Manulife Funds 2018

   

2018   |   2017   |   2016   |   2015   |   2014   |   2013   |   2012   |   2011   |   2010   |   2009

2017/2018   |   2016/2017   |   2015/2016   |   2014/2015   |   2013/2014   |   2012/2013   |   2011/2012   |   2010/2011   |   2009/2010

   
MANULIFE TRUST FUNDS - DISTRIBUTION ESTIMATES FOR 2018 YEAR-END
Fund Name Fund Series Income Distributions $/unit Capital Gains Distribution $/unit Total Distribution $/unit NAV per unit as of Oct. 31/2018 Income Distribution % MV Capital Gains Distribution % MV Total Distribution % MV Record Date Payment Date
Manulife Monthly High Income Fund B 0.0398283 0.1667911 0.2066194 10.7151 0.37% 1.56% 1.93% Dec 20 Dec 21
Manulife Monthly High Income Fund Advisor 0.0418748 0.1753615 0.2172363 11.0958 0.38% 1.58% 1.96% Dec 20 Dec 21
Manulife Monthly High Income Fund F 0.0540656 0.2264136 0.2804792 13.8503 0.39% 1.63% 2.02% Dec 20 Dec 21
Manulife Monthly High Income Fund FT6 0.0486223 0.2036181 0.2522404 12.3819 0.39% 1.64% 2.03% Dec 20 Dec 21
Manulife Monthly High Income Fund I 0.0631723 0.2645499 0.3277222 15.5809 0.41% 1.70% 2.11% Dec 20 Dec 21
Manulife Monthly High Income Fund IT 0.0544006 0.2278166 0.2822172 13.3979 0.41% 1.70% 2.11% Dec 20 Dec 21
Manulife Monthly High Income Fund T6 0.0409777 0.1716042 0.2125819 11.0268 0.37% 1.56% 1.93% Dec 20 Dec 21
Manulife Growth Opportunities Fund Advisor 0.0000000 0.0000000 0.0000000 39.3922 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Growth Opportunities Fund F 0.3593526 0.2046543 0.5640069 42.9181 0.84% 0.48% 1.32% Dec 20 Dec 21
Manulife Growth Opportunities Fund FT6 0.1082910 0.0616736 0.1699646 12.4657 0.87% 0.49% 1.36% Dec 20 Dec 21
Manulife Growth Opportunities Fund H 0.0000000 0.0000000 0.0000000 10.8211 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Growth Opportunities Fund J 0.0755211 0.0430102 0.1185313 10.9174 0.69% 0.39% 1.08% Dec 20 Dec 21
Manulife Growth Opportunities Fund T6 0.0000000 0.0000000 0.0000000 12.1139 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Growth Opportunities Fund ZE 0.0162507 0.0092555 0.0255062 10.8812 0.15% 0.09% 0.24% Dec 20 Dec 21
Manulife Growth Opportunities Fund ZL 0.0443841 0.0252771 0.0696612 10.8949 0.41% 0.23% 0.64% Dec 20 Dec 21
Manulife Simplicity Balanced Portfolio Advisor 0.2141744 0.2871647 0.5013391 14.2782 1.50% 2.01% 3.51% Dec 27 Dec 28
Manulife Simplicity Balanced Portfolio F 0.2876267 0.3856496 0.6732763 14.9483 1.92% 2.58% 4.50% Dec 27 Dec 28
Manulife Simplicity Balanced Portfolio FT6 0.2432315 0.3257469 0.5689784 12.6192 1.93% 2.58% 4.51% Dec 27 Dec 28
Manulife Simplicity Balanced Portfolio I 0.3454652 0.4631983 0.8086635 14.3229 2.41% 3.23% 5.64% Dec 27 Dec 28
Manulife Simplicity Balanced Portfolio T6 0.1378589 0.1848410 0.3226999 9.1665 1.50% 2.02% 3.52% Dec 27 Dec 28
Manulife Simplicity Growth Portfolio Advisor 0.1799195 0.2711980 0.4511175 14.9119 1.21% 1.82% 3.03% Dec 27 Dec 28
Manulife Simplicity Growth Portfolio F 0.2550447 0.3844365 0.6394812 15.6411 1.63% 2.46% 4.09% Dec 27 Dec 28
Manulife Simplicity Growth Portfolio FT6 0.2119204 0.3199184 0.5318388 12.8760 1.65% 2.48% 4.13% Dec 27 Dec 28
Manulife Simplicity Growth Portfolio T6 0.0908831 0.1369910 0.2278741 7.4167 1.23% 1.85% 3.08% Dec 27 Dec 28
Manulife Tax-Managed Growth Fund Advisor 0.2342886 1.1708730 1.4051616 22.6598 1.03% 5.17% 6.20% Dec 27 Dec 28
Manulife Tax-Managed Growth Fund F 0.2685231 1.3419628 1.6104859 21.9379 1.22% 6.12% 7.34% Dec 27 Dec 28
Manulife Tax-Managed Growth Fund I 0.3292310 1.6453526 1.9745836 23.1511 1.42% 7.11% 8.53% Dec 27 Dec 28
Manulife Corporate Bond Fund D 0.0134690 0.0000000 0.0134690 9.4490 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Corporate Bond Fund Advisor 0.0091982 0.0000000 0.0091982 8.8772 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife Corporate Bond Fund F 0.0137864 0.0000000 0.0137864 8.9443 0.15% 0.00% 0.15% Dec 20 Dec 21
Manulife Corporate Bond Fund FT6 0.0214896 0.0000000 0.0214896 13.0582 0.16% 0.00% 0.16% Dec 20 Dec 21
Manulife Corporate Bond Fund I 0.0201212 0.0000000 0.0201212 8.9468 0.22% 0.00% 0.22% Dec 20 Dec 21
Manulife Corporate Bond Fund T6 0.0130165 0.0000000 0.0130165 12.5301 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife Fundamental Equity Fund Advisor 0.0838366 0.2084598 0.2922964 17.2370 0.49% 1.21% 1.70% Dec 20 Dec 21
Manulife Fundamental Equity Fund F 0.1078206 0.2680961 0.3759167 19.1255 0.56% 1.40% 1.96% Dec 20 Dec 21
Manulife Fundamental Equity Fund FT6 0.0939199 0.2335317 0.3274516 16.5725 0.57% 1.41% 1.98% Dec 20 Dec 21
Manulife Fundamental Equity Fund H 0.0500445 0.1244357 0.1744802 10.2905 0.49% 1.21% 1.70% Dec 20 Dec 21
Manulife Fundamental Equity Fund I 0.1208151 0.3004075 0.4212226 18.9298 0.64% 1.59% 2.23% Dec 20 Dec 21
Manulife Fundamental Equity Fund T6 0.0522147 0.1298319 0.1820466 10.6158 0.49% 1.22% 1.71% Dec 20 Dec 21
Manulife Fundamental Equity Fund ZE 0.0498802 0.1266959 0.1765761 10.3522 0.48% 1.22% 1.70% Dec 20 Dec 21
Manulife Fundamental Equity Fund ZL 0.0536706 0.1334537 0.1871243 10.3074 0.52% 1.29% 1.81% Dec 20 Dec 21
Manulife Canadian Universe Bond Fund I 0.0113054 0.0000000 0.0113054 10.1364 0.11% 0.00% 0.11% Dec 20 Dec 21
Manulife Strategic Income Fund D 0.0124075 0.0000000 0.0124075 9.5583 0.13% 0.00% 0.13% Dec 20 Dec 21
Manulife Strategic Income Fund Advisor 0.0067737 0.0000000 0.0067737 11.4357 0.06% 0.00% 0.06% Dec 20 Dec 21
Manulife Strategic Income Fund F 0.0161974 0.0000000 0.0161974 11.5787 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Strategic Income Fund FT6 0.0199796 0.0000000 0.0199796 13.2841 0.15% 0.00% 0.15% Dec 20 Dec 21
Manulife Strategic Income Fund H 0.0081775 0.0000000 0.0081775 10.2998 0.08% 0.00% 0.08% Dec 20 Dec 21
Manulife Strategic Income Fund I 0.0239733 0.0000000 0.0239733 11.3887 0.21% 0.00% 0.21% Dec 20 Dec 21
Manulife Strategic Income Fund IT 0.0310297 0.0000000 0.0310297 14.0375 0.22% 0.00% 0.22% Dec 20 Dec 21
Manulife Strategic Income Fund T6 0.0074230 0.0000000 0.0074230 12.4855 0.06% 0.00% 0.06% Dec 20 Dec 21
Manulife Simplicity Conservative Portfolio Advisor 0.0225557 0.0821738 0.1047295 10.3369 0.22% 0.79% 1.01% Dec 27 Dec 28
Manulife Simplicity Conservative Portfolio F 0.0275335 0.1003083 0.1278418 10.4483 0.26% 0.96% 1.22% Dec 27 Dec 28
Manulife Simplicity Conservative Portfolio FT6 0.0334065 0.1217044 0.1551109 12.6100 0.26% 0.97% 1.23% Dec 27 Dec 28
Manulife Simplicity Conservative Portfolio I 0.0329902 0.1201885 0.1531787 10.6096 0.31% 1.13% 1.44% Dec 27 Dec 28
Manulife Simplicity Conservative Portfolio T6 0.0258217 0.0940723 0.1198940 12.0088 0.22% 0.78% 1.00% Dec 27 Dec 28
Manulife Simplicity Moderate Portfolio Advisor 0.0433222 0.2125757 0.2558979 10.9709 0.39% 1.94% 2.33% Dec 27 Dec 28
