Manulife Funds 2017

   

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 2017
Fund NameSeriesInterest IncomeEligible Cdn Div IncomeForeign Income net of Taxes paidCapital GainsReturn of CapitalTotal Distribution
Manulife Dollar-Cost Averaging Fund Advisor 0.1039544 0.0000000 0.0000000 0.0000000 0.0000000 0.1039544
Manulife Dollar-Cost Averaging Fund F 0.1040180 0.0000000 0.0000000 0.0000000 0.0000000 0.1040180
Manulife Money Fund D 0.0211990 0.0000000 0.0000000 0.0000000 0.0000000 0.0211990
Manulife Money Fund Advisor 0.1015473 0.0000000 0.0000000 0.0000000 0.0000000 0.1015473
Manulife Money Fund F 0.0465597 0.0000000 0.0000000 0.0000000 0.0000000 0.0465597
Manulife Money Fund I 0.0245548 0.0000000 0.0000000 0.0000000 0.0000000 0.0245548
Manulife Monthly High Income Fund B 0.1076261 0.0961036 0.0538220 1.0094969 0.4346113 1.7016599
Manulife Monthly High Income Fund Advisor 0.1117929 0.0998244 0.0559058 1.0437891 0.4257325 1.7370447
Manulife Monthly High Income Fund F 0.1385177 0.1236880 0.0692703 1.2933594 0.3697310 1.9945664
Manulife Monthly High Income Fund FT6 0.1024960 0.0915229 0.0512567 1.1671261 0.5399096 1.9523113
Manulife Monthly High Income Fund I 0.1581867 0.1412515 0.0791067 1.4519221 0.3277140 2.1581810
Manulife Monthly High Income Fund IT 0.1172197 0.1046706 0.0586200 1.2658906 0.5518221 2.0982230
Manulife Monthly High Income Fund T6 0.0848931 0.0758047 0.0424540 1.0366905 0.5118776 1.7517199
Manulife Growth Opportunities Fund F 0.0000000 0.3077244 0.0000000 0.0771048 0.0000000 0.3848292
Manulife Growth Opportunities Fund FT6 0.0000000 0.0941809 0.0000000 0.0235968 0.8140000 0.9317777
Manulife Growth Opportunities Fund T6 0.0000000 0.0000000 0.0000000 0.0000000 0.8880000 0.8880000
Manulife Simplicity Balanced Portfolio Advisor 0.1252514 0.0374608 0.1849011 0.8861842 0.0000000 1.2337975
Manulife Simplicity Balanced Portfolio F 0.1494344 0.0446936 0.2206010 1.0572849 0.0000000 1.4720139
Manulife Simplicity Balanced Portfolio FT6 0.2219071 0.0663690 0.3275884 0.9387164 0.5443554 2.0989363
Manulife Simplicity Balanced Portfolio I 0.1665116 0.0498012 0.2458110 1.1781119 0.0000000 1.6402357
Manulife Simplicity Balanced Portfolio T6 0.1394236 0.0416995 0.2058226 0.5989562 0.4310000 1.4169019
Manulife Simplicity Growth Portfolio Advisor 0.0867128 0.0556890 0.1916752 1.1744882 0.0000000 1.5085652
Manulife Simplicity Growth Portfolio F 0.1027746 0.0660042 0.2271793 1.3920389 0.0000000 1.7879970
Manulife Simplicity Growth Portfolio FT8 0.0902328 0.0579496 0.1994559 1.2215296 0.8890000 2.4581679
Manulife Simplicity Growth Portfolio T8 0.0796855 0.0511758 0.1761413 0.6222747 0.3880000 1.3172773
Manulife Tax-Managed Growth Fund Advisor 0.0000000 0.0274852 0.0366767 0.0482236 0.0000000 0.1123855
Manulife Tax-Managed Growth Fund F 0.0000000 0.0895774 0.1195337 0.1571661 0.0000000 0.3662772
Manulife Tax-Managed Growth Fund I 0.0000000 0.1659481 0.2214441 0.2911609 0.0000000 0.6785531
Manulife Corporate Bond Fund Advisor 0.1238287 0.0083861 0.2233132 0.0000000 0.0000000 0.3555280
Manulife Corporate Bond Fund F 0.1444569 0.0097834 0.2605141 0.0000000 0.0000000 0.4147544
Manulife Corporate Bond Fund FT6 0.2004033 0.0135720 0.3614082 0.0000000 0.2646165 0.8400000
Manulife Corporate Bond Fund I 0.1720805 0.0116538 0.3103304 0.0000000 0.0000000 0.4940647
Manulife Corporate Bond Fund IT 0.0000000 0.0000000 0.0000000 0.0000000 0.1380000 0.1380000
Manulife Corporate Bond Fund T6 0.1677708 0.0113621 0.3025584 0.0000000 0.3343087 0.8160000
Manulife Corporate Bond Fund D 0.1470563 0.0099591 0.2652023 0.0000000 0.0000000 0.4222177
Manulife Canadian Stock Fund Advisor 0.0020156 0.1578146 0.0151367 0.1570952 0.0000000 0.3320621
Manulife Canadian Stock Fund F 0.0026347 0.2062762 0.0197849 0.2131639 0.0000000 0.4418597
Manulife Canadian Stock Fund FT6 0.0032917 0.2577165 0.0247187 0.1927143 0.6680592 1.1465004
Manulife Canadian Stock Fund I 0.0030408 0.2380751 0.0228351 0.2531638 0.0000000 0.5171148
Manulife Canadian Stock Fund T6 0.0017375 0.1360403 0.0130483 0.1011852 0.4703646 0.7223759
Manulife Canadian Universe Bond Fund I 0.3114663 0.0000000 0.0126504 0.0000000 0.0000000 0.3241167
Manulife Strategic Income Fund Advisor 0.0000000 0.0000000 0.3087286 0.6953333 0.0000000 1.0040619
Manulife Strategic Income Fund F 0.0000000 0.0000000 0.3817500 0.7139555 0.0000000 1.0957055
Manulife Strategic Income Fund FT6 0.0000000 0.0000000 0.4562620 0.8388134 0.4302933 1.7253687
Manulife Strategic Income Fund I 0.0000000 0.0000000 0.4357098 0.7110193 0.0000000 1.1467291
Manulife Strategic Income Fund IT 0.0000000 0.0000000 0.5535455 0.8907116 0.3684571 1.8127142
Manulife Strategic Income Fund T6 0.0000000 0.0000000 0.3538210 0.7836522 0.4861331 1.6236063
Manulife Strategic Income Fund D 0.0000000 0.0000000 0.3086382 0.5885817 0.0000000 0.8972199
Manulife Simplicity Conservative Portfolio Advisor 0.1414264 0.0123811 0.0893350 0.1787550 0.0000000 0.4218975
Manulife Simplicity Conservative Portfolio F 0.1803692 0.0157903 0.1139341 0.1964503 0.0000000 0.5065439
Manulife Simplicity Conservative Portfolio FT5 0.2431095 0.0212829 0.1535655 0.2439348 0.4534499 1.1153426
Manulife Simplicity Conservative Portfolio I 0.2330083 0.0203985 0.1471846 0.2206291 0.0000000 0.6212205
Manulife Simplicity Conservative Portfolio T5 0.1923347 0.0168378 0.1214923 0.2149183 0.4956799 1.0412630
Manulife Simplicity Moderate Portfolio Advisor 0.1324150 0.0314252 0.1144568 0.4323458 0.0000000 0.7106428
Manulife Simplicity Moderate Portfolio F 0.1595440 0.0378634 0.1379064 0.4727837 0.0000000 0.8080975
Manulife Simplicity Moderate Portfolio FT6 0.1593169 0.0378097 0.1377103 0.5460321 0.6228788 1.5037478
Manulife Simplicity Moderate Portfolio T6 0.1723843 0.0409110 0.1490055 0.4957806 0.5575356 1.4156170
Manulife Simplicity Global Balanced Portfolio Advisor 0.0831275 0.0246455 0.1672938 0.8621343 0.0000000 1.1372011
Manulife Simplicity Global Balanced Portfolio F 0.1046490 0.0310261 0.2106059 0.9340085 0.0000000 1.2802895
