 0.0000000 0.0000000 0.1660000 0.7910000 1.5738370 2.5308370
Manulife Global Focused Balanced Fund (US $) Advisor 0.0000000 0.0000000 0.1863451 0.0000000 1.0261454 1.2124905
Manulife Global Focused Balanced Fund (US $) F 0.0000000 0.0000000 0.2524319 0.0000000 1.0800563 1.3324882
Manulife Global Focused Class Advisor 0.0000000 0.0230059 0.0000000 0.0000000 0.0000000 0.0230059
Manulife Global Focused Class F 0.0000000 0.0247811 0.0000000 0.0000000 0.0000000 0.0247811
Manulife Global Focused Class FT 0.0000000 0.0000000 0.0000000 1.1760000 0.0000000 1.1760000
Manulife Global Focused Class I 0.0000000 0.0233907 0.0000000 0.0000000 0.0000000 0.0233907
Manulife Global Focused Class IT 0.0000000 0.0000000 0.0000000 1.2000000 0.0000000 1.2000000
Manulife Global Focused Class T 0.0000000 0.0286576 0.0000000 1.1233424 0.0000000 1.1520000
Manulife Global Focused Class (US $) Advisor 0.0000000 0.0209966 0.0000000 0.0000000 0.0000000 0.0209966
Manulife Global Focused Class (US $) F 0.0000000 0.0226167 0.0000000 0.0000000 0.0000000 0.0226167
Manulife Global Focused Fund Advisor 0.0000000 0.0079273 0.1513753 0.0000000 0.0000000 0.1593026
Manulife Global Focused Fund F 0.0000000 0.0189320 0.3615183 0.0000000 0.0000000 0.3804503
Manulife Global Focused Fund FT 0.0000000 0.0214991 0.4105301 0.7079708 0.0000000 1.1400000
Manulife Global Focused Fund I 0.0000000 0.0273667 0.5225818 0.0000000 0.0000000 0.5499485
Manulife Global Focused Fund IT 0.0000000 0.0037820 0.0722180 0.9800000 0.0000000 1.0560000
Manulife Global Focused Fund T 0.0000000 0.0118949 0.2271375 0.9009676 0.0000000 1.1400000
Manulife Global Focused Fund (US $) Advisor 0.0000000 0.0068168 0.1301707 0.0000000 0.0000000 0.1369875
Manulife Global Focused Fund (US $) F 0.0000000 0.0162801 0.3108767 0.0000000 0.0000000 0.3271568
Manulife Global Infrastructure Class Advisor 0.0000000 0.0649750 0.0000000 0.0000000 0.0000000 0.0649750
Manulife Global Infrastructure Class F 0.0000000 0.0682512 0.0000000 0.0000000 0.0000000 0.0682512
Manulife Global Infrastructure Class FT 0.0000000 0.0745129 0.0000000 0.9934871 0.0000000 1.0680000
Manulife Global Infrastructure Class I 0.0000000 0.0748256 0.0000000 0.0000000 0.0000000 0.0748256
Manulife Global Infrastructure Class IT 0.0000000 0.0000000 0.0000000 1.0920000 0.0000000 1.0920000
Manulife Global Infrastructure Class T 0.0000000 0.0730251 0.0000000 0.9829749 0.0000000 1.0560000
Manulife Global Infrastructure Class (US $) Advisor 0.0000000 0.0593001 0.0000000 0.0000000 0.0000000 0.0593001
Manulife Global Infrastructure Fund Advisor 0.0000000 0.0131345 0.0000000 0.1200000 0.4161384 0.5492729
Manulife Global Infrastructure Fund F 0.0000000 0.0146871 0.0000000 0.1200000 0.4653294 0.6000165
Manulife Global Infrastructure Fund FT 0.0000000 0.0184262 0.0000000 0.9570000 0.5838021 1.5592283
Manulife Global Infrastructure Fund I 0.0000000 0.0169423 0.0000000 0.1200000 0.5367820 0.6737243
Manulife Global Infrastructure Fund IT 0.0000000 0.0216038 0.0000000 0.9680000 0.6844649 1.6740687
Manulife Global Infrastructure Fund T 0.0000000 0.0170604 0.0000000 0.9460000 0.5405203 1.5035807
Manulife Global Infrastructure Fund (US $) Advisor 0.0000000 0.0112946 0.0000000 0.1094500 0.3578457 0.4785903
Manulife Global Managed Volatility Portfolio I 0.0163886 0.0178496 0.0195688 0.0000000 0.0300786 0.0838856
Manulife Global Opportunities Balanced Fund Advisor 0.0000000 0.0000000 0.1692809 0.0117191 0.0000000 0.1810000
Manulife Global Opportunities Balanced Fund F 0.0000000 0.0000000 0.2925383 0.0224617 0.0000000 0.3150000
Manulife Global Opportunities Balanced Fund FT 0.0000000 0.0000000 0.2169798 0.6030202 0.0000000 0.8200000
Manulife Global Opportunities Balanced Fund I 0.0000000 0.0000000 0.3917489 0.0312511 0.0000000 0.4230000
Manulife Global Opportunities Balanced Fund IT 0.0000000 0.0000000 0.2287356 0.6012644 0.0000000 0.8300000
Manulife Global Opportunities Balanced Fund T 0.0000000 0.0000000 0.2233745 0.5766255 0.0000000 0.8000000
Manulife Global Opportunities Balanced Fund (US $) Advisor 0.0000000 0.0000000 0.1567154 0.0104973 0.0000000 0.1672126
Manulife Global Opportunities Balanced Fund (US $) F 0.0000000 0.0000000 0.2693939 0.0201198 0.0000000 0.2895138
Manulife Global Real Estate Class Advisor 0.0000000 0.0065299 0.0000000 0.0000000 0.0000000 0.0065299
Manulife Global Real Estate Class F 0.0000000 0.0070177 0.0000000 0.0000000 0.0000000 0.0070177
Manulife Global Real Estate Class I 0.0000000 0.0075676 0.0000000 0.0000000 0.0000000 0.0075676
Manulife Global Real Estate Class (US $) Advisor 0.0000000 0.0059596 0.0000000 0.0000000 0.0000000 0.0059596
Manulife Global Real Estate Fund Advisor 0.0000000 0.0000000 0.0801054 0.0000000 0.1915848 0.2716902
Manulife Global Real Estate Fund F 0.0000000 0.0000000 0.1433009 0.0000000 0.3427270 0.4860279
Manulife Global Real Estate Fund I 0.0000000 0.0000000 0.2538278 0.0000000 0.6070692 0.8608970
Manulife Global Real Estate Fund (US $) Advisor 0.0000000 0.0000000 0.0688842 0.0000000 0.1647476 0.2336318