Manulife Simplicity Moderate Portfolio F 0.0501705 0.2461796 0.2963501 11.4756 0.44% 2.15% 2.59% Dec 27 Dec 28
Manulife Simplicity Moderate Portfolio FT6 0.0552485 0.2738409 0.3290894 12.7414 0.43% 2.15% 2.58% Dec 27 Dec 28
Manulife Simplicity Moderate Portfolio T6 0.0480913 0.2359771 0.2840684 12.1124 0.40% 1.95% 2.35% Dec 27 Dec 28
Manulife Simplicity Global Balanced Portfolio Advisor 0.0648712 0.3163230 0.3811942 12.3052 0.53% 2.57% 3.10% Dec 27 Dec 28
Manulife Simplicity Global Balanced Portfolio F 0.0726130 0.3540731 0.4266861 12.7851 0.57% 2.77% 3.34% Dec 27 Dec 28
Manulife Simplicity Global Balanced Portfolio FT6 0.0807818 0.3939057 0.4746875 14.1044 0.57% 2.79% 3.36% Dec 27 Dec 28
Manulife Simplicity Global Balanced Portfolio I 0.0805130 0.3925952 0.4731082 13.0459 0.62% 3.01% 3.63% Dec 27 Dec 28
Manulife Simplicity Global Balanced Portfolio T6 0.0517044 0.2521196 0.3038240 9.7859 0.53% 2.58% 3.11% Dec 27 Dec 28
Manulife Canadian Unconstrained Bond Fund D 0.0086662 0.0000000 0.0086662 9.3015 0.09% 0.00% 0.09% Dec 20 Dec 21
Manulife Canadian Unconstrained Bond Fund Advisor 0.0055011 0.0000000 0.0055011 9.8001 0.06% 0.00% 0.06% Dec 20 Dec 21
Manulife Canadian Unconstrained Bond Fund F 0.0116064 0.0000000 0.0116064 9.9521 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife Canadian Unconstrained Bond Fund FT6 0.0169514 0.0000000 0.0169514 14.5018 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife Canadian Unconstrained Bond Fund I 0.0177591 0.0000000 0.0177591 10.0263 0.18% 0.00% 0.18% Dec 20 Dec 21
Manulife Canadian Unconstrained Bond Fund T6 0.0097522 0.0000000 0.0097522 14.5299 0.07% 0.00% 0.07% Dec 20 Dec 21
Manulife Canadian Unconstrained Bond Fund ZE 0.0053343 0.0000000 0.0053343 9.5037 0.06% 0.00% 0.06% Dec 20 Dec 21
Manulife Canadian Unconstrained Bond Fund ZL 0.0082197 0.0000000 0.0082197 9.5160 0.09% 0.00% 0.09% Dec 20 Dec 21
Manulife U.S. Opportunities Fund Advisor 0.0000000 0.0000000 0.0000000 9.9552 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife U.S. Opportunities Fund F 0.0031381 0.0000000 0.0031381 9.6632 0.03% 0.00% 0.03% Dec 20 Dec 21
Manulife U.S. Opportunities Fund FT6 0.0031865 0.0000000 0.0031865 25.7595 0.01% 0.00% 0.01% Dec 20 Dec 21
Manulife U.S. Opportunities Fund T6 0.0000000 0.0000000 0.0000000 24.0201 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Global All Cap Focused Fund Advisor 0.0115470 0.0000000 0.0115470 3.1660 0.36% 0.00% 0.36% Dec 20 Dec 21
Manulife Global All Cap Focused Fund F 0.0454961 0.0000000 0.0454961 3.0095 1.51% 0.00% 1.51% Dec 20 Dec 21
Manulife Global All Cap Focused Fund FT6 0.0904425 0.0000000 0.0904425 6.0695 1.49% 0.00% 1.49% Dec 20 Dec 21
Manulife Global All Cap Focused Fund T6 0.0206039 0.0000000 0.0206039 5.6184 0.37% 0.00% 0.37% Dec 20 Dec 21
Manulife Covered Call U.S. Equity Fund Advisor 0.0000000 0.0000000 0.0000000 47.2048 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Covered Call U.S. Equity Fund F 0.0000000 0.0000000 0.0000000 5.9356 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Global Infrastructure Fund D 0.1126158 0.0000000 0.1126158 9.2412 1.22% 0.00% 1.22% Dec 20 Dec 21
Manulife Global Infrastructure Fund Advisor 0.1274008 0.0000000 0.1274008 13.1149 0.97% 0.00% 0.97% Dec 20 Dec 21
Manulife Global Infrastructure Fund F 0.1809018 0.0000000 0.1809018 14.0486 1.29% 0.00% 1.29% Dec 20 Dec 21
Manulife Global Infrastructure Fund FT6 0.1953800 0.0000000 0.1953800 14.9764 1.30% 0.00% 1.30% Dec 20 Dec 21
Manulife Global Infrastructure Fund I 0.2506906 0.0000000 0.2506906 15.5384 1.61% 0.00% 1.61% Dec 20 Dec 21
Manulife Global Infrastructure Fund T6 0.1387330 0.0000000 0.1387330 14.2047 0.98% 0.00% 0.98% Dec 20 Dec 21
Manulife International Focused Fund Advisor 0.1583541 0.0000000 0.1583541 13.2902 1.19% 0.00% 1.19% Dec 20 Dec 21
Manulife International Focused Fund F 0.0567804 0.0000000 0.0567804 2.5784 2.20% 0.00% 2.20% Dec 20 Dec 21
Manulife International Focused Fund FT6 0.3083524 0.0000000 0.3083524 14.1817 2.17% 0.00% 2.17% Dec 20 Dec 21
Manulife International Focused Fund H 0.1397773 0.0000000 0.1397773 12.4720 1.12% 0.00% 1.12% Dec 20 Dec 21
Manulife International Focused Fund T6 0.0659240 0.0000000 0.0659240 5.6934 1.16% 0.00% 1.16% Dec 20 Dec 21
Manulife World Investment Fund Advisor 0.1175558 0.1909979 0.3085537 15.0598 0.78% 1.27% 2.05% Dec 20 Dec 21
Manulife World Investment Fund F 0.2018394 0.3279371 0.5297765 15.5819 1.30% 2.10% 3.40% Dec 20 Dec 21
Manulife World Investment Fund FT6 0.2333359 0.3791109 0.6124468 17.6028 1.33% 2.15% 3.48% Dec 20 Dec 21
Manulife World Investment Fund H 0.0884305 0.1436768 0.2321073 11.3289 0.78% 1.27% 2.05% Dec 20 Dec 21
Manulife World Investment Fund I 0.3106672 0.5047543 0.8154215 18.3173 1.70% 2.76% 4.46% Dec 20 Dec 21
Manulife World Investment Fund J 0.1475113 0.2396685 0.3871798 11.5227 1.28% 2.08% 3.36% Dec 20 Dec 21
Manulife World Investment Fund T6 0.1383948 0.2248560 0.3632508 16.7348 0.83% 1.34% 2.17% Dec 20 Dec 21
Manulife World Investment Fund ZE 0.1132933 0.1840732 0.2973665 11.4134 0.99% 1.61% 2.60% Dec 20 Dec 21
Manulife World Investment Fund ZL 0.1326613 0.2155406 0.3482019 11.4824 1.16% 1.88% 3.04% Dec 20 Dec 21
Manulife Canadian Investment Fund I 0.3721877 0.1663983 0.5385860 16.4904 2.26% 1.01% 3.27% Dec 20 Dec 21
Manulife Value Balanced Fund D 0.0080950 0.2348198 0.2429148 10.7322 0.08% 2.19% 2.27% Dec 20 Dec 21
Manulife Value Balanced Fund Advisor 0.0089542 0.2597410 0.2686952 11.8648 0.08% 2.19% 2.27% Dec 20 Dec 21
Manulife Value Balanced Fund F 0.0104693 0.3036907 0.3141600 12.2650 0.09% 2.48% 2.57% Dec 20 Dec 21
Manulife Value Balanced Fund FT6 0.0119963 0.3479835 0.3599798 13.9786 0.09% 2.49% 2.58% Dec 20 Dec 21
Manulife Value Balanced Fund I 0.0123650 0.3586817 0.3710467 13.1197 0.09% 2.73% 2.82% Dec 20 Dec 21
Manulife Value Balanced Fund T6 0.0095825 0.2779664 0.2875489 12.6281 0.08% 2.20% 2.28% Dec 20 Dec 21
Manulife International Value Equity Fund Advisor 0.2120034 0.1164796 0.3284830 13.5813 1.56% 0.86% 2.42% Dec 20 Dec 21
Manulife International Value Equity Fund F 0.3344275 0.1837420 0.5181695 14.1599 2.36% 1.30% 3.66% Dec 20 Dec 21
Manulife International Value Equity Fund FT6 0.3434205 0.1887113 0.5321318 14.5267 2.36% 1.30% 3.66% Dec 20 Dec 21
Manulife International Value Equity Fund T6 0.2179427 0.1197428 0.3376855 14.2377 1.53% 0.84% 2.37% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund D 0.0171052 0.0525586 0.0696638 13.2135 0.13% 0.40% 0.53% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund Advisor 0.0000000 0.0000000 0.0000000 24.5930 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund F 0.0510943 0.1569962 0.2080905 24.7272 0.21% 0.63% 0.84% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund FT6 0.0466861 0.1434511 0.1901372 22.7451 0.21% 0.63% 0.84% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund I 0.1192387 0.3663811 0.4856198 24.9563 0.48% 1.47% 1.95% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund J 0.0154002 0.0473203 0.0627205 13.1650 0.12% 0.36% 0.48% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund T6 0.0000000 0.0000000 0.0000000 22.3601 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund ZE 0.0000000 0.0000000 0.0000000 13.1135 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife U.S. All Cap Equity Fund ZL 0.0055511 0.0170569 0.0226080 13.1305 0.04% 0.13% 0.17% Dec 20 Dec 21