Manulife Simplicity Global Balanced Portfolio FT6 0.1387347 0.0411319 0.2792031 1.0677960 0.5456057 2.0724714
Manulife Simplicity Global Balanced Portfolio I 0.1239755 0.0367560 0.2495004 0.9890669 0.0000000 1.3992988
Manulife Simplicity Global Balanced Portfolio T6 0.0737660 0.0218701 0.1484538 0.7127392 0.4698140 1.4266431
Manulife Canadian Bond Plus Fund Advisor 0.1799251 0.0000000 0.0837016 0.1407534 0.0000000 0.4043801
Manulife Canadian Bond Plus Fund F 0.2143284 0.0000000 0.0997060 0.1583918 0.0000000 0.4724262
Manulife Canadian Bond Plus Fund I 0.2558790 0.0000000 0.1190356 0.1795448 0.0000000 0.5544594
Manulife Canadian Bond Plus Fund D 0.1927445 0.0000000 0.0896653 0.1445242 0.0000000 0.4269340
Manulife U.S. Opportunities Fund FT6 0.0000000 0.0000000 0.0000000 0.0000000 1.4640000 1.4640000
Manulife U.S. Opportunities Fund T6 0.0000000 0.0000000 0.0000000 0.0000000 1.3920000 1.3920000
Manulife Global All Cap Focused Fund Advisor 0.0000000 0.0000000 0.0128330 0.0000000 0.0000000 0.0128330
Manulife Global All Cap Focused Fund F 0.0000000 0.0000000 0.0451336 0.0000000 0.0000000 0.0451336
Manulife Global All Cap Focused Fund FT6 0.0000000 0.0000000 0.1868090 0.0000000 0.2500000 0.4368090
Manulife Global All Cap Focused Fund T6 0.0000000 0.0000000 0.0429918 0.0000000 0.3050082 0.3480000
Manulife Global Infrastructure Fund Advisor 0.0000000 0.0908766 0.1261873 0.6343649 0.0800000 0.9314288
Manulife Global Infrastructure Fund F 0.0000000 0.1080392 0.1500185 0.7140636 0.0562262 1.0283475
Manulife Global Infrastructure Fund FT6 0.0000000 0.2127653 0.2954362 0.7947631 0.5875186 1.8904832
Manulife Global Infrastructure Fund I 0.0000000 0.1251655 0.1737993 0.8282923 0.0400000 1.1672571
Manulife Global Infrastructure Fund T6 0.0000000 0.1829142 0.2539862 0.7169173 0.6200000 1.7738177
Manulife Global Infrastructure Fund D 0.0000000 0.0796006 0.1105300 0.4677518 0.0709330 0.7288154
Manulife International Focused Fund Advisor 0.0000000 0.0021986 0.2079345 0.0000000 0.0000000 0.2101331
Manulife International Focused Fund F 0.0000000 0.0007301 0.0690437 0.0000000 0.0000000 0.0697738
Manulife International Focused Fund FT6 0.0000000 0.0081898 0.7745388 0.0000000 0.4590000 1.2417286
Manulife International Focused Fund T6 0.0000000 0.0022833 0.2159200 0.0000000 0.2170000 0.4352033
Manulife Canadian Bond Fund Advisor 0.0965851 0.0000000 0.0000000 0.0000000 0.0000000 0.0965851
Manulife Canadian Bond Fund F 0.1617245 0.0000000 0.0000000 0.0000000 0.0000000 0.1617245
Manulife Canadian Bond Fund T6 0.1081529 0.0000000 0.0000000 0.0000000 0.8998471 1.0080000
Manulife Diversified Investment Fund Advisor 0.0569424 0.0367917 0.0720525 0.2164621 0.0000000 0.3822487
Manulife Diversified Investment Fund F 0.0892985 0.0576977 0.1129942 0.3394609 0.0000000 0.5994513
Manulife Diversified Investment Fund FT6 0.1936527 0.1251232 0.2450393 0.3470221 0.5819661 1.4928034
Manulife Diversified Investment Fund I 0.1099463 0.0710387 0.1391211 0.4179517 0.0000000 0.7380578
Manulife Diversified Investment Fund T6 0.1144282 0.0739346 0.1447921 0.1934411 0.5850000 1.1115960
Manulife U.S. Equity Fund FT6 0.0000000 0.0000000 0.0000000 0.0000000 1.4400000 1.4400000
Manulife U.S. Equity Fund I 0.0000000 0.0000000 0.0726172 0.0000000 0.0000000 0.0726172
Manulife U.S. Equity Fund T6 0.0000000 0.0000000 0.0000000 0.0000000 1.4160000 1.4160000
Manulife Global Small Cap Fund Advisor 0.0000000 0.0106251 0.4172510 2.6921446 0.0000000 3.1200207
Manulife Global Small Cap Fund F 0.0000000 0.0123137 0.4835596 3.1199752 0.0000000 3.6158485
Manulife Global Small Cap Fund FT6 0.0000000 0.0225721 0.8864162 2.5772381 0.6666252 4.1528516
Manulife Global Small Cap Fund I 0.0000000 0.0133153 0.5228952 3.3737721 0.0000000 3.9099826
Manulife Global Small Cap Fund T6 0.0000000 0.0196253 0.7706920 2.2700602 0.7364749 3.7968524
Manulife Yield Opportunities Fund Advisor 0.0000000 0.0277927 0.2435082 0.2776345 0.2966585 0.8455939
Manulife Yield Opportunities Fund F 0.0000000 0.0337715 0.2958933 0.3189705 0.2409685 0.8896038
Manulife Yield Opportunities Fund FT6 0.0000000 0.0498207 0.4365092 0.4713584 0.4351610 1.3928493
Manulife Yield Opportunities Fund I 0.0000000 0.0401718 0.3519690 0.3629219 0.1813356 0.9363983
Manulife Yield Opportunities Fund IT 0.0000000 0.0540895 0.4739116 0.5108317 0.4290440 1.4678768
Manulife Yield Opportunities Fund T6 0.0000000 0.0427208 0.3743025 0.4261622 0.4465439 1.2897294
Manulife Yield Opportunities Fund D 0.0000000 0.0287356 0.2517710 0.2749730 0.2872806 0.8427602
Manulife Bond Fund Advisor 0.0946994 0.0000000 0.0042812 0.0000000 0.0000000 0.0989806
Manulife Bond Fund F 0.1196233 0.0000000 0.0054080 0.0000000 0.0000000 0.1250313
Manulife Bond Fund FT6 0.2445427 0.0000000 0.0110553 0.0000000 0.5004020 0.7560000
Manulife Bond Fund I 0.3003988 0.0000000 0.0135804 0.0000000 0.0000000 0.3139792
Manulife Bond Fund T 0.2199252 0.0000000 0.0099424 0.0000000 0.4901324 0.7200000
Manulife Canadian Focused Fund Advisor 0.0000000 0.0000000 0.0000000 0.6522125 0.0000000 0.6522125
Manulife Canadian Focused Fund F 0.0000000 0.0000000 0.0000000 0.7728047 0.0000000 0.7728047
Manulife Canadian Focused Fund FT6 0.0000000 0.0000000 0.0000000 1.2339558 0.7260000 1.9599558
Manulife Canadian Focused Fund I 0.0000000 0.0000000 0.0000000 1.1372061 0.0000000 1.1372061
Manulife Canadian Focused Fund T6 0.0000000 0.0000000 0.0000000 1.0398015 0.7260000 1.7658015
Manulife Canadian Opportunities Fund Advisor 0.0000000 0.1269088 0.0499925 0.5489462 0.0000000 0.7258475
Manulife Canadian Opportunities Fund F 0.0000000 0.1603831 0.0631788 0.6937399 0.0000000 0.9173018
Manulife Canadian Opportunities Fund FT6 0.0000000 0.1692162 0.0666584 0.7319553 0.8360000 1.8038299
Manulife Canadian Opportunities Fund T6 0.0000000 0.1335756 0.0526187 0.5777829 0.8250000 1.5889772
Manulife Canadian Balanced Fund Advisor 0.1906448 0.0880873 0.0152864 0.2038783 0.0000000 0.4978968
Manulife Canadian Balanced Fund F 0.2818922 0.1302483 0.0226029 0.2559630 0.0000000 0.6907064
Manulife Canadian Balanced Fund FT6 0.3004408 0.1388185 0.0240901 0.2751054 0.5992247 1.3376795
