Manulife Funds 2016

   

2016   |   2015   |   2014   |   2013   |   2012   |   2011   |   2010   |   2009

2015/2016   |   2014/2015   |   2013/2014   |   2012/2013   |   2011/2012   |   2010/2011   |   2009/2010   |   2008/2009

   
Distributions 2016
Fund NameSeriesCanadian Interest IncomeCanadian Dividend IncomeForeign Income (net of tax)Return of CapitalCapital GainsTotal Distribution
Manulife Dollar-Cost Averaging Fund  Advisor 0.0909076 0.0000000 0.0000000 0.0000000 0.0000000 0.0909076
Manulife Dollar-Cost Averaging Fund  F 0.0341815 0.0000000 0.0000000 0.0000000 0.0000000 0.0341815
Manulife Money Fund Advisor 0.0737929 0.0000000 0.0000000 0.0000000 0.0000000 0.0737929
Manulife Money Fund F 0.0250883 0.0000000 0.0000000 0.0000000 0.0000000 0.0250883
Manulife Money Fund I 0.0714776 0.0000000 0.0000000 0.0000000 0.0000000 0.0714776
Manulife Monthly High Income Fund B 0.0395656 0.0891882 0.0613483 0.4900000 0.8620519 1.5421540
Manulife Monthly High Income Fund Advisor 0.0428136 0.0965100 0.0663840 0.4750000 0.8880182 1.5687258
Manulife Monthly High Income Fund F 0.0627002 0.1413378 0.0972190 0.3840000 1.0831086 1.7683656
Manulife Monthly High Income Fund FT6 0.0574513 0.1295057 0.0890801 0.5390000 0.9879113 1.8029484
Manulife Monthly High Income Fund I 0.0820128 0.1848722 0.1271630 0.2940000 1.2028027 1.8908507
Manulife Monthly High Income Fund IT 0.0728052 0.1641166 0.1128869 0.5110000 1.0638683 1.9246770
Manulife Monthly High Income Fund T6 0.0409299 0.0922634 0.0634633 0.5610000 0.8858287 1.6434853
Manulife Growth Opportunities Fund FT6 0.0000000 0.0000000 0.0000000 0.1460000 0.0000000 0.1460000
Manulife Growth Opportunities Fund I 0.0000000 0.0155038 0.0000000 0.0000000 0.0000000 0.0155038
Manulife Growth Opportunities Fund T6 0.0000000 0.0000000 0.0000000 0.1460000 0.0000000 0.1460000
Manulife Growth Opportunities Fund Advisor 0.0000000 0.0373499 0.0000000 0.0000000 0.1074742 0.1448241
Manulife Growth Opportunities Fund F 0.0000000 0.2011519 0.0000000 0.0000000 0.5788139 0.7799658
Manulife Growth Opportunities Fund FT6 0.0000000 0.1081461 0.0000000 0.6140000 0.1874663 0.9096124
Manulife Growth Opportunities Fund T6 0.0000000 0.0183144 0.0000000 0.6733712 0.0383144 0.7300000
Manulife Simplicity Balanced Portfolio Advisor 0.0526805 0.0165403 0.0833143 0.0000000 0.0712418 0.2237769
Manulife Simplicity Balanced Portfolio F 0.0943920 0.0296365 0.1492811 0.0000000 0.1276498 0.4009594
Manulife Simplicity Balanced Portfolio FT6 0.0881344 0.0276718 0.1393845 0.8140000 0.1192230 1.1884137
Manulife Simplicity Balanced Portfolio I 0.1401938 0.0440171 0.2217165 0.0000000 0.1895890 0.5955164
Manulife Simplicity Balanced Portfolio T6 0.0375955 0.0118040 0.0594572 0.5940000 0.0508416 0.7536983
Manulife Simplicity Growth Portfolio Advisor 0.0327477 0.0234603 0.0946696 0.0000000 0.1314355 0.2823131
Manulife Simplicity Growth Portfolio F 0.0560064 0.0401227 0.1619075 0.0000000 0.2247858 0.4828224
Manulife Simplicity Growth Portfolio FT6 0.0521040 0.0373270 0.1506264 1.1550000 0.2093144 1.6043718
Manulife Simplicity Growth Portfolio I 0.0786126 0.0563176 0.2272594 0.0000000 0.3155177 0.6777073
Manulife Simplicity Growth Portfolio T6 0.0183953 0.0131783 0.0531787 0.6710000 0.0738312 0.8295835
Manulife Tax-Managed Growth Fund Advisor 0.0000000 0.0852598 0.1058042 0.0000000 0.4738458 0.6649098
Manulife Tax-Managed Growth Fund F 0.0000000 0.1125187 0.1396314 0.0000000 0.6253417 0.8774918
Manulife Tax-Managed Growth Fund I 0.0000000 0.1528599 0.1896934 0.0000000 0.8495435 1.1920968
Manulife Corporate Bond Fund Advisor 0.1152035 0.0074494 0.2190545 0.0000000 0.0000000 0.3417074
Manulife Corporate Bond Fund F 0.1339930 0.0086645 0.2547819 0.0000000 0.0000000 0.3974394
Manulife Corporate Bond Fund FT6 0.1949754 0.0126082 0.3707362 0.2376802 0.0000000 0.8160000
Manulife Corporate Bond Fund I 0.1604649 0.0103763 0.3051162 0.0000000 0.0000000 0.4759574
Manulife Corporate Bond Fund IT 0.1365420 0.0088296 0.2596284 0.0780000 0.0000000 0.4830000
Manulife Corporate Bond Fund T6 0.1661358 0.0107432 0.3158994 0.2992216 0.0000000 0.7920000
Manulife Corporate Bond Fund Advisor 0.0869913 0.0056252 0.1654099 0.0000000 0.0000000 0.2580264
Manulife Corporate Bond Fund F 0.1012121 0.0065449 0.1924499 0.0000000 0.0000000 0.3002069
Manulife Canadian Stock Fund Advisor 0.0000000 0.1433947 0.0079958 0.0000000 0.5127971 0.6641876
Manulife Canadian Stock Fund F 0.0000000 0.1997407 0.0111377 0.0000000 0.6056641 0.8165425
Manulife Canadian Stock Fund FT6 0.0000000 0.2090117 0.0116546 0.7280000 0.5644413 1.5131076
Manulife Canadian Stock Fund I 0.0000000 0.2543622 0.0141835 0.0000000 0.6415615 0.9101072
Manulife Canadian Stock Fund T6 0.0000000 0.1244021 0.0069367 0.4980000 0.3458958 0.9752346
Manulife Small Cap Value Fund I 0.0000000 0.3805068 0.0000000 0.0000000 0.0000000 0.3805068
Manulife Canadian Universe Bond Fund F 0.0556026 0.0000000 0.0012248 0.0000000 0.0000000 0.0568274
Manulife Canadian Universe Bond Fund I 0.3317019 0.0000000 0.0073063 0.0000000 0.0877692 0.4267774
Manulife Strategic Income Fund Advisor 0.0000000 0.0000000 0.2993540 0.0000000 0.1931458 0.4924998
Manulife Strategic Income Fund F 0.0000000 0.0000000 0.3625669 0.0000000 0.2041161 0.5666830
Manulife Strategic Income Fund FT6 0.0000000 0.0000000 0.4452698 0.4510000 0.2466535 1.1429233
Manulife Strategic Income Fund I 0.0000000 0.0000000 0.4080231 0.0000000 0.2082425 0.6162656
Manulife Strategic Income Fund IT 0.0000000 0.0000000 0.5325156 0.3990000 0.2669668 1.1984824
Manulife Strategic Income Fund T6 0.0000000 0.0000000 0.3548815 0.5060000 0.2250516 1.0859331
Manulife Strategic Income Fund (US $) Advisor 0.0000000 0.0000000 0.2258957 0.0000000 0.1441273 0.3700230
Manulife Strategic Income Fund (US $) F 0.0000000 0.0000000 0.2735104 0.0000000 0.1523135 0.4258239
Manulife Strategic Income Fund (US $) I 0.0000000 0.0000000 0.3076363 0.0000000 0.1553926 0.4630289
Manulife Simplicity Conservative Portfolio Advisor 0.1224510 0.0107402 0.0748822 0.0000000 0.1262453 0.3343187
Manulife Simplicity Conservative Portfolio F 0.1528977 0.0134107 0.0935012 0.0000000 0.1397893 0.3995989
Manulife Simplicity Conservative Portfolio FT6 0.1886306 0.0165448 0.1153528 0.4820000 0.1797999 0.9823281
Manulife Simplicity Conservative Portfolio I 0.2087186 0.0183067 0.1276373 0.0000000 0.1585268 0.5131894
Manulife Simplicity Conservative Portfolio T6 0.1572849 0.0137954 0.0961838 0.4960000 0.1580240 0.9212881
Manulife Simplicity Moderate Portfolio Advisor 0.0871632 0.0195148 0.0751603 0.0000000 0.0967646 0.2786029
Manulife Simplicity Moderate Portfolio F 0.1178706 0.0263899 0.1016393 0.0000000 0.1140965 0.3599963
Manulife Simplicity Moderate Portfolio FT6 0.1392598 0.0311785 0.1200827 0.6550000 0.1368203 1.0823413
Manulife Simplicity Moderate Portfolio I 0.0824472 0.0184590 0.0710938 0.0000000 0.0000000 0.1720000
Manulife Simplicity Moderate Portfolio T6 0.1077322 0.0241199 0.0928968 0.6770000 0.1158705 1.0176194
Manulife Diversified Income Portfolio Advisor 0.0000000 0.0039738 0.1533517 0.3350000 0.1322334 0.6245589
Manulife Diversified Income Portfolio F 0.0000000 0.0052373 0.2021115 0.2900000 0.1541372 0.6514860
Manulife Diversified Income Portfolio FT6 0.0000000 0.0087861 0.3390631 0.5470000 0.2566124 1.1514616
Manulife Diversified Income Portfolio I 0.0000000 0.0061513 0.2373790 0.2580000 0.1723707 0.6739010
Manulife Diversified Income Portfolio T6 0.0000000 0.0060052 0.2317463 0.4900000 0.1994985 0.9272500
Manulife Simplicity Global Balanced Portfolio Advisor 0.0501071 0.0135772 0.1242220 0.0000000 0.1033810 0.2912873
Manulife Simplicity Global Balanced Portfolio F 0.0743301 0.0201407 0.1842735 0.0000000 0.1290829 0.4078272
Manulife Simplicity Global Balanced Portfolio FT6 0.0968168 0.0262337 0.2400210 0.6870000 0.1532214 1.2032929
Manulife Simplicity Global Balanced Portfolio I 0.1045281 0.0283233 0.2591386 0.0000000 0.1521022 0.5440922
Manulife Simplicity Global Balanced Portfolio T6 0.0432564 0.0117209 0.1072379 0.5620000 0.0892137 0.8134289
Manulife Canadian Bond Plus Fund Advisor 0.0338108 0.0000000 0.0261056 0.0000000 0.0000000 0.0599164
Manulife Canadian Bond Plus Fund F 0.0450092 0.0000000 0.0347520 0.0000000 0.0000000 0.0797612
Manulife Canadian Bond Plus Fund I 0.0620425 0.0000000 0.0479037 0.0000000 0.0000000 0.1099462
Manulife Canadian Bond Plus Fund Advisor 0.1216677 0.0000000 0.0793701 0.0000000 0.1297933 0.3308311
Manulife Canadian Bond Plus Fund F 0.1493419 0.0000000 0.0974234 0.0000000 0.1465507 0.3933160
Manulife Canadian Bond Plus Fund I 0.1932123 0.0000000 0.1260421 0.0000000 0.1666137 0.4858681
Manulife U.S. Opportunities Fund FT6 0.0000000 0.0000000 0.0000000 1.4760000 0.0000000 1.4760000
Manulife U.S. Opportunities Fund I 0.0000000 0.0140636 0.2657890 0.0000000 0.0000000 0.2798526
Manulife U.S. Opportunities Fund T6 0.0000000 0.0000000 0.0000000 1.4280000 0.0000000 1.4280000
Manulife Global Equity Unconstrained Fund Advisor 0.0000000 0.0000000 0.0591914 0.0000000 0.0000000 0.0591914
Manulife Global Equity Unconstrained Fund F 0.0000000 0.0000000 0.2201107 0.0000000 0.0000000 0.2201107
Manulife Global Equity Unconstrained Fund FT6 0.0000000 0.0000000 0.3218205 0.0760000 0.0000000 0.3978205
Manulife Global Equity Unconstrained Fund I 0.0000000 0.0000000 0.3481826 0.0000000 0.0000000 0.3481826
Manulife Global Equity Unconstrained Fund T6 0.0000000 0.0000000 0.1450282 0.0750000 0.0000000 0.2200282
Manulife Global Equity Unconstrained Fund (US $) Advisor 0.0000000 0.0000000 0.0447913 0.0000000 0.0000000 0.0447913
Manulife Global Equity Unconstrained Fund (US $) F 0.0000000 0.0000000 0.1665622 0.0000000 0.0000000 0.1665622
Manulife Global All Cap Focused Fund Advisor 0.0000000 0.0002296 0.0189169 0.0000000 0.0000000 0.0191465
Manulife Global All Cap Focused Fund F 0.0000000 0.0005656 0.0466002 0.0000000 0.0000000 0.0471658
Manulife Global All Cap Focused Fund FT6 0.0000000 0.0011751 0.0968249 0.2860000 0.0000000 0.3840000
Manulife Global All Cap Focused Fund I 0.0000000 0.0047149 0.3884654 0.0000000 0.0000000 0.3931803
Manulife Global All Cap Focused Fund T6 0.0000000 0.0003958 0.0326042 0.3390000 0.0000000 0.3720000
Manulife Global All Cap Focused Fund (US $) Advisor 0.0000000 0.0001694 0.0139546 0.0000000 0.0000000 0.0141240
Manulife Global All Cap Focused Fund (US $) T6 0.0000000 0.0003019 0.0248773 0.2558780 0.0000000 0.2810572
Manulife Global Real Estate Unconstrained Fund Advisor 0.0000000 0.0017482 0.0293157 0.0000000 1.5748111 1.6058750
Manulife Global Real Estate Unconstrained Fund F 0.0000000 0.0020306 0.0340519 0.0000000 1.8292274 1.8653099
Manulife Global Real Estate Unconstrained Fund I 0.0000000 0.0025632 0.0429821 0.0000000 2.3089414 2.3544867
Manulife Global Real Estate Unconstrained Fund (US $) Advisor 0.0000000 0.0013596 0.0227997 0.0000000 1.2247778 1.2489371
Manulife Global Infrastructure Fund Advisor 0.0000000 0.0521569 0.1053609 0.0410000 0.0000000 0.1985178