Manulife Global Small Cap Balanced Fund3 Advisor 0.0000000 0.0186317 0.0383288 0.0000000 0.6620632 0.7190237
Manulife Global Small Cap Balanced Fund3 F 0.0000000 0.0237810 0.0489218 0.0000000 0.8450376 0.9177404
Manulife Global Small Cap Balanced Fund3 FT 0.0000000 0.0297131 0.0611252 1.0560000 1.0558219 2.2026602
Manulife Global Small Cap Balanced Fund3 I 0.0000000 0.0282420 0.0580989 0.0000000 1.0035542 1.0898951
Manulife Global Small Cap Balanced Fund3 IT 0.0000000 0.0357197 0.0734819 1.0450000 1.2692659 2.4234675
Manulife Global Small Cap Balanced Fund3 T 0.0000000 0.0227579 0.0468172 1.0450000 0.8086825 1.9232576
Manulife Global Small Cap Balanced Fund3 (US $) Advisor 0.0000000 0.0160177 0.0329512 0.0000000 0.5691757 0.6181446
Manulife Global Small Cap Balanced Fund3 (US $) F 0.0000000 0.0204445 0.0420581 0.0000000 0.7264788 0.7889814
Manulife Global Small Cap Fund3 Advisor 0.0000000 0.0270335 0.2889415 0.0000000 0.7501078 1.0660828
Manulife Global Small Cap Fund3 F 0.0000000 0.0353017 0.3773137 0.0000000 0.9825277 1.3951431
Manulife Global Small Cap Fund3 FT 0.0000000 0.0344813 0.3685437 0.8460000 0.9566235 2.2056485
Manulife Global Small Cap Fund3 I 0.0000000 0.0425759 0.4550629 0.0000000 1.1882598 1.6858986
Manulife Global Small Cap Fund3 IT 0.0000000 0.0228435 0.2441565 1.0530000 0.0000000 1.3200000
Manulife Global Small Cap Fund3 T 0.0000000 0.0264341 0.2825346 0.9320000 0.7333493 1.9743180
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.0539612 0.0240000 0.0000000 0.0779612
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.0183835 0.0192000 0.0038910 0.0414745
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.0738127 0.0130000 0.0000000 0.0868127
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.0371614 0.0090000 0.0057891 0.0519505
Manulife Global Strategic Balanced Yield Fund FT 0.0000000 0.0000000 0.1213137 0.1036863 0.0000000 0.2250000
Manulife Global Strategic Balanced Yield Fund FT 0.0000000 0.0000000 0.0552195 0.0859562 0.0088243 0.1500000
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.0871029 0.0070000 0.0000000 0.0941029
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.0537201 0.0000000 0.0074618 0.0611819
Manulife Global Strategic Balanced Yield Fund T 0.0000000 0.0000000 0.0854412 0.1395588 0.0000000 0.2250000
Manulife Global Strategic Balanced Yield Fund T 0.0000000 0.0000000 0.0273506 0.1168182 0.0058312 0.1500000
Manulife Global Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0000000 0.0481864 0.0220026 0.0000000 0.0701890
Manulife Global Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0000000 0.0158166 0.0168023 0.0033451 0.0359640
Manulife Global Strategic Balanced Yield Fund (US $) F 0.0000000 0.0000000 0.0661102 0.0119727 0.0000000 0.0780829
Manulife Global Strategic Balanced Yield Fund (US $) F 0.0000000 0.0000000 0.0321173 0.0078761 0.0049769 0.0449703
Manulife Global Tactical Credit Fund4 Advisor 0.0000000 0.0000000 0.3510000 0.0120000 0.0831270 0.4461270
Manulife Global Tactical Credit Fund4 F 0.0000000 0.0000000 0.3590000 0.0040000 0.0945550 0.4575550
Manulife Global Tactical Credit Fund4 FT 0.0000000 0.0000000 0.7220000 0.1360000 0.1397750 0.9977750
Manulife Global Tactical Credit Fund4 I 0.0000000 0.0000000 0.3630000 0.0000000 0.1137750 0.4767750
Manulife Global Tactical Credit Fund4 IT 0.0000000 0.0000000 0.6830000 0.1750000 0.0000000 0.8580000
Manulife Global Tactical Credit Fund4 T 0.0000000 0.0000000 0.6280000 0.2190000 0.1357680 0.9827680
Manulife Global Tactical Credit Fund4 (US $) Advisor 0.0000000 0.0000000 0.3184555 0.0106251 0.0714826 0.4005632
Manulife Global Tactical Credit Fund4 (US $) F 0.0000000 0.0000000 0.3255389 0.0035417 0.0813097 0.4103903
Manulife Growth Opportunities Class Advisor 0.0000000 0.3936957 0.0000000 0.0000000 0.0000000 0.3936957
Manulife Growth Opportunities Class F 0.0000000 0.4375350 0.0000000 0.0000000 0.0000000 0.4375350
Manulife Growth Opportunities Class FT 0.0000000 0.0000000 0.0000000 1.1280000 0.0000000 1.1280000
Manulife Growth Opportunities Class I 0.0000000 0.4537200 0.0000000 0.0000000 0.0000000 0.4537200
Manulife Growth Opportunities Class IT 0.0000000 0.0000000 0.0000000 1.1400000 0.0000000 1.1400000
Manulife Growth Opportunities Class T 0.0000000 0.0000000 0.0000000 1.1040000 0.0000000 1.1040000
Manulife Growth Opportunities Fund Advisor 0.0000000 0.2758936 0.0000000 0.0000000 3.4158698 3.6917634
Manulife Growth Opportunities Fund F 0.0000000 0.3489559 0.0000000 0.0000000 4.3243582 4.6733141
Manulife Growth Opportunities Fund FT 0.0000000 0.1268772 0.0000000 1.0120000 1.5769031 2.7157803
Manulife Growth Opportunities Fund I 0.0000000 0.3903191 0.0000000 0.0000000 4.8369368 5.2272559
Manulife Growth Opportunities Fund IT 0.0000000 0.0000000 0.0000000 1.0010000 0.0000000 1.0010000
Manulife Growth Opportunities Fund T 0.0000000 0.1120000 0.0000000 0.8890000 1.3159219 2.3169219
Manulife High Yield Bond Fund Advisor 0.1229595 0.0000000 0.5063812 0.0000000 0.0000000 0.6293407
Manulife High Yield Bond Fund F 0.1306522 0.0000000 0.5380617 0.0000000 0.0000000 0.6687139