Manulife Canadian Balanced Fund I 0.3421914 0.1581097 0.0274378 0.2887490 0.0000000 0.8164879
Manulife Canadian Balanced Fund T 0.2146053 0.0991582 0.0172076 0.2193264 0.6904277 1.2407252
Manulife Short Term Bond Fund Advisor 0.1424494 0.0000000 0.0000000 0.0000000 0.0000000 0.1424494
Manulife Short Term Bond Fund F 0.1902398 0.0000000 0.0000000 0.0000000 0.0000000 0.1902398
Manulife Short Term Bond Fund I 0.2365522 0.0000000 0.0000000 0.0000000 0.0000000 0.2365522
Manulife Floating Rate Income Fund Advisor 0.0000000 0.0000000 0.3332675 0.0000000 0.0000000 0.3332675
Manulife Floating Rate Income Fund F 0.0000000 0.0000000 0.4083560 0.0000000 0.0000000 0.4083560
Manulife Floating Rate Income Fund FT6 0.0000000 0.0000000 0.5705237 0.0000000 0.2694763 0.8400000
Manulife Floating Rate Income Fund I 0.0000000 0.0000000 0.4904678 0.0000000 0.0000000 0.4904678
Manulife Floating Rate Income Fund T6 0.0000000 0.0000000 0.4546613 0.0000000 0.3493387 0.8040000
Manulife Floating Rate Income Fund D 0.0000000 0.0000000 0.3687132 0.0000000 0.0000000 0.3687132
Manulife Canadian Dividend Growth Fund Advisor 0.0050195 0.5471292 0.1265895 0.6526967 0.0000000 1.3314349
Manulife Canadian Dividend Growth Fund F 0.0085659 0.9336799 0.2160259 0.9745071 0.0000000 2.1327788
Manulife Canadian Dividend Growth Fund FT8 0.0018356 0.2000952 0.0462961 0.1781625 1.0340004 1.4603898
Manulife Canadian Dividend Growth Fund I 0.0023680 0.2581099 0.0597191 0.2310287 0.0000000 0.5512257
Manulife Canadian Dividend Growth Fund T8 0.0010943 0.1192884 0.0275998 0.1060622 0.6011120 0.8551567
Manulife Canadian Corporate Bond Fund Advisor 0.3492881 0.0000000 0.0000000 0.0000000 0.0000000 0.3492881
Manulife Canadian Corporate Bond Fund F 0.3799241 0.0000000 0.0000000 0.0000000 0.0000000 0.3799241
Manulife Canadian Corporate Bond Fund FT6 0.4080676 0.0000000 0.0000000 0.0000000 0.4810000 0.8890676
Manulife Canadian Corporate Bond Fund T6 0.3418926 0.0000000 0.0000000 0.0000000 0.5340000 0.8758926
Manulife Conservative Income Fund Advisor 0.0780894 0.0939949 0.0000000 0.0000000 0.4279157 0.6000000
Manulife Conservative Income Fund F 0.1007656 0.1212902 0.0000000 0.0000000 0.3779442 0.6000000
Manulife Conservative Income Fund FT6 0.1640563 0.1974724 0.0000000 0.0000000 0.5624713 0.9240000
Manulife Conservative Income Fund T6 0.0893189 0.1075123 0.0000000 0.0000000 0.7151688 0.9120000
Manulife Canadian Dividend Income Fund Advisor 0.0309114 0.3095351 0.0480320 0.0696606 0.3877679 0.8459070
Manulife Canadian Dividend Income Fund F 0.0283199 0.2835841 0.0440050 0.0565795 0.3985081 0.8109966
Manulife Canadian Dividend Income Fund FT6 0.0499701 0.5003850 0.0776471 0.1030936 0.4680348 1.1991306
Manulife Canadian Dividend Income Fund I 0.0266789 0.2671539 0.0414557 0.0583117 0.4220183 0.8156185
Manulife Canadian Dividend Income Fund T6 0.0420480 0.4210555 0.0653372 0.0937798 0.5410552 1.1632757
Manulife Emerging Markets Fund Advisor 0.0000000 0.0000000 0.0108685 0.0000000 0.0000000 0.0108685
Manulife Emerging Markets Fund F 0.0000000 0.0000000 0.0840352 0.0000000 0.0000000 0.0840352
Manulife Emerging Markets Fund FT6 0.0000000 0.0000000 0.1739117 0.0000000 0.7620883 0.9360000
Manulife Emerging Markets Fund I 0.0000000 0.0000000 0.1529561 0.0000000 0.0000000 0.1529561
Manulife Emerging Markets Fund T6 0.0000000 0.0000000 0.0176844 0.0000000 0.9063156 0.9240000
Manulife Emerging Markets Fund D 0.0000000 0.0000000 0.0666569 0.0000000 0.0000000 0.0666569
Manulife Global Absolute Return Strategies Fund FT6 0.0000000 0.0000000 0.0000000 0.0000000 8.1240000 8.1240000
Manulife Global Absolute Return Strategies Fund T6 0.0000000 0.0000000 0.0000000 0.0000000 8.0280000 8.0280000
Manulife Global Dividend Growth Fund Advisor 0.0000000 0.0002610 0.0689407 0.0000000 0.0000000 0.0692017
Manulife Global Dividend Growth Fund F 0.0000000 0.0009646 0.2548788 0.0000000 0.0000000 0.2558434
Manulife Global Dividend Growth Fund FT8 0.0000000 0.0002166 0.0572377 0.0000000 1.0705457 1.1280000
Manulife Global Dividend Growth Fund I 0.0000000 0.0009611 0.2539386 0.0000000 0.0000000 0.2548997
Manulife Global Dividend Growth Fund T8 0.0000000 0.0001917 0.0506522 0.0000000 0.9571561 1.0080000
Manulife Global Equity Unconstrained Fund Advisor 0.0000000 0.0042323 0.1245939 1.0813829 0.0000000 1.2102091
Manulife Global Equity Unconstrained Fund F 0.0000000 0.0059576 0.1753855 1.5222159 0.0000000 1.7035590
Manulife Global Equity Unconstrained Fund FT6 0.0000000 0.0049078 0.1444822 1.1541850 0.7030548 2.0066298
Manulife Global Equity Unconstrained Fund T6 0.0000000 0.0097575 0.2872498 1.0996951 0.5380000 1.9347024
Manulife Global Equity Unconstrained Fund D 0.0000000 0.0033168 0.0976436 0.8547343 0.0000000 0.9556947
Manulife Emerging Markets Debt Fund Advisor 0.0000000 0.0000000 0.4958566 0.9336312 0.0000000 1.4294878
Manulife Emerging Markets Debt Fund F 0.0000000 0.0000000 0.5576604 0.9444562 0.0000000 1.5021166
Manulife Emerging Markets Debt Fund FT6 0.0000000 0.0000000 0.8132259 1.4320317 0.1012920 2.3465496
Manulife Emerging Markets Debt Fund I 0.0000000 0.0000000 0.4337687 0.0000000 0.0000000 0.4337687
Manulife Emerging Markets Debt Fund T6 0.0000000 0.0000000 0.7108741 1.3510672 0.1677491 2.2296904
Manulife Global Real Estate Unconstrained Fund Advisor 0.0000000 0.0000000 0.2323145 0.0000000 0.0000000 0.2323145
Manulife Global Real Estate Unconstrained Fund F 0.0000000 0.0000000 0.4042499 0.0000000 0.0000000 0.4042499
Manulife Global Real Estate Unconstrained Fund FT8 0.0000000 0.0000000 0.1210482 0.0000000 0.9589518 1.0800000
Manulife Global Real Estate Unconstrained Fund I 0.0000000 0.0000000 0.3131769 0.0000000 0.0000000 0.3131769
Manulife Global Real Estate Unconstrained Fund T8 0.0000000 0.0000000 0.1726744 0.0000000 0.8713256 1.0440000
Manulife Global Real Estate Unconstrained Fund D 0.0000000 0.0000000 0.1965098 0.0000000 0.0000000 0.1965098
Manulife Canadian Monthly Income Fund Advisor 0.0000000 0.1417123 0.0185265 0.3151504 0.5129629 0.9883521