Manulife Global Infrastructure Fund F 0.0000000 0.0798651 0.1613332 0.0080000 0.0000000 0.2491983
Manulife Global Infrastructure Fund FT6 0.0000000 0.1357512 0.2742273 0.6530000 0.0000000 1.0629785
Manulife Global Infrastructure Fund I 0.0000000 0.1034171 0.2089101 0.0000000 0.0000000 0.3123272
Manulife Global Infrastructure Fund IT 0.0000000 0.0844350 0.1705650 0.3400000 0.0000000 0.5950000
Manulife Global Infrastructure Fund T6 0.0000000 0.0796672 0.1609333 0.7430000 0.0000000 0.9836005
Manulife Global Infrastructure Fund (US $) Advisor 0.0000000 0.0394682 0.0797285 0.0309177 0.0000000 0.1501144
Manulife International Focused Fund Advisor 0.0000000 0.0016087 0.1266822 0.0000000 0.0000000 0.1282909
Manulife International Focused Fund F 0.0000000 0.0006667 0.0525048 0.0000000 0.0000000 0.0531715
Manulife International Focused Fund FT6 0.0000000 0.0039682 0.3124842 0.6795476 0.0000000 0.9960000
Manulife International Focused Fund T6 0.0000000 0.0007422 0.0584471 0.3488107 0.0000000 0.4080000
Manulife International Focused Fund (US $) Advisor 0.0000000 0.0011867 0.0934509 0.0000000 0.0000000 0.0946376
Manulife International Focused Fund (US $) T6 0.0000000 0.0005642 0.0444316 0.2632604 0.0000000 0.3082562
Manulife Portrait Aggressive Portfolio Advisor 0.0000000 0.0350514 0.0000000 0.0000000 0.6060526 0.6411040
Manulife Portrait Aggressive Portfolio F 0.0000000 0.0324564 0.0000000 0.0000000 0.4879071 0.5203635
Manulife Portrait Aggressive Portfolio FT8 0.0000000 0.0628121 0.0000000 0.9400000 0.6430446 1.6458567
Manulife Portrait Aggressive Portfolio I 0.0000000 0.0330000 0.0000000 0.0000000 0.0000000 0.0330000
Manulife Portrait Aggressive Portfolio T8 0.0000000 0.0699038 0.0000000 0.6360000 0.3779692 1.0838730
Manulife Canadian Bond Fund Advisor 0.1604029 0.0000000 0.0000000 0.0000000 0.0510035 0.2114064
Manulife Canadian Bond Fund F 0.2086972 0.0000000 0.0000000 0.0000000 0.0555872 0.2642844
Manulife Canadian Bond Fund FT6 0.0690000 0.0000000 0.0000000 0.1020000 0.0000000 0.1710000
Manulife Canadian Bond Fund I 0.0740000 0.0000000 0.0000000 0.0000000 0.0000000 0.0740000
Manulife Canadian Bond Fund T6 0.1885915 0.0000000 0.0000000 0.4440000 0.0587488 0.6913403
Manulife Diversified Investment Fund Advisor 0.0770029 0.0485965 0.0982186 0.0000000 0.5398363 0.7636543
Manulife Diversified Investment Fund F 0.1024437 0.0646523 0.1306689 0.0000000 0.6938001 0.9915650
Manulife Diversified Investment Fund FT6 0.1130000 0.0713145 0.1441337 0.6630000 0.7353989 1.7268471
Manulife Diversified Investment Fund I 0.1099903 0.0694149 0.1402947 0.0000000 0.7835764 1.1032763
Manulife Diversified Investment Fund T6 0.0791002 0.0499202 0.1008940 0.6810000 0.5042456 1.4151600
Manulife Diversified Investment Fund (US $) Advisor 0.0568035 0.0358487 0.0724539 0.0000000 0.3982264 0.5633325
Manulife Diversified Investment Fund (US $) F 0.0755707 0.0476927 0.0963918 0.0000000 0.5118025 0.7314577
Manulife Canadian Investment Class Advisor 0.0000000 0.1943626 0.0000000 0.0000000 0.0000000 0.1943626
Manulife Canadian Investment Class F 0.0000000 0.2136479 0.0000000 0.0000000 0.0000000 0.2136479
Manulife Canadian Investment Class FT6 0.0000000 0.0000000 0.0000000 1.1160000 0.0000000 1.1160000
Manulife Canadian Investment Class I 0.0000000 0.2450289 0.0000000 0.0000000 0.0000000 0.2450289
Manulife Canadian Investment Class T6 0.0000000 0.2304469 0.0000000 0.9570000 0.0000000 1.1874469
Manulife U.S. Equity Fund F 0.0000000 0.0000000 0.0438781 0.0000000 0.0316689 0.0755470
Manulife U.S. Equity Fund FT6 0.0000000 0.0000000 0.1928279 1.2104875 0.0366846 1.4400000
Manulife U.S. Equity Fund I 0.0000000 0.0000000 0.1838109 0.0000000 0.1326651 0.3164760
Manulife U.S. Equity Fund T6 0.0000000 0.0000000 0.0000000 1.4520000 0.0000000 1.4520000
Manulife Global Small Cap Fund Advisor 0.0000000 0.0193930 0.5225055 0.0000000 1.6232342 2.1651327
Manulife Global Small Cap Fund F 0.0000000 0.0231451 0.6236000 0.0000000 1.9372979 2.5840430
Manulife Global Small Cap Fund FT6 0.0000000 0.0411200 1.1078992 0.7880000 1.6835034 3.6205226
Manulife Global Small Cap Fund I 0.0000000 0.0255834 0.6892937 0.0000000 2.1413848 2.8562619
Manulife Global Small Cap Fund T6 0.0000000 0.0327095 0.8812936 0.9310000 1.4408253 3.2858284
Manulife Global Equity Class Advisor 0.0000000 0.0119553 0.0000000 0.0000000 0.0000000 0.0119553
Manulife Global Equity Class F 0.0000000 0.0129994 0.0000000 0.0000000 0.0000000 0.0129994
Manulife Global Equity Class I 0.0000000 0.0141068 0.0000000 0.0000000 0.0000000 0.0141068
Manulife Global Equity Class FT6 0.0000000 0.0133611 0.0000000 1.5106389 0.0000000 1.5240000
Manulife Global Equity Class T6 0.0000000 0.0127306 0.0000000 1.4512694 0.0000000 1.4640000
Manulife Yield Opportunities Fund Advisor 0.0000000 0.0288721 0.2911219 0.2800060 0.0000000 0.6000000
Manulife Yield Opportunities Fund F 0.0000000 0.0404555 0.4079168 0.1516277 0.0000000 0.6000000
Manulife Yield Opportunities Fund FT6 0.0000000 0.0494730 0.4988389 0.3876881 0.0000000 0.9360000
Manulife Yield Opportunities Fund I 0.0000000 0.0492107 0.4961955 0.0545938 0.0000000 0.6000000
Manulife Yield Opportunities Fund IT 0.0000000 0.0532789 0.5372130 0.3815081 0.0000000 0.9720000
Manulife Yield Opportunities Fund T6 0.0000000 0.0409811 0.4132158 0.4458031 0.0000000 0.9000000
Manulife Yield Opportunities Fund (US $) Advisor 0.0000000 0.0201985 0.2036643 0.1928833 0.0000000 0.4167461
Manulife Yield Opportunities Fund (US $) F 0.0000000 0.0282150 0.2844946 0.1040365 0.0000000 0.4167461
Manulife Bond Fund Advisor 0.0216715 0.0000000 0.0022291 0.0000000 0.0000000 0.0239006
Manulife Bond Fund F 0.0245408 0.0000000 0.0025243 0.0000000 0.0000000 0.0270651
Manulife Bond Fund FT6 0.0564371 0.0000000 0.0058051 0.1340000 0.0000000 0.1962422
Manulife Bond Fund I 0.0714586 0.0000000 0.0073502 0.0000000 0.0000000 0.0788088
Manulife Bond Fund T6 0.0741074 0.0000000 0.0076226 0.0960000 0.0000000 0.1777300
Manulife Bond Fund Advisor 0.0693584 0.0000000 0.0038723 0.0000000 0.0443452 0.1175759
Manulife Bond Fund F 0.0834244 0.0000000 0.0046576 0.0000000 0.0463649 0.1344469
Manulife Bond Fund FT6 0.1756040 0.0000000 0.0098040 0.4906071 0.1022211 0.7782362
Manulife Bond Fund I 0.2327675 0.0000000 0.0129954 0.0000000 0.0963077 0.3420706
Manulife Bond Fund T 0.1404145 0.0000000 0.0078393 0.4912952 0.0887560 0.7283050
Manulife Canadian Focused Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.1535044 0.1535044
Manulife Canadian Focused Fund F 0.0000000 0.0000000 0.0000000 0.0000000 0.2485645 0.2485645
Manulife Canadian Focused Fund FT6 0.0000000 0.0000000 0.0000000 0.7150000 0.4171273 1.1321273
Manulife Canadian Focused Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.4326263 0.4326263
Manulife Canadian Focused Fund T6 0.0000000 0.0000000 0.0000000 0.7150000 0.2579468 0.9729468
Manulife Leaders Balanced Growth Portfolio Advisor 0.0000000 0.0148273 0.0346778 0.0000000 0.0705525 0.1200576
Manulife Leaders Balanced Growth Portfolio F 0.0000000 0.0261251 0.0611010 0.0000000 0.1243108 0.2115369
Manulife Leaders Balanced Growth Portfolio FT6 0.0000000 0.0389195 0.0910245 0.8550000 0.1656344 1.1505784
Manulife Leaders Balanced Growth Portfolio I 0.0000000 0.0544948 0.1274517 0.0000000 0.2593022 0.4412487
Manulife Leaders Balanced Growth Portfolio T6 0.0000000 0.0146276 0.0342107 0.3890000 0.0439494 0.4817877
Manulife Leaders Balanced Income Portfolio Advisor 0.0000000 0.0056476 0.1093238 0.0000000 0.0833915 0.1983629
Manulife Leaders Balanced Income Portfolio F 0.0000000 0.0084232 0.1630535 0.0000000 0.0982472 0.2697239
Manulife Leaders Balanced Income Portfolio FT6 0.0000000 0.0109496 0.2119577 0.5760000 0.1350308 0.9339381
Manulife Leaders Balanced Income Portfolio I 0.0000000 0.0126252 0.2443955 0.0000000 0.1159851 0.3730058
Manulife Leaders Balanced Income Portfolio T6 0.0000000 0.0047599 0.0921394 0.3080000 0.0592500 0.4641493
Manulife Leaders Opportunities Portfolio Advisor 0.0000000 0.0305701 0.0000000 0.0000000 0.2746998 0.3052699
Manulife Leaders Opportunities Portfolio F 0.0000000 0.0448888 0.0000000 0.0000000 0.4033660 0.4482548
Manulife Leaders Opportunities Portfolio FT6 0.0000000 0.1147684 0.0000000 0.8800000 0.5370655 1.5318339
Manulife Leaders Opportunities Portfolio T6 0.0000000 0.0287510 0.0000000 0.3970000 0.1684957 0.5942467
Manulife Leaders Opportunities Portfolio (US $) Advisor 0.0000000 0.0225510 0.0000000 0.0000000 0.2026405 0.2251915
Manulife Leaders Opportunities Portfolio (US $) F 0.0000000 0.0331136 0.0000000 0.0000000 0.2975550 0.3306686
Manulife Canadian Opportunities Fund FT6 0.0000000 0.0000000 0.0000000 0.2250000 0.0000000 0.2250000
Manulife Canadian Opportunities Fund I 0.0000000 0.0663824 0.0125366 0.0000000 0.0000000 0.0789190
Manulife Canadian Opportunities Fund T6 0.0000000 0.0000000 0.0000000 0.2220000 0.0000000 0.2220000
Manulife Canadian Opportunities Fund Advisor 0.0000000 0.0501640 0.0115998 0.0000000 0.1224269 0.1841907
Manulife Canadian Opportunities Fund F 0.0000000 0.0958203 0.0221571 0.0000000 0.2338524 0.3518298
Manulife Canadian Opportunities Fund FT6 0.0000000 0.1298911 0.0300355 0.5720000 0.2615015 0.9934281
Manulife Canadian Opportunities Fund I 0.0000000 0.1370686 0.0316952 0.0000000 0.3345202 0.5032840
Manulife Canadian Opportunities Fund T6 0.0000000 0.0554681 0.0128262 0.5920000 0.1353707 0.7956650
Manulife Canadian Balanced Fund Advisor 0.0582505 0.0149353 0.0075356 0.0000000 0.0143837 0.0951051
Manulife Canadian Balanced Fund F 0.1840635 0.0471932 0.0238114 0.0000000 0.0305791 0.2856472
Manulife Canadian Balanced Fund FT6 0.2163004 0.0554586 0.0279817 0.7550000 0.0339765 1.0887172
Manulife Canadian Balanced Fund I 0.2866546 0.0734972 0.0370832 0.0000000 0.0416121 0.4388471
Manulife Canadian Balanced Fund T 0.0896204 0.0229783 0.0115937 0.9036727 0.0161349 1.0440000
Manulife Short Term Bond Fund Advisor 0.0636169 0.0000000 0.0040858 0.0000000 0.0000000 0.0677027
Manulife Short Term Bond Fund F 0.0783861 0.0000000 0.0050345 0.0000000 0.0000000 0.0834206
Manulife Short Term Bond Fund I 0.1038419 0.0000000 0.0066694 0.0000000 0.0000000 0.1105113
Manulife Short Term Bond Fund Advisor 0.0862414 0.0000000 0.0028999 0.0000000 0.0000000 0.0891413
Manulife Short Term Bond Fund F 0.1367564 0.0000000 0.0045984 0.0000000 0.0000000 0.1413548
Manulife Short Term Bond Fund I 0.1826646 0.0000000 0.0061420 0.0000000 0.0000000 0.1888066
Manulife Floating Rate Income Fund Advisor 0.0000000 0.0000000 0.4221835 0.0000000 0.0000000 0.4221835
Manulife Floating Rate Income Fund F 0.0000000 0.0000000 0.4933770 0.0000000 0.0000000 0.4933770
Manulife Floating Rate Income Fund FT6 0.0000000 0.0000000 0.6135666 0.1904334 0.0000000 0.8040000
Manulife Floating Rate Income Fund I 0.0000000 0.0000000 0.5772566 0.0000000 0.0000000 0.5772566
Manulife Floating Rate Income Fund T6 0.0000000 0.0000000 0.5192050 0.2727950 0.0000000 0.7920000
Manulife Floating Rate Income Fund (US $) Advisor 0.0000000 0.0000000 0.3163371 0.0000000 0.0000000 0.3163371