Manulife High Yield Bond Fund FT 0.1782661 0.0000000 0.7341501 0.0595838 0.0000000 0.9720000
Manulife High Yield Bond Fund I 0.1546393 0.0000000 0.6368479 0.0000000 0.0000000 0.7914872
Manulife High Yield Bond Fund IT 0.1738865 0.0000000 0.7161135 0.0120000 0.0000000 0.9020000
Manulife High Yield Bond Fund T 0.1547746 0.0000000 0.6374041 0.1678213 0.0000000 0.9600000
Manulife High Yield Bond Fund (US $) Advisor 0.1009383 0.0000000 0.4156909 0.0000000 0.0000000 0.5166292
Manulife High Yield Bond Fund (US $) F 0.1179332 0.0000000 0.4856820 0.0000000 0.0000000 0.6036152
Manulife International Focused Fund5 Advisor 0.0000000 0.0000000 0.0318435 0.0000000 0.0000000 0.0318435
Manulife International Focused Fund5 F 0.0000000 0.0000000 0.0270153 0.0000000 0.0000000 0.0270153
Manulife International Focused Fund5 FT 0.0000000 0.0000000 0.1818651 1.0010000 0.0000000 1.1828651
Manulife International Focused Fund5 H 0.0000000 0.0000000 0.0153457 0.0000000 0.0000000 0.0153457
Manulife International Focused Fund5 I 0.0000000 0.0000000 0.3114638 0.0000000 0.0000000 0.3114638
Manulife International Focused Fund5 IT 0.0000000 0.0000000 0.0000000 0.8910000 0.0000000 0.8910000
Manulife International Focused Fund5 T 0.0000000 0.0000000 0.0170171 0.4269829 0.0000000 0.4440000
Manulife International Focused Fund5 (US $) Advisor 0.0000000 0.0000000 0.0273829 0.0000000 0.0000000 0.0273829
Manulife International Focused Fund5 (US $) H 0.0000000 0.0000000 0.0131961 0.0000000 0.0000000 0.0131961
Manulife International Focused Fund5 (US $) T 0.0000000 0.0000000 0.0151896 0.3855966 0.0000000 0.4007862
Manulife International Value Equity Fund Advisor 0.0000000 0.0118113 0.3107286 0.0000000 0.6208276 0.9433675
Manulife International Value Equity Fund F 0.0000000 0.0146564 0.3855782 0.0000000 0.7703951 1.1706297
Manulife International Value Equity Fund FT 0.0000000 0.0188624 0.4962259 1.0120000 0.9911550 2.5182433
Manulife International Value Equity Fund I 0.0000000 0.0180477 0.4747953 0.0000000 0.9036875 1.3965305
Manulife International Value Equity Fund IT 0.0000000 0.0220188 0.5792659 0.9200000 1.1580299 2.6793146
Manulife International Value Equity Fund T 0.0000000 0.0155166 0.4082063 1.0010000 0.8155925 2.2403154
Manulife International Value Equity Fund (US $) Advisor 0.0000000 0.0105335 0.2771140 0.0000000 0.5536665 0.8413140
Manulife International Value Equity Fund (US $) F 0.0000000 0.0130709 0.3438663 0.0000000 0.6870538 1.0439910
Manulife Leaders Balanced Growth Portfolio Advisor 0.0000000 0.0398207 0.0255202 0.0000000 0.0000000 0.0653409
Manulife Leaders Balanced Growth Portfolio F 0.0000000 0.0920717 0.0590069 0.0000000 0.0000000 0.1510786
Manulife Leaders Balanced Growth Portfolio FT 0.0000000 0.1371488 0.0878959 0.8910000 0.0000000 1.1160447
Manulife Leaders Balanced Growth Portfolio I 0.0000000 0.2207674 0.1414855 0.0000000 0.0000000 0.3622529
Manulife Leaders Balanced Growth Portfolio IT 0.0000000 0.0000000 0.0000000 0.7370000 0.0000000 0.7370000
Manulife Leaders Balanced Growth Portfolio T 0.0000000 0.0347741 0.0222860 0.4060000 0.0000000 0.4630601
Manulife Leaders Balanced Income Portfolio Advisor 0.0000000 0.0199808 0.1560838 0.0000000 0.0232567 0.1993213
Manulife Leaders Balanced Income Portfolio F 0.0000000 0.0259958 0.2030709 0.0000000 0.0287342 0.2578009
Manulife Leaders Balanced Income Portfolio FT 0.0000000 0.0379367 0.2963489 0.5200000 0.0419642 0.8962498
Manulife Leaders Balanced Income Portfolio H 0.0000000 0.0145907 0.1139776 0.0000000 0.0226998 0.1512681
Manulife Leaders Balanced Income Portfolio I 0.0000000 0.0343688 0.2684794 0.0000000 0.0356294 0.3384776
Manulife Leaders Balanced Income Portfolio IT 0.0000000 0.0190656 0.1489344 0.4480000 0.0000000 0.6160000
Manulife Leaders Balanced Income Portfolio T 0.0000000 0.0155916 0.1217949 0.2950000 0.0177738 0.4501603
Manulife Leaders Opportunities Portfolio Advisor 0.0000000 0.0047292 0.0000000 0.0000000 0.1640375 0.1687667
Manulife Leaders Opportunities Portfolio F 0.0000000 0.0083158 0.0000000 0.0000000 0.2884377 0.2967535
Manulife Leaders Opportunities Portfolio FT 0.0000000 0.0123723 0.0000000 0.9570000 0.4291125 1.3984848
Manulife Leaders Opportunities Portfolio I 0.0000000 0.0150203 0.0000000 0.0000000 0.5327796 0.5477999
Manulife Leaders Opportunities Portfolio IT 0.0000000 0.0000000 0.0000000 0.7920000 0.0000000 0.7920000
Manulife Leaders Opportunities Portfolio T 0.0000000 0.0032158 0.0000000 0.4180000 0.1115492 0.5327650
Manulife Leaders Opportunities Portfolio (US $) Advisor 0.0000000 0.0040657 0.0000000 0.0000000 0.1410230 0.1450887
Manulife Leaders Opportunities Portfolio (US $) F 0.0000000 0.0071491 0.0000000 0.0000000 0.2479699 0.2551190
Manulife Long Term Bond Fund I 0.0538604 0.0000000 0.0000000 0.0000000 0.0000000 0.0538604
Manulife Money Fund Advisor 0.1007886 0.0000000 0.0000000 0.0000000 0.0000000 0.1007886
Manulife Money Fund F 0.0010191 0.0000000 0.0000000 0.0000000 0.0000000 0.0010191
Manulife Money Fund H 0.0211244 0.0000000 0.0000000 0.0000000 0.0000000 0.0211244
