Manulife Funds 2015

   

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 2015
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Return of CapitalCapital GainsTotal Distribution
Manulife Portrait Aggressive Portfolio Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3695524
Manulife Portrait Aggressive Portfolio F 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3160444
Manulife Portrait Aggressive Portfolio I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3259999
Manulife Portrait Aggressive Portfolio T 0.0000000 0.0000000 0.0000000 0.7230850 0.0000000 0.9687244
Standard Life Balanced Fund F 0.0000000 0.0712010 0.0000000 0.0000000 0.0000000 0.0712010
Standard Life Canadian Bond Fund Advisor 0.1826104 0.0000000 0.0000000 0.0000000 0.0000000 0.2224698
Standard Life Canadian Bond Fund F 0.1764828 0.0000000 0.0000000 0.0000000 0.0000000 0.2195141
Manulife Canadian Dividend Growth Fund Advisor 0.0000000 0.2669600 0.0000000 0.1835480 0.0000000 3.5981858
Manulife Canadian Dividend Growth Fund F 0.0000000 0.5217890 0.0000000 0.2053660 0.0000000 4.4237651
Manulife Canadian Dividend Growth Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.7249999
Manulife Canadian Dividend Growth Fund T 0.0000000 0.0515200 0.0000000 0.7476080 0.0000000 1.3796535
Standard Life Canadian Equity Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 2.6689843
Standard Life Canadian Equity Fund F 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.9819134
Standard Life Canadian Equity Growth Fund Advisor 0.0000000 0.0396548 0.0029783 0.0000000 0.0000000 0.2556506
Standard Life Canadian Equity Growth Fund F 0.0000000 0.0621547 0.0046682 0.0000000 0.0000000 0.4007034
Standard Life Canadian Equity Growth Fund I 0.0000000 0.0780641 0.0058630 0.0000000 0.0000000 0.5032733
Standard Life Canadian Equity Value Fund F 0.0000000 0.0300025 0.0000000 0.0000000 0.0000000 0.0300025
Standard Life Canadian Small Cap Fund F 0.0000000 0.0324352 0.0000000 0.0000000 0.0000000 0.0324352
Manulife Portrait Conservative Portfolio Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.2988376
Manulife Portrait Conservative Portfolio F 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.2692919
Manulife Portrait Conservative Portfolio I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.2840000
Manulife Portrait Conservative Portfolio T 0.0000000 0.1588158 0.0625482 0.3900820 0.0000000 0.9235089
Manulife Canadian Corporate Bond Fund Advisor 0.1715690 0.0000000 0.0000000 0.0000000 0.0000000 0.1715690
Manulife Canadian Corporate Bond Fund F 0.3034165 0.0000000 0.0000000 0.0000000 0.0000000 0.3034165
Manulife Canadian Corporate Bond Fund I 0.0600000 0.0000000 0.0000000 0.0000000 0.0000000 0.0600000
Manulife Canadian Corporate Bond Fund T 0.0720000 0.0000000 0.0000000 0.0030000 0.0000000 0.0750000
Manulife Conservative Income Fund Advisor 0.0825010 0.1259290 0.0000000 0.3415700 0.0000000 0.7722789
Manulife Conservative Income Fund F 0.1100036 0.1679064 0.0000000 0.2720900 0.0000000 0.7220589
Manulife Conservative Income Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.1870000
Manulife Portrait Dividend Growth & Income Portfolio Advisor 0.0000000 0.0000000 0.0000000 0.6600000 0.0000000 0.9768150
Manulife Portrait Dividend Growth & Income Portfolio F 0.0000000 0.0000000 0.0000000 0.6600030 0.0000000 0.9263104
Manulife Portrait Dividend Growth & Income Portfolio I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.2780000
Manulife Portrait Dividend Growth & Income Portfolio T 0.0000000 0.0000000 0.0000000 0.7475930 0.0000000 1.0049228
Manulife Canadian Dividend Income Fund Advisor 0.0000000 0.1734910 0.0308890 0.4556200 0.0000000 1.0225367
Manulife Canadian Dividend Income Fund F 0.0000000 0.2250847 0.0400753 0.3948400 0.0000000 0.9494297
Manulife Canadian Dividend Income Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.2980000
Standard Life Emerging Markets Debt Fund Advisor 0.0000000 0.0000000 0.2554331 0.0000000 0.0000000 0.2554331
Standard Life Emerging Markets Debt Fund F 0.0000000 0.0000000 0.2768022 0.0000000 0.0000000 0.2768022
Manulife Emerging Markets Fund Advisor 0.0000000 0.0000000 0.1105180 0.0000000 0.0000000 0.1105180
Manulife Emerging Markets Fund F 0.0000000 0.0000000 0.1373590 0.0000000 0.0000000 0.1373590
Manulife Emerging Markets Fund I 0.0000000 0.0000000 0.3532430 0.0000000 0.0000000 0.3532430
Standard Life European Equity Fund F 0.0000000 0.0000000 0.0804274 0.0000000 0.0000000 0.0804274
Standard Life Global Absolute Return Strategies Fund FT 0.0000000 0.0000000 0.0000000 0.0750000 0.0000000 0.0750000
Standard Life Global Absolute Return Strategies Fund T 0.0000000 0.0000000 0.0000000 0.0750000 0.0000000 0.0750000
Standard Life Global Bond Fund Advisor 0.0116378 0.0000000 0.0580092 0.0000000 0.0000000 0.8867195
Standard Life Global Bond Fund F 0.0282208 0.0000000 0.1406688 0.0000000 0.0000000 0.8762560
Manulife Global Dividend Growth Fund Advisor 0.0000000 0.0000000 0.1902090 0.0000000 0.0000000 0.1902090
Manulife Global Dividend Growth Fund F 0.0000000 0.0000000 0.3734060 0.0000000 0.0000000 0.3734060
Manulife Global Dividend Growth Fund T 0.0000000 0.0000000 0.9396750 0.0854250 0.0000000 1.0251000
Manulife Global Equity Unconstrained Fund Advisor 0.0000000 0.0000000 0.0600317 0.0000000 0.0000000 0.0600317
Manulife Global Equity Unconstrained Fund F 0.0000000 0.0000000 0.1035412 0.0000000 0.0000000 0.1035412
Manulife Global Equity Unconstrained Fund FT 0.0000000 0.0000000 0.0855721 0.0000000 0.0000000 0.0855721
Manulife Global Equity Unconstrained Fund I 0.0000000 0.0000000 0.0680000 0.0000000 0.0000000 0.0680000
Manulife Global Equity Unconstrained Fund T 0.0000000 0.0000000 0.0690000 0.0060000 0.0000000 0.0750000
Standard Life Global Equity Value Fund  Advisor 0.0000000 0.0000000 0.0727034 0.0000000 0.0000000 0.5112454
Standard Life Global Equity Value Fund  F 0.0000000 0.0000000 0.0983459 0.0000000 0.0000000 0.6915698
Manulife Global Real Estate Unconstrained Fund Advisor 0.0000000 0.0000000 0.1090294 0.0000000 0.0000000 1.7740069
Manulife Global Real Estate Unconstrained Fund F 0.0000000 0.0000000 2.6624161 0.0000000 0.0000000 4.2236736
Manulife Global Real Estate Unconstrained Fund I 0.0000000 0.0000000 0.0380540 0.0000000 0.0000000 0.9794131
Manulife Global Real Estate Unconstrained Fund T 0.0000000 0.0000000 1.2246009 0.0000000 0.0000000 2.6461817
Manulife Portrait Growth Portfolio Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.4430692
Manulife Portrait Growth Portfolio F 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3801365
Manulife Portrait Growth Portfolio I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3860000
Manulife Portrait Growth Portfolio T 0.0000000 0.0000000 0.0000000 0.6867520 0.0000000 1.0268439
Standard Life High Yield Bond Fund Advisor 0.0051654 0.0000000 0.5160468 0.0000000 0.0000000 0.5212122
Standard Life High Yield Bond Fund F 0.0053903 0.0000000 0.5385074 0.0000000 0.0000000 0.5438977
Manulife Portrait Moderate Portfolio Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3924345
Manulife Portrait Moderate Portfolio F 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3489643