Manulife Canadian Monthly Income Fund F 0.0000000 0.1955880 0.0255694 0.4326718 0.4569673 1.1107965
Manulife Canadian Monthly Income Fund FT8 0.0000000 0.1641121 0.0214546 0.3574463 0.8524068 1.3954198
Manulife Canadian Monthly Income Fund I 0.0000000 0.1160889 0.0151766 0.2535320 0.5393550 0.9241525
Manulife Canadian Monthly Income Fund T8 0.0000000 0.1188159 0.0155329 0.2606688 0.6575706 1.0525882
Manulife Canadian Monthly Income Fund D 0.0000000 0.1051187 0.0137423 0.2287659 0.7156378 1.0632647
Manulife Tactical Income Fund Advisor 0.0009292 0.1068528 0.0410303 0.0000000 0.5711877 0.7200000
Manulife Tactical Income Fund F 0.0010668 0.1226709 0.0471043 0.0000000 0.5491580 0.7200000
Manulife Tactical Income Fund FT8 0.0013733 0.1579244 0.0606413 0.0000000 1.0280610 1.2480000
Manulife Tactical Income Fund I 0.0003747 0.0430822 0.0165431 0.0000000 0.0000000 0.0600000
Manulife Tactical Income Fund T8 0.0008710 0.1001461 0.0384549 0.0000000 0.6645280 0.8040000
Manulife U.S. Dividend Income Fund Advisor 0.0000000 0.0063282 0.0596382 1.0639083 0.0000000 1.1298747
Manulife U.S. Dividend Income Fund F 0.0000000 0.0086648 0.0816585 1.3404633 0.0000000 1.4307866
Manulife Unhedged U.S. Monthly High Income Fund Advisor 0.0000000 0.0407488 0.1509952 0.6949211 0.4803394 1.3670045
Manulife Unhedged U.S. Monthly High Income Fund F 0.0000000 0.0410465 0.1520985 0.7559666 0.4800000 1.4291116
Manulife Unhedged U.S. Monthly High Income Fund FT8 0.0000000 0.0396635 0.1469736 0.5352138 0.8236695 1.5455204
Manulife Unhedged U.S. Monthly High Income Fund I 0.0000000 0.0000000 0.0000000 0.0000000 0.0600000 0.0600000
Manulife Unhedged U.S. Monthly High Income Fund T8 0.0000000 0.0438242 0.1623908 0.5866913 0.9149866 1.7078929
Manulife World Investment Fund F 0.0000000 0.0000000 0.0794982 0.0000000 0.0000000 0.0794982
Manulife World Investment Fund FT6 0.0000000 0.0000000 0.2044127 0.0000000 0.8140000 1.0184127
Manulife World Investment Fund I 0.0000000 0.0000000 0.3082650 0.0000000 0.0000000 0.3082650
Manulife World Investment Fund T6 0.0000000 0.0000000 0.0000000 0.0000000 0.9840000 0.9840000
Manulife Canadian Investment Fund I 0.0000000 0.4416851 0.0000000 0.3057353 0.0000000 0.7474204
Manulife Canadian Opportunites Balanced Fund Advisor 0.0342983 0.0475088 0.0678835 0.2401442 0.0000000 0.3898348
Manulife Canadian Opportunites Balanced Fund F 0.0549194 0.0760725 0.1086968 0.2720364 0.0000000 0.5117251
Manulife Canadian Opportunites Balanced Fund FT6 0.0645204 0.0893714 0.1276990 0.3219364 0.6557116 1.2592388
Manulife Canadian Opportunites Balanced Fund T6 0.0401185 0.0555708 0.0794028 0.2818738 0.7150000 1.1719659
Manulife Value Balanced Fund Advisor 0.0000000 0.0000000 0.0301725 0.6140201 0.0000000 0.6441926
Manulife Value Balanced Fund F 0.0000000 0.0000000 0.0350588 0.6689645 0.0000000 0.7040233
Manulife Value Balanced Fund FT6 0.0000000 0.0000000 0.0506133 0.7988511 0.7117224 1.5611868
Manulife Value Balanced Fund I 0.0000000 0.0000000 0.0673053 0.7493760 0.0000000 0.8166813
Manulife Value Balanced Fund T6 0.0000000 0.0000000 0.0402219 0.6842359 0.6634788 1.3879366
Manulife Value Balanced Fund D 0.0000000 0.0000000 0.0274692 0.5508261 0.0000000 0.5782953
Manulife International Value Equity Fund Advisor 0.0000000 0.0031684 0.3009071 0.2414687 0.0000000 0.5455442
Manulife International Value Equity Fund F 0.0000000 0.0044065 0.4184803 0.3358172 0.0000000 0.7587040
Manulife International Value Equity Fund FT6 0.0000000 0.0055843 0.5303379 0.3629233 0.7900000 1.6888455
Manulife International Value Equity Fund T6 0.0000000 0.0075415 0.7162091 0.2682097 0.4830000 1.4749603
Manulife U.S. All Cap Equity Fund Advisor 0.0000000 0.0057248 0.0875666 2.1401249 0.0000000 2.2334163
Manulife U.S. All Cap Equity Fund F 0.0000000 0.0065340 0.0999443 2.4426327 0.0000000 2.5491110
Manulife U.S. All Cap Equity Fund FT6 0.0000000 0.0137991 0.2110710 2.3598631 1.1210000 3.7057332
Manulife U.S. All Cap Equity Fund I 0.0000000 0.0074320 0.1136802 2.7783411 0.0000000 2.8994533
Manulife U.S. All Cap Equity Fund T6 0.0000000 0.0113839 0.1741253 2.0533605 1.1360000 3.3748697
Manulife U.S. All Cap Equity Fund D 0.0000000 0.0033989 0.0519899 1.2706352 0.0000000 1.3260240
Manulife Asia Total Return Bond Fund Advisor 0.0000000 0.0000000 0.3637823 0.2991426 0.0000000 0.6629249
Manulife Asia Total Return Bond Fund F 0.0000000 0.0000000 0.3935675 0.3114608 0.0000000 0.7050283
Manulife Asia Total Return Bond Fund FT6 0.0000000 0.0000000 0.5294069 0.4128772 0.3473608 1.2896449
Manulife Asia Total Return Bond Fund I 0.0000000 0.0000000 0.4234614 0.3226697 0.0000000 0.7461311
Manulife Asia Total Return Bond Fund T6 0.0000000 0.0000000 0.4598053 0.3746193 0.3569335 1.1913581
Manulife Asia Total Return Bond Fund D 0.0000000 0.0000000 0.3648845 0.2914216 0.0000000 0.6563061
Manulife Global Small Cap Balanced Fund Advisor 0.0000000 0.0058597 0.0452672 1.7581337 0.0000000 1.8092606
Manulife Global Small Cap Balanced Fund F 0.0000000 0.0066086 0.0510522 1.9828211 0.0000000 2.0404819
Manulife Global Small Cap Balanced Fund FT6 0.0000000 0.0069782 0.0539071 2.0936796 0.9680000 3.1225649
Manulife Global Small Cap Balanced Fund I 0.0000000 0.0071208 0.0550092 2.1365056 0.0000000 2.1986356
Manulife Global Small Cap Balanced Fund IT 0.0000000 0.0176772 0.1365582 2.3120736 0.8700000 3.3363090
Manulife Global Small Cap Balanced Fund T 0.0000000 0.0061171 0.0472553 1.8353629 0.9680000 2.8567353
Manulife High Yield Bond Fund Advisor 0.0189188 0.0000000 0.4804938 1.1322508 0.0000000 1.6316634
Manulife High Yield Bond Fund F 0.0207805 0.0000000 0.5277781 1.1433248 0.0000000 1.6918834
Manulife High Yield Bond Fund FT6 0.0297816 0.0000000 0.7563880 1.6463527 0.1199923 2.5525146
Manulife High Yield Bond Fund T6 0.0257974 0.0000000 0.6551935 1.5494428 0.1886965 2.4191302
Manulife High Yield Bond Fund D 0.0180620 0.0000000 0.4587369 1.0091743 0.0000000 1.4859732
Manulife Dividend Income Fund Advisor 0.0000000 0.1641000 0.0000000 0.5753204 0.1252492 0.8646696