Manulife Money Fund I 0.0590867 0.0000000 0.0000000 0.0000000 0.0000000 0.0590867
Manulife Money Market Private Trust C 0.0611226 0.0000000 0.0000000 0.0000000 0.0000000 0.0611226
Manulife Money Market Private Trust Advisor 0.0670233 0.0000000 0.0000000 0.0000000 0.0000000 0.0670233
Manulife Money Market Private Trust F 0.0617300 0.0000000 0.0000000 0.0000000 0.0000000 0.0617300
Manulife Monthly High Income Class Advisor 0.0000000 0.0470975 0.0000000 0.0000000 0.0000000 0.0470975
Manulife Monthly High Income Class F 0.0000000 0.0364879 0.0000000 0.0000000 0.0000000 0.0364879
Manulife Monthly High Income Class FT 0.0000000 0.1137837 0.0000000 0.9240000 0.0000000 1.0377837
Manulife Monthly High Income Class I 0.0000000 0.0962748 0.0000000 0.0000000 0.0000000 0.0962748
Manulife Monthly High Income Class IT 0.0000000 0.1158614 0.0000000 0.9350000 0.0000000 1.0508614
Manulife Monthly High Income Class T 0.0000000 0.1043459 0.0000000 0.8470000 0.0000000 0.9513459
Manulife Monthly High Income Class (US $) Advisor 0.0000000 0.0429840 0.0000000 0.0000000 0.0000000 0.0429840
Manulife Monthly High Income Fund B 0.0581601 0.1122739 0.0958088 0.3937572 0.9500400 1.6100400
Manulife Monthly High Income Fund Advisor 0.0595392 0.1149356 0.0980802 0.3874450 0.9776085 1.6376085
Manulife Monthly High Income Fund F 0.0702973 0.1357037 0.1158026 0.3381964 1.1133650 1.7733650
Manulife Monthly High Income Fund FT 0.0668842 0.1291151 0.1101800 0.5408207 1.0512638 1.8982638
Manulife Monthly High Income Fund I 0.0761133 0.1469310 0.1253835 0.3115722 1.2339862 1.8939862
Manulife Monthly High Income Fund IT 0.0702291 0.1355719 0.1156904 0.5255086 0.6242007 1.4712007
Manulife Monthly High Income Fund T 0.0604129 0.1166224 0.0995197 0.5154450 0.9685470 1.7605470
Manulife Preferred Income Class Advisor 0.0000000 0.2599815 0.0000000 0.0000000 0.0000000 0.2599815
Manulife Preferred Income Class F 0.0000000 0.2616121 0.0000000 0.0000000 0.0000000 0.2616121
Manulife Preferred Income Class FT 0.0000000 0.0000000 0.0000000 0.8520000 0.0000000 0.8520000
Manulife Preferred Income Class I 0.0000000 0.2633405 0.0000000 0.0000000 0.0000000 0.2633405
Manulife Preferred Income Class IT 0.0000000 0.0000000 0.0000000 0.8520000 0.0000000 0.8520000
Manulife Preferred Income Class T 0.0000000 0.3735739 0.0000000 0.7810000 0.0000000 1.1545739
Manulife Preferred Income Fund Advisor 0.0000000 0.2065805 0.0000000 0.2100895 0.0000000 0.4166700
Manulife Preferred Income Fund F 0.0000000 0.2673555 0.0000000 0.1565790 0.0000000 0.4239345
Manulife Preferred Income Fund FT 0.0000000 0.3870864 0.0000000 0.2733540 0.0000000 0.6604404
Manulife Preferred Income Fund I 0.0000000 0.3197677 0.0000000 0.1125440 0.0000000 0.4323117
Manulife Preferred Income Fund IT 0.0000000 0.3920000 0.0000000 0.2780000 0.0000000 0.6700000
Manulife Preferred Income Fund T 0.0000000 0.2503597 0.0000000 0.3996403 0.0000000 0.6500000
Manulife Short Term Bond Fund Advisor 0.1617519 0.0000000 0.0000000 0.0000000 0.0000000 0.1617519
Manulife Short Term Bond Fund F 0.2129328 0.0000000 0.0000000 0.0000000 0.0000000 0.2129328
Manulife Short Term Bond Fund I 0.2965652 0.0000000 0.0000000 0.0000000 0.0000000 0.2965652
Manulife Simplicity Balanced Portfolio Advisor 0.1072347 0.0323432 0.1487010 0.0000000 0.3079609 0.5962398
Manulife Simplicity Balanced Portfolio F 0.1368579 0.0412779 0.1897791 0.0000000 0.3942776 0.7621925
Manulife Simplicity Balanced Portfolio FT 0.1464913 0.0441835 0.2031377 0.8690000 0.4222408 1.6850533
Manulife Simplicity Balanced Portfolio I 0.1727832 0.0521134 0.2395963 0.0000000 0.4984368 0.9629297
Manulife Simplicity Balanced Portfolio IT 0.0000000 0.0000000 0.0000000 0.7150000 0.0000000 0.7150000
Manulife Simplicity Balanced Portfolio T 0.2597416 0.0783410 0.3601800 0.5340000 0.7305591 1.9628217
Manulife Simplicity Conservative Portfolio Advisor 0.1548299 0.0127079 0.0867455 0.0000000 0.1447625 0.3990458
Manulife Simplicity Conservative Portfolio F 0.1966838 0.0161430 0.1101947 0.0000000 0.1627924 0.4858139
Manulife Simplicity Conservative Portfolio FT 0.2541821 0.0208625 0.1424090 0.4190000 0.2193944 1.0558480
Manulife Simplicity Conservative Portfolio I 0.2518680 0.0206725 0.1411125 0.0000000 0.1820833 0.5957363
Manulife Simplicity Conservative Portfolio IT 0.1893639 0.0155424 0.1060937 0.3710000 0.0000000 0.6820000
Manulife Simplicity Conservative Portfolio T 0.2287328 0.0187737 0.1281507 0.4200000 0.1764284 0.9720856
Manulife Simplicity Global Balanced Portfolio Advisor 0.0698585 0.0196818 0.1556859 0.0000000 0.3676998 0.6129260
Manulife Simplicity Global Balanced Portfolio F 0.0924023 0.0260332 0.2059266 0.0000000 0.4053390 0.7297011
Manulife Simplicity Global Balanced Portfolio FT 0.1210559 0.0341058 0.2697836 0.7182000 0.5232311 1.6663764
Manulife Simplicity Global Balanced Portfolio I 0.1142542 0.0321896 0.2546257 0.0000000 0.4359727 0.8370422
Manulife Simplicity Global Balanced Portfolio IT 0.0658059 0.0185400 0.1466541 0.6160000 0.0000000 0.8470000