Manulife Floating Rate Income Fund (US $) F 0.0000000 0.0000000 0.3701714 0.0000000 0.0000000 0.3701714
Manulife Canadian Opportunities Balanced Fund Advisor 0.0635761 0.0355281 0.0000000 0.0000000 2.1274526 2.2265568
Manulife Bond Fund Advisor 0.0417020 0.0000000 0.0000000 0.0000000 0.0000000 0.0417020
Manulife Bond Fund F 0.0532364 0.0000000 0.0000000 0.0000000 0.0000000 0.0532364
Manulife Canadian Dividend Growth Fund Advisor 0.0000000 0.5351569 0.0836242 0.0000000 0.4124696 1.0312507
Manulife Canadian Dividend Growth Fund F 0.0000000 0.9284913 0.1450871 0.0000000 0.6712660 1.7448444
Manulife Canadian Dividend Growth Fund FT8 0.0000000 0.2066586 0.0322930 0.8570000 0.1189243 1.2148759
Manulife Canadian Dividend Growth Fund I 0.0000000 0.2380896 0.0372041 0.0000000 0.1676876 0.4429813
Manulife Canadian Dividend Growth Fund T8 0.0000000 0.1253414 0.0195859 0.5950000 0.0717987 0.8117260
Manulife Canadian Dividend Income Fund Advisor 0.0000000 0.1388960 0.0000000 0.0000000 0.7157891 0.8546851
Manulife Canadian Dividend Income Fund F 0.0000000 0.0650649 0.0000000 0.0000000 0.3353074 0.4003723
Manulife Canadian Opportunities Fund Advisor 0.0000000 0.0286649 0.0073627 0.0000000 0.1045773 0.1406049
Manulife Canadian Opportunities Fund F 0.0000000 0.0578984 0.0148716 0.0000000 0.2112395 0.2840095
Manulife Portrait Conservative Portfolio Advisor 0.0000000 0.0285323 0.1309466 0.0000000 0.2048818 0.3643607
Manulife Portrait Conservative Portfolio F 0.0000000 0.0294768 0.1352817 0.0000000 0.1813512 0.3461097
Manulife Portrait Conservative Portfolio FT5 0.0000000 0.0771652 0.3541423 0.3038528 0.2447821 0.9799424
Manulife Portrait Conservative Portfolio I 0.0000000 0.0214201 0.0983057 0.0000000 0.0000000 0.1197258
Manulife Portrait Conservative Portfolio T5 0.0000000 0.0746221 0.3424720 0.2537834 0.2045517 0.8754292
Manulife Canadian Corporate Bond Fund Advisor 0.3319795 0.0000000 0.0000000 0.0000000 0.0300334 0.3620129
Manulife Canadian Corporate Bond Fund F 0.3717461 0.0000000 0.0000000 0.0000000 0.0324479 0.4041940
Manulife Canadian Corporate Bond Fund FT6 0.3306893 0.0000000 0.0000000 0.5040000 0.0380626 0.8727519
Manulife Canadian Corporate Bond Fund I 0.1789919 0.0000000 0.0000000 0.0000000 0.0000000 0.1789919
Manulife Canadian Corporate Bond Fund T6 0.3307537 0.0000000 0.0000000 0.5790000 0.0376683 0.9474220
Manulife Conservative Income Fund Advisor 0.0437176 0.0437455 0.0000000 0.1150000 0.0000000 0.2024631
Manulife Conservative Income Fund F 0.0381204 0.0381446 0.0000000 0.1230000 0.0000000 0.1992650
Manulife Conservative Income Fund FT6 0.0510672 0.0510996 0.0000000 0.1090000 0.0000000 0.2111668
Manulife Conservative Income Fund I 0.0439464 0.0439742 0.0000000 0.1220000 0.0000000 0.2099206
Manulife Conservative Income Fund T6 0.0504913 0.0505233 0.0000000 0.1100000 0.0000000 0.2110146
Manulife Conservative Income Fund Advisor 0.0817586 0.0662414 0.0000000 0.2580811 0.0439189 0.4500000
Manulife Conservative Income Fund F 0.0690528 0.0559472 0.0000000 0.2831006 0.0418994 0.4500000
Manulife Conservative Income Fund FT6 0.1132468 0.0917532 0.0000000 0.4019287 0.0680713 0.6750000
Manulife Conservative Income Fund I 0.0408793 0.0331207 0.0000000 0.1760000 0.0000000 0.2500000
Manulife Conservative Income Fund T6 0.1005411 0.0814589 0.0000000 0.4423845 0.0506155 0.6750000
Manulife Portrait Dividend Growth & Income Portfolio Advisor 0.0000000 0.0332097 0.0000000 0.6267903 0.4657172 1.1257172
Manulife Portrait Dividend Growth & Income Portfolio F 0.0000000 0.0345121 0.0000000 0.6254879 0.3818108 1.0418108
Manulife Portrait Dividend Growth & Income Portfolio FT8 0.0000000 0.0000000 0.0000000 1.0000000 0.5978667 1.5978667
Manulife Portrait Dividend Growth & Income Portfolio I 0.0000000 0.0390703 0.0000000 0.4409297 0.0000000 0.4800000
Manulife Portrait Dividend Growth & Income Portfolio T8 0.0000000 0.0260468 0.0000000 0.6999532 0.3720685 1.0980685
Manulife Canadian Dividend Income Fund Advisor 0.0000000 0.0550000 0.0000000 0.1250000 0.0000000 0.1800000
Manulife Canadian Dividend Income Fund F 0.0000000 0.0580000 0.0000000 0.1220000 0.0000000 0.1800000
Manulife Canadian Dividend Income Fund FT6 0.0000000 0.0170000 0.0000000 0.1330000 0.0000000 0.1500000
Manulife Canadian Dividend Income Fund I 0.0000000 0.0450000 0.0000000 0.1350000 0.0000000 0.1800000
Manulife Canadian Dividend Income Fund T6 0.0000000 0.0170000 0.0000000 0.1330000 0.0000000 0.1500000
Manulife Canadian Dividend Income Fund Advisor 0.0311213 0.0990409 0.0392811 0.3710000 0.0000000 0.5404433
Manulife Canadian Dividend Income Fund F 0.0353938 0.1126380 0.0446740 0.3472942 0.0000000 0.5400000
Manulife Canadian Dividend Income Fund FT6 0.0633991 0.2017622 0.0800221 0.3560000 0.0000000 0.7011834
Manulife Canadian Dividend Income Fund I 0.0257273 0.0818749 0.0324730 0.3999248 0.0000000 0.5400000
Manulife Canadian Dividend Income Fund T6 0.0423218 0.1346855 0.0534184 0.4510000 0.0000000 0.6814257
Manulife Emerging Markets Debt Fund Advisor 0.0000000 0.0000000 0.1021007 0.0000000 0.0000000 0.1021007
Manulife Emerging Markets Debt Fund F 0.0000000 0.0000000 0.1317524 0.0000000 0.0000000 0.1317524
Manulife Emerging Markets Fund Advisor 0.0000000 0.0000000 0.0120000 0.0000000 0.0000000 0.0120000
Manulife Emerging Markets Fund F 0.0000000 0.0000000 0.0520000 0.0000000 0.0000000 0.0520000
Manulife Emerging Markets Fund FT6 0.0000000 0.0000000 0.0820000 0.7430000 0.0000000 0.8250000
Manulife Emerging Markets Fund I 0.0000000 0.0000000 0.1481578 0.0000000 0.0000000 0.1481578
Manulife Emerging Markets Fund T6 0.0000000 0.0000000 0.0220000 0.8030000 0.0000000 0.8250000
Manulife Global Absolute Return Strategies Fund FT6 0.0000000 0.0000000 0.0000000 8.9160000 0.0000000 8.9160000
Manulife Global Absolute Return Strategies Fund T6 0.0000000 0.0000000 0.0000000 8.9040000 0.0000000 8.9040000
Manulife Strategic Investment Grade Global Bond Fund F 0.0001119 0.0000000 0.0210810 0.0000000 0.0000000 0.0211929
Manulife Global Dividend Growth Fund Advisor 0.0000000 0.0000000 0.1140000 0.0000000 0.0000000 0.1140000
Manulife Global Dividend Growth Fund F 0.0000000 0.0000000 0.2800000 0.0000000 0.0000000 0.2800000
Manulife Global Dividend Growth Fund FT8 0.0000000 0.0000000 0.0990000 1.0010000 0.0000000 1.1000000
Manulife Global Dividend Growth Fund I 0.0000000 0.0000000 0.2584074 0.0000000 0.0000000 0.2584074
Manulife Global Dividend Growth Fund T8 0.0000000 0.0000000 0.1040000 1.0600000 0.0000000 1.1640000
Manulife Global Equity Unconstrained Fund Advisor 0.0000000 0.0003458 0.0992833 0.0000000 0.0000000 0.0996291
Manulife Global Equity Unconstrained Fund F 0.0000000 0.0005380 0.1544525 0.0000000 0.0000000 0.1549905
Manulife Global Equity Unconstrained Fund FT6 0.0000000 0.0002638 0.0757362 0.0760000 0.0000000 0.1520000
Manulife Global Equity Unconstrained Fund I 0.0000000 0.0003345 0.0960390 0.0000000 0.0000000 0.0963735
Manulife Global Equity Unconstrained Fund T6 0.0000000 0.0006532 0.1875404 0.0760000 0.0000000 0.2641936
Manulife Global Equity Unconstrained Fund (US $) Advisor 0.0000000 0.0002617 0.0751296 0.0000000 0.0000000 0.0753913
Manulife Global Equity Unconstrained Fund (US $) F 0.0000000 0.0004071 0.1168773 0.0000000 0.0000000 0.1172844
Manulife Global Equity Unconstrained Fund Advisor 0.0000000 0.0009948 0.0526274 0.0000000 0.0090536 0.0626758
Manulife Global Equity Unconstrained Fund F 0.0000000 0.0016548 0.0875403 0.0000000 0.0150597 0.1042548
Manulife Global Equity Unconstrained Fund FT6 0.0000000 0.0023339 0.1234653 0.6300000 0.0121231 0.7679223
Manulife Global Equity Unconstrained Fund T6 0.0000000 0.0017541 0.0927973 0.6557300 0.0097186 0.7600000
Manulife Global Equity Unconstrained Fund (US $) Advisor 0.0000000 0.0007423 0.0392711 0.0000000 0.0067559 0.0467693
Manulife Global Equity Unconstrained Fund (US $) F 0.0000000 0.0012348 0.0653235 0.0000000 0.0112377 0.0777960
Manulife Emerging Markets Debt Fund Advisor 0.0020621 0.0000000 0.1391257 0.0000000 0.0000000 0.1411878
Manulife Emerging Markets Debt Fund F 0.0024309 0.0000000 0.1640116 0.0000000 0.0000000 0.1664425
Manulife Emerging Markets Debt Fund FT6 0.0035075 0.0000000 0.2366503 0.0510000 0.0000000 0.2911578
Manulife Emerging Markets Debt Fund I 0.0029218 0.0000000 0.1971376 0.0000000 0.0000000 0.2000594
Manulife Emerging Markets Debt Fund T6 0.0029760 0.0000000 0.2007960 0.0670000 0.0000000 0.2707720
Manulife Emerging Markets Debt Fund (US $) Advisor 0.0015254 0.0000000 0.1029158 0.0000000 0.0000000 0.1044412
Manulife Emerging Markets Debt Fund (US $) F 0.0018004 0.0000000 0.1214712 0.0000000 0.0000000 0.1232716
Manulife Emerging Markets Debt Fund Advisor 0.0000000 0.0000000 0.3675327 0.0000000 0.0000000 0.3675327
Manulife Emerging Markets Debt Fund F 0.0000000 0.0000000 0.4251087 0.0000000 0.0000000 0.4251087
Manulife Emerging Markets Debt Fund FT6 0.0000000 0.0000000 0.5299510 0.1540490 0.0000000 0.6840000
Manulife Emerging Markets Debt Fund I 0.0000000 0.0000000 0.4824671 0.0000000 0.0000000 0.4824671
Manulife Emerging Markets Debt Fund T6 0.0000000 0.0000000 0.4593450 0.1976550 0.0000000 0.6570000
Manulife Emerging Markets Debt Fund (US $) Advisor 0.0000000 0.0000000 0.2801175 0.0000000 0.0000000 0.2801175
Manulife Emerging Markets Debt Fund (US $) F 0.0000000 0.0000000 0.3238588 0.0000000 0.0000000 0.3238588
Manulife Global Real Estate Unconstrained Fund F 0.0000000 0.0000000 0.0100000 0.0000000 0.0000000 0.0100000
Manulife Global Real Estate Unconstrained Fund FT8 0.0000000 0.0000000 0.0000000 0.2000000 0.0000000 0.2000000
Manulife Global Real Estate Unconstrained Fund I 0.0000000 0.0000000 0.0413168 0.0000000 0.0000000 0.0413168
Manulife Global Real Estate Unconstrained Fund T8 0.0000000 0.0000000 0.0000000 0.3150000 0.0000000 0.3150000
Manulife Global Real Estate Unconstrained Fund Advisor 0.0000000 0.0000000 0.0737016 0.0000000 0.4167491 0.4904507
Manulife Global Real Estate Unconstrained Fund F 0.0000000 0.0000000 0.1154346 0.0000000 0.4222331 0.5376677
Manulife Global Real Estate Unconstrained Fund FT8 0.0000000 0.0000000 0.0597986 0.7860000 0.3411533 1.1869519
Manulife Global Real Estate Unconstrained Fund I 0.0000000 0.0000000 0.1111600 0.0000000 0.2491485 0.3603085
Manulife Global Real Estate Unconstrained Fund T8 0.0000000 0.0000000 0.0878426 0.7960000 0.3280192 1.2118618
Manulife Global Real Estate Unconstrained Fund (US $) Advisor 0.0000000 0.0000000 0.0552878 0.0000000 0.3109823 0.3662701
Manulife Portrait Growth Portfolio Advisor 0.0000000 0.0634877 0.0227888 0.0000000 0.5324491 0.6187256
Manulife Portrait Growth Portfolio F 0.0000000 0.0602907 0.0216413 0.0000000 0.4440383 0.5259703
Manulife Portrait Growth Portfolio FT7 0.0000000 0.0947245 0.0340013 0.7260000 0.5934676 1.4481934
Manulife Portrait Growth Portfolio I 0.0000000 0.0653292 0.0234499 0.0000000 0.4425911 0.5313702
Manulife Portrait Growth Portfolio T7 0.0000000 0.1047951 0.0376161 0.5580000 0.3823435 1.0827547
Manulife High Yield Bond Fund Advisor 0.0063169 0.0000000 0.1193531 0.0000000 0.0000000 0.1256700