Manulife Portrait Moderate Portfolio I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.3630000
Manulife Portrait Moderate Portfolio T 0.0000000 0.2657600 0.0000000 0.4040850 0.0000000 1.0449074
Standard Life Money Market Fund Advisor 0.0084270 0.0000000 0.0000000 0.0000000 0.0000000 0.0084270
Standard Life Money Market Fund F 0.0209830 0.0000000 0.0000000 0.0000000 0.0000000 0.0209830
Manulife Canadian Monthly Income Fund Advisor 0.0000000 0.1270900 0.0000000 0.5329100 0.0000000 1.0290924
Manulife Canadian Monthly Income Fund FT 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.4280000
Manulife Canadian Monthly Income Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.2967895
Manulife Canadian Monthly Income Fund T 0.0000000 0.1077600 0.0000000 0.7946800 0.0000000 1.2218071
Standard Life Short Term Bond Fund Advisor 0.1372191 0.0000000 0.0000000 0.0000000 0.0000000 0.1643570
Standard Life Short Term Bond Fund F 0.2175430 0.0000000 0.0000000 0.0000000 0.0000000 0.2475902
Standard Life Tactical Bond Fund Advisor 0.1093492 0.0000000 0.0000000 0.0000000 0.0000000 0.2548177
Standard Life Tactical Bond Fund F 0.1902007 0.0000000 0.0000000 0.0000000 0.0000000 0.3512754
Manulife Tactical Income Fund Advisor 0.0000000 0.0513400 0.0000000 0.6086600 0.0000000 0.9216302
Manulife Tactical Income Fund F 0.0000000 0.0714200 0.0000000 0.5885800 0.0000000 0.8942041
Manulife Tactical Income Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.2540000
Manulife Tactical Income Fund T 0.0000000 0.1223320 0.0000000 0.7056600 0.0000000 1.0788339
Manulife U.S. Dividend Income Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.0000000 0.5870754
Manulife U.S. Dividend Income Fund F 0.0000000 0.0000000 0.1296230 0.0000000 0.0000000 0.8961150
Standard Life U.S. Equity Value Fund Advisor 0.0000000 0.0000000 0.0059042 0.0000000 0.0000000 0.7744289
Standard Life U.S. Equity Value Fund F 0.0000000 0.0000000 0.0084633 0.0000000 0.0000000 1.1100741
Manulife Unhedged U.S. Monthly High Income Fund Advisor 0.0000000 0.0000000 0.6600000 0.0600000 0.0000000 0.7200000
Manulife Unhedged U.S. Monthly High Income Fund F 0.0000000 0.0000000 0.6600000 0.0600000 0.0000000 0.7200000
Manulife Unhedged U.S. Monthly High Income Fund I 0.0000000 0.0000000 0.0000000 0.0600000 0.0000000 0.0600000
Manulife Unhedged U.S. Monthly High Income Fund T 0.0000000 0.0000000 1.2206700 0.1109700 0.0000000 1.3316400
Manulife Money Fund Advisor 0.0778118 0.0000000 0.0000000 0.0000000 0.0000000 0.0778118
Manulife Money Fund F 0.0310928 0.0000000 0.0000000 0.0000000 0.0000000 0.0310928
Manulife Money Fund H 0.0042682 0.0000000 0.0000000 0.0000000 0.0000000 0.0042682
Manulife Money Fund I 0.0775643 0.0000000 0.0000000 0.0000000 0.0000000 0.0775643
Manulife Monthly High Income Fund B 0.0366360 0.1160189 0.1135440 0.3960000 0.7603796 1.4225785
Manulife Monthly High Income Fund Advisor 0.0381588 0.1208407 0.1182626 0.3850000 0.7822491 1.4445112
Manulife Monthly High Income Fund F 0.0462036 0.1463169 0.1431955 0.3270000 0.9391778 1.6018938
Manulife Monthly High Income Fund FT 0.0430100 0.1362029 0.1332972 0.5700000 0.8679816 1.7504917
Manulife Monthly High Income Fund I 0.0521595 0.1651776 0.1616539 0.2840000 1.0342956 1.6972866
Manulife Monthly High Income Fund IT 0.0473012 0.1497928 0.1465973 0.5830000 0.9306607 1.8573520
Manulife Monthly High Income Fund T 0.0380224 0.1204085 0.1178394 0.5510000 0.7851090 1.6123793
Manulife Growth Opportunities Fund Advisor 0.0000000 0.2358124 0.0000000 0.0000000 2.8996695 3.1354819
Manulife Growth Opportunities Fund F 0.0000000 0.3051576 0.0000000 0.0000000 3.7523739 4.0575315
Manulife Growth Opportunities Fund FT 0.0000000 0.1896809 0.0000000 0.8500000 1.2872091 2.3268900
Manulife Growth Opportunities Fund I 0.0000000 0.3424510 0.0000000 0.0000000 4.2041783 4.5466293
Manulife Growth Opportunities Fund T 0.0000000 0.1477075 0.0000000 0.8630000 1.0661938 2.0769013
Manulife Simplicity Balanced Portfolio Advisor 0.1164259 0.0322846 0.1336887 0.0000000 0.4779688 0.7603680
Manulife Simplicity Balanced Portfolio F 0.1476218 0.0409352 0.1695101 0.0000000 0.6060390 0.9641061
Manulife Simplicity Balanced Portfolio FT 0.1463639 0.0405864 0.1680657 0.8580000 0.5999849 1.8130009
Manulife Simplicity Balanced Portfolio I 0.1756927 0.0487192 0.2017433 0.0000000 0.7208640 1.1470192
Manulife Simplicity Balanced Portfolio T 0.1303598 0.0361485 0.1496886 0.5350000 0.3608420 1.2120389
Manulife Simplicity Growth Portfolio Advisor 0.0524941 0.0408180 0.1532126 0.0000000 0.5078101 0.7543348
Manulife Simplicity Growth Portfolio F 0.0681951 0.0530267 0.1990384 0.0000000 0.6596957 0.9799559
Manulife Simplicity Growth Portfolio FT 0.0746635 0.0580563 0.2179175 1.1920000 0.6635177 2.2061550
Manulife Simplicity Growth Portfolio I 0.0801415 0.0623159 0.2339060 0.0000000 0.7752612 1.1516246
Manulife Simplicity Growth Portfolio T 0.0414363 0.0322196 0.1209381 0.6700000 0.3081445 1.1727385
Manulife Tax-Managed Growth Fund Advisor 0.0000000 0.0836546 0.0930006 0.0000000 0.4546649 0.6313201
Manulife Tax-Managed Growth Fund F 0.0000000 0.1207949 0.1342903 0.0000000 0.6565234 0.9116086
Manulife Tax-Managed Growth Fund I 0.0000000 0.1626868 0.1808625 0.0000000 0.8842079 1.2277572
Manulife Corporate Bond Fund Advisor 0.1990866 0.0077223 0.1921911 0.0000000 0.0000000 0.3990000
Manulife Corporate Bond Fund F 0.2265296 0.0087868 0.2186836 0.0000000 0.0000000 0.4540000
Manulife Corporate Bond Fund FT 0.3233286 0.0125415 0.3121299 0.2280000 0.0000000 0.8760000
Manulife Corporate Bond Fund I 0.2674444 0.0103739 0.2581817 0.0000000 0.0000000 0.5360000
Manulife Corporate Bond Fund IT 0.3772168 0.0146316 0.3641516 0.1320000 0.0000000 0.8880000
Manulife Corporate Bond Fund T 0.2824137 0.0109544 0.2726319 0.2860000 0.0000000 0.8520000
Manulife Corporate Bond Fund Advisor 0.1554781 0.0060308 0.1500934 0.0000000 0.0000000 0.3116023
Manulife Corporate Bond Fund F 0.1769274 0.0068627 0.1707995 0.0000000 0.0000000 0.3545896
Manulife Canadian Stock Fund Advisor 0.0000000 0.1844597 0.0000000 0.0000000 0.2255144 0.4099741
Manulife Canadian Stock Fund F 0.0000000 0.2333682 0.0000000 0.0000000 0.2848500 0.5182182
Manulife Canadian Stock Fund FT 0.0000000 0.2321332 0.0000000 0.7650000 0.2781335 1.2752667
Manulife Canadian Stock Fund I 0.0000000 0.2637336 0.0000000 0.0000000 0.3194737 0.5832073
Manulife Canadian Stock Fund T 0.0000000 0.1313861 0.0000000 0.5360000 0.1598418 0.8272279
Manulife Small Cap Value Fund I 0.0000000 0.4322819 0.0000000 0.0000000 0.0000000 0.4322819
Manulife Canadian Universe Bond Fund F 0.3316129 0.0000000 0.0016002 0.0000000 0.2390105 0.5722236
Manulife Canadian Universe Bond Fund I 0.3872152 0.0000000 0.0018685 0.0000000 0.2661157 0.6551994
Manulife Strategic Income Fund Advisor 0.0000000 0.0000000 0.2920335 0.0000000 0.0000000 0.2920335
Manulife Strategic Income Fund F 0.0000000 0.0000000 0.4143128 0.0000000 0.0000000 0.4143128
Manulife Strategic Income Fund FT 0.0000000 0.0000000 0.5215442 0.4264558 0.0000000 0.9480000
Manulife Strategic Income Fund H 0.0000000 0.0000000 0.2600338 0.0000000 0.0000000 0.2600338