Manulife Simplicity Global Balanced Portfolio T 0.0734533 0.0206945 0.1636973 0.5588000 0.3483708 1.1650159
Manulife Simplicity Growth Portfolio Advisor 0.0650722 0.0386204 0.1043762 0.0000000 0.1261713 0.3342401
Manulife Simplicity Growth Portfolio F 0.1023160 0.0607245 0.1641152 0.0000000 0.1983847 0.5255404
Manulife Simplicity Growth Portfolio FT 0.1340667 0.0795686 0.2150437 1.1550000 0.2132556 1.7969346
Manulife Simplicity Growth Portfolio I 0.1376291 0.0816830 0.2207579 0.0000000 0.2668550 0.7069250
Manulife Simplicity Growth Portfolio IT 0.0000000 0.0000000 0.0000000 0.8910000 0.0000000 0.8910000
Manulife Simplicity Growth Portfolio T 0.0423588 0.0251399 0.0679436 0.7150000 0.0821310 0.9325733
Manulife Simplicity Moderate Portfolio Advisor 0.1427910 0.0220434 0.1235319 0.0000000 0.2873532 0.5757195
Manulife Simplicity Moderate Portfolio F 0.1707705 0.0263627 0.1477375 0.0000000 0.3186045 0.6634752
Manulife Simplicity Moderate Portfolio FT 0.2092160 0.0322975 0.1809977 0.6160000 0.4132160 1.4517272
Manulife Simplicity Moderate Portfolio I 0.1968750 0.0303925 0.1703211 0.0000000 0.3381272 0.7357158
Manulife Simplicity Moderate Portfolio IT 0.1158705 0.0178872 0.1002423 0.6240000 0.0000000 0.8580000
Manulife Simplicity Moderate Portfolio T 0.1968273 0.0303852 0.1702798 0.6390000 0.4082820 1.4447743
Manulife Special Opportunities Class Advisor 0.0000000 0.0023109 0.0000000 0.0000000 0.0000000 0.0023109
Manulife Special Opportunities Class F 0.0000000 0.0023964 0.0000000 0.0000000 0.0000000 0.0023964
Manulife Special Opportunities Class (US $) Advisor 0.0000000 0.0021091 0.0000000 0.0000000 0.0000000 0.0021091
Manulife Special Opportunities Class (US $) F 0.0000000 0.0021871 0.0000000 0.0000000 0.0000000 0.0021871
Manulife Strategic Balanced Yield Fund Advisor 0.0000000 0.0085344 0.1475612 0.2729044 0.0000000 0.4290000
Manulife Strategic Balanced Yield Fund F 0.0000000 0.0144907 0.2505324 0.1331800 0.0000000 0.3982031
Manulife Strategic Balanced Yield Fund FT 0.0000000 0.0028028 0.0484585 1.0527387 0.0000000 1.1040000
Manulife Strategic Balanced Yield Fund I 0.0000000 0.0204987 0.3544012 0.0365000 0.0000000 0.4113999
Manulife Strategic Balanced Yield Fund IT 0.0000000 0.0308193 0.5328517 0.5043290 0.0000000 1.0680000
Manulife Strategic Balanced Yield Fund T 0.0000000 0.0110514 0.1910688 0.8298798 0.0000000 1.0320000
Manulife Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0068371 0.1182086 0.2324051 0.0000000 0.3574508
Manulife Strategic Balanced Yield Fund (US $) F 0.0000000 0.0130695 0.2259640 0.1203112 0.0000000 0.3593447
Manulife Strategic Income Fund Advisor 0.0000000 0.0000000 0.3560302 0.0000000 0.0000000 0.3560302
Manulife Strategic Income Fund F 0.0000000 0.0000000 0.4744010 0.0000000 0.0000000 0.4744010
Manulife Strategic Income Fund FT 0.0000000 0.0000000 0.6055913 0.3184087 0.0000000 0.9240000
Manulife Strategic Income Fund H 0.0000000 0.0000000 0.3182624 0.0000000 0.0000000 0.3182624
Manulife Strategic Income Fund I 0.0000000 0.0000000 0.5791185 0.0000000 0.0000000 0.5791185
Manulife Strategic Income Fund IT 0.0000000 0.0000000 0.7458232 0.1901768 0.0000000 0.9360000
Manulife Strategic Income Fund T 0.0000000 0.0000000 0.4529338 0.4470662 0.0000000 0.9000000
Manulife Strategic Income Fund (US $) Advisor 0.0000000 0.0000000 0.3209618 0.0000000 0.0000000 0.3209618
Manulife Strategic Income Fund (US $) F 0.0000000 0.0000000 0.4278362 0.0000000 0.0000000 0.4278362
Manulife Strategic Income Fund (US $) I 0.0000000 0.0000000 0.5223283 0.0000000 0.0000000 0.5223283
Manulife Tax-Managed Growth Fund Advisor 0.0000000 0.0362767 0.0457184 0.0000000 0.0795088 0.1615039
Manulife Tax-Managed Growth Fund F 0.0000000 0.0923036 0.1163272 0.0000000 0.2023045 0.4109353
Manulife Tax-Managed Growth Fund I 0.0000000 0.1481142 0.1866634 0.0000000 0.3246260 0.6594036
Manulife U.S. All Cap Equity Class FT 0.0000000 0.0000000 0.0000000 1.2840000 0.0000000 1.2840000
Manulife U.S. All Cap Equity Class IT 0.0000000 0.0000000 0.0000000 1.3080000 0.0000000 1.3080000
Manulife U.S. All Cap Equity Class T 0.0000000 0.0000000 0.0000000 1.2600000 0.0000000 1.2600000
Manulife U.S. All Cap Equity Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.5631880 0.5631880
Manulife U.S. All Cap Equity Fund F 0.0000000 0.0000000 0.0000000 0.0000000 0.7784437 0.7784437
Manulife U.S. All Cap Equity Fund FT 0.0000000 0.0000000 0.0000000 1.1660000 0.8929699 2.0589699
Manulife U.S. All Cap Equity Fund I 0.0000000 0.0000000 0.0000000 0.0000000 1.0701808 1.0701808
Manulife U.S. All Cap Equity Fund IT 0.0000000 0.0000000 0.0000000 1.1660000 0.0000000 1.1660000
Manulife U.S. All Cap Equity Fund T 0.0000000 0.0000000 0.0000000 1.1550000 0.6354453 1.7904453
Manulife U.S. All Cap Equity Fund (US $) Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.4842966 0.4842966
Manulife U.S. All Cap Equity Fund (US $) F 0.0000000 0.0000000 0.0000000 0.0000000 0.6693993 0.6693993
Manulife U.S. Balanced Private Trust6 C 0.0000000 0.0084199 0.1224402 0.0000000 0.1089629 0.2398230