Manulife Global Small Cap Balanced Fund Advisor 0.0525127 1.3967506 1.4492633 16.3017 0.32% 8.57% 8.89% Dec 27 Dec 28
Manulife Global Small Cap Balanced Fund F 0.0595951 1.5851270 1.6447221 16.3223 0.37% 9.71% 10.08% Dec 27 Dec 28
Manulife Global Small Cap Balanced Fund FT6 0.0602438 1.6024022 1.6626460 16.3796 0.37% 9.78% 10.15% Dec 27 Dec 28
Manulife Global Small Cap Balanced Fund I 0.0643312 1.7111014 1.7754326 15.8792 0.41% 10.78% 11.19% Dec 27 Dec 28
Manulife Global Small Cap Balanced Fund IT 0.0665917 1.7712311 1.8378228 16.3504 0.41% 10.83% 11.24% Dec 27 Dec 28
Manulife Global Small Cap Balanced Fund T6 0.0525340 1.3973112 1.4498452 16.2019 0.32% 8.62% 8.94% Dec 27 Dec 28
Manulife Dividend Income Fund D 0.0141506 0.4297994 0.4439500 10.8542 0.13% 3.96% 4.09% Dec 20 Dec 21
Manulife Dividend Income Fund Advisor 0.0178062 0.5408328 0.5586390 13.8973 0.13% 3.89% 4.02% Dec 20 Dec 21
Manulife Dividend Income Fund F 0.0194321 0.5902161 0.6096482 14.8444 0.13% 3.98% 4.11% Dec 20 Dec 21
Manulife Dividend Income Fund FT6 0.0247475 0.7516610 0.7764085 18.8379 0.13% 3.99% 4.12% Dec 20 Dec 21
Manulife Dividend Income Fund I 0.0213062 0.6471405 0.6684467 15.9377 0.13% 4.06% 4.19% Dec 20 Dec 21
Manulife Dividend Income Fund J 0.0125072 0.3799264 0.3924336 9.5430 0.13% 3.98% 4.11% Dec 20 Dec 21
Manulife Dividend Income Fund T6 0.0217313 0.6600485 0.6817798 16.9014 0.13% 3.91% 4.04% Dec 20 Dec 21
Manulife Dividend Income Fund ZE 0.0120159 0.3649568 0.3769727 9.3205 0.13% 3.92% 4.05% Dec 20 Dec 21
Manulife Dividend Income Fund ZL 0.0122397 0.3717573 0.3839970 9.4269 0.13% 3.94% 4.07% Dec 20 Dec 21
Manulife Strategic Balanced Yield Fund D 0.0192658 0.0000000 0.0192658 10.8071 0.18% 0.00% 0.18% Dec 20 Dec 21
Manulife Strategic Balanced Yield Fund Advisor 0.0138873 0.0000000 0.0138873 12.9684 0.11% 0.00% 0.11% Dec 20 Dec 21
Manulife Strategic Balanced Yield Fund F 0.0278346 0.0000000 0.0278346 14.0270 0.20% 0.00% 0.20% Dec 20 Dec 21
Manulife Strategic Balanced Yield Fund FT6 0.0383843 0.0000000 0.0383843 18.3444 0.21% 0.00% 0.21% Dec 20 Dec 21
Manulife Strategic Balanced Yield Fund I 0.0436036 0.0000000 0.0436036 15.0530 0.29% 0.00% 0.29% Dec 20 Dec 21
Manulife Strategic Balanced Yield Fund IT 0.0546892 0.0000000 0.0546892 18.8201 0.29% 0.00% 0.29% Dec 20 Dec 21
Manulife Strategic Balanced Yield Fund T6 0.0175446 0.0000000 0.0175446 16.3351 0.11% 0.00% 0.11% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  D 0.0148270 0.0000000 0.0148270 9.6485 0.15% 0.00% 0.15% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  Advisor 0.0074470 0.0000000 0.0074470 9.0026 0.08% 0.00% 0.08% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  F 0.0184610 0.0000000 0.0184610 10.6127 0.17% 0.00% 0.17% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  FT6 0.0253090 0.0000000 0.0253090 14.5224 0.17% 0.00% 0.17% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  I 0.0270870 0.0000000 0.0270870 11.0590 0.24% 0.00% 0.24% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  T6 0.0114140 0.0000000 0.0114140 13.7598 0.08% 0.00% 0.08% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  ZE 0.0108120 0.0000000 0.0108120 9.5574 0.11% 0.00% 0.11% Dec 20 Dec 21
Manulife Global Unconstrained Bond Fund  ZL 0.0127530 0.0000000 0.0127530 9.5605 0.13% 0.00% 0.13% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund D 0.0152019 0.0000000 0.0152019 9.3817 0.16% 0.00% 0.16% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund Advisor 0.0094378 0.0000000 0.0094378 9.3213 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund F 0.0177631 0.0000000 0.0177631 9.7441 0.18% 0.00% 0.18% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund FT6 0.0250341 0.0000000 0.0250341 13.7460 0.18% 0.00% 0.18% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund I 0.0257176 0.0000000 0.0257176 10.1556 0.25% 0.00% 0.25% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund T6 0.0143124 0.0000000 0.0143124 12.8495 0.11% 0.00% 0.11% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund ZE 0.0098746 0.0000000 0.0098746 9.7532 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife U.S. Unconstrained Bond Fund ZL 0.0118523 0.0000000 0.0118523 9.7549 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife Global Balanced Fund Advisor 0.0137119 0.1072550 0.1209669 15.1540 0.09% 0.71% 0.80% Dec 27 Dec 28
Manulife Global Balanced Fund F 0.0196305 0.1535509 0.1731814 15.8113 0.12% 0.97% 1.09% Dec 27 Dec 28
Manulife Global Balanced Fund FT6 0.0227375 0.1778537 0.2005912 18.0563 0.13% 0.98% 1.11% Dec 27 Dec 28
Manulife Global Balanced Fund I 0.0244088 0.1909271 0.2153359 16.0390 0.15% 1.19% 1.34% Dec 27 Dec 28
Manulife Global Balanced Fund T6 0.0151755 0.1187037 0.1338792 16.8944 0.09% 0.70% 0.79% Dec 27 Dec 28
Manulife Global Managed Volatility Portfolio I 0.2830407 0.5495758 0.8326165 11.4626 2.47% 4.79% 7.26% Dec 20 Dec 21
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor 0.0104260 0.1930691 0.2034951 11.7666 0.09% 1.64% 1.73% Dec 27 Dec 28
Manulife U.S. Dollar Strategic Balanced Yield Fund F 0.0115043 0.2130361 0.2245404 12.4891 0.09% 1.71% 1.80% Dec 27 Dec 28
Manulife U.S. Dollar Strategic Balanced Yield Fund FT6 0.0155412 0.2877918 0.3033330 16.7659 0.09% 1.72% 1.81% Dec 27 Dec 28
Manulife U.S. Dollar Strategic Balanced Yield Fund I 0.0125862 0.2330716 0.2456578 13.1620 0.10% 1.77% 1.87% Dec 27 Dec 28
Manulife U.S. Dollar Strategic Balanced Yield Fund T6 0.0140646 0.2604487 0.2745133 15.8433 0.09% 1.64% 1.73% Dec 27 Dec 28
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor 0.0000000 0.2212286 0.2212286 16.6881 0.00% 1.33% 1.33% Dec 27 Dec 28
Manulife U.S. Dollar U.S. All Cap Equity Fund F 0.0000000 0.3666463 0.3666463 17.0318 0.00% 2.15% 2.15% Dec 27 Dec 28
Manulife U.S. Dollar U.S. All Cap Equity Fund FT6 0.0000000 0.4223636 0.4223636 19.1009 0.00% 2.21% 2.21% Dec 27 Dec 28
Manulife U.S. Dollar U.S. All Cap Equity Fund I 0.0000000 0.5132163 0.5132163 17.2289 0.00% 2.98% 2.98% Dec 27 Dec 28
Manulife U.S. Dollar U.S. All Cap Equity Fund IT 0.0000000 0.5815835 0.5815835 19.3681 0.00% 3.00% 3.00% Dec 27 Dec 28
Manulife U.S. Dollar U.S. All Cap Equity Fund T6 0.0000000 0.2520839 0.2520839 18.6921 0.00% 1.35% 1.35% Dec 27 Dec 28