Manulife High Yield Bond Fund F 0.0081402 0.0000000 0.1538043 0.0000000 0.0000000 0.1619445
Manulife Portrait Moderate Portfolio Advisor 0.0000000 0.0423649 0.1116444 0.0000000 0.4555728 0.6095821
Manulife Portrait Moderate Portfolio F 0.0000000 0.0422334 0.1112979 0.0000000 0.3934071 0.5469384
Manulife Portrait Moderate Portfolio FT6 0.0000000 0.0559426 0.1474259 0.6437188 0.5558728 1.4029601
Manulife Portrait Moderate Portfolio I 0.0000000 0.0305339 0.0804657 0.0000000 0.0000000 0.1109996
Manulife Portrait Moderate Portfolio T6 0.0000000 0.0419951 0.1106699 0.5576819 0.4107659 1.1211128
Manulife Money Fund Advisor 0.0000000 0.0000000 0.0000000 0.0117775 0.0000000 0.0117775
Manulife Money Fund F 0.0000000 0.0000000 0.0000000 0.0177778 0.0000000 0.0177778
Manulife Canadian Monthly Income Fund Advisor 0.0000000 0.0555693 0.0000000 0.6044307 0.3137834 0.9737834
Manulife Canadian Monthly Income Fund F 0.0000000 0.0720000 0.0000000 0.5880000 0.4218789 1.0818789
Manulife Canadian Monthly Income Fund FT8 0.0000000 0.0636598 0.0000000 0.9813402 0.3604495 1.4054495
Manulife Canadian Monthly Income Fund I 0.0000000 0.0433946 0.0000000 0.6166054 0.2530197 0.9130197
Manulife Canadian Monthly Income Fund T8 0.0000000 0.0472236 0.0000000 0.7667764 0.2652615 1.0792615
Manulife Short Term Bond Fund Advisor 0.0517653 0.0000000 0.0022249 0.0000000 0.0000000 0.0539902
Manulife Short Term Bond Fund F 0.0674815 0.0000000 0.0029003 0.0000000 0.0000000 0.0703818
Manulife Canadian Bond Plus Fund Advisor 0.0143580 0.0000000 0.0000000 0.0000000 0.0000000 0.0143580
Manulife Canadian Bond Plus Fund F 0.0373297 0.0000000 0.0000000 0.0000000 0.0000000 0.0373297
Manulife Tactical Income Fund Advisor 0.0000000 0.0350000 0.0000000 0.6850000 0.0000000 0.7200000
Manulife Tactical Income Fund F 0.0000000 0.0564720 0.0000000 0.6635280 0.0000000 0.7200000
Manulife Tactical Income Fund FT8 0.0000000 0.0190000 0.0000000 1.0810000 0.0000000 1.1000000
Manulife Tactical Income Fund I 0.0000000 0.0450000 0.0000000 0.4350000 0.0000000 0.4800000
Manulife Tactical Income Fund T8 0.0000000 0.0320000 0.0000000 0.7960000 0.0000000 0.8280000
Manulife U.S. Dividend Income Fund Advisor 0.0057439 0.0012596 0.0536466 0.0000000 3.1776602 3.2383103
Manulife U.S. Dividend Income Fund F 0.0070100 0.0015372 0.0654712 0.0000000 3.8780754 3.9520938
Manulife U.S. All Cap Equity Fund Advisor 0.0000000 0.0000000 0.0574665 0.0000000 1.7376883 1.7951548
Manulife U.S. All Cap Equity Fund F 0.0000000 0.0000000 0.0698287 0.0000000 2.1115012 2.1813299
Manulife Unhedged U.S. Monthly High Income Fund Advisor 0.0000000 0.0420909 0.4916286 0.1490000 1.4897090 2.1724285
Manulife Unhedged U.S. Monthly High Income Fund F 0.0000000 0.0425944 0.4975106 0.1440000 1.5805491 2.2646541
Manulife Unhedged U.S. Monthly High Income Fund FT8 0.0000000 0.0299606 0.3499471 0.6380000 1.1742330 2.1921407
Manulife Unhedged U.S. Monthly High Income Fund I 0.0000000 0.0219241 0.2560759 0.2020000 0.0000000 0.4800000
Manulife Unhedged U.S. Monthly High Income Fund T8 0.0000000 0.0265672 0.3103104 0.9810000 1.3033692 2.6212468
Manulife Canadian Dividend Growth Class Advisor 0.0000000 0.5088007 0.0000000 0.0000000 0.0000000 0.5088007
Manulife Canadian Dividend Growth Class F 0.0000000 0.4343963 0.0000000 0.0000000 0.0000000 0.4343963
Manulife Canadian Dividend Growth Class FT8 0.0000000 0.6887705 0.0000000 1.0000000 0.0000000 1.6887705
Manulife Canadian Dividend Growth Class T8 0.0000000 0.6867969 0.0000000 1.0000000 0.0000000 1.6867969
Manulife Portrait Conservative Portfolio Advisor 0.0000000 0.0503269 0.0000000 0.0000000 0.0000000 0.0503269
Manulife Portrait Dividend Growth & Income Portfolio Class Advisor 0.0000000 0.0915838 0.0000000 0.0000000 0.0000000 0.0915838
Manulife Portrait Dividend Growth & Income Portfolio Class F 0.0000000 0.0639587 0.0000000 0.0000000 0.0000000 0.0639587
Manulife Portrait Dividend Growth & Income Portfolio Class FT8 0.0000000 0.0000000 0.0000000 1.1000000 0.0000000 1.1000000
Manulife Portrait Dividend Growth & Income Portfolio Class I 0.0000000 0.0663163 0.0000000 0.0000000 0.0000000 0.0663163
Manulife Portrait Dividend Growth & Income Portfolio Class T8 0.0000000 0.0000000 0.0000000 1.1000000 0.0000000 1.1000000
Manulife World Investment Fund FT6 0.0000000 0.0000000 0.0000000 0.2790000 0.0000000 0.2790000
Manulife World Investment Fund I 0.0000000 0.0000000 0.0597561 0.0000000 0.0000000 0.0597561
Manulife World Investment Fund T6 0.0000000 0.0000000 0.0000000 0.2730000 0.0000000 0.2730000
Manulife World Investment Fund F 0.0000000 0.0000000 0.1202672 0.0000000 0.0452993 0.1655665
Manulife World Investment Fund FT6 0.0000000 0.0000000 0.2911647 0.6030000 0.0565601 0.9507248
Manulife World Investment Fund I 0.0000000 0.0000000 0.2682278 0.0000000 0.1010295 0.3692573
Manulife World Investment Fund T6 0.0000000 0.0000000 0.0000000 0.8190000 0.0000000 0.8190000
Manulife World Investment Fund (US $) F 0.0000000 0.0000000 0.0897446 0.0000000 0.0338028 0.1235474
Manulife Canadian Dividend Income Class Advisor 0.0000000 0.2469226 0.0000000 0.0000000 0.0000000 0.2469226
Manulife Canadian Dividend Income Class F 0.0000000 0.2122731 0.0000000 0.0000000 0.0000000 0.2122731
Manulife Canadian Dividend Income Class FT6 0.0000000 0.0000000 0.0000000 0.8250000 0.0000000 0.8250000
Manulife Canadian Dividend Income Class I 0.0000000 0.2254218 0.0000000 0.0000000 0.0000000 0.2254218
Manulife Canadian Dividend Income Class T6 0.0000000 0.0000000 0.0000000 0.8250000 0.0000000 0.8250000
Manulife Emerging Markets Class FT6 0.0000000 0.0000000 0.0000000 0.8250000 0.0000000 0.8250000
Manulife Emerging Markets Class T6 0.0000000 0.0000000 0.0000000 0.8250000 0.0000000 0.8250000
Manulife Global Dividend Growth Class FT8 0.0000000 0.0000000 0.0000000 1.1000000 0.0000000 1.1000000
Manulife Global Dividend Growth Class T8 0.0000000 0.0000000 0.0000000 1.1000000 0.0000000 1.1000000
Manulife Global Equity Unconstrained Class FT6 0.0000000 0.0000000 0.0000000 0.9120000 0.0000000 0.9120000
Manulife Global Equity Unconstrained Class T6 0.0000000 0.0000000 0.0000000 0.9120000 0.0000000 0.9120000
Manulife Portrait Growth Portfolio Class Advisor 0.0000000 0.0684170 0.0000000 0.0000000 0.0000000 0.0684170
Manulife Portrait Growth Portfolio Class F 0.0000000 0.0501429 0.0000000 0.0000000 0.0000000 0.0501429
Manulife Portrait Growth Portfolio Class FT7 0.0000000 0.0000000 0.0000000 0.9680000 0.0000000 0.9680000
Manulife Portrait Growth Portfolio Class T7 0.0000000 0.0000000 0.0000000 0.9680000 0.0000000 0.9680000
Manulife Portrait Moderate Portfolio Advisor 0.0000000 0.0639534 0.0000000 0.0000000 0.0000000 0.0639534
Manulife Canadian Monthly Income Class Advisor 0.0000000 0.0791932 0.0000000 0.0000000 0.0000000 0.0791932
Manulife Canadian Monthly Income Class F 0.0000000 0.0592631 0.0000000 0.0000000 0.0000000 0.0592631
Manulife Canadian Monthly Income Class FT8 0.0000000 0.0865568 0.0000000 1.0774432 0.0000000 1.1640000
Manulife Canadian Monthly Income Class T8 0.0000000 0.0860739 0.0000000 1.0779261 0.0000000 1.1640000
Manulife Canadian Investment Fund I 0.0000000 0.4280179 0.0000000 0.0000000 0.0877314 0.5157493
Manulife Canadian Opportunites Balanced Fund F 0.0128018 0.0004792 0.0078519 0.0000000 0.0000000 0.0211329
Manulife Canadian Opportunites Balanced Fund FT6 0.0167478 0.0006270 0.0102723 0.1340000 0.0000000 0.1616471
Manulife Canadian Opportunites Balanced Fund I 0.0316943 0.0011865 0.0194396 0.0000000 0.0000000 0.0523204
Manulife Canadian Opportunites Balanced Fund T6 0.0000000 0.0000000 0.0000000 0.1320000 0.0000000 0.1320000
Manulife Canadian Opportunites Balanced Fund Advisor 0.0471724 0.0754456 0.0174312 0.0000000 0.2040054 0.3440546
Manulife Canadian Opportunites Balanced Fund F 0.0625506 0.1000410 0.0231138 0.0000000 0.2348146 0.4205200
Manulife Canadian Opportunites Balanced Fund FT6 0.0687598 0.1099716 0.0254083 0.5360000 0.2887848 1.0289245
Manulife Canadian Opportunites Balanced Fund I 0.0387351 0.0619514 0.0143135 0.0000000 0.0000000 0.1150000
Manulife Canadian Opportunites Balanced Fund T6 0.0658068 0.1052487 0.0243171 0.5190000 0.2530337 0.9674063
Manulife Value Balanced Fund F 0.0000000 0.0013481 0.0636005 0.0000000 0.0000000 0.0649486
Manulife Value Balanced Fund FT6 0.0000000 0.0021567 0.1017514 0.7360919 0.0000000 0.8400000
Manulife Value Balanced Fund I 0.0000000 0.0037831 0.1784875 0.0000000 0.0000000 0.1822706
Manulife Value Balanced Fund IT 0.0000000 0.0019303 0.0910697 0.3970000 0.0000000 0.4900000
Manulife Value Balanced Fund T6 0.0000000 0.0000000 0.0000000 0.7800000 0.0000000 0.7800000
Manulife International Value Equity Fund Advisor 0.0000000 0.0020232 0.1920368 0.0000000 0.1082749 0.3023349
Manulife International Value Equity Fund F 0.0000000 0.0032490 0.3083945 0.0000000 0.1738803 0.4855238
Manulife International Value Equity Fund FT6 0.0000000 0.0037002 0.3512128 0.9680000 0.1981541 1.5210671
Manulife International Value Equity Fund T6 0.0000000 0.0045265 0.4296542 0.7510000 0.1273287 1.3125094
Manulife International Value Equity Fund (US $) Advisor 0.0000000 0.0015097 0.1432998 0.0000000 0.0807958 0.2256053
Manulife International Value Equity Fund (US $) F 0.0000000 0.0024245 0.2301270 0.0000000 0.1297512 0.3623027
Manulife U.S. All Cap Equity Fund FT6 0.0000000 0.0000000 0.0000000 0.2300000 0.0000000 0.2300000
Manulife U.S. All Cap Equity Fund I 0.0000000 0.0000000 0.0505050 0.0000000 0.0000000 0.0505050
Manulife U.S. All Cap Equity Fund T6 0.0000000 0.0000000 0.0000000 0.2280000 0.0000000 0.2280000
Manulife U.S. All Cap Equity Fund Advisor 0.0000000 0.0013217 0.0438234 0.0000000 0.8343405 0.8794856
Manulife U.S. All Cap Equity Fund F 0.0000000 0.0017111 0.0567343 0.0000000 1.0801467 1.1385921
Manulife U.S. All Cap Equity Fund FT6 0.0000000 0.0034087 0.1130150 0.9780000 1.0982264 2.1926501
Manulife U.S. All Cap Equity Fund I 0.0000000 0.0021394 0.0709337 0.0000000 1.3504868 1.4235599
Manulife U.S. All Cap Equity Fund T6 0.0000000 0.0025988 0.0861630 0.9830000 0.8457375 1.9174993
Manulife U.S. All Cap Equity Fund (US $) Advisor 0.0000000 0.0009863 0.0327014 0.0000000 0.6225932 0.6562809
Manulife U.S. All Cap Equity Fund (US $) F 0.0000000 0.0012769 0.0423356 0.0000000 0.8060163 0.8496288
Manulife U.S. All Cap Equity Fund FT6 0.0000000 0.0000000 0.0000000 0.2360000 0.0000000 0.2360000
Manulife U.S. All Cap Equity Fund T 0.0000000 0.0000000 0.0000000 0.2320000 0.0000000 0.2320000
Manulife Asia Total Return Bond Fund Advisor 0.0000000 0.0000000 0.3493717 0.0000000 0.3533399 0.7027116
Manulife Asia Total Return Bond Fund F 0.0000000 0.0000000 0.3988100 0.0000000 0.3640682 0.7628782
Manulife Asia Total Return Bond Fund FT6 0.0000000 0.0000000 0.5482376 0.3760000 0.4940991 1.4183367
Manulife Asia Total Return Bond Fund I 0.0000000 0.0000000 0.4531189 0.0000000 0.3738312 0.8269501
Manulife Asia Total Return Bond Fund T6 0.0000000 0.0000000 0.4525214 0.4220000 0.4523587 1.3268801