Manulife U.S. Balanced Private Trust6 Advisor 0.0000000 0.0070076 0.1019003 0.0000000 0.1015453 0.2104532
Manulife U.S. Balanced Private Trust6 CT 0.0000000 0.0121558 0.1767609 0.7460000 0.1535899 1.0885066
Manulife U.S. Balanced Private Trust6 F 0.0000000 0.0085240 0.1239523 0.0000000 0.1098474 0.2423237
Manulife U.S. Balanced Private Trust6 FT 0.0000000 0.0110731 0.1610161 0.7470000 0.1093242 1.0284134
Manulife U.S. Balanced Private Trust6 L 0.0000000 0.0067492 0.0981435 0.0000000 0.0967482 0.2016409
Manulife U.S. Balanced Private Trust6 LT 0.0000000 0.0093706 0.1362627 0.7700000 0.1304233 1.0460566
Manulife U.S. Balanced Private Trust6 T 0.0000000 0.0101139 0.1470717 0.7623000 0.1411972 1.0606828
Manulife U.S. Balanced Private Trust6 (US $) C 0.0000000 0.0075375 0.1096056 0.0000000 0.0936754 0.2108185
Manulife U.S. Balanced Private Trust6 (US $) Advisor 0.0000000 0.0062545 0.0909535 0.0000000 0.0872985 0.1845065
Manulife U.S. Balanced Private Trust6 (US $) CT 0.0000000 0.0108915 0.1583812 0.6757105 0.1320412 0.9770244
Manulife U.S. Balanced Private Trust6 (US $) F 0.0000000 0.0076330 0.1109947 0.0000000 0.0944358 0.2130635
Manulife U.S. Balanced Private Trust6 (US $) FT 0.0000000 0.0099557 0.1447735 0.6766471 0.0939860 0.9253623
Manulife U.S. Balanced Private Trust6 (US $) L 0.0000000 0.0060256 0.0876238 0.0000000 0.0831744 0.1768238
Manulife U.S. Balanced Private Trust6 (US $) LT 0.0000000 0.0083711 0.1217286 0.6977902 0.1121249 0.9400148
Manulife U.S. Balanced Private Trust6 (US $) T 0.0000000 0.0090368 0.1314097 0.6907550 0.1213872 0.9525887
Manulife U.S. Dividend Class FT 0.0000000 0.0000000 0.0000000 0.9750000 0.0000000 0.9750000
Manulife U.S. Dividend Class IT 0.0000000 0.0000000 0.0000000 0.9000000 0.0000000 0.9000000
Manulife U.S. Dividend Class T 0.0000000 0.0000000 0.0000000 0.9000000 0.0000000 0.9000000
Manulife U.S. Dividend Registered Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.1406592 0.1406592
Manulife U.S. Dividend Registered Fund F 0.0000000 0.0000000 0.0000000 0.0000000 0.2696220 0.2696220
Manulife U.S. Dividend Registered Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.4348282 0.4348282
Manulife U.S. Dividend Registered Fund (US $) Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.1209557 0.1209557
Manulife U.S. Dividend Registered Fund (US $) F 0.0000000 0.0000000 0.0000000 0.0000000 0.2318534 0.2318534
Manulife U.S. Dollar Floating Rate Income Fund (US $) Advisor 0.0000000 0.0000000 0.3936201 0.0000000 0.0000000 0.3936201
Manulife U.S. Dollar Floating Rate Income Fund (US $) F 0.0000000 0.0000000 0.4278192 0.0000000 0.0000000 0.4278192
Manulife U.S. Dollar Floating Rate Income Fund (US $) FT 0.0000000 0.0000000 0.6278067 0.2601933 0.0000000 0.8880000
Manulife U.S. Dollar Floating Rate Income Fund (US $) I 0.0000000 0.0000000 0.4891755 0.0000000 0.0000000 0.4891755
Manulife U.S. Dollar Floating Rate Income Fund (US $) IT 0.0000000 0.0000000 0.7068228 0.1931772 0.0000000 0.9000000
Manulife U.S. Dollar Floating Rate Income Fund (US $) T 0.0000000 0.0000000 0.5738929 0.3141071 0.0000000 0.8880000
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0000000 0.2033139 0.1755085 0.1243934 0.5032158
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) F 0.0000000 0.0000000 0.2303328 0.1489027 0.1276403 0.5068758
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) FT 0.0000000 0.0000000 0.3414873 0.5084121 0.1957552 1.0456546
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) I 0.0000000 0.0000000 0.2497479 0.1313043 0.1419231 0.5229753
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) IT 0.0000000 0.0000000 0.3733367 0.4785332 0.2100742 1.0619441
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) T 0.0000000 0.0000000 0.2870683 0.5609110 0.1806596 1.0286389
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.0512835 0.0512835
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) F 0.0000000 0.0000000 0.0000000 0.0000000 0.1533715 0.1533715
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) FT 0.0000000 0.0000000 0.0000000 0.8250000 0.2360516 1.0610516
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) I 0.0000000 0.0000000 0.0000000 0.0000000 0.3063401 0.3063401
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) IT 0.0000000 0.0000000 0.0000000 0.8250000 0.4353280 1.2603280
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) T 0.0000000 0.0000000 0.0000000 0.8309085 0.0690915 0.9000000
Manulife U.S. Equity Fund Advisor 0.0000000 0.0000000 0.0747138 0.0000000 0.4364052 0.5111190
Manulife U.S. Equity Fund F 0.0000000 0.0000000 0.1107660 0.0000000 0.6476064 0.7583724
Manulife U.S. Equity Fund FT 0.0000000 0.0000000 0.1219351 1.0100000 0.8353898 1.9673249
Manulife U.S. Equity Fund H 0.0000000 0.0000000 0.0712219 0.0000000 0.4181960 0.4894179
Manulife U.S. Equity Fund I 0.0000000 0.0000000 0.1425551 0.0000000 0.8370445 0.9795996
Manulife U.S. Equity Fund IT 0.0000000 0.0000000 0.0000000 1.1110000 0.0000000 1.1110000
Manulife U.S. Equity Fund T 0.0000000 0.0000000 0.1033671 1.0340000 0.5915934 1.7289605