Manulife U.S. Monthly High Income Fund D 0.0193437 0.1753014 0.1946451 10.5258 0.18% 1.67% 1.85% Dec 20 Dec 21
Manulife U.S. Monthly High Income Fund Advisor 0.0187980 0.1703562 0.1891542 10.6258 0.18% 1.60% 1.78% Dec 20 Dec 21
Manulife U.S. Monthly High Income Fund F 0.0208666 0.1891022 0.2099688 11.2371 0.19% 1.68% 1.87% Dec 20 Dec 21
Manulife U.S. Monthly High Income Fund FT6 0.0277615 0.2515857 0.2793472 14.9116 0.19% 1.69% 1.88% Dec 20 Dec 21
Manulife U.S. Monthly High Income Fund I 0.0230058 0.2084874 0.2314932 11.8292 0.19% 1.76% 1.95% Dec 20 Dec 21
Manulife U.S. Monthly High Income Fund T6 0.0250076 0.2266286 0.2516362 14.1011 0.18% 1.61% 1.79% Dec 20 Dec 21
Manulife U.S. Monthly High Income Fund ZE 0.0177596 0.1609449 0.1787045 10.0392 0.18% 1.60% 1.78% Dec 20 Dec 21
Manulife U.S. Monthly High Income Fund ZL 0.0181873 0.1648214 0.1830087 10.0578 0.18% 1.64% 1.82% Dec 20 Dec 21
Manulife Global Dividend Fund D 0.2342980 0.3160070 0.5503050 12.7121 1.84% 2.49% 4.33% Dec 20 Dec 21
Manulife Global Dividend Fund Advisor 0.1811406 0.2443605 0.4255011 12.3686 1.46% 1.98% 3.44% Dec 20 Dec 21
Manulife Global Dividend Fund F 0.2446446 0.3300280 0.5746726 12.5330 1.95% 2.63% 4.58% Dec 20 Dec 21
Manulife Global Dividend Fund FT6 0.2940472 0.3966721 0.6907193 14.9514 1.97% 2.65% 4.62% Dec 20 Dec 21
Manulife Global Dividend Fund I 0.3045701 0.4108709 0.7154410 12.6404 2.41% 3.25% 5.66% Dec 20 Dec 21
Manulife Global Dividend Fund T6 0.2180533 0.2941562 0.5122095 14.7242 1.48% 2.00% 3.48% Dec 20 Dec 21
Manulife Global Strategic Balanced Yield Fund D 0.1387121 0.0000000 0.1387121 11.0456 1.26% 0.00% 1.26% Dec 20 Dec 21
Manulife Global Strategic Balanced Yield Fund Advisor 0.1250079 0.0000000 0.1250079 10.5362 1.19% 0.00% 1.19% Dec 20 Dec 21
Manulife Global Strategic Balanced Yield Fund F 0.1420546 0.0000000 0.1420546 11.0496 1.29% 0.00% 1.29% Dec 20 Dec 21
Manulife Global Strategic Balanced Yield Fund FT6 0.1846825 0.0000000 0.1846825 14.3158 1.29% 0.00% 1.29% Dec 20 Dec 21
Manulife Global Strategic Balanced Yield Fund I 0.1579585 0.0000000 0.1579585 11.4900 1.37% 0.00% 1.37% Dec 20 Dec 21
Manulife Global Strategic Balanced Yield Fund T6 0.1624001 0.0000000 0.1624001 13.6410 1.19% 0.00% 1.19% Dec 20 Dec 21
Manulife Strategic Investment Grade Global Bond Fund Advisor 0.0019751 0.0000000 0.0019751 9.0263 0.02% 0.00% 0.02% Dec 20 Dec 21
Manulife Strategic Investment Grade Global Bond Fund F 0.0093205 0.0000000 0.0093205 9.0870 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife Strategic Investment Grade Global Bond Fund FT6 0.0123111 0.0000000 0.0123111 11.9630 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife Strategic Investment Grade Global Bond Fund I 0.0158417 0.0000000 0.0158417 9.1460 0.17% 0.00% 0.17% Dec 20 Dec 21
Manulife Strategic Investment Grade Global Bond Fund T6 0.0025453 0.0000000 0.0025453 11.5844 0.02% 0.00% 0.02% Dec 20 Dec 21
Manulife Strategic Investment Grade Global Bond Fund ZE 0.0020052 0.0000000 0.0020052 9.1652 0.02% 0.00% 0.02% Dec 20 Dec 21
Manulife Strategic Investment Grade Global Bond Fund ZL 0.0038558 0.0000000 0.0038558 9.1719 0.04% 0.00% 0.04% Dec 20 Dec 21
Manulife U.S. Dollar Strategic Income Fund Advisor 0.0069000 0.0000000 0.0069000 11.8216 0.06% 0.00% 0.06% Dec 20 Dec 21
Manulife U.S. Dollar Strategic Income Fund F 0.0143537 0.0000000 0.0143537 11.9588 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife U.S. Dollar Strategic Income Fund FT6 0.0189762 0.0000000 0.0189762 15.7625 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife U.S. Dollar Strategic Income Fund I 0.0209251 0.0000000 0.0209251 12.0244 0.17% 0.00% 0.17% Dec 20 Dec 21
Manulife U.S. Dollar Strategic Income Fund T6 0.0100677 0.0000000 0.0100677 15.1795 0.07% 0.00% 0.07% Dec 20 Dec 21
Manulife Strategic Dividend Bundle Advisor 0.0089959 0.3275264 0.3365223 10.5044 0.09% 3.12% 3.21% Dec 27 Dec 28
Manulife Strategic Dividend Bundle F 0.0093814 0.3415641 0.3509455 10.6281 0.09% 3.21% 3.30% Dec 27 Dec 28
Manulife Strategic Dividend Bundle FT6 0.0124272 0.4524568 0.4648840 14.0106 0.09% 3.23% 3.32% Dec 27 Dec 28
Manulife Strategic Dividend Bundle I 0.0096718 0.3521392 0.3618110 10.7025 0.09% 3.29% 3.38% Dec 27 Dec 28
Manulife Strategic Dividend Bundle T6 0.0116369 0.4236832 0.4353201 13.5209 0.09% 3.13% 3.22% Dec 27 Dec 28
Manulife Conservative Portfolio Advisor 0.0171714 0.0447182 0.0618896 9.3773 0.18% 0.48% 0.66% Dec 27 Dec 28
Manulife Conservative Portfolio F 0.0227947 0.0593619 0.0821566 9.4387 0.24% 0.63% 0.87% Dec 27 Dec 28
Manulife Conservative Portfolio FT6 0.0330813 0.0861499 0.1192312 13.4709 0.25% 0.64% 0.89% Dec 27 Dec 28
Manulife Conservative Portfolio I 0.0303143 0.0757862 0.1061005 9.4989 0.32% 0.80% 1.12% Dec 27 Dec 28
Manulife Conservative Portfolio T6 0.0239632 0.0624051 0.0863683 13.2172 0.18% 0.47% 0.65% Dec 27 Dec 28
Manulife Moderate Portfolio Advisor 0.0041235 0.0298000 0.0339235 9.4386 0.04% 0.32% 0.36% Dec 27 Dec 28
Manulife Moderate Portfolio F 0.0052192 0.0377174 0.0429366 9.5488 0.05% 0.39% 0.44% Dec 27 Dec 28
Manulife Moderate Portfolio FT6 0.0073638 0.0532149 0.0605787 13.3998 0.05% 0.40% 0.45% Dec 27 Dec 28
Manulife Moderate Portfolio H 0.0046092 0.0333091 0.0379183 9.4907 0.05% 0.35% 0.40% Dec 27 Dec 28
Manulife Moderate Portfolio I 0.0062091 0.0448708 0.0510799 9.6418 0.06% 0.47% 0.53% Dec 27 Dec 28
Manulife Moderate Portfolio J 0.0053420 0.0386048 0.0439468 9.5606 0.06% 0.40% 0.46% Dec 27 Dec 28
Manulife Moderate Portfolio JT 0.0071414 0.0544545 0.0615959 13.4798 0.05% 0.40% 0.45% Dec 27 Dec 28
Manulife Moderate Portfolio K 0.0064885 0.0468900 0.0533785 13.2890 0.05% 0.35% 0.40% Dec 27 Dec 28
Manulife Moderate Portfolio T6 0.0057979 0.0418995 0.0476974 13.1997 0.04% 0.32% 0.36% Dec 27 Dec 28
Manulife Moderate Portfolio ZE 0.0045965 0.0332185 0.0378150 9.4645 0.05% 0.35% 0.40% Dec 27 Dec 28
Manulife Moderate Portfolio ZL 0.0049725 0.0359348 0.0409073 9.5218 0.05% 0.38% 0.43% Dec 27 Dec 28
Manulife Balanced Portfolio Advisor 0.1407247 0.1724272 0.3131519 9.4977 1.48% 1.82% 3.30% Dec 27 Dec 28
Manulife Balanced Portfolio F 0.1466735 0.1797162 0.3263897 9.6409 1.52% 1.86% 3.38% Dec 27 Dec 28
Manulife Balanced Portfolio FT6 0.2041436 0.2501334 0.4542770 13.3469 1.53% 1.87% 3.40% Dec 27 Dec 28
Manulife Balanced Portfolio H 0.1430418 0.1752664 0.3183082 9.5692 1.49% 1.83% 3.32% Dec 27 Dec 28
Manulife Balanced Portfolio I 0.1527582 0.1871721 0.3399303 9.7858 1.56% 1.91% 3.47% Dec 27 Dec 28
Manulife Balanced Portfolio J 0.1475547 0.1807959 0.3283506 9.6711 1.53% 1.87% 3.40% Dec 27 Dec 28
Manulife Balanced Portfolio JT 0.2009603 0.2454205 0.4463808 13.5158 1.49% 1.82% 3.31% Dec 27 Dec 28
Manulife Balanced Portfolio K 0.1984696 0.2431810 0.4416506 13.2053 1.50% 1.84% 3.34% Dec 27 Dec 28
Manulife Balanced Portfolio T6 0.1947995 0.2386842 0.4334837 13.1155 1.49% 1.82% 3.31% Dec 27 Dec 28