Manulife Dividend Income Fund F 0.0000000 0.1786165 0.0000000 0.6221890 0.1119017 0.9127072
Manulife Dividend Income Fund FT6 0.0000000 0.2996906 0.0000000 0.8166624 0.7546780 1.8710310
Manulife Dividend Income Fund I 0.0000000 0.1931856 0.0000000 0.6764393 0.0986857 0.9683106
Manulife Dividend Income Fund T 0.0000000 0.2650534 0.0000000 0.7231617 0.6989832 1.6871983
Manulife Dividend Income Fund D 0.0000000 0.1379903 0.0000000 0.4564986 0.1483954 0.7428843
Manulife Strategic Balanced Yield Fund Advisor 0.0000000 0.0058476 0.1929169 1.0958736 0.1820164 1.4766545
Manulife Strategic Balanced Yield Fund F 0.0000000 0.0067301 0.2220364 1.1872974 0.1534977 1.5695616
Manulife Strategic Balanced Yield Fund FT6 0.0000000 0.0093081 0.3070818 1.6004918 0.8425786 2.7594603
Manulife Strategic Balanced Yield Fund I 0.0000000 0.0074895 0.2470766 1.2778161 0.1291669 1.6615491
Manulife Strategic Balanced Yield Fund IT 0.0000000 0.0100550 0.3317219 1.6459515 0.8289293 2.8166577
Manulife Strategic Balanced Yield Fund T6 0.0000000 0.0077130 0.2544543 1.4188791 0.7838544 2.4649008
Manulife Strategic Balanced Yield Fund D 0.0000000 0.0051873 0.1711342 0.9218558 0.2016356 1.2998129
Manulife Global Tactical Credit Fund Advisor 0.0000000 0.0000000 0.5668120 0.6531030 0.0000000 1.2199150
Manulife Global Tactical Credit Fund F 0.0000000 0.0000000 0.6052250 0.7761940 0.0000000 1.3814190
Manulife Global Tactical Credit Fund FT6 0.0000000 0.0000000 1.2597370 1.0758470 0.0000000 2.3355840
Manulife Global Tactical Credit Fund I 0.0000000 0.0000000 0.6174370 0.8153260 0.0000000 1.4327630
Manulife Global Tactical Credit Fund T6 0.0000000 0.0000000 1.2029170 1.0155400 0.0050000 2.2234570
Manulife Global Tactical Credit Fund D 0.0000000 0.0000000 0.5828720 0.7049350 0.0000000 1.2878070
Manulife U.S. Tactical Credit Fund Advisor 0.0000000 0.0000000 0.4797520 0.7357251 0.0171246 1.2326017
Manulife U.S. Tactical Credit Fund F 0.0000000 0.0000000 0.5029167 0.7765737 0.0013929 1.2808833
Manulife U.S. Tactical Credit Fund FT6 0.0000000 0.0000000 0.8855563 1.0989678 0.1610490 2.1455731
Manulife U.S. Tactical Credit Fund I 0.0000000 0.0000000 0.5114060 0.8155721 0.0000000 1.3269781
Manulife U.S. Tactical Credit Fund T6 0.0000000 0.0000000 0.7628135 1.0252373 0.2377465 2.0257973
Manulife U.S. Tactical Credit Fund D 0.0000000 0.0000000 0.4950061 0.7430314 0.0035526 1.2415901
Manulife Global Balanced Fund Advisor 0.0000000 0.0042667 0.0370284 0.0000000 0.0000000 0.0412951
Manulife Global Balanced Fund F 0.0000000 0.0188456 0.1635530 0.0000000 0.0000000 0.1823986
Manulife Global Balanced Fund FT6 0.0000000 0.0298941 0.2594395 0.0000000 0.7546664 1.0440000
Manulife Global Balanced Fund I 0.0000000 0.0343325 0.2979570 0.0000000 0.0000000 0.3322895
Manulife Global Balanced Fund T6 0.0000000 0.0063215 0.0548626 0.0000000 0.9348159 0.9960000
Manulife U.S. Dollar Floating Rate Income Fund Advisor 0.0000000 0.0000000 0.3393159 0.2508644 0.0000000 0.5901803
Manulife U.S. Dollar Floating Rate Income Fund F 0.0000000 0.0000000 0.3524060 0.2595035 0.0000000 0.6119095
Manulife U.S. Dollar Floating Rate Income Fund FT6 0.0000000 0.0000000 0.4848870 0.3514889 0.4770004 1.3133763
Manulife U.S. Dollar Floating Rate Income Fund I 0.0000000 0.0000000 0.3713885 0.2713374 0.0000000 0.6427259
Manulife U.S. Dollar Floating Rate Income Fund T6 0.0000000 0.0000000 0.4664339 0.3383240 0.4823051 1.2870630
Manulife U.S. Dollar Floating Rate Income Fund D 0.0000000 0.0000000 0.3522574 0.2603462 0.0000000 0.6126036
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor 0.0000000 0.0040385 0.1763819 0.2262494 0.1965092 0.6031790
Manulife U.S. Dollar Strategic Balanced Yield Fund F 0.0000000 0.0042126 0.1839790 0.2374011 0.1894247 0.6150174
Manulife U.S. Dollar Strategic Balanced Yield Fund FT 0.0000000 0.0058681 0.2562844 0.3245167 0.7808272 1.3674964
Manulife U.S. Dollar Strategic Balanced Yield Fund I 0.0000000 0.0043709 0.1908935 0.2476187 0.1829809 0.6258640
Manulife U.S. Dollar Strategic Balanced Yield Fund T6 0.0000000 0.0056391 0.2462828 0.3100675 0.7571682 1.3191576
Manulife U.S. Dollar Strategic Balanced Yield Fund D 0.0000000 0.0041301 0.1803714 0.2316334 0.1921622 0.6082971
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor 0.0000000 0.0000000 0.0000000 0.4150045 0.0000000 0.4150045
Manulife U.S. Dollar U.S. All Cap Equity Fund F 0.0000000 0.0000000 0.0000000 0.5816749 0.0000000 0.5816749
Manulife U.S. Dollar U.S. All Cap Equity Fund FT6 0.0000000 0.0000000 0.0000000 0.6856128 1.0340000 1.7196128
Manulife U.S. Dollar U.S. All Cap Equity Fund I 0.0000000 0.0000000 0.0000000 0.7777337 0.0000000 0.7777337
Manulife U.S. Dollar U.S. All Cap Equity Fund IT 0.0000000 0.0000000 0.0000000 0.9186907 1.0450000 1.9636907
Manulife U.S. Dollar U.S. All Cap Equity Fund T6 0.0000000 0.0000000 0.0000000 0.4888201 1.0230000 1.5118201
Manulife U.S. Monthly High Income Fund Advisor 0.0000000 0.0219266 0.1442518 0.5872310 0.1836932 0.9371026
Manulife U.S. Monthly High Income Fund F 0.0000000 0.0242468 0.1595167 0.6265421 0.1674383 0.9777439
Manulife U.S. Monthly High Income Fund FT6 0.0000000 0.0333115 0.2191525 0.8519414 0.6233652 1.7277706
Manulife U.S. Monthly High Income Fund I 0.0000000 0.0263800 0.1735514 0.6636947 0.1525276 1.0161537
Manulife U.S. Monthly High Income Fund T6 0.0000000 0.0300471 0.1976754 0.7975315 0.6132656 1.6385196
Manulife U.S. Monthly High Income Fund D 0.0000000 0.0224934 0.1479824 0.5870873 0.1793916 0.9369547
Manulife U.S. Dividend Income Registered Fund Advisor 0.0000000 0.0000000 0.0000000 0.7241256 0.0000000 0.7241256
Manulife U.S. Dividend Income Registered Fund F 0.0000000 0.0000000 0.0000000 0.9221061 0.0000000 0.9221061
Manulife Global Dividend Fund Advisor 0.0000000 0.0000000 0.1795327 0.2705212 0.0000000 0.4500539
Manulife Global Dividend Fund F 0.0000000 0.0000000 0.2474907 0.3729208 0.0000000 0.6204115
Manulife Global Dividend Fund FT6 0.0000000 0.0000000 0.3376458 0.4678157 0.8308196 1.6362811
Manulife Global Dividend Fund I 0.0000000 0.0000000 0.3089762 0.4655723 0.0000000 0.7745485