Manulife Asia Total Return Bond Fund (US $) Advisor 0.0000000 0.0000000 0.2649191 0.0000000 0.2636658 0.5285849
Manulife Asia Total Return Bond Fund (US $) F 0.0000000 0.0000000 0.3021013 0.0000000 0.2716713 0.5737726
Manulife Global Small Cap Balanced Fund Advisor 0.0000000 0.0115179 0.0742485 0.0000000 1.0367141 1.1224805
Manulife Global Small Cap Balanced Fund F 0.0000000 0.0136928 0.0882689 0.0000000 1.2324772 1.3344389
Manulife Global Small Cap Balanced Fund FT6 0.0000000 0.0152425 0.0982589 1.1000000 1.3719621 2.5854635
Manulife Global Small Cap Balanced Fund I 0.0000000 0.0153469 0.0989317 0.0000000 1.3813586 1.4956372
Manulife Global Small Cap Balanced Fund IT 0.0000000 0.0174922 0.1127610 1.1000000 1.5744591 2.8047123
Manulife Global Small Cap Balanced Fund T 0.0000000 0.0126649 0.0816425 1.1000000 1.1399537 2.3342611
Manulife Global Small Cap Balanced Fund (US $) Advisor 0.0000000 0.0084965 0.0547717 0.0000000 0.7647633 0.8280315
Manulife Global Small Cap Balanced Fund (US $) F 0.0000000 0.0101009 0.0651142 0.0000000 0.9091738 0.9843889
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.2708080 0.0000000 0.0000000 0.2708080
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.3396303 0.0000000 0.0000000 0.3396303
Manulife Global Strategic Balanced Yield Fund FT6 0.0000000 0.0000000 0.0660000 0.1320000 0.0000000 0.1980000
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.3160000 0.0000000 0.0000000 0.3160000
Manulife Global Strategic Balanced Yield Fund T6 0.0000000 0.0000000 0.2301954 0.0000000 0.0000000 0.2301954
Manulife Global Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0000000 0.2047376 0.0000000 0.0000000 0.2047376
Manulife Global Strategic Balanced Yield Fund (US $) F 0.0000000 0.0000000 0.2573473 0.0000000 0.0000000 0.2573473
Manulife High Yield Bond Fund Advisor 0.0061013 0.0000000 0.1816336 0.0000000 0.0000000 0.1877349
Manulife High Yield Bond Fund F 0.0071072 0.0000000 0.2115866 0.0000000 0.0000000 0.2186938
Manulife High Yield Bond Fund FT6 0.0076859 0.0000000 0.2288154 0.0230000 0.0000000 0.2595013
Manulife High Yield Bond Fund I 0.0082071 0.0000000 0.2443300 0.0000000 0.0000000 0.2525371
Manulife High Yield Bond Fund T6 0.0063239 0.0000000 0.1882680 0.0460000 0.0000000 0.2405919
Manulife High Yield Bond Fund (US $) Advisor 0.0044574 0.0000000 0.1326962 0.0000000 0.0000000 0.1371536
Manulife High Yield Bond Fund (US $) F 0.0052078 0.0000000 0.1550419 0.0000000 0.0000000 0.1602497
Manulife High Yield Bond Fund Advisor 0.0051068 0.0000000 0.2809222 0.0000000 0.0000000 0.2860290
Manulife High Yield Bond Fund F 0.0063146 0.0000000 0.3473640 0.0000000 0.0000000 0.3536786
Manulife High Yield Bond Fund FT6 0.0096298 0.0000000 0.5297265 0.1350000 0.0000000 0.6743563
Manulife High Yield Bond Fund I 0.0042314 0.0000000 0.2327686 0.0000000 0.0000000 0.2370000
Manulife High Yield Bond Fund T6 0.0075915 0.0000000 0.4176058 0.2048027 0.0000000 0.6300000
Manulife High Yield Bond Fund (US $) Advisor 0.0038828 0.0000000 0.2135911 0.0000000 0.0000000 0.2174739
Manulife High Yield Bond Fund (US $) F 0.0048042 0.0000000 0.2642660 0.0000000 0.0000000 0.2690702
Manulife Diversified Strategies Fund Advisor 0.0835032 0.0159454 0.1593114 0.0000000 0.0752652 0.3340252
Manulife Diversified Strategies Fund F 0.1123409 0.0214522 0.2143290 0.0000000 0.0873560 0.4354781
Manulife Diversified Strategies Fund FT6 0.1273039 0.0243095 0.2428757 0.5280000 0.1148594 1.0373485
Manulife Diversified Strategies Fund I 0.1435696 0.0274155 0.2739085 0.0000000 0.1003222 0.5452158
Manulife Diversified Strategies Fund T6 0.1037672 0.0198151 0.1979720 0.4740000 0.0944394 0.8899937
Manulife Diversified Strategies Fund (US $) Advisor 0.0626583 0.0119651 0.1195423 0.0000000 0.0555216 0.2496873
Manulife Diversified Strategies Fund (US $) F 0.0845027 0.0161363 0.1612184 0.0000000 0.0644408 0.3262982
Manulife Dividend Income Fund Advisor 0.0000000 0.0307964 0.0042120 0.0480000 0.0000000 0.0830084
Manulife Dividend Income Fund F 0.0000000 0.0629591 0.0086107 0.0250000 0.0000000 0.0965698
Manulife Dividend Income Fund FT6 0.0000000 0.0976004 0.0133486 0.1830000 0.0000000 0.2939490
Manulife Dividend Income Fund I 0.0000000 0.0950370 0.0129979 0.0020000 0.0000000 0.1100349
Manulife Dividend Income Fund T 0.0000000 0.0348651 0.0047684 0.2140000 0.0000000 0.2536335
Manulife Dividend Income Fund Advisor 0.0000000 0.0973640 0.0000000 0.1190000 0.4250834 0.6414474
Manulife Dividend Income Fund F 0.0000000 0.1055938 0.0000000 0.1120000 0.4570302 0.6746240
Manulife Dividend Income Fund FT6 0.0000000 0.1488864 0.0000000 0.5790000 0.6204914 1.3483778
Manulife Dividend Income Fund I 0.0000000 0.1170352 0.0000000 0.1020000 0.4944739 0.7135091
Manulife Dividend Income Fund T 0.0000000 0.1292579 0.0000000 0.5400000 0.5522121 1.2214700
Manulife Strategic Balanced Yield Fund Advisor 0.0000000 0.0051230 0.1597686 0.2110000 0.2025887 0.5784803
Manulife Strategic Balanced Yield Fund F 0.0000000 0.0073462 0.2291055 0.1410000 0.2271051 0.6045568
Manulife Strategic Balanced Yield Fund FT6 0.0000000 0.0105068 0.3276677 0.7820000 0.3170366 1.4372111
Manulife Strategic Balanced Yield Fund I 0.0000000 0.0090433 0.2820276 0.0880000 0.2525500 0.6316209
Manulife Strategic Balanced Yield Fund IT 0.0000000 0.0129357 0.4034246 0.7050000 0.3356702 1.4570305
Manulife Strategic Balanced Yield Fund T6 0.0000000 0.0070269 0.2191492 0.8030000 0.2699179 1.2990940
Manulife Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0038688 0.1206529 0.1598350 0.1494456 0.4338023
Manulife Strategic Balanced Yield Fund (US $) F 0.0000000 0.0055392 0.1727525 0.1072155 0.1675309 0.4530381
Manulife Canadian Growth Stock Fund I 0.0000000 0.2812133 0.0000000 0.0000000 0.1324407 0.4136540
Manulife Global Tactical Credit Fund  Advisor 0.0000000 0.0000000 0.5285240 0.0000000 0.3035560 0.8320800
Manulife Global Tactical Credit Fund  F 0.0000000 0.0000000 0.5600400 0.0000000 0.3586280 0.9186680
Manulife Global Tactical Credit Fund  FT6 0.0000000 0.0000000 0.8910000 0.0000000 0.5008450 1.3918450
Manulife Global Tactical Credit Fund  I 0.0000000 0.0000000 0.5643520 0.0000000 0.3763540 0.9407060
Manulife Global Tactical Credit Fund  T6 0.0000000 0.0000000 0.8690000 0.0000000 0.4738770 1.3428770
Manulife Global Tactical Credit Fund (US $) Advisor 0.0000000 0.0000000 0.3983620 0.0000000 0.2265165 0.6248785
Manulife Global Tactical Credit Fund (US $) F 0.0000000 0.0000000 0.4218795 0.0000000 0.2676118 0.6894913
Manulife U.S. Tactical Credit Fund Advisor 0.0000000 0.0000000 0.6002483 0.0000000 0.0000000 0.6002483
Manulife U.S. Tactical Credit Fund F 0.0000000 0.0000000 0.6165015 0.0000000 0.0000000 0.6165015
Manulife U.S. Tactical Credit Fund FT6 0.0000000 0.0000000 0.8704715 0.0150000 0.0000000 0.8854715
Manulife U.S. Tactical Credit Fund I 0.0000000 0.0000000 0.6333382 0.0000000 0.0000000 0.6333382
Manulife U.S. Tactical Credit Fund T6 0.0000000 0.0000000 0.7795815 0.0364185 0.0000000 0.8160000
Manulife U.S. Tactical Credit Fund (US $) Advisor 0.0000000 0.0000000 0.4498596 0.0000000 0.0000000 0.4498596
Manulife U.S. Tactical Credit Fund (US $) F 0.0000000 0.0000000 0.4618493 0.0000000 0.0000000 0.4618493
Manulife Conservative Income Fund Advisor 0.0000000 0.0116875 0.0436143 0.0000000 0.0000000 0.0553018
Manulife Conservative Income Fund F 0.0000000 0.0187661 0.0700293 0.0000000 0.0000000 0.0887954
Manulife Conservative Income Fund FT6 0.0000000 0.0156392 0.0583608 0.1390000 0.0000000 0.2130000
Manulife Conservative Income Fund I 0.0000000 0.0162732 0.0607268 0.0000000 0.0000000 0.0770000
Manulife Conservative Income Fund T6 0.0000000 0.0163371 0.0609657 0.1700000 0.0000000 0.2473028
Manulife Global Balanced Fund Advisor 0.0000000 0.0037475 0.0317152 0.0000000 0.0057917 0.0412544
Manulife Global Balanced Fund F 0.0000000 0.0121578 0.1028910 0.0000000 0.0131803 0.1282291
Manulife Global Balanced Fund FT6 0.0000000 0.0190788 0.1614643 0.9040000 0.0164228 1.1009659
Manulife Global Balanced Fund I 0.0000000 0.0262598 0.2222366 0.0000000 0.0191657 0.2676621
Manulife Global Balanced Fund IT 0.0000000 0.0184931 0.1565069 0.4760000 0.0000000 0.6510000
Manulife Global Balanced Fund T6 0.0000000 0.0045851 0.0388035 1.0054582 0.0071532 1.0560000
Manulife Global Balanced Fund (US $) Advisor 0.0000000 0.0027862 0.0235803 0.0000000 0.0042724 0.0306389
Manulife Global Balanced Fund (US $) F 0.0000000 0.0091430 0.0773774 0.0000000 0.0097228 0.0962432
Manulife Global Managed Volatility Portfolio I 0.0627106 0.0474094 0.1710716 0.0000000 0.0000000 0.2811916
Manulife U.S. Dollar Floating Rate Income Fund (US $) Advisor 0.0000000 0.0000000 0.4365695 0.0000000 0.1978423 0.6344118
Manulife U.S. Dollar Floating Rate Income Fund (US $) F 0.0000000 0.0000000 0.4499223 0.0000000 0.2041999 0.6541222
Manulife U.S. Dollar Floating Rate Income Fund (US $) FT6 0.0000000 0.0000000 0.5499760 0.1963582 0.2859950 1.0323292
Manulife U.S. Dollar Floating Rate Income Fund (US $) I 0.0000000 0.0000000 0.4703977 0.0000000 0.2133862 0.6837839
Manulife U.S. Dollar Floating Rate Income Fund (US $) IT 0.0000000 0.0000000 0.3047302 0.1362698 0.0000000 0.4410000
Manulife U.S. Dollar Floating Rate Income Fund (US $) T6 0.0000000 0.0000000 0.5329392 0.2006023 0.2780476 1.0115891
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0040472 0.1973569 0.1754462 0.0723421 0.4491924
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) F 0.0000000 0.0041691 0.2032944 0.1698882 0.0749604 0.4523121
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) FT 0.0000000 0.0059605 0.2906508 0.4717285 0.1062365 0.8745763
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) I 0.0000000 0.0042785 0.2086251 0.1649004 0.0773230 0.4551270
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) IT 0.0000000 0.0036680 0.1788652 0.3004668 0.0000000 0.4830000
Manulife U.S. Dollar Strategic Balanced Yield Fund (US $) T6 0.0000000 0.0057945 0.2825573 0.4573182 0.1027388 0.8484088
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) FT6 0.0000000 0.0000000 0.0000000 0.8280000 0.0000000 0.8280000
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) I 0.0000000 0.0009501 0.0068546 0.0000000 0.0000000 0.0078047
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) IT 0.0000000 0.0137956 0.0995309 0.7146735 0.0000000 0.8280000
Manulife U.S. Dollar U.S. All Cap Equity Fund (US $) T6 0.0000000 0.0000000 0.0000000 0.8280000 0.0000000 0.8280000
Manulife U.S. Monthly High Income Fund Advisor 0.0000000 0.0221648 0.1250179 0.1930000 0.1520359 0.4922186
Manulife U.S. Monthly High Income Fund F 0.0000000 0.0241324 0.1361157 0.1810000 0.1679424 0.5091905
Manulife U.S. Monthly High Income Fund FT6 0.0000000 0.0344362 0.1942316 0.6450000 0.2339332 1.1076010
Manulife U.S. Monthly High Income Fund I 0.0000000 0.0301498 0.1700560 0.1420000 0.1822420 0.5244478
Manulife U.S. Monthly High Income Fund T6 0.0000000 0.0314979 0.1776592 0.6410000 0.2113758 1.0615329
Manulife U.S. Monthly High Income Fund (US $) Advisor 0.0000000 0.0167338 0.0943844 0.1463406 0.1134507 0.3709095
