Rates and Yields

Manulife Investments provides investors with a broad selection of income-generating investment funds that offer exposure to a number of asset classes. From traditional short-term funds to pure equity funds designed to produce tax-efficient income and long-term growth, Manulife Investments can provide the income solutions you are looking for.

The table below lists the current rates and yields for our income-generating funds

September 29, 2017

 FUND/PORTFOLIO/POOLDISTRIBUTION FREQUENCYINCOME DISTRIBUTION ($/Unit)FUND RATE /
DISTRIBUTION YIELD (%)
Short-Term Manulife Dollar-Cost Averaging Fund Monthly - 1.00
Manulife Money Fund Monthly - Current yield¥
Bonds Manulife Asia Total Return Bond Fund Monthly Variable† 0.028 2.86
Manulife Bond Fund Quarterly Variable† 0.012 0.82
Manulife Canadian Bond Plus Fund Quarterly Variable† 0.029 1.14
Manulife Canadian Corporate Bond Fund Quarterly Variable† 0.0303 1.63
Manulife Conservative Income Fund Monthly Target 0.046 4.18
Manulife Corporate Bond Fund Monthly Variable† 0.026 3.42
Manulife Emerging Markets Debt Fund Monthly Variable† 0.035 3.93
Manulife Floating Rate Income Fund Monthly Variable† 0.026 3.24
Manulife Global Tactical Credit Fund Monthly Targer 0.0033 3.50
Manulife High Yield Bond Fund Monthly Variable† 0.035 3.90
Manulife Short Term Bond Fund Monthly Variable† 0.011 1.17
Manulife Strategic Income Fund Monthly Variable† 0.022 2.13
Manulife U.S. Dollar Floating Rate Income Fund Monthly Variable† 0.027 3.84
Manulife U.S. Tactical Credit Fund Monthly Target 0.033 3.47
Balanced Manulife Canadian Monthly Income Fund Monthly Target 0.0055 5.23
Manulife Canadian Opportunities Balanced Fund Quarterly Variable† 0.000 1.53
Manulife Global Balanced Fund Quarterly Variable† 0.003 0.07
Manulife Global Strategic Balanced Yield Fund Monthly Target 0.002 2.18
Manulife Monthly High Income Fund Monthly Target 0.060 4.98
Manulife Strategic Balanced Yield Fund Monthly Target 0.033 2.53
Manulife Tactical Income Fund Monthly Target 0.055 6.18
Manulife Value Balanced Fund Quarterly Variable† 0.00 0.09
Manulife Unhedged U.S. Monthly High Income Fund Monthly Target 0.055 3.71
Manulife U.S. Dollar Strategic Balanced Yield Fund Monthly Target 0.033 4.16
Manulife U.S. Monthly High Income Fund Monthly Target 0.030 2.97
Manulife Yield Opportunities Fund Monthly Target 0.046 5.47
Equities Manulife Canadian Dividend Income Fund Monthly Target 0.055 5.33
Manulife Canadian Dividend Growth Fund Quarterly Variable† 0.113 0.59
Manulife Canadian Stock Fund Quarterly Target 0.022 0.53
Manulife Dividend Income Fund Monthly Target 0.025 1.98
Manulife Emerging Markets Fund Quarterly Variable† 0.0276 0.11
Manulife Global Dividend Growth Fund Quarterly Variable† 0.048 0.36
Manulife Global Real Estate Unconstrained Fund Quarterly Variable† 0.010 1.19
Manulife U.S. Dividend Income Fund Quarterly Variable† 0.000 0.00
Series T -
8% yield
Manulife Canadian Dividend Growth Fund Monthly 0.063§ 8.00
Manulife Canadian Dividend Growth Class Monthly 0.103§ 8.00
Manulife Canadian Monthly Income Fund Monthly 0.071§ 8.00
Manulife Canadian Monthly Income Class Monthly 0.095§ 8.00
Manulife Global Dividend Growth Fund Monthly 0.084§ 8.00
Manulife Global Dividend Growth Class Monthly 0.093§ 8.00
Manulife Global Real Estate Unconstrained Fund Monthly 0.087§ 8.00
Manulife Simplicity Growth Portfolio Monthly 0.043§ 8.00
Manulife Tactical Income Fund Monthly 0.067§ 8.00
Manulife Unhedged U.S. Monthly High Income Fund Monthly 0.101§ 8.00