Manulife U.S. Equity Private Pool C 0.0000000 0.0006280 0.0000000 0.0000000 0.0000000 0.0006280
Manulife U.S. Equity Private Pool Advisor 0.0000000 0.0006184 0.0000000 0.0000000 0.0000000 0.0006184
Manulife U.S. Equity Private Pool CT 0.0000000 0.0008829 0.0000000 1.2111171 0.0000000 1.2120000
Manulife U.S. Equity Private Pool F 0.0000000 0.0006279 0.0000000 0.0000000 0.0000000 0.0006279
Manulife U.S. Equity Private Pool FT 0.0000000 0.0008820 0.0000000 1.2111180 0.0000000 1.2120000
Manulife U.S. Equity Private Pool L 0.0000000 0.0006169 0.0000000 0.0000000 0.0000000 0.0006169
Manulife U.S. Equity Private Pool LT 0.0000000 0.0000000 0.0000000 1.2000000 0.0000000 1.2000000
Manulife U.S. Equity Private Pool T 0.0000000 0.0008694 0.0000000 1.1991306 0.0000000 1.2000000
Manulife U.S. Equity Private Pool (US $) C 0.0000000 0.0005732 0.0000000 0.0000000 0.0000000 0.0005732
Manulife U.S. Equity Private Pool (US $) Advisor 0.0000000 0.0005644 0.0000000 0.0000000 0.0000000 0.0005644
Manulife U.S. Equity Private Pool (US $) CT 0.0000000 0.0008058 0.0000000 1.0939422 0.0000000 1.0947480
Manulife U.S. Equity Private Pool (US $) F 0.0000000 0.0005731 0.0000000 0.0000000 0.0000000 0.0005731
Manulife U.S. Equity Private Pool (US $) FT 0.0000000 0.0008050 0.0000000 1.0939430 0.0000000 1.0947480
Manulife U.S. Equity Private Pool (US $) L 0.0000000 0.0005630 0.0000000 0.0000000 0.0000000 0.0005630
Manulife U.S. Equity Private Pool (US $) LT 0.0000000 0.0000000 0.0000000 1.0839090 0.0000000 1.0839090
Manulife U.S. Equity Private Pool (US $) T 0.0000000 0.0007935 0.0000000 1.0831155 0.0000000 1.0839090
Manulife U.S. Fixed Income Private Trust C 0.0000000 0.0000000 0.5157042 0.0000000 0.0915353 0.6072395
Manulife U.S. Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.5079211 0.0000000 0.0881532 0.5960743
Manulife U.S. Fixed Income Private Trust CT 0.0000000 0.0000000 0.7276279 0.1520000 0.1361051 1.0157330
Manulife U.S. Fixed Income Private Trust F 0.0000000 0.0000000 0.5144965 0.0000000 0.0918416 0.6063381
Manulife U.S. Fixed Income Private Trust FT 0.0000000 0.0000000 0.7276279 0.1520000 0.1361051 1.0157330
Manulife U.S. Fixed Income Private Trust L 0.0000000 0.0000000 0.5054939 0.0000000 0.0863527 0.5918466
Manulife U.S. Fixed Income Private Trust LT 0.0000000 0.0000000 0.7197520 0.1580000 0.1276675 1.0054195
Manulife U.S. Fixed Income Private Trust T 0.0000000 0.0000000 0.7217520 0.1560000 0.1304631 1.0082151
Manulife U.S. Fixed Income Private Trust (US $) C 0.0000000 0.0000000 0.4665792 0.0000000 0.0786929 0.5452721
Manulife U.S. Fixed Income Private Trust (US $) Advisor 0.0000000 0.0000000 0.4595769 0.0000000 0.0757853 0.5353622
Manulife U.S. Fixed Income Private Trust (US $) CT 0.0000000 0.0000000 0.6582614 0.1376434 0.1170096 0.9129144
Manulife U.S. Fixed Income Private Trust (US $) F 0.0000000 0.0000000 0.4654890 0.0000000 0.0789562 0.5444452
Manulife U.S. Fixed Income Private Trust (US $) FT 0.0000000 0.0000000 0.6582614 0.1376434 0.1170096 0.9129144
Manulife U.S. Fixed Income Private Trust (US $) L 0.0000000 0.0000000 0.4574136 0.0000000 0.0742374 0.5316510
Manulife U.S. Fixed Income Private Trust (US $) LT 0.0000000 0.0000000 0.6512785 0.1430137 0.1097557 0.9040479
Manulife U.S. Large Cap Equity Class FT 0.0000000 0.0000000 0.0000000 1.2240000 0.0000000 1.2240000
Manulife U.S. Large Cap Equity Class IT 0.0000000 0.0000000 0.0000000 1.2360000 0.0000000 1.2360000
Manulife U.S. Large Cap Equity Class T 0.0000000 0.0000000 0.0000000 1.2000000 0.0000000 1.2000000
Manulife U.S. Large Cap Equity Fund Advisor 0.0000000 0.0000000 0.0429654 0.0000000 0.0881595 0.1311249
Manulife U.S. Large Cap Equity Fund F 0.0000000 0.0000000 0.1186428 0.0000000 0.2407234 0.3593662
Manulife U.S. Large Cap Equity Fund FT 0.0000000 0.0000000 0.1850000 0.9150000 0.2551155 1.3551155
Manulife U.S. Large Cap Equity Fund I 0.0000000 0.0000000 0.1984203 0.0000000 0.4151415 0.6135618
Manulife U.S. Large Cap Equity Fund IT 0.0000000 0.0000000 0.0290000 1.0710000 0.0000000 1.1000000
Manulife U.S. Large Cap Equity Fund T 0.0000000 0.0000000 0.0710000 1.0290000 0.0942317 1.1942317
Manulife U.S. Large Cap Equity Fund (US $) Advisor 0.0000000 0.0000000 0.0369468 0.0000000 0.0758101 0.1127569
Manulife U.S. Large Cap Equity Fund (US $) F 0.0000000 0.0000000 0.1020233 0.0000000 0.2070029 0.3090262
Manulife U.S. Monthly High Income Fund Advisor 0.0000000 0.0119001 0.0820999 0.2660000 0.0000000 0.3600000
Manulife U.S. Monthly High Income Fund F 0.0000000 0.0146851 0.1013149 0.2440000 0.0000000 0.3600000
Manulife U.S. Monthly High Income Fund FT 0.0000000 0.0229139 0.1580861 0.7190000 0.0000000 0.9000000
Manulife U.S. Monthly High Income Fund I 0.0000000 0.0170905 0.1179095 0.2250000 0.0000000 0.3600000
Manulife U.S. Monthly High Income Fund IT 0.0000000 0.0272182 0.1877818 0.6100000 0.0000000 0.8250000
Manulife U.S. Monthly High Income Fund T 0.0000000 0.0186096 0.1283904 0.7530000 0.0000000 0.9000000
Manulife U.S. Monthly High Income Fund (US $) Advisor 0.0000000 0.0108751 0.0750286 0.2390515 0.0000000 0.3249552