Manulife U.S. Monthly High Income Fund (US $) F 0.0000000 0.0181918 0.1026082 0.1374538 0.1253203 0.3835741
Manulife U.S. Dividend Income Registered Fund Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.4163410 0.4163410
Manulife U.S. Dividend Income Registered Fund F 0.0000000 0.0000000 0.0000000 0.0000000 0.5923943 0.5923943
Manulife U.S. Dividend Income Registered Fund (US $) Advisor 0.0000000 0.0000000 0.0000000 0.0000000 0.3071264 0.3071264
Manulife U.S. Dividend Income Registered Fund (US $) F 0.0000000 0.0000000 0.0000000 0.0000000 0.4369974 0.4369974
Manulife Global Dividend Fund Advisor 0.0000000 0.0000000 0.1111768 0.0000000 0.0985472 0.2097240
Manulife Global Dividend Fund F 0.0000000 0.0000000 0.1916061 0.0000000 0.1712275 0.3628336
Manulife Global Dividend Fund FT6 0.0000000 0.0000000 0.2551218 0.8880000 0.2254950 1.3686168
Manulife Global Dividend Fund I 0.0000000 0.0000000 0.2656160 0.0000000 0.2373659 0.5029819
Manulife Global Dividend Fund T6 0.0000000 0.0000000 0.1460221 0.8080000 0.1302100 1.0842321
Manulife Global Dividend Fund (US $) Advisor 0.0000000 0.0000000 0.0829612 0.0000000 0.0735369 0.1564981
Manulife Global Dividend Fund (US $) F 0.0000000 0.0000000 0.1429784 0.0000000 0.1277717 0.2707501
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.0907055 0.0010000 0.0000000 0.0917055
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.1033122 0.0000000 0.0000000 0.1033122
Manulife Global Strategic Balanced Yield Fund FT6 0.0000000 0.0000000 0.1796851 0.1220000 0.0000000 0.3016851
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.1139618 0.0000000 0.0000000 0.1139618
Manulife Global Strategic Balanced Yield Fund T6 0.0000000 0.0000000 0.1340536 0.1480000 0.0000000 0.2820536
Manulife Global Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0000000 0.0679455 0.0007536 0.0000000 0.0686991
Manulife Global Strategic Balanced Yield Fund (US $) F 0.0000000 0.0000000 0.0777260 0.0000000 0.0000000 0.0777260
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.2289201 0.0130000 0.3284145 0.5703346
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.2394741 0.0070000 0.3466711 0.5931452
Manulife Global Strategic Balanced Yield Fund FT6 0.0000000 0.0000000 0.3489742 0.4110000 0.4809703 1.2409445
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.2494369 0.0010000 0.3625580 0.6129949
Manulife Global Strategic Balanced Yield Fund T6 0.0000000 0.0000000 0.3333858 0.4120000 0.4545591 1.1999449
Manulife Global Strategic Balanced Yield Fund (US $) Advisor 0.0000000 0.0000000 0.1726042 0.0103594 0.2422648 0.4252284
Manulife Global Strategic Balanced Yield Fund (US $) F 0.0000000 0.0000000 0.1807448 0.0055782 0.2557323 0.4420553
Manulife Strategic Investment Grade Global Bond Fund Advisor 0.0000000 0.0000000 0.0398405 0.0000000 0.0000000 0.0398405
Manulife Strategic Investment Grade Global Bond Fund F 0.0000000 0.0000000 0.0718205 0.0000000 0.0000000 0.0718205
Manulife Strategic Investment Grade Global Bond Fund FT6 0.0000000 0.0000000 0.1047267 0.1370000 0.0000000 0.2417267
Manulife Strategic Investment Grade Global Bond Fund I 0.0000000 0.0000000 0.0998281 0.0000000 0.0000000 0.0998281
Manulife Strategic Investment Grade Global Bond Fund T6 0.0000000 0.0000000 0.0580841 0.1690000 0.0000000 0.2270841
Manulife Strategic Investment Grade Global Bond Fund (US $) Advisor 0.0000000 0.0000000 0.0293449 0.0000000 0.0000000 0.0293449
Manulife Strategic Investment Grade Global Bond Fund (US $) F 0.0000000 0.0000000 0.0531674 0.0000000 0.0000000 0.0531674
Manulife Strategic Investment Grade Global Bond Fund Advisor 0.0000000 0.0000000 0.1171501 0.0000000 0.0045940 0.1217441
Manulife Strategic Investment Grade Global Bond Fund F 0.0000000 0.0000000 0.1512198 0.0000000 0.0074517 0.1586715
Manulife Strategic Investment Grade Global Bond Fund FT6 0.0000000 0.0000000 0.2185808 0.4189456 0.0104736 0.6480000
Manulife Strategic Investment Grade Global Bond Fund I 0.0000000 0.0000000 0.1896923 0.0000000 0.0099728 0.1996651
Manulife Strategic Investment Grade Global Bond Fund T6 0.0000000 0.0000000 0.1643265 0.4682889 0.0063846 0.6390000
Manulife Strategic Investment Grade Global Bond Fund (US $) Advisor 0.0000000 0.0000000 0.0894303 0.0000000 0.0034281 0.0928584
Manulife Strategic Investment Grade Global Bond Fund (US $) F 0.0000000 0.0000000 0.1150842 0.0000000 0.0055605 0.1206447
Manulife Global Fixed Income Private Trust (US $) Advisor 0.0000000 0.0000000 0.1846904 0.0000000 0.0000000 0.1846904
Manulife Global Fixed Income Private Trust (US $) F 0.0000000 0.0000000 0.2681403 0.0000000 0.0000000 0.2681403
Manulife Global Fixed Income Private Trust (US $) FT6 0.0000000 0.0000000 0.3882537 0.4517463 0.0000000 0.8400000
Manulife Global Fixed Income Private Trust (US $) I 0.0000000 0.0000000 0.3522804 0.0000000 0.0000000 0.3522804
Manulife Global Fixed Income Private Trust (US $) T6 0.0000000 0.0000000 0.2662606 0.5737394 0.0000000 0.8400000
Manulife Strategic Dividend Bundle Advisor 0.0000000 0.0873753 0.0088248 0.0000000 0.2460313 0.3422314
Manulife Strategic Dividend Bundle F 0.0000000 0.1555888 0.0157143 0.0000000 0.2575408 0.4288439
Manulife Strategic Dividend Bundle FT6 0.0000000 0.2200770 0.0222275 0.5420000 0.3695161 1.1538206
Manulife Strategic Dividend Bundle I 0.0000000 0.2147003 0.0216845 0.0000000 0.2666805 0.5030653
Manulife Strategic Dividend Bundle T6 0.0000000 0.1309008 0.0132208 0.6400000 0.3490664 1.1331880
Manulife Money Market Private Trust C 0.0299358 0.0000000 0.0000000 0.0000000 0.0000000 0.0299358
Manulife Money Market Private Trust Advisor 0.0046644 0.0000000 0.0000000 0.0000000 0.0000000 0.0046644
Manulife Money Market Private Trust F 0.0296905 0.0000000 0.0000000 0.0000000 0.0000000 0.0296905
Manulife Canadian Fixed Income Private Trust C 0.2209727 0.0000000 0.0215445 0.0000000 0.0090261 0.2515433
Manulife Canadian Fixed Income Private Trust CT6 0.2940486 0.0000000 0.0286690 0.4934519 0.0118305 0.8280000
Manulife Canadian Fixed Income Private Trust Advisor 0.1767420 0.0000000 0.0172322 0.0000000 0.0075468 0.2015210
Manulife Canadian Fixed Income Private Trust F 0.2200572 0.0000000 0.0214552 0.0000000 0.0090233 0.2505357
Manulife Canadian Fixed Income Private Trust FT6 0.2940486 0.0000000 0.0286690 0.4934519 0.0118305 0.8280000
Manulife Canadian Fixed Income Private Trust L 0.1556075 0.0000000 0.0151713 0.0000000 0.0068515 0.1776303
Manulife Canadian Fixed Income Private Trust LT6 0.2020667 0.0000000 0.0197011 0.5736423 0.0085899 0.8040000
Manulife Canadian Fixed Income Private Trust T6 0.2319554 0.0000000 0.0226152 0.5519605 0.0094689 0.8160000
Manulife Global Fixed Income Private Trust C 0.0000000 0.0000000 0.3078638 0.0000000 0.0674072 0.3752710
Manulife Global Fixed Income Private Trust CT6 0.0000000 0.0000000 0.4245383 0.4300000 0.0910682 0.9456065
Manulife Global Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.2707421 0.0000000 0.0639490 0.3346911
Manulife Global Fixed Income Private Trust F 0.0000000 0.0000000 0.3078828 0.0000000 0.0674658 0.3753486
Manulife Global Fixed Income Private Trust FT6 0.0000000 0.0000000 0.4246034 0.4410000 0.0912686 0.9568720
Manulife Global Fixed Income Private Trust L 0.0000000 0.0000000 0.2522572 0.0000000 0.0624538 0.3147110
Manulife Global Fixed Income Private Trust LT6 0.0000000 0.0000000 0.3394983 0.5010000 0.0816956 0.9221939
Manulife Global Fixed Income Private Trust T6 0.0000000 0.0000000 0.3664971 0.4750000 0.0847750 0.9262721
Manulife Global Fixed Income Private Trust (US $) C 0.0000000 0.0000000 0.2321855 0.0000000 0.0502999 0.2824854
Manulife Global Fixed Income Private Trust (US $) CT6 0.0000000 0.0000000 0.3202261 0.3264668 0.0679560 0.7146489
Manulife Global Fixed Income Private Trust (US $) Advisor 0.0000000 0.0000000 0.2042556 0.0000000 0.0477193 0.2519749
Manulife Global Fixed Income Private Trust (US $) F 0.0000000 0.0000000 0.2321997 0.0000000 0.0503437 0.2825434
Manulife Global Fixed Income Private Trust (US $) FT6 0.0000000 0.0000000 0.3202747 0.3347956 0.0681055 0.7231758
Manulife Global Fixed Income Private Trust (US $) L 0.0000000 0.0000000 0.1902941 0.0000000 0.0466037 0.2368978
Manulife Global Fixed Income Private Trust (US $) LT6 0.0000000 0.0000000 0.2561093 0.3799865 0.0609621 0.6970579
Manulife Global Fixed Income Private Trust (US $) T6 0.0000000 0.0000000 0.2764555 0.3603853 0.0632600 0.7001008
Manulife Corporate Fixed Income Private Trust C 0.1373149 0.0000000 0.2638845 0.0000000 0.0000000 0.4011994
Manulife Corporate Fixed Income Private Trust CT6 0.1944485 0.0000000 0.3736813 0.2478702 0.0000000 0.8160000
Manulife Corporate Fixed Income Private Trust Advisor 0.1215921 0.0000000 0.2336697 0.0000000 0.0000000 0.3552618
Manulife Corporate Fixed Income Private Trust F 0.1376623 0.0000000 0.2645521 0.0000000 0.0000000 0.4022144
Manulife Corporate Fixed Income Private Trust FT6 0.1901191 0.0000000 0.3653606 0.2485203 0.0000000 0.8040000
Manulife Corporate Fixed Income Private Trust L 0.1137360 0.0000000 0.2185718 0.0000000 0.0000000 0.3323078
Manulife Corporate Fixed Income Private Trust LT6 0.1585757 0.0000000 0.3047427 0.3406816 0.0000000 0.8040000
Manulife Corporate Fixed Income Private Trust T6 0.1706979 0.0000000 0.3280381 0.3052640 0.0000000 0.8040000
Manulife Corporate Fixed Income Private Trust (US $) C 0.1035959 0.0000000 0.1990855 0.0000000 0.0000000 0.3026814
Manulife Corporate Fixed Income Private Trust (US $) CT6 0.1468496 0.0000000 0.2822082 0.1880349 0.0000000 0.6170927
Manulife Corporate Fixed Income Private Trust (US $) Advisor 0.0916890 0.0000000 0.1762033 0.0000000 0.0000000 0.2678923
Manulife Corporate Fixed Income Private Trust (US $) F 0.1038554 0.0000000 0.1995843 0.0000000 0.0000000 0.3034397
Manulife Corporate Fixed Income Private Trust (US $) FT6 0.1435751 0.0000000 0.2759151 0.1885275 0.0000000 0.6080177
Manulife Corporate Fixed Income Private Trust (US $) L 0.0857446 0.0000000 0.1647795 0.0000000 0.0000000 0.2505241
Manulife Corporate Fixed Income Private Trust (US $) LT6 0.1196004 0.0000000 0.2298415 0.2585758 0.0000000 0.6080177
Manulife Corporate Fixed Income Private Trust (US $) T6 0.1288188 0.0000000 0.2475573 0.2316416 0.0000000 0.6080177
Manulife Canadian Equity Private Pool C 0.0000000 0.1071114 0.0000000 0.0000000 0.0000000 0.1071114
Manulife Canadian Equity Private Pool CT6 0.0000000 0.0000000 0.0000000 1.0080000 0.0000000 1.0080000
Manulife Canadian Equity Private Pool Advisor 0.0000000 0.0985903 0.0000000 0.0000000 0.0000000 0.0985903
Manulife Canadian Equity Private Pool F 0.0000000 0.1065257 0.0000000 0.0000000 0.0000000 0.1065257
Manulife Canadian Equity Private Pool FT6 0.0000000 0.0000000 0.0000000 1.0080000 0.0000000 1.0080000
Manulife Canadian Equity Private Pool L 0.0000000 0.0985843 0.0000000 0.0000000 0.0000000 0.0985843
Manulife Canadian Equity Private Pool LT6 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife Canadian Equity Private Pool T6 0.0000000 0.0000000 0.0000000 0.9720000 0.0000000 0.9720000