Manulife Strategic Income Fund I 0.0000000 0.0000000 0.5276066 0.0000000 0.0000000 0.5276066
Manulife Strategic Income Fund IT 0.0000000 0.0000000 0.6828057 0.2891943 0.0000000 0.9720000
Manulife Strategic Income Fund T 0.0000000 0.0000000 0.3610009 0.5629991 0.0000000 0.9240000
Manulife Strategic Income Fund - USD Advisor 0.0000000 0.0000000 0.2270248 0.0000000 0.0000000 0.2270248
Manulife Strategic Income Fund - USD F 0.0000000 0.0000000 0.3219707 0.0000000 0.0000000 0.3219707
Manulife Strategic Income Fund - USD I 0.0000000 0.0000000 0.4099752 0.0000000 0.0000000 0.4099752
Manulife Simplicity Conservative Portfolio Advisor 0.1845613 0.0136637 0.0923264 0.0000000 0.2137441 0.5042955
Manulife Simplicity Conservative Portfolio F 0.2074985 0.0153619 0.1038008 0.0000000 0.2315076 0.5581688
Manulife Simplicity Conservative Portfolio FT 0.2287697 0.0169368 0.1144417 0.4450000 0.3076757 1.1128239
Manulife Simplicity Conservative Portfolio I 0.2428346 0.0179778 0.1214775 0.0000000 0.2588757 0.6411656
Manulife Simplicity Conservative Portfolio T 0.2065013 0.0152878 0.1033016 0.4570000 0.2775523 1.0596430
Manulife Simplicity Moderate Portfolio Advisor 0.1545284 0.0280370 0.1118067 0.0000000 0.3563366 0.6507087
Manulife Simplicity Moderate Portfolio F 0.1769796 0.0321105 0.1280508 0.0000000 0.3911034 0.7282443
Manulife Simplicity Moderate Portfolio FT 0.1601024 0.0290485 0.1158397 0.6930000 0.4891475 1.4871381
Manulife Simplicity Moderate Portfolio I 0.1951372 0.0354049 0.1411884 0.0000000 0.4156778 0.7874083
Manulife Simplicity Moderate Portfolio T 0.1894602 0.0343748 0.1370809 0.6030000 0.4484901 1.4124060
Manulife Diversified Income Portfolio Advisor 0.0000000 0.0476881 0.1543295 0.3019824 0.0000000 0.5040000
Manulife Diversified Income Portfolio F 0.0000000 0.0661005 0.2139149 0.2239846 0.0000000 0.5040000
Manulife Diversified Income Portfolio FT 0.0000000 0.1055767 0.3416692 0.4767541 0.0000000 0.9240000
Manulife Diversified Income Portfolio H 0.0000000 0.0531826 0.1721102 0.2787072 0.0000000 0.5040000
Manulife Diversified Income Portfolio I 0.0000000 0.0886397 0.2868567 0.1340000 0.0000000 0.5094964
Manulife Diversified Income Portfolio T 0.0000000 0.0670972 0.2171407 0.4837621 0.0000000 0.7680000
Manulife Simplicity Global Balanced Portfolio Advisor 0.1223713 0.0209517 0.1558708 0.0000000 0.5338729 0.8330667
Manulife Simplicity Global Balanced Portfolio F 0.1399236 0.0239570 0.1782282 0.0000000 0.5846830 0.9267918
Manulife Simplicity Global Balanced Portfolio FT 0.1981645 0.0339287 0.2524125 0.6100000 0.7270997 1.8216054
Manulife Simplicity Global Balanced Portfolio I 0.1553550 0.0265991 0.1978835 0.0000000 0.6261723 1.0060099
Manulife Simplicity Global Balanced Portfolio T 0.1123411 0.0192344 0.1430947 0.5100000 0.4847321 1.2694023
Manulife Canadian Bond Plus Fund Advisor 0.1488718 0.0000000 0.0891793 0.0000000 0.0000000 0.2380511
Manulife Canadian Bond Plus Fund F 0.1967019 0.0000000 0.1178311 0.0000000 0.0000000 0.3145330
Manulife Canadian Bond Plus Fund I 0.2776136 0.0000000 0.1662998 0.0000000 0.0000000 0.4439134
Manulife U.S. Opportunities Fund FT 0.0000000 0.0000000 0.0000000 1.3920000 0.0000000 1.3920000
Manulife U.S. Opportunities Fund I 0.0000000 0.0000000 0.1538465 0.0000000 0.0000000 0.1538465
Manulife U.S. Opportunities Fund T 0.0000000 0.0000000 0.0000000 1.3440000 0.0000000 1.3440000
Manulife Global All Cap Focused Fund Advisor 0.0000000 0.0006836 0.0074982 0.0000000 0.0000000 0.0081818
Manulife Global All Cap Focused Fund F 0.0000000 0.0028847 0.0316410 0.0000000 0.0000000 0.0345257
Manulife Global All Cap Focused Fund FT 0.0000000 0.0067158 0.0736633 0.3850000 0.0000000 0.4653791
Manulife Global All Cap Focused Fund I 0.0000000 0.0305311 0.3348847 0.0000000 0.0000000 0.3654158
Manulife Global All Cap Focused Fund T 0.0000000 0.0014343 0.0157329 0.3788328 0.0000000 0.3960000
Manulife Global All Cap Focused Fund - USD Advisor 0.0000000 0.0004936 0.0054138 0.0000000 0.0000000 0.0059074
Manulife Global All Cap Focused Fund - USD T 0.0000000 0.0010356 0.0113595 0.2951496 0.0000000 0.3075447
Manulife Global Infrastructure Fund Advisor 0.0000000 0.0576582 0.2556003 0.0700000 0.2486149 0.6318734
Manulife Global Infrastructure Fund F 0.0000000 0.0641105 0.2842038 0.0660000 0.2779433 0.6922576
Manulife Global Infrastructure Fund FT 0.0000000 0.1374597 0.6093624 0.6340000 0.3379184 1.7187405
Manulife Global Infrastructure Fund I 0.0000000 0.0744858 0.3301974 0.0610000 0.3264548 0.7921380
Manulife Global Infrastructure Fund IT 0.0000000 0.1445667 0.6408677 0.6770000 0.3838980 1.8463324
Manulife Global Infrastructure Fund T 0.0000000 0.1144970 0.5075682 0.7150000 0.3069837 1.6440489
Manulife Global Infrastructure Fund - USD Advisor 0.0000000 0.0419197 0.1858313 0.0560703 0.1790922 0.4629135
Manulife International Focused Fund Advisor 0.0000000 0.0000000 0.0772155 0.0000000 0.0000000 0.0772155
Manulife International Focused Fund F 0.0000000 0.0000000 0.0378171 0.0000000 0.0000000 0.0378171
Manulife International Focused Fund FT 0.0000000 0.0000000 0.4393150 0.7150000 0.0000000 1.1543150
Manulife International Focused Fund H 0.0000000 0.0000000 0.0570759 0.0000000 0.0000000 0.0570759
Manulife International Focused Fund I 0.0000000 0.0000000 0.3788371 0.0000000 0.0000000 0.3788371
Manulife International Focused Fund T 0.0000000 0.0000000 0.0699572 0.3430000 0.0000000 0.4129572
Manulife International Focused Fund - USD Advisor 0.0000000 0.0000000 0.0556230 0.0000000 0.0000000 0.0556230
Manulife International Focused Fund - USD H 0.0000000 0.0000000 0.0411152 0.0000000 0.0000000 0.0411152
Manulife International Focused Fund - USD T 0.0000000 0.0000000 0.0520020 0.2683766 0.0000000 0.3203786
Manulife Canadian Bond Fund Advisor 0.1626459 0.0000000 0.0000000 0.0000000 0.0181572 0.1808031
Manulife Canadian Bond Fund F 0.2222111 0.0000000 0.0000000 0.0000000 0.0225322 0.2447433
Manulife Canadian Bond Fund FT 0.2729865 0.0000000 0.0000000 0.4072475 0.0277660 0.7080000
Manulife Canadian Bond Fund I 0.2816777 0.0000000 0.0000000 0.0000000 0.0283522 0.3100299
Manulife Canadian Bond Fund T 0.1967409 0.0000000 0.0000000 0.4655298 0.0217293 0.6840000
Manulife Diversified Investment Fund Advisor 0.0781406 0.0574187 0.1049385 0.0000000 0.9034064 1.1439042
Manulife Diversified Investment Fund F 0.0942505 0.0692565 0.1265731 0.0000000 1.0896575 1.3797376
Manulife Diversified Investment Fund FT 0.1056472 0.0776309 0.1418782 0.9790000 1.2214180 2.5255743
Manulife Diversified Investment Fund I 0.1040050 0.0764242 0.1396731 0.0000000 1.2024323 1.5225346
Manulife Diversified Investment Fund T 0.0772901 0.0567938 0.1037963 0.8585000 0.8935736 1.9899538
Manulife Diversified Investment Fund - USD Advisor 0.0564191 0.0414575 0.0757676 0.0000000 0.6522775 0.8259217
Manulife Diversified Investment Fund - USD F 0.0680507 0.0500045 0.0913884 0.0000000 0.7867545 0.9961981
Manulife U.S. Equity Fund Advisor 0.0000000 0.0000000 0.0939878 0.0000000 0.6376685 0.7316563
Manulife U.S. Equity Fund F 0.0000000 0.0000000 0.1324089 0.0000000 0.8983396 1.0307485
Manulife U.S. Equity Fund FT 0.0000000 0.0000000 0.3155208 1.0790000 1.1026500 2.4971708