Manulife Global Dividend Fund T6 0.0000000 0.0000000 0.4444981 0.3397823 0.6390000 1.4232804
Manulife Global Dividend Fund D 0.0000000 0.0000000 0.2359363 0.3552923 0.0000000 0.5912286
Manulife Global Strategic Balanced Yield Fund Advisor 0.0000000 0.0000000 0.3246573 0.6647816 0.0070000 0.9964389
Manulife Global Strategic Balanced Yield Fund F 0.0000000 0.0000000 0.3376947 0.7007272 0.0000000 1.0384219
Manulife Global Strategic Balanced Yield Fund FT6 0.0000000 0.0000000 0.5133296 0.9380717 0.5132299 1.9646312
Manulife Global Strategic Balanced Yield Fund I 0.0000000 0.0000000 0.3429271 0.7318792 0.0000000 1.0748063
Manulife Global Strategic Balanced Yield Fund T6 0.0000000 0.0000000 0.4760188 0.8889286 0.5092865 1.8742339
Manulife Global Strategic Balanced Yield Fund D 0.0000000 0.0000000 0.3375965 0.7001387 0.0000000 1.0377352
Manulife Strategic Investment Grade Global Bond Fund Advisor 0.0000000 0.0000000 0.2020191 0.3700070 0.0000000 0.5720261
Manulife Strategic Investment Grade Global Bond Fund F 0.0000000 0.0000000 0.2551587 0.3802434 0.0000000 0.6354021
Manulife Strategic Investment Grade Global Bond Fund FT6 0.0000000 0.0000000 0.3529223 0.5157566 0.4369014 1.3055803
Manulife Strategic Investment Grade Global Bond Fund I 0.0000000 0.0000000 0.3025217 0.3893759 0.0000000 0.6918976
Manulife Strategic Investment Grade Global Bond Fund T6 0.0000000 0.0000000 0.2751508 0.4930651 0.5023168 1.2705327
Manulife U.S. Dollar Strategic Income Fund Advisor 0.0000000 0.0000000 0.2194587 0.0000000 0.0000000 0.2194587
Manulife U.S. Dollar Strategic Income Fund F 0.0000000 0.0000000 0.2954892 0.0000000 0.0000000 0.2954892
Manulife U.S. Dollar Strategic Income Fund FT6 0.0000000 0.0000000 0.4106761 0.0000000 0.6933239 1.1040000
Manulife U.S. Dollar Strategic Income Fund I 0.0000000 0.0000000 0.3718429 0.0000000 0.0000000 0.3718429
Manulife U.S. Dollar Strategic Income Fund T6 0.0000000 0.0000000 0.3014228 0.0000000 0.7785772 1.0800000
Manulife Strategic Dividend Bundle Advisor 0.0000000 0.0637756 0.0206831 0.4148111 0.0000000 0.4992698
Manulife Strategic Dividend Bundle F 0.0000000 0.1054295 0.0341920 0.4297963 0.0000000 0.5694178
Manulife Strategic Dividend Bundle FT6 0.0000000 0.1446719 0.0469186 0.5917307 0.6344450 1.4177662
Manulife Strategic Dividend Bundle I 0.0000000 0.1522498 0.0493764 0.4413182 0.0000000 0.6429444
Manulife Strategic Dividend Bundle T6 0.0000000 0.0898471 0.0291385 0.5616154 0.6954373 1.3760383
Manulife Conservative Portfolio Advisor 0.0322326 0.0051729 0.0988529 0.2638037 0.0000000 0.4000621
Manulife Conservative Portfolio F 0.0352596 0.0056587 0.1081359 0.2694014 0.0000000 0.4184556
Manulife Conservative Portfolio FT6 0.0526958 0.0084569 0.1616107 0.3966252 0.3368175 0.9562061
Manulife Conservative Portfolio I 0.0398513 0.0063955 0.1222181 0.2772808 0.0000000 0.4457457
Manulife Conservative Portfolio T6 0.0480406 0.0077097 0.1473338 0.3858612 0.3529274 0.9418727
Manulife Moderate Portfolio Advisor 0.0000000 0.0109569 0.0928209 0.2863199 0.0000000 0.3900977
Manulife Moderate Portfolio F 0.0000000 0.0117003 0.0991181 0.2945517 0.0000000 0.4053701
Manulife Moderate Portfolio FT6 0.0000000 0.0246661 0.2089568 0.4300793 0.3224441 0.9861463
Manulife Moderate Portfolio I 0.0000000 0.0125242 0.1060972 0.3033959 0.0000000 0.4220173
Manulife Moderate Portfolio T6 0.0000000 0.0221885 0.1879685 0.4175876 0.3428293 0.9705739
Manulife Balanced Portfolio Advisor 0.0000000 0.0149893 0.0900925 0.3074469 0.0000000 0.4125287
Manulife Balanced Portfolio F 0.0000000 0.0153884 0.0924906 0.3156307 0.0000000 0.4235097
Manulife Balanced Portfolio FT6 0.0000000 0.0366736 0.2204248 0.4596359 0.3500000 1.0667343
Manulife Balanced Portfolio I 0.0000000 0.0158687 0.0953774 0.3254832 0.0000000 0.4367293
Manulife Balanced Portfolio T6 0.0000000 0.0273611 0.1644524 0.4470995 0.4110000 1.0499130
Manulife Growth Portfolio Advisor 0.0000000 0.0199244 0.0490414 0.2902004 0.0000000 0.3591662
Manulife Growth Portfolio F 0.0000000 0.0205296 0.0505309 0.2990145 0.0000000 0.3700750
Manulife Growth Portfolio FT6 0.0000000 0.0368832 0.0907833 0.4362151 0.4260000 0.9898816
Manulife Growth Portfolio I 0.0000000 0.0213064 0.0524431 0.3103277 0.0000000 0.3840772
Manulife Growth Portfolio T6 0.0000000 0.0329576 0.0811212 0.4223557 0.4362935 0.9727280
Manulife Money Market Private Trust C 0.0538587 0.0000000 0.0000000 0.0000000 0.0000000 0.0538587
Manulife Money Market Private Trust Advisor 0.0261443 0.0000000 0.0000000 0.0000000 0.0000000 0.0261443
Manulife Money Market Private Trust F 0.0527938 0.0000000 0.0000000 0.0000000 0.0000000 0.0527938
Manulife Canadian Fixed Income Private Trust C 0.1465624 0.0000000 0.0116196 0.0000000 0.0000000 0.1581820
Manulife Canadian Fixed Income Private Trust CT6 0.1710292 0.0000000 0.0135593 0.0000000 0.1480649 0.3326534
Manulife Canadian Fixed Income Private Trust Advisor 0.1313153 0.0000000 0.0104107 0.0000000 0.0000000 0.1417260
Manulife Canadian Fixed Income Private Trust F 0.1465132 0.0000000 0.0116156 0.0000000 0.0000000 0.1581288
Manulife Canadian Fixed Income Private Trust FT6 0.1710292 0.0000000 0.0135593 0.0000000 0.1480649 0.3326534
Manulife Canadian Fixed Income Private Trust L 0.1243270 0.0000000 0.0098568 0.0000000 0.0000000 0.1341838
Manulife Canadian Fixed Income Private Trust LT6 0.1370099 0.0000000 0.0108623 0.0000000 0.1740052 0.3218774
Manulife Canadian Fixed Income Private Trust T6 0.1449394 0.0000000 0.0114909 0.0000000 0.1654583 0.3218886
Manulife Global Fixed Income Private Trust C 0.0000000 0.0000000 0.3323349 0.5508576 0.0000000 0.8831925
Manulife Global Fixed Income Private Trust CT6 0.0000000 0.0000000 0.4436716 0.7233353 0.4143839 1.5813908
Manulife Global Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.3011400 0.5441350 0.0000000 0.8452750
Manulife Global Fixed Income Private Trust F 0.0000000 0.0000000 0.3325211 0.5511688 0.0000000 0.8836899
Manulife Global Fixed Income Private Trust FT6 0.0000000 0.0000000 0.4444826 0.7249737 0.4136727 1.5831290