Manulife Dividend Income Private Pool C 0.0000000 0.0928499 0.0000000 0.0000000 0.0000000 0.0928499
Manulife Dividend Income Private Pool CT6 0.0000000 0.1184814 0.0000000 1.0450000 0.0000000 1.1634814
Manulife Dividend Income Private Pool Advisor 0.0000000 0.0895802 0.0000000 0.0000000 0.0000000 0.0895802
Manulife Dividend Income Private Pool F 0.0000000 0.0935170 0.0000000 0.0000000 0.0000000 0.0935170
Manulife Dividend Income Private Pool FT6 0.0000000 0.1178339 0.0000000 1.0450000 0.0000000 1.1628339
Manulife Dividend Income Private Pool L 0.0000000 0.0889888 0.0000000 0.0000000 0.0000000 0.0889888
Manulife Dividend Income Private Pool LT6 0.0000000 0.1142024 0.0000000 1.0120000 0.0000000 1.1262024
Manulife Dividend Income Private Pool T6 0.0000000 0.1150228 0.0000000 1.0230000 0.0000000 1.1380228
Manulife U.S. Equity Private Pool   CT6 0.0000000 0.0000000 0.0000000 1.4160000 0.0000000 1.4160000
Manulife U.S. Equity Private Pool   FT6 0.0000000 0.0000000 0.0000000 1.4160000 0.0000000 1.4160000
Manulife U.S. Equity Private Pool   LT6 0.0000000 0.0000000 0.0000000 1.3560000 0.0000000 1.3560000
Manulife U.S. Equity Private Pool   T6 0.0000000 0.0000000 0.0000000 1.3680000 0.0000000 1.3680000
Manulife U.S. Equity Private Pool (US $) CT6 0.0000000 0.0000000 0.0000000 1.0698304 0.0000000 1.0698304
Manulife U.S. Equity Private Pool (US $) FT6 0.0000000 0.0000000 0.0000000 1.0698304 0.0000000 1.0698304
Manulife U.S. Equity Private Pool (US $) LT6 0.0000000 0.0000000 0.0000000 1.0244985 0.0000000 1.0244985
Manulife U.S. Equity Private Pool (US $) T6 0.0000000 0.0000000 0.0000000 1.0335650 0.0000000 1.0335650
Manulife Global Equity Private Pool C 0.0000000 0.0095475 0.0000000 0.0000000 0.0000000 0.0095475
Manulife Global Equity Private Pool CT6 0.0000000 0.0119706 0.0000000 1.3560294 0.0000000 1.3680000
Manulife Global Equity Private Pool Advisor 0.0000000 0.0092019 0.0000000 0.0000000 0.0000000 0.0092019
Manulife Global Equity Private Pool F 0.0000000 0.0095423 0.0000000 0.0000000 0.0000000 0.0095423
Manulife Global Equity Private Pool FT6 0.0000000 0.0119583 0.0000000 1.3560417 0.0000000 1.3680000
Manulife Global Equity Private Pool L 0.0000000 0.0091430 0.0000000 0.0000000 0.0000000 0.0091430
Manulife Global Equity Private Pool LT6 0.0000000 0.0114501 0.0000000 1.3085499 0.0000000 1.3200000
Manulife Global Equity Private Pool T6 0.0000000 0.0115397 0.0000000 1.3204603 0.0000000 1.3320000
Manulife Global Equity Private Pool (US $) C 0.0000000 0.0076082 0.0000000 0.0000000 0.0000000 0.0076082
Manulife Global Equity Private Pool (US $) CT6 0.0000000 0.0095391 0.0000000 1.0240259 0.0000000 1.0335650
Manulife Global Equity Private Pool (US $) Advisor 0.0000000 0.0073328 0.0000000 0.0000000 0.0000000 0.0073328
Manulife Global Equity Private Pool (US $) F 0.0000000 0.0076041 0.0000000 0.0000000 0.0000000 0.0076041
Manulife Global Equity Private Pool (US $) FT6 0.0000000 0.0095293 0.0000000 1.0240357 0.0000000 1.0335650
Manulife Global Equity Private Pool (US $) L 0.0000000 0.0072859 0.0000000 0.0000000 0.0000000 0.0072859
Manulife Global Equity Private Pool (US $) LT6 0.0000000 0.0091244 0.0000000 0.9881752 0.0000000 0.9972996
Manulife Global Equity Private Pool (US $) T6 0.0000000 0.0091958 0.0000000 0.9971703 0.0000000 1.0063661
Manulife Canadian Balanced Private Pool C 0.0000000 0.0698976 0.0000000 0.0000000 0.0000000 0.0698976
Manulife Canadian Balanced Private Pool CT6 0.0000000 0.0880978 0.0000000 0.9680000 0.0000000 1.0560978
Manulife Canadian Balanced Private Pool Advisor 0.0000000 0.0675455 0.0000000 0.0000000 0.0000000 0.0675455
Manulife Canadian Balanced Private Pool F 0.0000000 0.0698323 0.0000000 0.0000000 0.0000000 0.0698323
Manulife Canadian Balanced Private Pool FT6 0.0000000 0.0881693 0.0000000 0.9680000 0.0000000 1.0561693
Manulife Canadian Balanced Private Pool L 0.0000000 0.0670034 0.0000000 0.0000000 0.0000000 0.0670034
Manulife Canadian Balanced Private Pool LT6 0.0000000 0.0845043 0.0000000 0.9354957 0.0000000 1.0200000
Manulife Canadian Balanced Private Pool T6 0.0000000 0.0849951 0.0000000 0.9350049 0.0000000 1.0200000
Manulife Balanced Equity Private Pool CT6 0.0000000 0.0000000 0.0000000 1.2600000 0.0000000 1.2600000
Manulife Balanced Equity Private Pool FT6 0.0000000 0.0000000 0.0000000 1.2600000 0.0000000 1.2600000
Manulife Balanced Equity Private Pool LT6 0.0000000 0.0000000 0.0000000 1.2120000 0.0000000 1.2120000
Manulife Balanced Equity Private Pool T6 0.0000000 0.0000000 0.0000000 1.2120000 0.0000000 1.2120000
Manulife Balanced Equity Private Pool (US $) CT6 0.0000000 0.0000000 0.0000000 0.9519681 0.0000000 0.9519681
Manulife Balanced Equity Private Pool (US $) FT6 0.0000000 0.0000000 0.0000000 0.9519681 0.0000000 0.9519681
Manulife Balanced Equity Private Pool (US $) LT6 0.0000000 0.0000000 0.0000000 0.9157025 0.0000000 0.9157025
Manulife Balanced Equity Private Pool (US $) T6 0.0000000 0.0000000 0.0000000 0.9157025 0.0000000 0.9157025
Manulife Balanced Income Private Trust C 0.0000000 0.0312362 0.3902786 0.0000000 0.0000000 0.4215148
Manulife Balanced Income Private Trust CT6 0.0000000 0.0431096 0.5386321 0.2822583 0.0000000 0.8640000
Manulife Balanced Income Private Trust Advisor 0.0000000 0.0229620 0.2868981 0.0000000 0.0000000 0.3098601
Manulife Balanced Income Private Trust F 0.0000000 0.0312359 0.3902745 0.0000000 0.0000000 0.4215104
Manulife Balanced Income Private Trust FT6 0.0000000 0.0431087 0.5386204 0.2822709 0.0000000 0.8640000
Manulife Balanced Income Private Trust L 0.0000000 0.0220673 0.2757206 0.0000000 0.0000000 0.2977879
Manulife Balanced Income Private Trust LT6 0.0000000 0.0303636 0.3793770 0.4302594 0.0000000 0.8400000
Manulife Balanced Income Private Trust T6 0.0000000 0.0315084 0.3936801 0.4148115 0.0000000 0.8400000
Manulife Balanced Income Private Trust (US $) C 0.0000000 0.0234802 0.2933726 0.0000000 0.0000000 0.3168528
Manulife Balanced Income Private Trust (US $) CT6 0.0000000 0.0324183 0.4050492 0.2153105 0.0000000 0.6527780
Manulife Balanced Income Private Trust (US $) Advisor 0.0000000 0.0172228 0.2151911 0.0000000 0.0000000 0.2324139
Manulife Balanced Income Private Trust (US $) F 0.0000000 0.0234800 0.2933696 0.0000000 0.0000000 0.3168496
Manulife Balanced Income Private Trust (US $) FT6 0.0000000 0.0324176 0.4050406 0.2153198 0.0000000 0.6527780
Manulife Balanced Income Private Trust (US $) L 0.0000000 0.0165471 0.2067473 0.0000000 0.0000000 0.2232944
Manulife Balanced Income Private Trust (US $) LT6 0.0000000 0.0227699 0.2844999 0.3273756 0.0000000 0.6346454
Manulife Balanced Income Private Trust (US $) T6 0.0000000 0.0236315 0.2952632 0.3157505 0.0000000 0.6346452
Manulife U.S. Balanced Private Trust  C 0.0000000 0.0057624 0.1858313 0.0000000 0.0684773 0.2600710
Manulife U.S. Balanced Private Trust  CT6 0.0000000 0.0077472 0.2498381 0.7020000 0.0878151 1.0474004
Manulife U.S. Balanced Private Trust  Advisor 0.0000000 0.0042616 0.1374348 0.0000000 0.0562131 0.1979095
Manulife U.S. Balanced Private Trust  F 0.0000000 0.0058878 0.1898794 0.0000000 0.0695987 0.2653659
Manulife U.S. Balanced Private Trust  FT6 0.0000000 0.0078459 0.2530220 0.6990000 0.0896418 1.0495097
Manulife U.S. Balanced Private Trust  L 0.0000000 0.0040749 0.1314105 0.0000000 0.0548494 0.1903348
Manulife U.S. Balanced Private Trust  LT6 0.0000000 0.0053441 0.1723427 0.7612340 0.0690792 1.0080000
Manulife U.S. Balanced Private Trust  T6 0.0000000 0.0056533 0.1823158 0.7491270 0.0709039 1.0080000
Manulife U.S. Balanced Private Trust (US $) C 0.0000000 0.0043317 0.1397006 0.0000000 0.0505143 0.1945466
Manulife U.S. Balanced Private Trust (US $) CT6 0.0000000 0.0058238 0.1878180 0.5326465 0.0647794 0.7910677
Manulife U.S. Balanced Private Trust (US $) Advisor 0.0000000 0.0032128 0.1036127 0.0000000 0.0414673 0.1482928
Manulife U.S. Balanced Private Trust (US $) F 0.0000000 0.0044259 0.1427333 0.0000000 0.0513416 0.1985008
Manulife U.S. Balanced Private Trust (US $) FT6 0.0000000 0.0058981 0.1902116 0.5303871 0.0661270 0.7926238
Manulife U.S. Balanced Private Trust (US $) L 0.0000000 0.0030750 0.0991677 0.0000000 0.0404613 0.1427040
Manulife U.S. Balanced Private Trust (US $) LT6 0.0000000 0.0040329 0.1300592 0.5765238 0.0509583 0.7615742
Manulife U.S. Balanced Private Trust (US $) T6 0.0000000 0.0042601 0.1373864 0.5676234 0.0523044 0.7615743
Manulife U.S. Fixed Income Private Trust C 0.0000000 0.0000000 0.5013083 0.0000000 0.0258086 0.5271169
Manulife U.S. Fixed Income Private Trust CT6 0.0000000 0.0000000 0.7287290 0.1960000 0.0372639 0.9619929
Manulife U.S. Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.4584914 0.0000000 0.0248096 0.4833010
Manulife U.S. Fixed Income Private Trust F 0.0000000 0.0000000 0.4993218 0.0000000 0.0259902 0.5253120
Manulife U.S. Fixed Income Private Trust FT6 0.0000000 0.0000000 0.7279612 0.1970000 0.0379068 0.9628680
Manulife U.S. Fixed Income Private Trust L 0.0000000 0.0000000 0.4376924 0.0000000 0.0242549 0.4619473
Manulife U.S. Fixed Income Private Trust LT6 0.0000000 0.0000000 0.6290909 0.2750000 0.0346163 0.9387072
Manulife U.S. Fixed Income Private Trust T6 0.0000000 0.0000000 0.6604448 0.2470000 0.0354580 0.9429028
Manulife U.S. Fixed Income Private Trust (US $) C 0.0000000 0.0000000 0.3781369 0.0000000 0.0190385 0.3971754
Manulife U.S. Fixed Income Private Trust (US $) CT6 0.0000000 0.0000000 0.5496818 0.1481089 0.0274888 0.7252795
Manulife U.S. Fixed Income Private Trust (US $) Advisor 0.0000000 0.0000000 0.3458175 0.0000000 0.0183015 0.3641190
Manulife U.S. Fixed Income Private Trust (US $) F 0.0000000 0.0000000 0.3766212 0.0000000 0.0191725 0.3957937
Manulife U.S. Fixed Income Private Trust (US $) FT6 0.0000000 0.0000000 0.5490922 0.1488698 0.0279631 0.7259251
Manulife U.S. Fixed Income Private Trust (US $) L 0.0000000 0.0000000 0.3300865 0.0000000 0.0178924 0.3479789
Manulife U.S. Fixed Income Private Trust (US $) LT6 0.0000000 0.0000000 0.4744625 0.2078902 0.0255358 0.7078885
Manulife U.S. Fixed Income Private Trust (US $) T6 0.0000000 0.0000000 0.4981089 0.1867173 0.0261567 0.7109829
Manulife Global Balanced Private Trust C 0.0000000 0.0092421 0.1409705 0.0090000 0.0247341 0.1839467
Manulife Global Balanced Private Trust CT6 0.0000000 0.0130062 0.1983883 0.8248989 0.0317066 1.0680000
Manulife Global Balanced Private Trust Advisor 0.0000000 0.0042432 0.0647209 0.0000000 0.0200128 0.0889769
Manulife Global Balanced Private Trust F 0.0000000 0.0097948 0.1494012 0.0000000 0.0247245 0.1839205
Manulife Global Balanced Private Trust FT6 0.0000000 0.0130043 0.1983603 0.8249458 0.0316896 1.0680000
Manulife Global Balanced Private Trust L 0.0000000 0.0038737 0.0590878 0.0000000 0.0194389 0.0824004
Manulife Global Balanced Private Trust LT6 0.0000000 0.0050239 0.0766320 0.9379287 0.0244154 1.0440000
Manulife Global Balanced Private Trust T6 0.0000000 0.0054712 0.0834552 0.9299310 0.0251426 1.0440000
Manulife Global Balanced Private Trust (US $) C 0.0000000 0.0069718 0.1063417 0.0071719 0.0182459 0.1387313