Manulife U.S. Equity Fund H 0.0000000 0.0000000 0.0889056 0.0000000 0.6031879 0.6920935
Manulife U.S. Equity Fund I 0.0000000 0.0000000 0.1639632 0.0000000 1.1124221 1.2763853
Manulife U.S. Equity Fund T 0.0000000 0.0000000 0.2850732 1.0670000 0.8146469 2.1667201
Manulife Global Small Cap Fund Advisor 0.0000000 0.0283251 0.3816827 0.0000000 2.6520871 3.0620949
Manulife Global Small Cap Fund F 0.0000000 0.0330127 0.4448494 0.0000000 3.0909944 3.5688565
Manulife Global Small Cap Fund FT 0.0000000 0.0589706 0.7946344 0.8190000 2.8499949 4.5225999
Manulife Global Small Cap Fund I 0.0000000 0.0362235 0.4881147 0.0000000 3.3916199 3.9159581
Manulife Global Small Cap Fund T 0.0000000 0.0513199 0.6915401 0.8650000 2.5023586 4.1102186
Manulife Yield Opportunities Fund Advisor 0.0000000 0.0351875 0.3936756 0.1711369 0.0000000 0.6000000
Manulife Yield Opportunities Fund F 0.0000000 0.0425321 0.4758476 0.0816203 0.0000000 0.6000000
Manulife Yield Opportunities Fund FT 0.0000000 0.0479718 0.5367071 0.4113211 0.0000000 0.9960000
Manulife Yield Opportunities Fund I 0.0000000 0.0476258 0.5328357 0.0200000 0.0000000 0.6004615
Manulife Yield Opportunities Fund IT 0.0000000 0.0506290 0.5664359 0.4029351 0.0000000 1.0200000
Manulife Yield Opportunities Fund I 0.0000000 0.0429655 0.4806960 0.4363385 0.0000000 0.9600000
Manulife Yield Opportunities Fund - USD Advisor 0.0000000 0.0273061 0.3054981 0.1330893 0.0000000 0.4658935
Manulife Yield Opportunities Fund - USD F 0.0000000 0.0329768 0.3689370 0.0639798 0.0000000 0.4658936
Manulife Bond Fund Advisor 0.1008717 0.0000000 0.0089775 0.0000000 0.0000000 0.1098492
Manulife Bond Fund F 0.1111996 0.0000000 0.0098967 0.0000000 0.0000000 0.1210963
Manulife Bond Fund FT 0.1953494 0.0000000 0.0173858 0.6152648 0.0000000 0.8280000
Manulife Bond Fund I 0.3142761 0.0000000 0.0279702 0.0000000 0.0000000 0.3422463
Manulife Bond Fund T 0.2177362 0.0000000 0.0193783 0.5668855 0.0000000 0.8040000
Manulife Canadian Focused Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.6882047 0.6882047
Manulife Canadian Focused Fund F 0.0000000 0.0000000 0.0000000 0.0000000 0.7818475 0.7818475
Manulife Canadian Focused Fund FT 0.0000000 0.0000000 0.0000000 0.8470000 1.3880716 2.2350716
Manulife Canadian Focused Fund I 0.0000000 0.0000000 0.0000000 0.0000000 1.1490240 1.1490240
Manulife Canadian Focused Fund T 0.0000000 0.0000000 0.0000000 0.8470000 1.2226500 2.0696500
Manulife Leaders Balanced Growth Portfolio Advisor 0.0000000 0.0477227 0.0641697 0.0000000 0.3242993 0.4361917
Manulife Leaders Balanced Growth Portfolio F 0.0000000 0.0574152 0.0772025 0.0000000 0.3901643 0.5247820
Manulife Leaders Balanced Growth Portfolio FT 0.0000000 0.1159881 0.1559619 0.8300000 0.5493103 1.6512603
Manulife Leaders Balanced Growth Portfolio I 0.0000000 0.0867131 0.1165977 0.0000000 0.5906460 0.7939568
Manulife Leaders Balanced Growth Portfolio T 0.0000000 0.0521267 0.0700915 0.3800000 0.2122097 0.7144279
Manulife Leaders Balanced Income Portfolio Advisor 0.0013819 0.0161338 0.1847177 0.0000000 0.3888590 0.5910924
Manulife Leaders Balanced Income Portfolio F 0.0014765 0.0172372 0.1973511 0.0000000 0.4144588 0.6305236
Manulife Leaders Balanced Income Portfolio FT 0.0019249 0.0224702 0.2572647 0.5440000 0.5902220 1.4158818
Manulife Leaders Balanced Income Portfolio H 0.0013766 0.0160708 0.1839961 0.0000000 0.3902617 0.5917052
Manulife Leaders Balanced Income Portfolio I 0.0015345 0.0179150 0.2051111 0.0000000 0.4280993 0.6526599
Manulife Leaders Balanced Income Portfolio T 0.0010328 0.0120576 0.1380486 0.2770000 0.2880652 0.7162042
Manulife Leaders Opportunities Portfolio Advisor 0.0000000 0.0337906 0.0000000 0.0000000 0.5557353 0.5895259
Manulife Leaders Opportunities Portfolio F 0.0000000 0.0431623 0.0000000 0.0000000 0.7098660 0.7530283
Manulife Leaders Opportunities Portfolio FT 0.0000000 0.0608381 0.0000000 0.9900000 1.0005816 2.0514197
Manulife Leaders Opportunities Portfolio I 0.0000000 0.0629144 0.0000000 0.0000000 1.0295868 1.0925012
Manulife Leaders Opportunities Portfolio T 0.0000000 0.0219403 0.0000000 0.4290000 0.3608412 0.8117815
Manulife Leaders Opportunities Portfolio - USD Advisor 0.0000000 0.0243975 0.0000000 0.0000000 0.4012520 0.4256495
Manulife Leaders Opportunities Portfolio - USD F 0.0000000 0.0311640 0.0000000 0.0000000 0.5125374 0.5437014
Manulife Canadian Opportunities Fund Advisor 0.0000000 0.1814150 0.0519148 0.0000000 1.2600638 1.4933936
Manulife Canadian Opportunities Fund F 0.0000000 0.2068559 0.0591951 0.0000000 1.4367697 1.7028207
Manulife Canadian Opportunities Fund FT 0.0000000 0.4792731 0.1371518 0.7090000 1.6925993 3.0180242
Manulife Canadian Opportunities Fund H 0.0000000 0.1628167 0.0465926 0.0000000 1.1308849 1.3402942
Manulife Canadian Opportunities Fund I 0.0000000 0.2300460 0.0658313 0.0000000 1.5978427 1.8937200
Manulife Canadian Opportunities Fund T 0.0000000 0.3943927 0.1128617 0.7580000 1.4864734 2.7517278
Manulife Canadian Balanced Fund Advisor 0.2176485 0.1588209 0.0167028 0.0000000 0.3805313 0.7737035
Manulife Canadian Balanced Fund F 0.2661797 0.1942346 0.0204271 0.0000000 0.4350950 0.9159364
Manulife Canadian Balanced Fund FT 0.1910183 0.1393887 0.0146591 0.8270000 0.5050719 1.6771380
Manulife Canadian Balanced Fund I 0.2962519 0.2161788 0.0227349 0.0000000 0.4665100 1.0016756
Manulife Canadian Balanced Fund T 0.2608518 0.1903470 0.0200183 0.6810000 0.4500084 1.6022255
Manulife Short Term Bond Fund Advisor 0.1687291 0.0000000 0.0307324 0.0000000 0.0000000 0.1994615
Manulife Short Term Bond Fund F 0.2055564 0.0000000 0.0374401 0.0000000 0.0000000 0.2429965
Manulife Short Term Bond Fund I 0.2748405 0.0000000 0.0500595 0.0000000 0.0000000 0.3249000
Manulife Floating Rate Income Fund Advisor 0.0000000 0.0000000 0.3771135 0.0000000 0.0000000 0.3771135
Manulife Floating Rate Income Fund F 0.0000000 0.0000000 0.4430146 0.0000000 0.0000000 0.4430146
Manulife Floating Rate Income Fund FT 0.0000000 0.0000000 0.6096116 0.2663884 0.0000000 0.8760000
Manulife Floating Rate Income Fund I 0.0000000 0.0000000 0.5375819 0.0000000 0.0000000 0.5375819
Manulife Floating Rate Income Fund IT 0.0000000 0.0000000 0.7536283 0.1463717 0.0000000 0.9000000
Manulife Floating Rate Income Fund T 0.0000000 0.0000000 0.5183837 0.3456163 0.0000000 0.8640000
Manulife Floating Rate Income Fund - USD Advisor 0.0000000 0.0000000 0.2940490 0.0000000 0.0000000 0.2940490
Manulife Floating Rate Income Fund - USD F 0.0000000 0.0000000 0.3452846 0.0000000 0.0000000 0.3452846
Manulife Emerging Markets Debt Fund Advisor 0.0000000 0.0000000 0.4704750 0.0000000 0.0000000 0.4704750
Manulife Emerging Markets Debt Fund F 0.0000000 0.0000000 0.5424575 0.0000000 0.0000000 0.5424575
Manulife Emerging Markets Debt Fund FT 0.0000000 0.0000000 0.7876582 0.1483418 0.0000000 0.9360000
Manulife Emerging Markets Debt Fund I 0.0000000 0.0000000 0.6427604 0.0000000 0.0000000 0.6427604
Manulife Emerging Markets Debt Fund T 0.0000000 0.0000000 0.6720706 0.2399294 0.0000000 0.9120000
Manulife Emerging Markets Debt Fund - USD Advisor 0.0000000 0.0000000 0.3644015 0.0000000 0.0000000 0.3644015
Manulife Emerging Markets Debt Fund - USD F 0.0000000 0.0000000 0.4202698 0.0000000 0.0000000 0.4202698