Manulife Global Fixed Income Private Trust L 0.0000000 0.0000000 0.2870932 0.5432592 0.0000000 0.8303524
Manulife Global Fixed Income Private Trust LT6 0.0000000 0.0000000 0.3690591 0.6884996 0.4538747 1.5114334
Manulife Global Fixed Income Private Trust T6 0.0000000 0.0000000 0.3933689 0.6995111 0.4412356 1.5341156
Manulife Corporate Fixed Income Private Trust C 0.1245902 0.0084859 0.2415438 0.0541250 0.0000000 0.4287449
Manulife Corporate Fixed Income Private Trust CT6 0.1755082 0.0119539 0.3402599 0.0751543 0.2780266 0.8809029
Manulife Corporate Fixed Income Private Trust Advisor 0.1122288 0.0076438 0.2175793 0.0513735 0.0000000 0.3888254
Manulife Corporate Fixed Income Private Trust F 0.1246453 0.0084898 0.2416511 0.0541521 0.0000000 0.4289383
Manulife Corporate Fixed Income Private Trust FT6 0.1718181 0.0117026 0.3331060 0.0735609 0.2773643 0.8675519
Manulife Corporate Fixed Income Private Trust L 0.1061583 0.0072304 0.2058103 0.0500709 0.0000000 0.3692699
Manulife Corporate Fixed Income Private Trust LT6 0.1450720 0.0098810 0.2812528 0.0669144 0.3437643 0.8468845
Manulife Corporate Fixed Income Private Trust T6 0.1548155 0.0105445 0.3001423 0.0698979 0.3267463 0.8621465
Manulife Canadian Equity Private Pool C 0.0000000 0.2017437 0.0000000 0.0000000 0.0000000 0.2017437
Manulife Canadian Equity Private Pool CT6 0.0000000 0.0000000 0.0000000 0.0000000 1.0800000 1.0800000
Manulife Canadian Equity Private Pool Advisor 0.0000000 0.1829634 0.0000000 0.0000000 0.0000000 0.1829634
Manulife Canadian Equity Private Pool F 0.0000000 0.1996629 0.0000000 0.0000000 0.0000000 0.1996629
Manulife Canadian Equity Private Pool FT6 0.0000000 0.0000000 0.0000000 0.0000000 1.0800000 1.0800000
Manulife Canadian Equity Private Pool L 0.0000000 0.1825636 0.0000000 0.0000000 0.0000000 0.1825636
Manulife Canadian Equity Private Pool LT6 0.0000000 0.0000000 0.0000000 0.0000000 1.0200000 1.0200000
Manulife Canadian Equity Private Pool T6 0.0000000 0.0000000 0.0000000 0.0000000 1.0320000 1.0320000
Manulife Dividend Income Private Pool C 0.0000000 0.1617397 0.0000000 0.0105168 0.0000000 0.1722565
Manulife Dividend Income Private Pool CT6 0.0000000 0.1961545 0.0000000 0.0126929 1.2473071 1.4561545
Manulife Dividend Income Private Pool Advisor 0.0000000 0.1544357 0.0000000 0.0100335 0.0000000 0.1644692
Manulife Dividend Income Private Pool F 0.0000000 0.1629077 0.0000000 0.0105925 0.0000000 0.1735002
Manulife Dividend Income Private Pool FT6 0.0000000 0.1950475 0.0000000 0.0126213 1.2473787 1.4550475
Manulife Dividend Income Private Pool L 0.0000000 0.1530523 0.0000000 0.0099418 0.0000000 0.1629941
Manulife Dividend Income Private Pool LT6 0.0000000 0.1866050 0.0000000 0.0120625 1.1999375 1.3986050
Manulife Dividend Income Private Pool T6 0.0000000 0.1883813 0.0000000 0.0121804 1.1998196 1.4003813
Manulife U.S. Equity Private Pool  C 0.0000000 0.0000000 0.0000000 0.0482391 0.0000000 0.0482391
Manulife U.S. Equity Private Pool  CT6 0.0000000 0.0000000 0.0000000 0.0564943 1.3955057 1.4520000
Manulife U.S. Equity Private Pool  Advisor 0.0000000 0.0000000 0.0000000 0.0459601 0.0000000 0.0459601
Manulife U.S. Equity Private Pool  F 0.0000000 0.0000000 0.0000000 0.0481788 0.0000000 0.0481788
Manulife U.S. Equity Private Pool  FT6 0.0000000 0.0000000 0.0000000 0.0564550 1.3955450 1.4520000
Manulife U.S. Equity Private Pool  L 0.0000000 0.0000000 0.0000000 0.0455389 0.0000000 0.0455389
Manulife U.S. Equity Private Pool  LT6 0.0000000 0.0000000 0.0000000 0.0534144 1.3265856 1.3800000
Manulife U.S. Equity Private Pool  T6 0.0000000 0.0000000 0.0000000 0.0538253 1.3381747 1.3920000
Manulife Global Equity Private Pool C 0.0000000 0.0231980 0.0000000 0.0000000 0.0000000 0.0231980
Manulife Global Equity Private Pool CT6 0.0000000 0.0273503 0.0000000 0.0000000 1.2840000 1.3113503
Manulife Global Equity Private Pool Advisor 0.0000000 0.0221227 0.0000000 0.0000000 0.0000000 0.0221227
Manulife Global Equity Private Pool F 0.0000000 0.0231884 0.0000000 0.0000000 0.0000000 0.0231884
Manulife Global Equity Private Pool FT6 0.0000000 0.0273203 0.0000000 0.0000000 1.2840000 1.3113203
Manulife Global Equity Private Pool L 0.0000000 0.0219313 0.0000000 0.0000000 0.0000000 0.0219313
Manulife Global Equity Private Pool LT6 0.0000000 0.0258042 0.0000000 0.0000000 1.2240000 1.2498042
Manulife Global Equity Private Pool T6 0.0000000 0.0260662 0.0000000 0.0000000 1.2360000 1.2620662
Manulife Canadian Balanced Private Pool C 0.0000000 0.1527560 0.0000000 0.1305916 0.0000000 0.2833476
Manulife Canadian Balanced Private Pool CT6 0.0000000 0.1823645 0.0000000 0.1551404 0.9680000 1.3055049
Manulife Canadian Balanced Private Pool Advisor 0.0000000 0.1459943 0.0000000 0.1247053 0.0000000 0.2706996
Manulife Canadian Balanced Private Pool F 0.0000000 0.1525930 0.0000000 0.1304498 0.0000000 0.2830428
Manulife Canadian Balanced Private Pool FT6 0.0000000 0.1825247 0.0000000 0.1552755 0.9680000 1.3058002
Manulife Canadian Balanced Private Pool L 0.0000000 0.1445825 0.0000000 0.1234815 0.0000000 0.2680640
Manulife Canadian Balanced Private Pool LT6 0.0000000 0.1726568 0.0000000 0.1467332 0.9240000 1.2433900
Manulife Canadian Balanced Private Pool T6 0.0000000 0.1740411 0.0000000 0.1479364 0.9240000 1.2459775
Manulife Balanced Equity Private Pool C 0.0000000 0.0000000 0.0000000 0.0863263 0.0000000 0.0863263
Manulife Balanced Equity Private Pool CT6 0.0000000 0.0000000 0.0000000 0.1015279 1.1224721 1.2240000
Manulife Balanced Equity Private Pool Advisor 0.0000000 0.0000000 0.0000000 0.0825206 0.0000000 0.0825206
Manulife Balanced Equity Private Pool F 0.0000000 0.0000000 0.0000000 0.0862661 0.0000000 0.0862661
Manulife Balanced Equity Private Pool FT6 0.0000000 0.0000000 0.0000000 0.1010205 1.1110000 1.2120205
Manulife Balanced Equity Private Pool L 0.0000000 0.0000000 0.0000000 0.0816642 0.0000000 0.0816642
Manulife Balanced Equity Private Pool LT6 0.0000000 0.0000000 0.0000000 0.0956495 1.0683505 1.1640000
Manulife Balanced Equity Private Pool T6 0.0000000 0.0000000 0.0000000 0.0963505 1.0676490 1.1639995