Manulife U.S. Monthly High Income Fund (US $) F 0.0000000 0.0133356 0.0920053 0.2196143 0.0000000 0.3249552
Manulife U.S. Opportunities Class Advisor 0.0000000 0.0014477 0.0000000 0.0000000 0.0000000 0.0014477
Manulife U.S. Opportunities Class F 0.0000000 0.0016016 0.0000000 0.0000000 0.0000000 0.0016016
Manulife U.S. Opportunities Class FT 0.0000000 0.0000000 0.0000000 1.2240000 0.0000000 1.2240000
Manulife U.S. Opportunities Class I 0.0000000 0.0050102 0.0000000 0.0000000 0.0000000 0.0050102
Manulife U.S. Opportunities Class IT 0.0000000 0.0000000 0.0000000 1.2480000 0.0000000 1.2480000
Manulife U.S. Opportunities Class T 0.0000000 0.0054446 0.0000000 1.1945554 0.0000000 1.2000000
Manulife U.S. Opportunities Class (US $) Advisor 0.0000000 0.0013213 0.0000000 0.0000000 0.0000000 0.0013213
Manulife U.S. Opportunities Class (US $) F 0.0000000 0.0014617 0.0000000 0.0000000 0.0000000 0.0014617
Manulife U.S. Opportunities Fund FT 0.0000000 0.0000000 0.0000000 1.2360000 0.0000000 1.2360000
Manulife U.S. Opportunities Fund IT 0.0000000 0.0000000 0.0000000 1.2480000 0.0000000 1.2480000
Manulife U.S. Opportunities Fund T 0.0000000 0.0000000 0.0000000 1.2120000 0.0000000 1.2120000
Manulife U.S. Tactical Credit Fund Advisor 0.0000000 0.0000000 0.4297695 0.0110000 0.0000000 0.4407695
Manulife U.S. Tactical Credit Fund F 0.0000000 0.0000000 0.4332684 0.0110000 0.0000000 0.4442684
Manulife U.S. Tactical Credit Fund FT 0.0000000 0.0000000 0.8550020 0.0950000 0.0000000 0.9500020
Manulife U.S. Tactical Credit Fund I 0.0000000 0.0000000 0.4581709 0.0000000 0.0000000 0.4581709
Manulife U.S. Tactical Credit Fund IT 0.0000000 0.0000000 0.8200000 0.0160000 0.0000000 0.8360000
Manulife U.S. Tactical Credit Fund T 0.0000000 0.0000000 0.8452439 0.0910000 0.0000000 0.9362439
Manulife U.S. Tactical Credit Fund (US $) Advisor 0.0000000 0.0000000 0.3859772 0.0099619 0.0000000 0.3959391
Manulife U.S. Tactical Credit Fund (US $) F 0.0000000 0.0000000 0.3889852 0.0099619 0.0000000 0.3989471
Manulife Value Balanced Class Advisor 0.0000000 0.0040866 0.0000000 0.0000000 0.0000000 0.0040866
Manulife Value Balanced Class F 0.0000000 0.0042349 0.0000000 0.0000000 0.0000000 0.0042349
Manulife Value Balanced Class FT 0.0000000 0.0056387 0.0000000 1.1223613 0.0000000 1.1280000
Manulife Value Balanced Class I 0.0000000 0.0043575 0.0000000 0.0000000 0.0000000 0.0043575
Manulife Value Balanced Class IT 0.0000000 0.0000000 0.0000000 1.1280000 0.0000000 1.1280000
Manulife Value Balanced Class T 0.0000000 0.0052997 0.0000000 1.0627003 0.0000000 1.0680000
Manulife Value Balanced Fund Advisor 0.0000000 0.0059793 0.0482422 0.0000000 1.2747225 1.3289440
Manulife Value Balanced Fund F 0.0000000 0.0061219 0.0493928 0.0000000 1.3089099 1.3644246
Manulife Value Balanced Fund FT 0.0000000 0.0091159 0.0735487 0.9650000 1.8151129 2.8627775
Manulife Value Balanced Fund I 0.0000000 0.0065356 0.0527307 0.0000000 1.4076371 1.4669034
Manulife Value Balanced Fund IT 0.0000000 0.0093798 0.0756776 0.9540000 1.8784064 2.9174638
Manulife Value Balanced Fund T 0.0000000 0.0083793 0.0676070 0.9230000 1.6914621 2.6904484
Manulife World Investment Class FT 0.0000000 0.0000000 0.0000000 1.1640000 0.0000000 1.1640000
Manulife World Investment Class IT 0.0000000 0.0000000 0.0000000 1.1760000 0.0000000 1.1760000
Manulife World Investment Class T 0.0000000 0.0000000 0.0000000 1.0080000 0.0000000 1.0080000
Manulife World Investment Fund F 0.0000000 0.0000000 0.0617860 0.0000000 0.0000000 0.0617860
Manulife World Investment Fund FT 0.0000000 0.0000000 0.0876356 0.8800000 0.0000000 0.9676356
Manulife World Investment Fund I 0.0000000 0.0000000 0.3383086 0.0000000 0.0000000 0.3383086
Manulife World Investment Fund IT 0.0000000 0.0000000 0.0800000 0.8000000 0.0000000 0.8800000
Manulife World Investment Fund T 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife World Investment Fund (US $) F 0.0000000 0.0000000 0.0531174 0.0000000 0.0000000 0.0531174
Manulife Yield Opportunities Fund Advisor 0.0000000 0.0337279 0.3241119 0.2421602 0.0000000 0.6000000
Manulife Yield Opportunities Fund F 0.0000000 0.0449461 0.4319155 0.1231384 0.0000000 0.6000000
Manulife Yield Opportunities Fund FT 0.0000000 0.0692208 0.6651878 0.2495914 0.0000000 0.9840000
Manulife Yield Opportunities Fund I 0.0000000 0.0554239 0.5326042 0.0220000 0.0000000 0.6100281
Manulife Yield Opportunities Fund I 0.0000000 0.0519580 0.4992993 0.4207427 0.0000000 0.9720000
Manulife Yield Opportunities Fund IT 0.0000000 0.0841715 0.8088578 0.1070000 0.0000000 1.0000293
Manulife Yield Opportunities Fund (US $) Advisor 0.0000000 0.0303603 0.2917512 0.2194915 0.0000000 0.5416030
Manulife Yield Opportunities Fund (US $) F 0.0000000 0.0404978 0.3891698 0.1119355 0.0000000 0.5416031

 

1 This Fund has been capped to all new purchases as of March 28, 2013.
2 Formerly Formerly Manulife Global All Cap Focused Fund.
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.

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