Manulife World Investment Fund FT 0.0000000 0.0000000 0.0000000 0.9840000 0.0000000 0.9840000
Manulife World Investment Fund I 0.0000000 0.0000000 0.2497361 0.0000000 0.0000000 0.2497361
Manulife World Investment Fund T 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife Canadian Investment Fund I 0.0000000 0.3664235 0.0000000 0.0000000 0.2611501 0.6275736
Manulife Canadian Opportunites Balanced Fund Advisor 0.0786162 0.0597682 0.0178112 0.0000000 0.6704195 0.8266151
Manulife Canadian Opportunites Balanced Fund F 0.0919666 0.0699178 0.0208359 0.0000000 0.7241804 0.9069007
Manulife Canadian Opportunites Balanced Fund FT 0.1194029 0.0907764 0.0270519 0.8390000 0.9388497 2.0150809
Manulife Canadian Opportunites Balanced Fund I 0.1415360 0.1076032 0.0320664 0.0000000 0.7477225 1.0289281
Manulife Canadian Opportunites Balanced Fund T 0.1030981 0.0783806 0.0233579 0.8360000 0.8792078 1.9200444
Manulife Value Balanced Fund Advisor 0.0000000 0.0088717 0.0943649 0.0000000 0.3627212 0.4659578
Manulife Value Balanced Fund F 0.0000000 0.0097802 0.1040295 0.0000000 0.3995025 0.5133122
Manulife Value Balanced Fund FT 0.0000000 0.0131797 0.1401879 0.7340000 0.5287704 1.4161380
Manulife Value Balanced Fund I 0.0000000 0.0111718 0.1188326 0.0000000 0.4529750 0.5829794
Manulife Value Balanced Fund IT 0.0000000 0.0144170 0.1533498 0.7240000 0.5740716 1.4658384
Manulife Value Balanced Fund T 0.0000000 0.0112531 0.1196965 0.7050000 0.4524165 1.2883661
Manulife International Value Equity Fund Advisor 0.0000000 0.0059968 0.1708195 0.0000000 0.1383211 0.3151374
Manulife International Value Equity Fund F 0.0000000 0.0100793 0.2871107 0.0000000 0.2324876 0.5296776
Manulife International Value Equity Fund FT 0.0000000 0.0121995 0.3475073 0.9130000 0.2819323 1.5546391
Manulife International Value Equity Fund I 0.0000000 0.0138028 0.3931775 0.0000000 0.3183752 0.7253555
Manulife International Value Equity Fund T 0.0000000 0.0141085 0.4018894 0.7040000 0.1705393 1.2905372
Manulife International Value Equity Fund - USD Advisor 0.0000000 0.0043198 0.1230516 0.0000000 0.0996410 0.2270124
Manulife International Value Equity Fund - USD F 0.0000000 0.0072607 0.2068231 0.0000000 0.1674748 0.3815586
Manulife U.S. All Cap Equity Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.6492306 0.6492306
Manulife U.S. All Cap Equity Fund F 0.0000000 0.0000000 0.0000000 0.0000000 0.9018753 0.9018753
Manulife U.S. All Cap Equity Fund FT 0.0010000 0.0010000 0.0020000 1.2530000 0.9704506 2.2274506
Manulife U.S. All Cap Equity Fund I 0.0000000 0.0000000 0.0000000 0.0000000 1.2090753 1.2090753
Manulife U.S. All Cap Equity Fund T 0.0000000 0.0000000 0.0000000 1.2430000 0.6928840 1.9358840
Manulife U.S. All Cap Equity Fund - USD Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.4676798 0.4676798
Manulife U.S. All Cap Equity Fund - USD F 0.0000000 0.0000000 0.0000000 0.0000000 0.6496749 0.6496749
Manulife Asia Total Return Bond Fund Advisor 0.0000000 0.0000000 0.2819342 0.0000000 0.0000000 0.2819342
Manulife Asia Total Return Bond Fund F 0.0000000 0.0000000 0.3881458 0.0000000 0.0000000 0.3881458
Manulife Asia Total Return Bond Fund FT 0.0000000 0.0000000 0.5511491 0.3728509 0.0000000 0.9240000
Manulife Asia Total Return Bond Fund I 0.0000000 0.0000000 0.5254853 0.0000000 0.0000000 0.5254853
Manulife Asia Total Return Bond Fund T 0.0000000 0.0000000 0.3830177 0.5049823 0.0000000 0.8880000
Manulife Asia Total Return Bond Fund - USD Advisor 0.0000000 0.0000000 0.2175359 0.0000000 0.0000000 0.2175359
Manulife Asia Total Return Bond Fund - USD F 0.0000000 0.0000000 0.2999935 0.0000000 0.0000000 0.2999935
Manulife Global Small Cap Balanced Fund Advisor 0.0000000 0.0155965 0.0030319 0.0000000 1.4607308 1.4793592
Manulife Global Small Cap Balanced Fund F 0.0000000 0.0183045 0.0035584 0.0000000 1.7143515 1.7362144
Manulife Global Small Cap Balanced Fund FT 0.0000000 0.0215706 0.0041933 1.0340000 2.0203002 3.0800641
Manulife Global Small Cap Balanced Fund I 0.0000000 0.0201744 0.0039219 0.0000000 1.8894994 1.9135957
Manulife Global Small Cap Balanced Fund IT 0.0000000 0.0243592 0.0047354 1.0340000 2.2814302 3.3445248
Manulife Global Small Cap Balanced Fund T 0.0000000 0.0182480 0.0035474 1.0340000 1.7090405 2.7648359
Manulife Global Small Cap Balanced Fund - USD Advisor 0.0000000 0.0112610 0.0021891 0.0000000 1.0546769 1.0681270
Manulife Global Small Cap Balanced Fund - USD F 0.0000000 0.0132163 0.0025692 0.0000000 1.2377961 1.2535816
Manulife High Yield Bond Fund Advisor 0.0887354 0.0000000 0.4921207 0.0000000 0.0000000 0.5808561
Manulife High Yield Bond Fund F 0.1044668 0.0000000 0.5793655 0.0000000 0.0000000 0.6838323
Manulife High Yield Bond Fund FT 0.1346489 0.0000000 0.7467548 0.0830000 0.0000000 0.9644037
Manulife High Yield Bond Fund I 0.1220068 0.0000000 0.6766403 0.0000000 0.0000000 0.7986471
Manulife High Yield Bond Fund T 0.1173390 0.0000000 0.6507525 0.1679085 0.0000000 0.9360000
Manulife High Yield Bond Fund - USD Advisor 0.0686096 0.0000000 0.3805033 0.0000000 0.0000000 0.4491129
Manulife High Yield Bond Fund - USD F 0.0808257 0.0000000 0.4482539 0.0000000 0.0000000 0.5290796
Manulife Diversified Strategies Fund Advisor 0.0632722 0.0157725 0.1521003 0.0000000 0.0554536 0.2865986
Manulife Diversified Strategies Fund F 0.0898483 0.0223973 0.2159867 0.0000000 0.0691235 0.3973558
Manulife Diversified Strategies Fund FT 0.0847642 0.0211301 0.2037649 0.5680000 0.0935663 0.9712255
Manulife Diversified Strategies Fund I 0.1198246 0.0298698 0.2880466 0.0000000 0.0841735 0.5219145
Manulife Diversified Strategies Fund T 0.0776398 0.0193541 0.1866383 0.5390000 0.0724234 0.8950556
Manulife Diversified Strategies Fund - USD Advisor 0.0486961 0.0121389 0.1170610 0.0000000 0.0400386 0.2179346
Manulife Diversified Strategies Fund - USD F 0.0693213 0.0172804 0.1666415 0.0000000 0.0499085 0.3031517
Manulife Dividend Income Fund Advisor 0.0000000 0.2457182 0.0610139 0.0000000 0.5611943 0.8679264
Manulife Dividend Income Fund F 0.0000000 0.2471901 0.0613794 0.0000000 0.5936873 0.9022568
Manulife Dividend Income Fund FT 0.0000000 0.5431638 0.1348715 0.4470000 0.8318365 1.9568718
Manulife Dividend Income Fund I 0.0000000 0.2488766 0.0617982 0.0000000 0.6309210 0.9415958
Manulife Dividend Income Fund T 0.0000000 0.4858755 0.1206466 0.4370000 0.7520186 1.7955407
Manulife Strategic Balanced Yield Fund Advisor 0.0000000 0.0030067 0.1215257 0.2714676 0.0000000 0.3960000
Manulife Strategic Balanced Yield Fund F 0.0000000 0.0061274 0.2476485 0.1422241 0.0000000 0.3960000
Manulife Strategic Balanced Yield Fund FT 0.0000000 0.0088963 0.3595708 0.8195329 0.0000000 1.1880000
Manulife Strategic Balanced Yield Fund I 0.0000000 0.0085878 0.3470888 0.0403234 0.0000000 0.3960000
Manulife Strategic Balanced Yield Fund IT 0.0000000 0.0127367 0.5147830 0.6484803 0.0000000 1.1760000
Manulife Strategic Balanced Yield Fund T 0.0000000 0.0042701 0.1725857 0.9271442 0.0000000 1.1040000
Manulife Strategic Balanced Yield Fund - USD Advisor 0.0000000 0.0023492 0.0949467 0.2102488 0.0000000 0.3075447
Manulife Strategic Balanced Yield Fund - USD F 0.0000000 0.0047581 0.1923087 0.1104779 0.0000000 0.3075447