Manulife Balanced Income Private Trust C 0.0000000 0.0278566 0.3042220 0.1401589 0.0000000 0.4722375
Manulife Balanced Income Private Trust CT6 0.0000000 0.0380033 0.4150327 0.1887457 0.3905824 1.0323641
Manulife Balanced Income Private Trust Advisor 0.0000000 0.0205101 0.2239892 0.1302506 0.0000000 0.3747499
Manulife Balanced Income Private Trust F 0.0000000 0.0278445 0.3040897 0.1400671 0.0000000 0.4720013
Manulife Balanced Income Private Trust FT6 0.0000000 0.0379764 0.4147413 0.1885579 0.3908713 1.0321469
Manulife Balanced Income Private Trust L 0.0000000 0.0196647 0.2147596 0.1286920 0.0000000 0.3631163
Manulife Balanced Income Private Trust LT6 0.0000000 0.0257709 0.2814444 0.1659831 0.4998312 0.9730296
Manulife Balanced Income Private Trust T6 0.0000000 0.0269748 0.2945891 0.1685383 0.4858836 0.9759858
Manulife U.S. Balanced Private Trust C 0.0000000 0.0058496 0.2343862 0.8802582 0.0000000 1.1204940
Manulife U.S. Balanced Private Trust CT6 0.0000000 0.0073589 0.2948613 1.0851943 0.7151096 2.1025241
Manulife U.S. Balanced Private Trust Advisor 0.0000000 0.0051700 0.2071527 0.8406261 0.0000000 1.0529488
Manulife U.S. Balanced Private Trust F 0.0000000 0.0058917 0.2360683 0.8801475 0.0000000 1.1221075
Manulife U.S. Balanced Private Trust FT6 0.0000000 0.0074637 0.2990624 1.0905970 0.7109397 2.1080628
Manulife U.S. Balanced Private Trust L 0.0000000 0.0050570 0.2026259 0.8352377 0.0000000 1.0429206
Manulife U.S. Balanced Private Trust LT6 0.0000000 0.0062889 0.2519929 1.0094029 0.7131392 1.9808239
Manulife U.S. Balanced Private Trust T6 0.0000000 0.0063768 0.2555152 1.0178018 0.7097405 1.9894343
Manulife U.S. Fixed Income Private Trust C 0.0000000 0.0000000 0.4948243 0.8294966 0.0000000 1.3243209
Manulife U.S. Fixed Income Private Trust CT6 0.0000000 0.0000000 0.7109491 1.1847311 0.2223088 2.1179890
Manulife U.S. Fixed Income Private Trust Advisor 0.0000000 0.0000000 0.4595110 0.8154865 0.0000000 1.2749975
Manulife U.S. Fixed Income Private Trust F 0.0000000 0.0000000 0.4935693 0.8267692 0.0000000 1.3203385
Manulife U.S. Fixed Income Private Trust FT6 0.0000000 0.0000000 0.7111356 1.1843730 0.2225283 2.1180369
Manulife U.S. Fixed Income Private Trust L 0.0000000 0.0000000 0.4446741 0.8128659 0.0000000 1.2575400
Manulife U.S. Fixed Income Private Trust LT6 0.0000000 0.0000000 0.6263354 1.1342914 0.2815236 2.0421504
Manulife U.S. Fixed Income Private Trust T6 0.0000000 0.0000000 0.6531938 1.1448435 0.2674211 2.0654584
Manulife Global Balanced Private Trust C 0.0000000 0.0135986 0.1879146 0.0000000 0.0000000 0.2015132
Manulife Global Balanced Private Trust CT6 0.0000000 0.0170326 0.2353700 0.0000000 0.7795974 1.0320000
Manulife Global Balanced Private Trust Advisor 0.0000000 0.0063604 0.0878908 0.0000000 0.0000000 0.0942512
Manulife Global Balanced Private Trust F 0.0000000 0.0135941 0.1878531 0.0000000 0.0000000 0.2014472
Manulife Global Balanced Private Trust FT6 0.0000000 0.0170225 0.2352263 0.0000000 0.7797512 1.0320000
Manulife Global Balanced Private Trust L 0.0000000 0.0057240 0.0790994 0.0000000 0.0000000 0.0848234
Manulife Global Balanced Private Trust LT6 0.0000000 0.0070361 0.0972307 0.0000000 0.8797332 0.9840000
Manulife Global Balanced Private Trust T6 0.0000000 0.0077853 0.1075830 0.0000000 0.8806317 0.9960000
Manulife Canadian Growth and Income Private Trust C 0.0306821 0.0844022 0.1320623 0.0000000 0.0000000 0.2471466
Manulife Canadian Growth and Income Private Trust CT6 0.0427582 0.1176221 0.1840411 0.0000000 0.5435786 0.8880000
Manulife Canadian Growth and Income Private Trust Advisor 0.0170598 0.0469295 0.0734299 0.0000000 0.0000000 0.1374192
Manulife Canadian Growth and Income Private Trust F 0.0306172 0.0842238 0.1317831 0.0000000 0.0000000 0.2466241
Manulife Canadian Growth and Income Private Trust FT6 0.0427564 0.1176174 0.1840338 0.0000000 0.5435924 0.8880000
Manulife Canadian Growth and Income Private Trust L 0.0155923 0.0428924 0.0671125 0.0000000 0.0000000 0.1255972
Manulife Canadian Growth and Income Private Trust LT6 0.0215909 0.0593932 0.0929315 0.0000000 0.7020844 0.8760000
Manulife Canadian Growth and Income Private Trust T6 0.0234594 0.0645335 0.1009746 0.0000000 0.6870325 0.8760000
Manulife U.S. Balanced Value Private Trust C 0.0000000 0.0277102 0.1045842 0.5215615 0.0000000 0.6538559
Manulife U.S. Balanced Value Private Trust CT6 0.0000000 0.0339542 0.1281499 0.6969082 0.6425485 1.5015608
Manulife U.S. Balanced Value Private Trust Advisor 0.0000000 0.0176822 0.0667358 0.5052755 0.0000000 0.5896935
Manulife U.S. Balanced Value Private Trust F 0.0000000 0.0277089 0.1045789 0.5215171 0.0000000 0.6538049
Manulife U.S. Balanced Value Private Trust FT6 0.0000000 0.0342665 0.1293283 0.7035500 0.6524664 1.5196112
Manulife U.S. Balanced Value Private Trust L 0.0000000 0.0167947 0.0633866 0.5030416 0.0000000 0.5832229
Manulife U.S. Balanced Value Private Trust LT6 0.0000000 0.0214220 0.0808507 0.6558307 0.6791562 1.4372596
Manulife U.S. Balanced Value Private Trust T6 0.0000000 0.0225419 0.0850775 0.6596851 0.6849418 1.4522463
Manulife International Equity Private Trust C 0.0000000 0.0000000 0.0583641 0.0000000 0.0000000 0.0583641
Manulife International Equity Private Trust CT6 0.0000000 0.0000000 0.0815494 0.0000000 0.7700000 0.8515494
Manulife International Equity Private Trust Advisor 0.0000000 0.0000000 0.0575652 0.0000000 0.0000000 0.0575652
Manulife International Equity Private Trust F 0.0000000 0.0000000 0.0583868 0.0000000 0.0000000 0.0583868
Manulife International Equity Private Trust FT6 0.0000000 0.0000000 0.0812018 0.0000000 0.7700000 0.8512018
Manulife International Equity Private Trust L 0.0000000 0.0000000 0.0573482 0.0000000 0.0000000 0.0573482
Manulife International Equity Private Trust LT6 0.0000000 0.0000000 0.0796051 0.0000000 0.7700000 0.8496051
Manulife International Equity Private Trust T6 0.0000000 0.0000000 0.0800232 0.0000000 0.7700000 0.8500232

 

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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