Manulife Balanced Portfolio ZE 0.1429758 0.1751856 0.3181614 9.5646 1.49% 1.83% 3.32% Dec 27 Dec 28
Manulife Balanced Portfolio ZL 0.1454969 0.1782746 0.3237715 9.6193 1.51% 1.85% 3.36% Dec 27 Dec 28
Manulife Growth Portfolio Advisor 0.0682609 0.1695064 0.2377673 9.5646 0.71% 1.77% 2.48% Dec 27 Dec 28
Manulife Growth Portfolio F 0.0995301 0.2471542 0.3466843 9.7146 1.02% 2.54% 3.56% Dec 27 Dec 28
Manulife Growth Portfolio FT6 0.1383264 0.3434944 0.4818208 13.4660 1.03% 2.55% 3.58% Dec 27 Dec 28
Manulife Growth Portfolio H 0.0735066 0.1825325 0.2560391 9.6022 0.77% 1.90% 2.67% Dec 27 Dec 28
Manulife Growth Portfolio HE 0.0769536 0.1910919 0.2680455 9.6183 0.80% 1.99% 2.79% Dec 27 Dec 28
Manulife Growth Portfolio HH 0.0719577 0.1786861 0.2506438 9.5800 0.75% 1.87% 2.62% Dec 27 Dec 28
Manulife Growth Portfolio I 0.1334029 0.3312649 0.4646678 9.8651 1.35% 3.36% 4.71% Dec 27 Dec 28
Manulife Growth Portfolio J 0.1069195 0.2655037 0.3724232 9.7514 1.10% 2.72% 3.82% Dec 27 Dec 28
Manulife Growth Portfolio JT 0.1502665 0.3731436 0.5234101 13.4888 1.11% 2.77% 3.88% Dec 27 Dec 28
Manulife Growth Portfolio K 0.1052618 0.2613875 0.3666493 13.2759 0.79% 1.97% 2.76% Dec 27 Dec 28
Manulife Growth Portfolio T6 0.0937507 0.2328029 0.3265536 13.2244 0.71% 1.76% 2.47% Dec 27 Dec 28
Manulife Growth Portfolio ZE 0.0824203 0.2046668 0.2870871 9.6424 0.85% 2.12% 2.97% Dec 27 Dec 28
Manulife Growth Portfolio ZL 0.0951934 0.2363854 0.3315788 9.6998 0.98% 2.44% 3.42% Dec 27 Dec 28
Manulife Global Fixed Income Private Trust C 0.0142553 0.0000000 0.0142553 9.9923 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust CT6 0.0183397 0.0000000 0.0183397 12.8191 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust Advisor 0.0101737 0.0000000 0.0101737 9.9417 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust F 0.0142596 0.0000000 0.0142596 9.9951 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust FT6 0.0183826 0.0000000 0.0183826 12.8493 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust H 0.0089525 0.0000000 0.0089525 9.7051 0.09% 0.00% 0.09% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust HE 0.0079729 0.0000000 0.0079729 9.7037 0.08% 0.00% 0.08% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust J 0.0138558 0.0000000 0.0138558 9.7121 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust L 0.0081921 0.0000000 0.0081921 9.9700 0.08% 0.00% 0.08% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust LT6 0.0101139 0.0000000 0.0101139 12.2662 0.08% 0.00% 0.08% Dec 20 Dec 21
Manulife Global Fixed Income Private Trust T6 0.0127614 0.0000000 0.0127614 12.4294 0.10% 0.00% 0.10% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust C 0.0117891 0.0000000 0.0117891 9.5561 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust CT6 0.0148385 0.0000000 0.0148385 13.0660 0.11% 0.00% 0.11% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust Advisor 0.0079257 0.0000000 0.0079257 9.5463 0.08% 0.00% 0.08% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust F 0.0117953 0.0000000 0.0117953 9.5612 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust FT6 0.0145301 0.0000000 0.0145301 12.7952 0.11% 0.00% 0.11% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust L 0.0060084 0.0000000 0.0060084 9.5589 0.06% 0.00% 0.06% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust LT6 0.0077535 0.0000000 0.0077535 12.5060 0.06% 0.00% 0.06% Dec 20 Dec 21
Manulife Corporate Fixed Income Private Trust T6 0.0093240 0.0000000 0.0093240 12.7475 0.07% 0.00% 0.07% Dec 20 Dec 21
Manulife Balanced Income Private Trust C 0.0170269 0.0000000 0.0170269 10.8755 0.16% 0.00% 0.16% Dec 27 Dec 28
Manulife Balanced Income Private Trust CT6 0.0224935 0.0000000 0.0224935 14.3286 0.16% 0.00% 0.16% Dec 27 Dec 28
Manulife Balanced Income Private Trust Advisor 0.0071173 0.0000000 0.0071173 10.7945 0.07% 0.00% 0.07% Dec 27 Dec 28
Manulife Balanced Income Private Trust F 0.0159215 0.0000000 0.0159215 10.8693 0.15% 0.00% 0.15% Dec 27 Dec 28
Manulife Balanced Income Private Trust FT6 0.0210151 0.0000000 0.0210151 14.3067 0.15% 0.00% 0.15% Dec 27 Dec 28
Manulife Balanced Income Private Trust L 0.0049197 0.0000000 0.0049197 10.7412 0.05% 0.00% 0.05% Dec 27 Dec 28
Manulife Balanced Income Private Trust LT6 0.0061686 0.0000000 0.0061686 13.4160 0.05% 0.00% 0.05% Dec 27 Dec 28
Manulife Balanced Income Private Trust T6 0.0089595 0.0000000 0.0089595 13.5387 0.07% 0.00% 0.07% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  C 0.0116120 0.0148346 0.0264466 13.7095 0.08% 0.11% 0.19% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  CT6 0.0131397 0.0167863 0.0299260 16.3005 0.08% 0.10% 0.18% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  Advisor 0.0059266 0.0075715 0.0134981 13.2801 0.04% 0.06% 0.10% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  F 0.0115810 0.0147951 0.0263761 13.6728 0.08% 0.11% 0.19% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  FT6 0.0131821 0.0168406 0.0300227 16.3536 0.08% 0.10% 0.18% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  L 0.0047182 0.0060277 0.0107459 13.2103 0.04% 0.05% 0.09% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  LT6 0.0054808 0.0070019 0.0124827 15.2747 0.04% 0.05% 0.09% Dec 27 Dec 28
Manulife U.S. Balanced Private Trust  T6 0.0062152 0.0079401 0.0141553 15.4015 0.04% 0.05% 0.09% Dec 27 Dec 28
Manulife Global Balanced Private Trust C 0.0165134 0.1188284 0.1353418 15.0695 0.11% 0.79% 0.90% Dec 27 Dec 28
Manulife Global Balanced Private Trust CT6 0.0195919 0.1409803 0.1605722 17.8071 0.11% 0.79% 0.90% Dec 27 Dec 28
Manulife Global Balanced Private Trust Advisor 0.0146985 0.1057691 0.1204676 14.7077 0.10% 0.72% 0.82% Dec 27 Dec 28
Manulife Global Balanced Private Trust F 0.0165011 0.1187400 0.1352411 15.0580 0.11% 0.79% 0.90% Dec 27 Dec 28
Manulife Global Balanced Private Trust FT6 0.0195698 0.1408218 0.1603916 17.7868 0.11% 0.79% 0.90% Dec 27 Dec 28
Manulife Global Balanced Private Trust L 0.0142388 0.1024609 0.1166997 14.6005 0.10% 0.70% 0.80% Dec 27 Dec 28
Manulife Global Balanced Private Trust LT6 0.0163656 0.1177650 0.1341306 16.7115 0.10% 0.70% 0.80% Dec 27 Dec 28
Manulife Global Balanced Private Trust T6 0.0169109 0.1216890 0.1385999 16.8511 0.10% 0.72% 0.82% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust C 0.0463353 0.0000000 0.0463353 10.5309 0.44% 0.00% 0.44% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust CT6 0.0640225 0.0000000 0.0640225 14.1973 0.45% 0.00% 0.45% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust Advisor 0.0376446 0.0000000 0.0376446 10.4792 0.36% 0.00% 0.36% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust F 0.0472486 0.0000000 0.0472486 10.4970 0.45% 0.00% 0.45% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust FT6 0.0632188 0.0000000 0.0632188 14.0432 0.45% 0.00% 0.45% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust L 0.0355514 0.0000000 0.0355514 10.4859 0.34% 0.00% 0.34% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust LT6 0.0465231 0.0000000 0.0465231 13.5501 0.34% 0.00% 0.34% Dec 27 Dec 28