Manulife Canadian Growth Stock Fund I 0.0000000 0.2477155 0.0000000 0.0000000 0.0000000 0.2477155
Manulife Global Tactical Credit Fund  Advisor 0.0000000 0.0000000 0.3660430 0.0500000 0.0000000 0.4160430
Manulife Global Tactical Credit Fund  F 0.0000000 0.0000000 0.3908510 0.0340000 0.0000000 0.4248510
Manulife Global Tactical Credit Fund  FT 0.0000000 0.0000000 0.6300000 0.3180000 0.0000000 0.9480000
Manulife Global Tactical Credit Fund  I 0.0000000 0.0000000 0.4427190 0.0020000 0.0000000 0.4447190
Manulife Global Tactical Credit Fund  T 0.0000000 0.0000000 0.6230000 0.3130000 0.0000000 0.9360000
Manulife Global Tactical Credit Fund - USD Advisor 0.0000000 0.0000000 0.2823729 0.0395550 0.0000000 0.3219279
Manulife Global Tactical Credit Fund - USD F 0.0000000 0.0000000 0.3015303 0.0267427 0.0000000 0.3282730
Manulife U.S. Tactical Credit Fund Advisor 0.0000000 0.0000000 0.5171284 0.0000000 0.0000000 0.5171284
Manulife U.S. Tactical Credit Fund F 0.0000000 0.0000000 0.5207386 0.0000000 0.0000000 0.5207386
Manulife U.S. Tactical Credit Fund FT 0.0000000 0.0000000 1.0423144 0.0000000 0.0000000 1.0423144
Manulife U.S. Tactical Credit Fund I 0.0000000 0.0000000 0.5414856 0.0000000 0.0000000 0.5414856
Manulife U.S. Tactical Credit Fund T 0.0000000 0.0000000 1.0233594 0.0000000 0.0000000 1.0233594
Manulife U.S. Tactical Credit Fund - USD Advisor 0.0000000 0.0000000 0.3950018 0.0000000 0.0000000 0.3950018
Manulife U.S. Tactical Credit Fund - USD F 0.0000000 0.0000000 0.3976084 0.0000000 0.0000000 0.3976084
Manulife Global Balanced Fund Advisor 0.0000000 0.0033148 0.0145687 0.0000000 0.0000000 0.0178835
Manulife Global Balanced Fund F 0.0000000 0.0076932 0.0338114 0.0000000 0.0000000 0.0415046
Manulife Global Balanced Fund FT 0.0000000 0.0116294 0.0511108 0.9452598 0.0000000 1.0080000
Manulife Global Balanced Fund I 0.0000000 0.0304274 0.1337277 0.0000000 0.0000000 0.1641551
Manulife Global Balanced Fund IT 0.0000000 0.0380905 0.1674070 0.8430000 0.0000000 1.0484975
Manulife Global Balanced Fund T 0.0000000 0.0041959 0.0184403 0.9613638 0.0000000 0.9840000
Manulife Global Balanced Fund - USD Advisor 0.0000000 0.0026033 0.0114414 0.0000000 0.0000000 0.0140447
Manulife Global Balanced Fund - USD F 0.0000000 0.0059313 0.0260679 0.0000000 0.0000000 0.0319992
Manulife Global Managed Volatility Portfolio I 0.0558012 0.0710005 0.1143751 0.0000000 0.5524464 0.7936232
Manulife U.S. Dollar Floating Rate Income Fund - USD Advisor 0.0000000 0.0000000 0.3907999 0.0000000 0.2747562 0.6655561
Manulife U.S. Dollar Floating Rate Income Fund - USD F 0.0000000 0.0000000 0.4222750 0.0000000 0.2810402 0.7033152
Manulife U.S. Dollar Floating Rate Income Fund - USD FT 0.0000000 0.0000000 0.5975155 0.2100799 0.4021980 1.2097934
Manulife U.S. Dollar Floating Rate Income Fund - USD I 0.0000000 0.0000000 0.4662187 0.0000000 0.2903919 0.7566106
Manulife U.S. Dollar Floating Rate Income Fund - USD IT 0.0000000 0.0000000 0.6586615 0.1617579 0.4228062 1.2432256
Manulife U.S. Dollar Floating Rate Income Fund - USD T 0.0000000 0.0000000 0.5585323 0.2369064 0.3898187 1.1852574
Manulife U.S. Dollar Strategic Balanced Yield Fund - USD Advisor 0.0000000 0.0000000 0.1938854 0.1829217 0.3332412 0.7100483
Manulife U.S. Dollar Strategic Balanced Yield Fund - USD F 0.0000000 0.0000000 0.2098804 0.1672474 0.3409825 0.7181103
Manulife U.S. Dollar Strategic Balanced Yield Fund - USD FT 0.0000000 0.0000000 0.2840246 0.5613400 0.4915110 1.3368756
Manulife U.S. Dollar Strategic Balanced Yield Fund - USD I 0.0000000 0.0000000 0.2224170 0.1549913 0.3477522 0.7251605
Manulife U.S. Dollar Strategic Balanced Yield Fund - USD IT 0.0000000 0.0000000 0.3244231 0.5215434 0.5025620 1.3485285
Manulife U.S. Dollar Strategic Balanced Yield Fund - USD T 0.0000000 0.0000000 0.2845770 0.5493440 0.4808031 1.3147241
Manulife U.S. Dollar U.S. All Cap Equity Fund - USD Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.6007079 0.6007079
Manulife U.S. Dollar U.S. All Cap Equity Fund - USD F 0.0000000 0.0000000 0.0000000 0.0000000 0.7328048 0.7328048
Manulife U.S. Dollar U.S. All Cap Equity Fund - USD FT 0.0000000 0.0000000 0.0000000 0.8360000 0.9847714 1.8207714
Manulife U.S. Dollar U.S. All Cap Equity Fund - USD I 0.0000000 0.0000000 0.0000000 0.0000000 0.8860367 0.8860367
Manulife U.S. Dollar U.S. All Cap Equity Fund - USD IT 0.0000000 0.0000000 0.0000000 0.8360000 1.1926900 2.0286900
Manulife U.S. Dollar U.S. All Cap Equity Fund - USD T 0.0000000 0.0000000 0.0000000 0.8360000 0.8071944 1.6431944
Manulife U.S. Monthly High Income Fund Advisor 0.0000000 0.0135192 0.0884808 0.2580000 0.0000000 0.3600000
Manulife U.S. Monthly High Income Fund F 0.0000000 0.0252523 0.1652710 0.1694767 0.0000000 0.3600000
Manulife U.S. Monthly High Income Fund FT 0.0000000 0.0355299 0.2325386 0.6919315 0.0000000 0.9600000
Manulife U.S. Monthly High Income Fund I 0.0000000 0.0349692 0.2288680 0.0961628 0.0000000 0.3600000
Manulife U.S. Monthly High Income Fund T 0.0000000 0.0198811 0.1301189 0.7980000 0.0000000 0.9480000
Manulife U.S. Monthly High Income Fund - USD Advisor 0.0000000 0.0105092 0.0687803 0.2002966 0.0000000 0.2795861
Manulife U.S. Monthly High Income Fund - USD F 0.0000000 0.0195175 0.1277394 0.1323292 0.0000000 0.2795861
Manulife Global Dividend Fund - USD T 0.0000000 0.0000000 0.3305478 0.8470000 0.5654596 1.7430074
Manulife Global Dividend Fund I 0.0000000 0.0000000 0.2935797 0.0000000 0.5020595 0.7956392
Manulife Global Dividend Fund T 0.0000000 0.0000000 0.2494074 0.8470000 0.4265195 1.5229269
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.3105159 0.0050000 0.1175121 0.4330280
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.3222033 0.0000000 0.1257395 0.4479428
Manulife Global Strategic Balanced Yield Fund FT 0.0000000 0.0000000 0.6013586 0.3930000 0.1807228 1.1750814
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.3280731 0.0000000 0.1329611 0.4610342
Manulife Global Strategic Balanced Yield Fund T 0.0000000 0.0000000 0.6130670 0.3600000 0.1686322 1.1416992
Manulife Global Strategic Balanced Yield Fund - USD Advisor 0.0000000 0.0000000 0.2369172 0.0039975 0.0848461 0.3257608
Manulife Global Strategic Balanced Yield Fund - USD F 0.0000000 0.0000000 0.2457430 0.0000000 0.0907864 0.3365294
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.3105159 0.0050000 0.1175121 0.4330280
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.3222033 0.0000000 0.1257395 0.4479428
Manulife Global Strategic Balanced Yield Fund FT 0.0000000 0.0000000 0.6013586 0.3930000 0.1807228 1.1750814
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.3280731 0.0000000 0.1329611 0.4610342
Manulife Global Strategic Balanced Yield Fund T 0.0000000 0.0000000 0.6130670 0.3600000 0.1686322 1.1416992
Manulife Global Strategic Balanced Yield Fund - USD Advisor 0.0000000 0.0000000 0.2369172 0.0039975 0.0848461 0.3257608
Manulife Global Strategic Balanced Yield Fund - USD F 0.0000000 0.0000000 0.2457430 0.0000000 0.0907864 0.3365294
Manulife Strategic Investment Grade Global Bond Fund Advisor 0.0000000 0.0000000 0.1164961 0.0000000 0.0000000 0.1164961