Manulife Global Balanced Private Trust (US $) CT6 0.0000000 0.0098472 0.1502030 0.6234665 0.0233893 0.8069060
Manulife Global Balanced Private Trust (US $) Advisor 0.0000000 0.0031782 0.0484765 0.0000000 0.0147631 0.0664178
Manulife Global Balanced Private Trust (US $) F 0.0000000 0.0074123 0.1130608 0.0000000 0.0182388 0.1387119
Manulife Global Balanced Private Trust (US $) FT6 0.0000000 0.0098459 0.1501823 0.6235011 0.0233768 0.8069061
Manulife Global Balanced Private Trust (US $) L 0.0000000 0.0028979 0.0442032 0.0000000 0.0143397 0.0614408
Manulife Global Balanced Private Trust (US $) LT6 0.0000000 0.0037610 0.0573668 0.7096350 0.0180108 0.7887736
Manulife Global Balanced Private Trust (US $) T6 0.0000000 0.0040995 0.0625331 0.7035936 0.0185472 0.7887734
Manulife Canadian Growth and Income Private Trust C 0.0420865 0.0698875 0.1215806 0.0000000 0.0000000 0.2335546
Manulife Canadian Growth and Income Private Trust CT6 0.0621146 0.1031455 0.1794381 0.5073018 0.0000000 0.8520000
Manulife Canadian Growth and Income Private Trust Advisor 0.0232809 0.0386593 0.0672545 0.0000000 0.0000000 0.1291947
Manulife Canadian Growth and Income Private Trust F 0.0424475 0.0704868 0.1226232 0.0000000 0.0000000 0.2355575
Manulife Canadian Growth and Income Private Trust FT6 0.0615865 0.1022686 0.1779124 0.5102325 0.0000000 0.8520000
Manulife Canadian Growth and Income Private Trust L 0.0212905 0.0353542 0.0615045 0.0000000 0.0000000 0.1181492
Manulife Canadian Growth and Income Private Trust LT6 0.0318674 0.0529182 0.0920593 0.6631551 0.0000000 0.8400000
Manulife Canadian Growth and Income Private Trust T6 0.0342014 0.0567937 0.0988017 0.6622032 0.0000000 0.8520000
Manulife U.S. Balanced Value Private Trust C 0.0000000 0.0191774 0.0703036 0.0000000 0.1519030 0.2413840
Manulife U.S. Balanced Value Private Trust CT6 0.0000000 0.0274130 0.1004946 0.6730000 0.2099357 1.0108433
Manulife U.S. Balanced Value Private Trust Advisor 0.0000000 0.0082666 0.0303050 0.0000000 0.1423632 0.1809348
Manulife U.S. Balanced Value Private Trust F 0.0000000 0.0191772 0.0703029 0.0000000 0.1518935 0.2413736
Manulife U.S. Balanced Value Private Trust FT6 0.0000000 0.0273946 0.1004273 0.6740000 0.2127466 1.0145685
Manulife U.S. Balanced Value Private Trust L 0.0000000 0.0073841 0.0270694 0.0000000 0.1411248 0.1755783
Manulife U.S. Balanced Value Private Trust LT6 0.0000000 0.0105854 0.0388055 0.7500000 0.1929185 0.9923094
Manulife U.S. Balanced Value Private Trust T6 0.0000000 0.0119079 0.0436543 0.7440000 0.1947138 0.9942760
Manulife U.S. Balanced Value Private Trust (US $) C 0.0000000 0.0142528 0.0522501 0.0000000 0.1120558 0.1785587
Manulife U.S. Balanced Value Private Trust (US $) CT6 0.0000000 0.0203760 0.0746972 0.5109485 0.1548654 0.7608871
Manulife U.S. Balanced Value Private Trust (US $) Advisor 0.0000000 0.0061300 0.0224724 0.0000000 0.1050185 0.1336209
Manulife U.S. Balanced Value Private Trust (US $) F 0.0000000 0.0142527 0.0522496 0.0000000 0.1120488 0.1785511
Manulife U.S. Balanced Value Private Trust (US $) FT6 0.0000000 0.0203684 0.0746690 0.5116587 0.1569389 0.7636350
Manulife U.S. Balanced Value Private Trust (US $) L 0.0000000 0.0054738 0.0200671 0.0000000 0.1041049 0.1296458
Manulife U.S. Balanced Value Private Trust (US $) LT6 0.0000000 0.0078458 0.0287625 0.5682948 0.1423121 0.7472152
Manulife U.S. Balanced Value Private Trust (US $) T6 0.0000000 0.0088341 0.0323855 0.5638099 0.1436365 0.7486660
Manulife International Equity Private Trust CT6 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife International Equity Private Trust FT6 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife International Equity Private Trust LT6 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife International Equity Private Trust T6 0.0000000 0.0000000 0.0000000 0.3750000 0.0000000 0.3750000
Manulife Growth Opportunities Class Advisor 0.0000000 0.1393333 0.0000000 0.0000000 0.0000000 0.1393333
Manulife Growth Opportunities Class F 0.0000000 0.1591604 0.0000000 0.0000000 0.0000000 0.1591604
Manulife Growth Opportunities Class FT6 0.0000000 0.0000000 0.0000000 1.0440000 0.0000000 1.0440000
Manulife Growth Opportunities Class I 0.0000000 0.1688590 0.0000000 0.0000000 0.0000000 0.1688590
Manulife Growth Opportunities Class T6 0.0000000 0.0904279 0.0000000 0.9240000 0.0000000 1.0144279
Manulife World Investment Class FT6 0.0000000 0.0000000 0.0000000 1.3680000 0.0000000 1.3680000
Manulife World Investment Class IT 0.0000000 0.0000000 0.0000000 0.9440000 0.0000000 0.9440000
Manulife World Investment Class T6 0.0000000 0.0000000 0.0000000 1.1520000 0.0000000 1.1520000
Manulife Canadian Opportunities Class  Advisor 0.0000000 0.1066383 0.0000000 0.0000000 0.0000000 0.1066383
Manulife Canadian Opportunities Class  F 0.0000000 0.1138238 0.0000000 0.0000000 0.0000000 0.1138238
Manulife Canadian Opportunities Class  FT6 0.0000000 0.0000000 0.0000000 1.1280000 0.0000000 1.1280000
Manulife Canadian Opportunities Class  T6 0.0000000 0.1020115 0.0000000 0.7920000 0.0000000 0.8940115
Manulife Covered Call U.S. Equity Class FT6 0.0000000 0.0000000 0.0000000 1.4640000 0.0000000 1.4640000
Manulife Covered Call U.S. Equity Class T6 0.0000000 0.0000000 0.0000000 1.4160000 0.0000000 1.4160000
Manulife Monthly High Income Class Advisor 0.0000000 0.0401569 0.0000000 0.0000000 0.0000000 0.0401569
Manulife Monthly High Income Class F 0.0000000 0.0318840 0.0000000 0.0000000 0.0000000 0.0318840
Manulife Monthly High Income Class FT6 0.0000000 0.0894463 0.0000000 0.9680000 0.0000000 1.0574463
Manulife Monthly High Income Class I 0.0000000 0.0858202 0.0000000 0.0000000 0.0000000 0.0858202
Manulife Monthly High Income Class IT 0.0000000 0.0930895 0.0000000 1.0010000 0.0000000 1.0940895
Manulife Monthly High Income Class T6 0.0000000 0.0801300 0.0000000 0.8690000 0.0000000 0.9491300
Manulife Monthly High Income Class (US $) Advisor 0.0000000 0.0320002 0.0000000 0.0000000 0.0000000 0.0320002
Manulife Canadian Focused Class Advisor 0.0000000 0.0415768 0.0000000 0.0000000 0.0000000 0.0415768
Manulife Canadian Focused Class F 0.0000000 0.0447142 0.0000000 0.0000000 0.0000000 0.0447142
Manulife Canadian Focused Class FT6 0.0000000 0.0725567 0.0000000 1.1394433 0.0000000 1.2120000
Manulife Canadian Focused Class I 0.0000000 0.0669001 0.0000000 0.0000000 0.0000000 0.0669001
Manulife Canadian Focused Class IT 0.0000000 0.0755073 0.0000000 1.1844927 0.0000000 1.2600000
Manulife Canadian Focused Class T6 0.0000000 0.0691771 0.0000000 1.0948229 0.0000000 1.1640000
Manulife Canadian Focused Class Advisor 0.0000000 0.0331317 0.0000000 0.0000000 0.0000000 0.0331317
Manulife Global Equity Unconstrained Class FT6 0.0000000 0.0000000 0.0000000 0.1800000 0.0000000 0.1800000
Manulife Global Equity Unconstrained Class T6 0.0000000 0.0000000 0.0000000 0.1720000 0.0000000 0.1720000
Manulife Canadian Opportunities Balanced Class Advisor 0.0000000 0.1447058 0.0000000 0.0000000 0.0000000 0.1447058
Manulife Canadian Opportunities Balanced Class F 0.0000000 0.1563949 0.0000000 0.0000000 0.0000000 0.1563949
Manulife Canadian Opportunities Balanced Class FT6 0.0000000 0.1924377 0.0000000 0.8690000 0.0000000 1.0614377
Manulife Canadian Opportunities Balanced Class T6 0.0000000 0.1646462 0.0000000 0.7480000 0.0000000 0.9126462
Manulife Global Infrastructure Class Advisor 0.0000000 0.0495318 0.0000000 0.0000000 0.0000000 0.0495318
Manulife Global Infrastructure Class F 0.0000000 0.0533482 0.0000000 0.0000000 0.0000000 0.0533482
Manulife Global Infrastructure Class FT6 0.0000000 0.0523726 0.0000000 1.0516274 0.0000000 1.1040000
Manulife Global Infrastructure Class I 0.0000000 0.0601169 0.0000000 0.0000000 0.0000000 0.0601169
Manulife Global Infrastructure Class T6 0.0000000 0.0500373 0.0000000 1.0059627 0.0000000 1.0560000
Manulife Global Infrastructure Class (US $) Advisor 0.0000000 0.0394709 0.0000000 0.0000000 0.0000000 0.0394709
Manulife Canadian Stock Class Advisor 0.0000000 0.0993801 0.0000000 0.0000000 0.0000000 0.0993801
Manulife Canadian Stock Class F 0.0000000 0.1051296 0.0000000 0.0000000 0.0000000 0.1051296
Manulife Canadian Stock Class FT6 0.0000000 0.0000000 0.0000000 1.0920000 0.0000000 1.0920000
Manulife Canadian Stock Class T6 0.0000000 0.1134438 0.0000000 0.7480000 0.0000000 0.8614438
Manulife U.S. All Cap Equity Class FT6 0.0000000 0.0000000 0.0000000 1.5000000 0.0000000 1.5000000
Manulife U.S. All Cap Equity Class T6 0.0000000 0.0000000 0.0000000 1.4280000 0.0000000 1.4280000
Manulife U.S. All Cap Equity Class FT6 0.0000000 0.0000000 0.0000000 0.2420000 0.0000000 0.2420000
Manulife U.S. All Cap Equity Class T6 0.0000000 0.0000000 0.0000000 0.2320000 0.0000000 0.2320000
Manulife Value Balanced Class FT6 0.0000000 0.0000000 0.0000000 1.0200000 0.0000000 1.0200000
Manulife Value Balanced Class IT 0.0000000 0.0000000 0.0000000 1.0440000 0.0000000 1.0440000
Manulife Value Balanced Class T6 0.0000000 0.0000000 0.0000000 0.9480000 0.0000000 0.9480000
Manulife Canadian Equity Balanced Class Advisor 0.0000000 0.0470800 0.0000000 0.0000000 0.0000000 0.0470800
Manulife Canadian Equity Balanced Class F 0.0000000 0.0517719 0.0000000 0.0000000 0.0000000 0.0517719
Manulife Canadian Equity Balanced Class FT6 0.0000000 0.0000000 0.0000000 1.0200000 0.0000000 1.0200000
Manulife Canadian Equity Balanced Class I 0.0000000 0.0518508 0.0000000 0.0000000 0.0000000 0.0518508
Manulife Canadian Equity Balanced Class T6 0.0000000 0.0574812 0.0000000 0.8305188 0.0000000 0.8880000
Manulife Dividend Income Class Advisor 0.0000000 0.1397618 0.0000000 0.0000000 0.0000000 0.1397618
Manulife Dividend Income Class F 0.0000000 0.1472862 0.0000000 0.0000000 0.0000000 0.1472862
Manulife Dividend Income Class FT6 0.0000000 0.1841943 0.0000000 1.0780000 0.0000000 1.2621943
Manulife Dividend Income Class I 0.0000000 0.1572294 0.0000000 0.0000000 0.0000000 0.1572294
Manulife Dividend Income Class T6 0.0000000 0.1694451 0.0000000 1.0010000 0.0000000 1.1704451
Manulife Preferred Income Class Advisor 0.0000000 0.2224937 0.0000000 0.0000000 0.0000000 0.2224937
Manulife Preferred Income Class F 0.0000000 0.2287702 0.0000000 0.0000000 0.0000000 0.2287702
Manulife Preferred Income Class FT6 0.0000000 0.3013962 0.0000000 0.5940000 0.0000000 0.8953962
Manulife Preferred Income Class I 0.0000000 0.2346784 0.0000000 0.0000000 0.0000000 0.2346784
Manulife Preferred Income Class T6 0.0000000 0.2846618 0.0000000 0.5610000 0.0000000 0.8456618
Manulife U.S. Dividend Income Class FT6 0.0000000 0.0000000 0.0000000 0.9960000 0.0000000 0.9960000
Manulife U.S. Dividend Income Class T6 0.0000000 0.0000000 0.0000000 0.9600000 0.0000000 0.9600000
Manulife Global Dividend Class FT6 0.0000000 0.0000000 0.0000000 1.0320000 0.0000000 1.0320000
Manulife Global Dividend Class T6 0.0000000 0.0000000 0.0000000 1.0080000 0.0000000 1.0080000

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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