Manulife Canadian Growth and Income Private Trust T6 0.0487150 0.0000000 0.0487150 13.5476 0.36% 0.00% 0.36% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust C 0.0178422 0.1950060 0.2128482 10.7774 0.17% 1.81% 1.98% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust CT6 0.0230786 0.2530963 0.2761749 13.9665 0.17% 1.81% 1.98% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust Advisor 0.0168025 0.1836415 0.2004440 10.6324 0.16% 1.73% 1.89% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust F 0.0178385 0.1949650 0.2128035 10.7750 0.17% 1.81% 1.98% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust FT6 0.0233013 0.2546701 0.2779714 14.0317 0.17% 1.81% 1.98% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust L 0.0166706 0.1822003 0.1988709 10.6051 0.16% 1.72% 1.88% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust LT6 0.0208745 0.2281522 0.2490267 13.2282 0.16% 1.72% 1.88% Dec 27 Dec 28
Manulife U.S. Balanced Value Private Trust T6 0.0210881 0.2304814 0.2515695 13.2936 0.16% 1.73% 1.89% Dec 27 Dec 28
Manulife International Equity Private Trust C 0.0809811 0.0758793 0.1568604 10.8611 0.75% 0.70% 1.45% Dec 20 Dec 21
Manulife International Equity Private Trust CT6 0.1075553 0.1005025 0.2080578 14.5468 0.74% 0.69% 1.43% Dec 20 Dec 21
Manulife International Equity Private Trust Advisor 0.0230269 0.0215762 0.0446031 10.6204 0.22% 0.20% 0.42% Dec 20 Dec 21
Manulife International Equity Private Trust F 0.0810159 0.0759119 0.1569278 10.8659 0.75% 0.70% 1.45% Dec 20 Dec 21
Manulife International Equity Private Trust FT6 0.1077420 0.1009542 0.2086962 14.3685 0.75% 0.70% 1.45% Dec 20 Dec 21
Manulife International Equity Private Trust L 0.0077007 0.0072155 0.0149162 10.5532 0.07% 0.07% 0.14% Dec 20 Dec 21
Manulife International Equity Private Trust LT6 0.0073386 0.0068771 0.0142157 13.9217 0.05% 0.05% 0.10% Dec 20 Dec 21
Manulife International Equity Private Trust T6 0.0371455 0.0348051 0.0719506 14.0409 0.26% 0.25% 0.51% Dec 20 Dec 21
Manulife Canadian Bond Fund Advisor 0.0000000 0.0000000 0.0000000 10.5989 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Canadian Bond Fund F 0.0049414 0.0000000 0.0049414 10.6604 0.05% 0.00% 0.05% Dec 20 Dec 21
Manulife Canadian Bond Fund T6 0.0000000 0.0000000 0.0000000 10.9311 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Diversified Investment Fund Advisor 0.2036513 0.6451089 0.8487602 15.5161 1.31% 4.16% 5.47% Dec 27 Dec 28
Manulife Diversified Investment Fund F 0.2537384 0.8037705 1.0575089 15.7313 1.61% 5.11% 6.72% Dec 27 Dec 28
Manulife Diversified Investment Fund FT6 0.2494917 0.7903178 1.0398095 15.2953 1.63% 5.17% 6.80% Dec 27 Dec 28
Manulife Diversified Investment Fund I 0.2819017 0.8929833 1.1748850 15.4271 1.83% 5.79% 7.62% Dec 27 Dec 28
Manulife Diversified Investment Fund T6 0.1730019 0.5480208 0.7210227 13.1826 1.31% 4.16% 5.47% Dec 27 Dec 28
Manulife U.S. Equity Fund Advisor 0.0196890 0.0740673 0.0937563 24.0788 0.08% 0.31% 0.39% Dec 20 Dec 21
Manulife U.S. Equity Fund F 0.0845590 0.3180996 0.4026586 25.8396 0.33% 1.23% 1.56% Dec 20 Dec 21
Manulife U.S. Equity Fund FT6 0.0890799 0.3351068 0.4241867 26.9209 0.33% 1.24% 1.57% Dec 20 Dec 21
Manulife U.S. Equity Fund H 0.0251320 0.0945433 0.1196753 22.3453 0.11% 0.42% 0.53% Dec 20 Dec 21
Manulife U.S. Equity Fund I 0.1438998 0.5413311 0.6852309 25.9735 0.55% 2.08% 2.63% Dec 20 Dec 21
Manulife U.S. Equity Fund T6 0.0229451 0.0863163 0.1092614 25.9725 0.09% 0.33% 0.42% Dec 20 Dec 21
Manulife Global Small Cap Fund Advisor 0.3156088 1.7632228 2.0788316 25.0327 1.26% 7.04% 8.30% Dec 20 Dec 21
Manulife Global Small Cap Fund F 0.3764159 2.1029353 2.4793512 26.0041 1.45% 8.09% 9.54% Dec 20 Dec 21
Manulife Global Small Cap Fund FT6 0.2985078 1.6676846 1.9661924 20.4462 1.46% 8.16% 9.62% Dec 20 Dec 21
Manulife Global Small Cap Fund I 0.4144548 2.3154488 2.7299036 25.6763 1.61% 9.02% 10.63% Dec 20 Dec 21
Manulife Global Small Cap Fund T6 0.2552433 1.4259775 1.6812208 20.0861 1.27% 7.10% 8.37% Dec 20 Dec 21
Manulife Yield Opportunities Fund D 0.0083999 0.0014518 0.0098517 8.9508 0.09% 0.02% 0.11% Dec 20 Dec 21
Manulife Yield Opportunities Fund Advisor 0.0030901 0.0005341 0.0036242 9.2110 0.03% 0.01% 0.04% Dec 20 Dec 21
Manulife Yield Opportunities Fund F 0.0124527 0.0021524 0.0146051 10.4139 0.12% 0.02% 0.14% Dec 20 Dec 21
Manulife Yield Opportunities Fund FT6 0.0183263 0.0031676 0.0214939 15.3184 0.12% 0.02% 0.14% Dec 20 Dec 21
Manulife Yield Opportunities Fund H 0.0049332 0.0008527 0.0057859 9.7187 0.05% 0.01% 0.06% Dec 20 Dec 21
Manulife Yield Opportunities Fund HE 0.0032569 0.0005629 0.0038198 9.7118 0.03% 0.01% 0.04% Dec 20 Dec 21
Manulife Yield Opportunities Fund I 0.0219762 0.0037985 0.0257747 11.6746 0.19% 0.03% 0.22% Dec 20 Dec 21
Manulife Yield Opportunities Fund IT 0.0292003 0.0050474 0.0342477 16.2395 0.18% 0.03% 0.21% Dec 20 Dec 21
Manulife Yield Opportunities Fund J 0.0099876 0.0017263 0.0117139 9.7542 0.10% 0.02% 0.12% Dec 20 Dec 21
Manulife Yield Opportunities Fund JT 0.0150561 0.0026027 0.0176588 14.7043 0.10% 0.02% 0.12% Dec 20 Dec 21
Manulife Yield Opportunities Fund K 0.0099708 0.0017234 0.0116942 14.6677 0.07% 0.01% 0.08% Dec 20 Dec 21
Manulife Yield Opportunities Fund T6 0.0047443 0.0008200 0.0055643 14.1420 0.03% 0.01% 0.04% Dec 20 Dec 21
Manulife Yield Opportunities Fund ZE 0.0040944 0.0007076 0.0048020 9.7146 0.04% 0.01% 0.05% Dec 20 Dec 21
Manulife Yield Opportunities Fund ZL 0.0074572 0.0012889 0.0087461 9.7374 0.08% 0.01% 0.09% Dec 20 Dec 21
Manulife Bond Fund Advisor 0.0000000 0.0000000 0.0000000 5.8473 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Bond Fund F 0.0000000 0.0000000 0.0000000 5.5057 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Bond Fund FT6 0.0000000 0.0000000 0.0000000 11.3473 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Bond Fund I 0.0112929 0.0000000 0.0112929 9.7479 0.12% 0.00% 0.12% Dec 20 Dec 21
Manulife Bond Fund J 0.0000000 0.0000000 0.0000000 9.5327 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Bond Fund T6 0.0000000 0.0000000 0.0000000 10.6820 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Bond Fund ZE 0.0000000 0.0000000 0.0000000 9.5516 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Bond Fund ZL 0.0000000 0.0000000 0.0000000 9.5345 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Dividend Income Plus Fund Advisor 0.0000000 1.2201698 1.2201698 9.4845 0.00% 12.86% 12.86% Dec 20 Dec 21
Manulife Dividend Income Plus Fund F 0.0000000 1.2375190 1.2375190 9.5590 0.00% 12.95% 12.95% Dec 20 Dec 21