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.1693901 0.0000000 0.0000000 0.1693901
Manulife Global Strategic Balanced Yield Fund FT 0.0000000 0.0000000 0.2575155 0.4174845 0.0000000 0.6750000
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.2203230 0.0000000 0.0000000 0.2203230
Manulife Global Strategic Balanced Yield Fund T 0.0000000 0.0000000 0.1749049 0.5000951 0.0000000 0.6750000
Manulife Global Strategic Balanced Yield Fund - USD Advisor 0.0000000 0.0000000 0.0902870 0.0000000 0.0000000 0.0902870
Manulife Global Strategic Balanced Yield Fund - USD F 0.0000000 0.0000000 0.1307579 0.0000000 0.0000000 0.1307579
Manulife U.S. Dollar Strategic Income Fund - USD Advisor 0.0000000 0.0000000 0.1926100 0.0000000 0.1045174 0.2971274
Manulife U.S. Dollar Strategic Income Fund - USD F 0.0000000 0.0000000 0.1968853 0.0000000 0.1120726 0.3089579
Manulife U.S. Dollar Strategic Income Fund - USD FT 0.0000000 0.0000000 0.2886236 0.3367166 0.1645608 0.7899010
Manulife U.S. Dollar Strategic Income Fund - USD T 0.0000000 0.0000000 0.2893376 0.3342520 0.1531933 0.7767829
Manulife Money Market Private Trust C 0.0359418 0.0000000 0.0000000 0.0000000 0.0000000 0.0359418
Manulife Money Market Private Trust Advisor 0.0128832 0.0000000 0.0000000 0.0000000 0.0000000 0.0128832
Manulife Money Market Private Trust F 0.0381986 0.0000000 0.0000000 0.0000000 0.0000000 0.0381986
Manulife Canadian Fixed Income Private Trust C 0.2158877 0.0000000 0.0271079 0.0000000 0.0168543 0.2598499
Manulife Canadian Fixed Income Private Trust CT 0.2826288 0.0000000 0.0354884 0.5112508 0.0226320 0.8520000
Manulife Canadian Fixed Income Private Trust Advisor 0.1777503 0.0000000 0.0223196 0.0000000 0.0146899 0.2147598
Manulife Canadian Fixed Income Private Trust F 0.2176589 0.0000000 0.0273304 0.0000000 0.0168471 0.2618364
Manulife Canadian Fixed Income Private Trust FT 0.2826288 0.0000000 0.0354884 0.5112508 0.0226320 0.8520000
Manulife Canadian Fixed Income Private Trust L 0.1556344 0.0000000 0.0195424 0.0000000 0.0136860 0.1888628
Manulife Canadian Fixed Income Private Trust LT 0.2131814 0.0000000 0.0267682 0.5821238 0.0179266 0.8400000
Manulife Canadian Fixed Income Private Trust T 0.2316840 0.0000000 0.0290916 0.5599324 0.0192920 0.8400000
Manulife Global Fixed Income Private Trust C 0.0000000 0.0000000 0.3409533 0.0000000 0.0000000 0.3409533
Manulife Global Fixed Income Private Trust CT 0.0000000 0.0000000 0.4717990 0.4282010 0.0000000 0.9000000
Manulife Global Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.2875967 0.0000000 0.0000000 0.2875967
Manulife Global Fixed Income Private Trust F 0.0000000 0.0000000 0.3399716 0.0000000 0.0000000 0.3399716
Manulife Global Fixed Income Private Trust FT 0.0000000 0.0000000 0.4618848 0.4501152 0.0000000 0.9120000
Manulife Global Fixed Income Private Trust L 0.0000000 0.0000000 0.2594732 0.0000000 0.0000000 0.2594732
Manulife Global Fixed Income Private Trust LT 0.0000000 0.0000000 0.3620906 0.5259094 0.0000000 0.8880000
Manulife Global Fixed Income Private Trust T 0.0000000 0.0000000 0.2984413 0.3910814 0.0000000 0.6895227
Manulife Global Fixed Income Private Trust - USD C 0.0000000 0.0000000 0.2648438 0.0000000 0.0000000 0.2648438
Manulife Global Fixed Income Private Trust - USD CT 0.0000000 0.0000000 0.3665437 0.3322968 0.0000000 0.6988405
Manulife Global Fixed Income Private Trust - USD Advisor 0.0000000 0.0000000 0.2233620 0.0000000 0.0000000 0.2233620
Manulife Global Fixed Income Private Trust - USD F 0.0000000 0.0000000 0.2640705 0.0000000 0.0000000 0.2640705
Manulife Global Fixed Income Private Trust - USD FT 0.0000000 0.0000000 0.3585988 0.3495595 0.0000000 0.7081583
Manulife Global Fixed Income Private Trust - USD L 0.0000000 0.0000000 0.2014953 0.0000000 0.0000000 0.2014953
Manulife Global Fixed Income Private Trust - USD LT 0.0000000 0.0000000 0.2813471 0.4081756 0.0000000 0.6895227
Manulife Global Fixed Income Private Trust - USD T 0.0000000 0.0000000 0.3842763 0.5037237 0.0000000 0.8880000
Manulife Corporate Fixed Income Private Trust C 0.1849028 0.0000000 0.2807515 0.0000000 0.0000000 0.4656543
Manulife Corporate Fixed Income Private Trust CT 0.2580582 0.0000000 0.3918289 0.2141129 0.0000000 0.8640000
Manulife Corporate Fixed Income Private Trust Advisor 0.1651277 0.0000000 0.2507256 0.0000000 0.0000000 0.4158533
Manulife Corporate Fixed Income Private Trust F 0.1841144 0.0000000 0.2795542 0.0000000 0.0000000 0.4636686
Manulife Corporate Fixed Income Private Trust FT 0.2577261 0.0000000 0.3913245 0.2149494 0.0000000 0.8640000
Manulife Corporate Fixed Income Private Trust L 0.1552434 0.0000000 0.2357170 0.0000000 0.0000000 0.3909604
Manulife Corporate Fixed Income Private Trust LT 0.2190437 0.0000000 0.3325901 0.3003662 0.0000000 0.8520000
Manulife Corporate Fixed Income Private Trust T 0.2283962 0.0000000 0.3467905 0.2768133 0.0000000 0.8520000
Manulife Corporate Fixed Income Private Trust - USD C 0.1440369 0.0000000 0.2187021 0.0000000 0.0000000 0.3627390
Manulife Corporate Fixed Income Private Trust - USD CT 0.2009153 0.0000000 0.3050645 0.1649071 0.0000000 0.6708869
Manulife Corporate Fixed Income Private Trust - USD Advisor 0.1286566 0.0000000 0.1953490 0.0000000 0.0000000 0.3240056
Manulife Corporate Fixed Income Private Trust - USD F 0.1433946 0.0000000 0.2177268 0.0000000 0.0000000 0.3611214
Manulife Corporate Fixed Income Private Trust - USD FT 0.2006704 0.0000000 0.3046925 0.1655239 0.0000000 0.6708868
Manulife Corporate Fixed Income Private Trust - USD L 0.1209610 0.0000000 0.1836639 0.0000000 0.0000000 0.3046249
Manulife Corporate Fixed Income Private Trust - USD LT 0.1706974 0.0000000 0.2591823 0.2316893 0.0000000 0.6615690
Manulife Corporate Fixed Income Private Trust - USD T 0.1778970 0.0000000 0.2701141 0.2135578 0.0000000 0.6615689
Manulife Balanced Income Private Trust C 0.0000000 0.0438595 0.4252924 0.0000000 0.0000000 0.4691519
Manulife Balanced Income Private Trust CT 0.0000000 0.0570097 0.5528045 0.3021858 0.0000000 0.9120000
Manulife Balanced Income Private Trust Advisor 0.0000000 0.0339250 0.3289587 0.0000000 0.0000000 0.3628837
Manulife Balanced Income Private Trust F 0.0000000 0.0440460 0.4270999 0.0000000 0.0000000 0.4711459
Manulife Balanced Income Private Trust FT 0.0000000 0.0569118 0.5518541 0.3032341 0.0000000 0.9120000
Manulife Balanced Income Private Trust L 0.0000000 0.0327038 0.3171175 0.0000000 0.0000000 0.3498213
Manulife Balanced Income Private Trust LT 0.0000000 0.0421284 0.4085040 0.4493676 0.0000000 0.9000000
Manulife Balanced Income Private Trust T 0.0000000 0.0450156 0.4365025 0.4184819 0.0000000 0.9000000
Manulife Balanced Income Private Trust - USD C 0.0000000 0.0341318 0.3309656 0.0000000 0.0000000 0.3650974
Manulife Balanced Income Private Trust - USD CT 0.0000000 0.0442861 0.4294285 0.2345697 0.0000000 0.7082843
Manulife Balanced Income Private Trust - USD Advisor 0.0000000 0.0264089 0.2560797 0.0000000 0.0000000 0.2824886
Manulife Balanced Income Private Trust - USD F 0.0000000 0.0342782 0.3323853 0.0000000 0.0000000 0.3666635
Manulife Balanced Income Private Trust - USD FT 0.0000000 0.0442061 0.4286517 0.2354264 0.0000000 0.7082842