Manulife Dividend Income Plus Fund FT6 0.0000000 1.9067632 1.9067632 14.6685 0.00% 13.00% 13.00% Dec 20 Dec 21
Manulife Dividend Income Plus Fund I 0.0000000 1.6144884 1.6144884 12.3946 0.00% 13.03% 13.03% Dec 20 Dec 21
Manulife Dividend Income Plus Fund T6 0.0000000 1.8744369 1.8744369 14.5101 0.00% 12.92% 12.92% Dec 20 Dec 21
Manulife Canadian Balanced Fund Advisor 0.0290575 0.2973217 0.3263792 15.2567 0.19% 1.95% 2.14% Dec 27 Dec 28
Manulife Canadian Balanced Fund F 0.0349877 0.3580004 0.3929881 15.9225 0.22% 2.25% 2.47% Dec 27 Dec 28
Manulife Canadian Balanced Fund FT6 0.0367827 0.3763697 0.4131524 16.6496 0.22% 2.26% 2.48% Dec 27 Dec 28
Manulife Canadian Balanced Fund I 0.0388395 0.3974111 0.4362506 16.1154 0.24% 2.47% 2.71% Dec 27 Dec 28
Manulife Canadian Balanced Fund T6 0.0307702 0.3148457 0.3456159 15.9198 0.19% 1.98% 2.17% Dec 27 Dec 28
Manulife Floating Rate Income Fund D 0.0133712 0.0000000 0.0133712 9.4516 0.14% 0.00% 0.14% Dec 20 Dec 21
Manulife Floating Rate Income Fund Advisor 0.0085280 0.0000000 0.0085280 9.6469 0.09% 0.00% 0.09% Dec 20 Dec 21
Manulife Floating Rate Income Fund F 0.0145217 0.0000000 0.0145217 9.7615 0.15% 0.00% 0.15% Dec 20 Dec 21
Manulife Floating Rate Income Fund FT6 0.0198325 0.0000000 0.0198325 13.3026 0.15% 0.00% 0.15% Dec 20 Dec 21
Manulife Floating Rate Income Fund I 0.0213614 0.0000000 0.0213614 9.7441 0.22% 0.00% 0.22% Dec 20 Dec 21
Manulife Floating Rate Income Fund T6 0.0112570 0.0000000 0.0112570 12.6980 0.09% 0.00% 0.09% Dec 20 Dec 21
Manulife Canadian Dividend Growth Fund Advisor 0.0000000 0.0000000 0.0000000 55.8904 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Canadian Dividend Growth Fund F 0.0000000 0.0000000 0.0000000 57.2742 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Canadian Dividend Growth Fund FT6 0.0000000 0.0000000 0.0000000 14.6635 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Canadian Dividend Growth Fund I 0.0182214 0.0000000 0.0182214 9.7562 0.19% 0.00% 0.19% Dec 20 Dec 21
Manulife Canadian Dividend Growth Fund T6 0.0000000 0.0000000 0.0000000 8.4662 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Canadian Dividend Growth Fund ZE 0.0000000 0.0000000 0.0000000 55.9936 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Canadian Dividend Growth Fund ZL 0.0000000 0.0000000 0.0000000 57.7008 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Canadian Dividend Income Fund Advisor 0.1444155 0.1833959 0.3278114 11.4066 1.27% 1.61% 2.88% Dec 20 Dec 21
Manulife Canadian Dividend Income Fund F 0.1131061 0.1436355 0.2567416 8.6204 1.31% 1.67% 2.98% Dec 20 Dec 21
Manulife Canadian Dividend Income Fund FT6 0.2071811 0.2630920 0.4702731 15.8140 1.31% 1.66% 2.97% Dec 20 Dec 21
Manulife Canadian Dividend Income Fund I 0.1297246 0.1647399 0.2944645 9.6370 1.35% 1.71% 3.06% Dec 20 Dec 21
Manulife Canadian Dividend Income Fund T6 0.1940695 0.2464523 0.4405218 15.3251 1.27% 1.61% 2.88% Dec 20 Dec 21
Manulife Canadian Dividend Income Fund ZE 0.1562125 0.1983769 0.3545894 12.2156 1.28% 1.62% 2.90% Dec 20 Dec 21
Manulife Canadian Dividend Income Fund ZL 0.1744066 0.2214821 0.3958887 13.4609 1.30% 1.65% 2.95% Dec 20 Dec 21
Manulife Emerging Markets Fund D 0.0000000 0.0000000 0.0000000 11.4318 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Emerging Markets Fund Advisor 0.0000000 0.0000000 0.0000000 10.2889 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Emerging Markets Fund F 0.0000000 0.0000000 0.0000000 10.5897 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Emerging Markets Fund FT6 0.0000000 0.0000000 0.0000000 16.3827 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Emerging Markets Fund I 0.0155409 0.0000000 0.0155409 10.6444 0.15% 0.00% 0.15% Dec 20 Dec 21
Manulife Emerging Markets Fund T6 0.0000000 0.0000000 0.0000000 15.6881 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Emerging Markets Fund ZE 0.0000000 0.0000000 0.0000000 10.3514 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Emerging Markets Fund ZL 0.0000000 0.0000000 0.0000000 10.4324 0.00% 0.00% 0.00% Dec 20 Dec 21
Manulife Global Absolute Return Strategies Fund Advisor 0.0000000 0.0000000 0.0000000 97.6354 0.00% 0.00% 0.00% Dec 27 Dec 28
Manulife Global Absolute Return Strategies Fund F 0.4332945 0.0000000 0.4332945 103.7841 0.42% 0.00% 0.42% Dec 27 Dec 28
Manulife Global Absolute Return Strategies Fund FT6 0.4985312 0.0000000 0.4985312 115.8580 0.43% 0.00% 0.43% Dec 27 Dec 28
Manulife Global Absolute Return Strategies Fund I 1.7570450 0.0000000 1.7570450 96.4989 1.82% 0.00% 1.82% Dec 27 Dec 28
Manulife Global Absolute Return Strategies Fund T6 0.0000000 0.0000000 0.0000000 112.3374 0.00% 0.00% 0.00% Dec 27 Dec 28
Manulife Global Absolute Return Strategies Fund ZE 0.0000000 0.0000000 0.0000000 100.5829 0.00% 0.00% 0.00% Dec 27 Dec 28
Manulife Global Absolute Return Strategies Fund ZL 0.3475249 0.0000000 0.3475249 103.0495 0.34% 0.00% 0.34% Dec 27 Dec 28
Manulife Global Dividend Growth Fund Advisor 0.0497290 2.0095014 2.0592304 16.9838 0.29% 11.83% 12.12% Dec 20 Dec 21
Manulife Global Dividend Growth Fund F 0.0527790 2.1327471 2.1855261 17.5923 0.30% 12.12% 12.42% Dec 20 Dec 21
Manulife Global Dividend Growth Fund FT8 0.0382995 1.5476443 1.5859438 13.0152 0.29% 11.89% 12.18% Dec 20 Dec 21
Manulife Global Dividend Growth Fund I 0.0312504 1.2627918 1.2940422 10.2184 0.31% 12.36% 12.67% Dec 20 Dec 21
Manulife Global Dividend Growth Fund T8 0.0333066 1.3458928 1.3791994 11.3105 0.29% 11.90% 12.19% Dec 20 Dec 21
Manulife Global Dividend Growth Fund ZE 0.0505301 2.0418771 2.0924072 17.1350 0.29% 11.92% 12.21% Dec 20 Dec 21
Manulife Global Dividend Growth Fund ZL 0.0519726 2.1001605 2.1521331 17.4179 0.30% 12.06% 12.36% Dec 20 Dec 21
Manulife Global Franchise Fund D 0.1405165 1.0446074 1.1851239 8.9618 1.57% 11.66% 13.23% Dec 20 Dec 21
Manulife Global Franchise Fund Advisor 0.1760678 1.3088784 1.4849462 11.2926 1.56% 11.59% 13.15% Dec 20 Dec 21
Manulife Global Franchise Fund F 0.2488890 1.8502270 2.0991160 15.8518 1.57% 11.67% 13.24% Dec 20 Dec 21
Manulife Global Franchise Fund FT6 0.1808871 1.3447498 1.5256369 11.4569 1.58% 11.74% 13.32% Dec 20 Dec 21
Manulife Global Franchise Fund T6 0.1711448 1.2723014 1.4434462 10.9149 1.57% 11.66% 13.23% Dec 20 Dec 21
Manulife Global Franchise Fund ZE 0.1896536 1.4098741 1.5995277 12.1296 1.56% 11.62% 13.18% Dec 20 Dec 21
Manulife Global Franchise Fund ZL 0.1933575 1.4374093 1.6307668 12.3322 1.57% 11.66% 13.23% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund D 0.0395474 0.0547231 0.0942705 8.7508 0.45% 0.63% 1.08% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund Advisor 0.0592303 0.0819703 0.1412006 16.5658 0.36% 0.49% 0.85% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund F 0.0728084 0.1007615 0.1735699 15.0233 0.48% 0.67% 1.15% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund FT6 0.0433421 0.0601974 0.1035395 12.4147 0.35% 0.48% 0.83% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund I 0.0491682 0.0680160 0.1171842 8.1201 0.61% 0.84% 1.45% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund T6 0.0402358 0.0556873 0.0959231 11.4581 0.35% 0.49% 0.84% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund ZE 0.0658996 0.0911998 0.1570994 16.3652 0.40% 0.56% 0.96% Dec 20 Dec 21
Manulife Global Real Estate Unconstrained Fund ZL 0.0751950 0.1040644 0.1792594 16.6403 0.45% 0.63% 1.08% Dec 20 Dec 21
Manulife Fundamental Income Fund D 0.0299040 0.0956467 0.1255507 7.7741 0.38% 1.23% 1.61% Dec 20 Dec 21
Manulife Fundamental Income Fund Advisor 0.0412038 0.1317894 0.1729932 11.3210 0.36% 1.16% 1.52% Dec 20 Dec 21
Manulife Fundamental Income Fund F 0.0592839 0.1896179 0.2489018 15.3103 0.39% 1.24% 1.63% Dec 20 Dec 21
Manulife Fundamental Income Fund FT6 0.0477905 0.1528566 0.2006471 12.3233 0.39% 1.24% 1.63% Dec 20 Dec 21
Manulife Fundamental Income Fund H 0.0351361 0.1123818 0.1475179 9.6454 0.36% 1.17% 1.53% Dec 20 Dec 21
Manulife Fundamental Income Fund I 0.0349320 0.1117289 0.1466609 8.5731 0.41% 1.30% 1.71% Dec 20 Dec 21
Manulife Fundamental Income Fund K 0.0533359 0.1705934 0.2239293 14.6575 0.36% 1.16% 1.52% Dec 20 Dec 21
Manulife Fundamental Income Fund T6 0.0336394 0.1075947 0.1412341 9.2406 0.36% 1.16% 1.52% Dec 20 Dec 21
Manulife Fundamental Income Fund ZE 0.0509669 0.1630162 0.2139831 13.5715 0.38% 1.20% 1.58% Dec 20 Dec 21
Manulife Fundamental Income Fund ZL 0.0590239 0.1887865 0.2478104 15.4326 0.38% 1.22% 1.60% Dec 20 Dec 21
Manulife Tactical Income Fund Advisor 0.0243484 0.0000000 0.0243484 9.6455 0.25% 0.00% 0.25% Dec 20 Dec 21
Manulife Tactical Income Fund F 0.0301513 0.0000000 0.0301513 8.2893 0.36% 0.00% 0.36% Dec 20 Dec 21
Manulife Tactical Income Fund FT6 0.0359824 0.0000000 0.0359824 14.2753 0.25% 0.00% 0.25% Dec 20 Dec 21
Manulife Tactical Income Fund T6 0.0226727 0.0000000 0.0226727 8.9885 0.25% 0.00% 0.25% Dec 20 Dec 21
Manulife Tactical Income Fund ZE 0.0319608 0.0000000 0.0319608 10.5577 0.30% 0.00% 0.30% Dec 20 Dec 21
Manulife Tactical Income Fund ZL 0.0386013 0.0000000 0.0386013 11.5999 0.33% 0.00% 0.33% Dec 20 Dec 21
Manulife U.S. Dividend Income Fund D 0.0341196 0.2505361 0.2846557 10.3584 0.33% 2.42% 2.75% Dec 20 Dec 21
Manulife U.S. Dividend Income Fund Advisor 0.0437215 0.3224734 0.3661949 13.6711 0.32% 2.36% 2.68% Dec 20 Dec 21
Manulife U.S. Dividend Income Fund F 0.0551416 0.4067037 0.4618453 16.6393 0.33% 2.44% 2.77% Dec 20 Dec 21
Manulife U.S. Dividend Income Fund FT6 0.0507278 0.3741013 0.4248291 15.2383 0.33% 2.46% 2.79% Dec 20 Dec 21
Manulife U.S. Dividend Income Fund T6 0.0484577 0.3574058 0.4058635 15.0868 0.32% 2.37% 2.69% Dec 20 Dec 21
Manulife U.S. Dividend Income Fund ZE 0.0446398 0.3292473 0.3738871 13.7575 0.32% 2.39% 2.71% Dec 20 Dec 21
Manulife U.S. Dividend Income Fund ZL 0.0454102 0.3349288 0.3803390 13.7976 0.33% 2.43% 2.76% Dec 20 Dec 21
Manulife Diversified Alpha Portfolio Advisor 0.0852772 0.0872377 0.1725149 9.8157 0.87% 0.89% 1.76% Dec 27 Dec 28
Manulife Diversified Alpha Portfolio F 0.1405064 0.1438284 0.2843348 9.9329 1.41% 1.45% 2.86% Dec 27 Dec 28
Manulife Quantitative Fixed Income Fund 2022 Advisor 0.1490000 0.0000000 0.1490000 15.0560 0.99% 0.00% 0.99% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2022 F 0.2314214 0.0000000 0.2314214 15.0274 1.54% 0.00% 1.54% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2027 Advisor 0.1760000 0.0000000 0.1760000 14.9480 1.18% 0.00% 1.18% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2027 F 0.2583025 0.0000000 0.2583025 14.9087 1.73% 0.00% 1.73% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2032 Advisor 0.3820448 0.0000000 0.3820448 15.0364 2.54% 0.00% 2.54% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2032 F 0.4622557 0.0000000 0.4622557 14.9559 3.09% 0.00% 3.09% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2037 Advisor 0.3543267 0.0099810 0.3643077 15.0005 2.36% 0.07% 2.43% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2037 F 0.4337038 0.0129019 0.4466057 14.9563 2.90% 0.09% 2.99% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2042 Advisor 0.3860349 0.0428927 0.4289276 14.8968 2.59% 0.29% 2.88% Dec 20 Dec 21
Manulife Quantitative Fixed Income Fund 2042 F 0.4602261 0.0515770 0.5118031 14.8988 3.09% 0.35% 3.44% Dec 20 Dec 21
Manulife Income Fund 2022 Advisor 0.0400000 0.0029999 0.0429999 10.0440 0.40% 0.03% 0.43% Dec 27 Dec 28
Manulife Income Fund 2022 F 0.1444366 0.0099611 0.1543977 10.0068 1.44% 0.10% 1.54% Dec 27 Dec 28
Manulife Income Fund 2027 Advisor 0.0678607 0.0126252 0.0804859 9.9066 0.69% 0.13% 0.82% Dec 27 Dec 28
Manulife Income Fund 2027 F 0.1616902 0.0297589 0.1914491 9.9543 1.62% 0.30% 1.92% Dec 27 Dec 28
Manulife Income Fund 2032 Advisor 0.1634143 0.0419656 0.2053799 9.9704 1.64% 0.42% 2.06% Dec 27 Dec 28
Manulife Income Fund 2032 F 0.2531021 0.0649990 0.3181011 10.0079 2.53% 0.65% 3.18% Dec 27 Dec 28
Manulife Income Fund 2037 Advisor 0.1448057 0.0593499 0.2041556 9.9586 1.45% 0.60% 2.05% Dec 27 Dec 28
Manulife Income Fund 2037 F 0.2237321 0.0916825 0.3154146 9.9719 2.24% 0.92% 3.16% Dec 27 Dec 28
Manulife Income Fund 2042 Advisor 0.1417714 0.0772304 0.2190018 9.9422 1.43% 0.78% 2.21% Dec 27 Dec 28
Manulife Income Fund 2042 F 0.2140166 0.1165331 0.3305497 9.9672 2.15% 1.17% 3.32% Dec 27 Dec 28
Manulife Income Fund 2047 Advisor 0.1296435 0.0894149 0.2190584 9.9583 1.30% 0.90% 2.20% Dec 27 Dec 28
Manulife Income Fund 2047 F 0.1955241 0.1348342 0.3303583 9.9744 1.96% 1.35% 3.31% Dec 27 Dec 28
Manulife Income Fund 2052 Advisor 0.1271422 0.1040403 0.2311825 9.9506 1.28% 1.05% 2.33% Dec 27 Dec 28
Manulife Income Fund 2052 F 0.1884729 0.1542316 0.3427045 9.9721 1.89% 1.55% 3.44% Dec 27 Dec 28
Manulife Income Fund 2057 Advisor 0.1237645 0.1157059 0.2394704 9.9404 1.25% 1.16% 2.41% Dec 27 Dec 28
Manulife Income Fund 2057 F 0.1814243 0.1695305 0.3509548 9.9644 1.82% 1.70% 3.52% Dec 27 Dec 28
Manulife Income Fund 2062 Advisor 0.1197464 0.1222808 0.2420272 9.9785 1.20% 1.23% 2.43% Dec 27 Dec 28
Manulife Income Fund 2062 F 0.1757296 0.1786585 0.3543881 10.0146 1.75% 1.78% 3.53% Dec 27 Dec 28
Manulife Income Fund 2067 Advisor 0.1154984 0.1263573 0.2418557 9.9408 1.16% 1.27% 2.43% Dec 27 Dec 28
Manulife Income Fund 2067 F 0.1688298 0.1854201 0.3542499 10.0254 1.68% 1.85% 3.53% Dec 27 Dec 28

The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. 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 fund facts as well as the prospectus for more information on a fund’s distributions policy.

*Distribution estimates calculated as of October 12th, 2018.

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