Manulife Balanced Income Private Trust - USD L 0.0000000 0.0254647 0.2469235 0.0000000 0.0000000 0.2723882
Manulife Balanced Income Private Trust - USD LT 0.0000000 0.0327221 0.3172960 0.3489469 0.0000000 0.6989650
Manulife Balanced Income Private Trust - USD T 0.0000000 0.0349631 0.3390250 0.3249770 0.0000000 0.6989651
Manulife U.S. Balanced Private Trust  C 0.0000000 0.0000000 0.1907737 0.0000000 0.0000000 0.1907737
Manulife U.S. Balanced Private Trust  CT 0.0000000 0.0000000 0.2768963 0.7551037 0.0000000 1.0320000
Manulife U.S. Balanced Private Trust  Advisor 0.0000000 0.0000000 0.1013539 0.0000000 0.0000000 0.1013539
Manulife U.S. Balanced Private Trust  F 0.0000000 0.0000000 0.2010563 0.0000000 0.0000000 0.2010563
Manulife U.S. Balanced Private Trust  FT 0.0000000 0.0000000 0.2769443 0.7550557 0.0000000 1.0320000
Manulife U.S. Balanced Private Trust  L 0.0000000 0.0000000 0.0890728 0.0000000 0.0000000 0.0890728
Manulife U.S. Balanced Private Trust  LT 0.0000000 0.0000000 0.1204218 0.8875782 0.0000000 1.0080000
Manulife U.S. Balanced Private Trust  T 0.0000000 0.0000000 0.1528180 0.8551820 0.0000000 1.0080000
Manulife U.S. Balanced Private Trust - USD C 0.0000000 0.0000000 0.1475123 0.0000000 0.0000000 0.1475123
Manulife U.S. Balanced Private Trust - USD CT 0.0000000 0.0000000 0.2141684 0.5873110 0.0000000 0.8014794
Manulife U.S. Balanced Private Trust - USD Advisor 0.0000000 0.0000000 0.0785275 0.0000000 0.0000000 0.0785275
Manulife U.S. Balanced Private Trust - USD F 0.0000000 0.0000000 0.1554384 0.0000000 0.0000000 0.1554384
Manulife U.S. Balanced Private Trust - USD FT 0.0000000 0.0000000 0.2142031 0.5872764 0.0000000 0.8014795
Manulife U.S. Balanced Private Trust - USD L 0.0000000 0.0000000 0.0690620 0.0000000 0.0000000 0.0690620
Manulife U.S. Balanced Private Trust - USD LT 0.0000000 0.0000000 0.0934045 0.6894360 0.0000000 0.7828405
Manulife U.S. Balanced Private Trust - USD T 0.0000000 0.0000000 0.1184477 0.6643931 0.0000000 0.7828408
Manulife U.S. Fixed Income Private Trust C 0.0000000 0.0000000 0.4848206 0.0000000 0.0000000 0.4848206
Manulife U.S. Fixed Income Private Trust CT 0.0000000 0.0000000 0.6867938 0.2190000 0.0000000 0.9057938
Manulife U.S. Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.4321630 0.0000000 0.0000000 0.4321630
Manulife U.S. Fixed Income Private Trust F 0.0000000 0.0000000 0.4824132 0.0000000 0.0000000 0.4824132
Manulife U.S. Fixed Income Private Trust FT 0.0000000 0.0000000 0.6852723 0.2210000 0.0000000 0.9062723
Manulife U.S. Fixed Income Private Trust L 0.0000000 0.0000000 0.4070888 0.0000000 0.0000000 0.4070888
Manulife U.S. Fixed Income Private Trust LT 0.0000000 0.0000000 0.5818041 0.3061959 0.0000000 0.8880000
Manulife U.S. Fixed Income Private Trust T 0.0000000 0.0000000 0.6163006 0.2720000 0.0000000 0.8883006
Manulife U.S. Fixed Income Private Trust - USD C 0.0000000 0.0000000 0.3740757 0.0000000 0.0000000 0.3740757
Manulife U.S. Fixed Income Private Trust - USD CT 0.0000000 0.0000000 0.5297753 0.1733728 0.0000000 0.7031481
Manulife U.S. Fixed Income Private Trust - USD Advisor 0.0000000 0.0000000 0.3331559 0.0000000 0.0000000 0.3331559
Manulife U.S. Fixed Income Private Trust - USD F 0.0000000 0.0000000 0.3721956 0.0000000 0.0000000 0.3721956
Manulife U.S. Fixed Income Private Trust - USD FT 0.0000000 0.0000000 0.5285840 0.1749097 0.0000000 0.7034937
Manulife U.S. Fixed Income Private Trust - USD L 0.0000000 0.0000000 0.3136611 0.0000000 0.0000000 0.3136611
Manulife U.S. Fixed Income Private Trust - USD LT 0.0000000 0.0000000 0.4482015 0.2414440 0.0000000 0.6896455
Manulife Global Balanced Private Trust C 0.0000000 0.0088627 0.0887758 0.0000000 0.0000000 0.0976385
Manulife Global Balanced Private Trust CT 0.0000000 0.0123887 0.1240966 0.8595147 0.0000000 0.9960000
Manulife Global Balanced Private Trust Advisor 0.0000000 0.0020459 0.0204936 0.0000000 0.0000000 0.0225395
Manulife Global Balanced Private Trust F 0.0000000 0.0088616 0.0887654 0.0000000 0.0000000 0.0976270
Manulife Global Balanced Private Trust FT 0.0000000 0.0123870 0.1240797 0.8475333 0.0000000 0.9840000
Manulife Global Balanced Private Trust L 0.0000000 0.0014703 0.0147280 0.0000000 0.0000000 0.0161983
Manulife Global Balanced Private Trust LT 0.0000000 0.0021107 0.0211434 0.9487459 0.0000000 0.9720000
Manulife Global Balanced Private Trust T 0.0000000 0.0028175 0.0282223 0.9409602 0.0000000 0.9720000
Manulife Global Balanced Private Trust - USD C 0.0000000 0.0067912 0.0680264 0.0000000 0.0000000 0.0748176
Manulife Global Balanced Private Trust - USD CT 0.0000000 0.0094926 0.0950864 0.6689422 0.0000000 0.7735212
Manulife Global Balanced Private Trust - USD Advisor 0.0000000 0.0015748 0.0157759 0.0000000 0.0000000 0.0173507
Manulife Global Balanced Private Trust - USD F 0.0000000 0.0067904 0.0680189 0.0000000 0.0000000 0.0748093
Manulife Global Balanced Private Trust - USD FT 0.0000000 0.0094914 0.0950742 0.6596360 0.0000000 0.7642016
Manulife Global Balanced Private Trust - USD L 0.0000000 0.0011313 0.0113334 0.0000000 0.0000000 0.0124647
Manulife Global Balanced Private Trust - USD LT 0.0000000 0.0016267 0.0162936 0.7369619 0.0000000 0.7548822
Manulife Global Balanced Private Trust - USD T 0.0000000 0.0021721 0.0217572 0.7309528 0.0000000 0.7548821
Manulife Canadian Growth and Income Private Trust C 0.0157300 0.0190405 0.0201762 0.0000000 0.0000000 0.0549467
Manulife Canadian Growth and Income Private Trust CT 0.0229278 0.0277533 0.0294088 0.2199101 0.0000000 0.3000000
Manulife Canadian Growth and Income Private Trust Advisor 0.0108730 0.0131614 0.0139464 0.0000000 0.0000000 0.0379808
Manulife Canadian Growth and Income Private Trust F 0.0155509 0.0188238 0.0199465 0.0000000 0.0000000 0.0543212
Manulife Canadian Growth and Income Private Trust FT 0.0229262 0.0277513 0.0294066 0.2199159 0.0000000 0.3000000
Manulife Canadian Growth and Income Private Trust L 0.0100161 0.0121241 0.0128474 0.0000000 0.0000000 0.0349876
Manulife Canadian Growth and Income Private Trust LT 0.0149690 0.0181195 0.0192003 0.2477112 0.0000000 0.3000000
Manulife Canadian Growth and Income Private Trust T 0.0156037 0.0188877 0.0200145 0.2454941 0.0000000 0.3000000
Manulife U.S. Balanced Value Private Trust C 0.0000000 0.0186613 0.0980795 0.0000000 0.0000000 0.1167408
Manulife U.S. Balanced Value Private Trust CT 0.0000000 0.0270404 0.1421189 0.5058407 0.0000000 0.6750000
Manulife U.S. Balanced Value Private Trust Advisor 0.0000000 0.0089237 0.0469008 0.0000000 0.0000000 0.0558245
Manulife U.S. Balanced Value Private Trust F 0.0000000 0.0186616 0.0980811 0.0000000 0.0000000 0.1167427
Manulife U.S. Balanced Value Private Trust FT 0.0000000 0.0274944 0.1445040 0.5030016 0.0000000 0.6750000
Manulife U.S. Balanced Value Private Trust L 0.0000000 0.0074863 0.0393463 0.0000000 0.0000000 0.0468326
Manulife U.S. Balanced Value Private Trust LT 0.0000000 0.0122702 0.0644895 0.5982403 0.0000000 0.6750000
Manulife U.S. Balanced Value Private Trust T 0.0000000 0.0131052 0.0688779 0.5930169 0.0000000 0.6750000

 

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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