Series T - 6% yield Manulife Asia Total Return Bond Fund Monthly 0.07§ 6.00
Manulife Balanced Equity Private Pool Monthly 0.097§ 6.00
Manulife Balanced Income Private Trust Monthly 0.071§ 6.00
Manulife Bond Fund Monthly 0.06§ 6.00
Manulife Canadian Balanced Fund Monthly 0.086§ 6.00
Manulife Canadian Balanced Private Pool Monthly 0.084§ 6.00
Manulife Canadian Corporate Bond Fund Monthly 0.072§ 6.00
Manulife Canadian Dividend Income Monthly 0.083§ 6.00
Manulife Canadian Dividend Income Class Monthly 0.083§ 6.00
Manulife Canadian Equity Balanced Class Monthly 0.075§ 6.00
Manulife Canadian Equity Private Pool Monthly 0.86§ 6.00
Manulife Canadian Focused Class Monthly 0.1§ 6.00
Manulife Canadian Focused Fund Monthly 0.066§ 6.00
Manulife Canadian Growth and Income Private Trust Monthly 0.073§ 6.00
Manulife Canadian Investment Class Monthly 0.093§ 6.00
Manulife Canadian Opportunities Balanced Class Monthly 0.068§ 6.00
Manulife Canadian Opportunities Balanced Fund Monthly 0.065§ 6.00
Manulife Canadian Opportunities Class Monthly 0.073§ 6.00
Manulife Canadian Opportunities Fund Monthly 0.075§ 6.00
Manulife Canadian Stock Class Monthly 0.069§ 6.00
Manulife Canadian Stock Fund Monthly 0.054§ 6.00
Manulife Conservative Income Fund Monthly 0.076§ 6.00
Manulife Corporate Bond Fund Monthly 0.07§ 6.00
Manulife Corporate Fixed Income Private Trust Monthly 0.069§ 6.00
Manulife Covered Call U.S. Equity Class Monthly 0.113§ 6.00
Manulife Diversified Investment Fund Monthly 0.07§ 6.00
Manulife Dividend Income Class Monthly 0.098§ 6.00
Manulife Dividend Income Fund Monthly 0.086§ 6.00
Manulife Dividend Income Private Pool Monthly 0.101§ 6.00
Manulife Emerging Markets Class Monthly 0.077§ 6.00
Manulife Emerging Markets Debt Fund Monthly 0.075§ 6.00
Manulife Emerging Markets Fund Monthly 0.077§ 6.00
Manulife Floating Rate Income Fund Monthly 0.067§ 6.00
Manulife Global All Cap Focused Fund Monthly 0.029§ 6.00
Manulife Global Balanced Fund Monthly 0.083§ 6.00
Manulife Global Balanced Private Trust Monthly 0.083§ 6.00
Manulife Global Dividend Class Monthly 0.082§ 6.00
Manulife Global Dividend Fund Monthly 0.078§ 6.00
Manulife Global Equity Class Monthly 0.113§ 6.00
Manulife Global Equity Private Pool Monthly 0.103§ 6.00
Manulife Global Equity Unconstrained Class Monthly 0.064§ 6.00
Manulife Global Equity Unconstrained Fund Monthly 0.064§ 6.00
Manulife Global Fixed Income Private Trust Monthly 0.071§ 6.00
Manulife Global Infrastructure Class Monthly 0.089§ 6.00
Manulife Global Infrastructure Fund Monthly 0.082§ 6.00
Manulife Global Small Cap Balanced Fund Monthly 0.088§ 6.00
Manulife Global Small Cap Fund Monthly 0.106§ 6.00
Manulife Global Strategic Balanced Yield Fund Monthly 0.076§ 6.00
Manulife Global Tactical Credit Fund Monthly 0.081§ 6.00
Manulife Growth Opportunities Class Monthly 0.085§ 6.00
Manulife Growth Opportunities Fund Monthly 0.062§ 6.00
Manulife High Yield Bond Fund Monthly 0.074§ 6.00
Manulife International Equity Private Trust Monthly 0.07§ 6.00
Manulife International Focused Fund Monthly 0.031§ 6.00
Manulife International Value Equity Fund Monthly 0.079§ 6.00
Manulife Monthly High Income Class Monthly 0.078§ 6.00
Manulife Monthly High Income Fund Monthly 0.072§ 6.00
Manulife Preferred Income Class Monthly 0.051§ 6.00
Manulife Simplicity Balanced Portfolio Monthly 0.074§ 6.00
Manulife Simplicity Global Balanced Portfolio Monthly 0.056§ 6.00
Manulife Simplicity Moderate Portfolio Monthly 0.069§ 6.00
Manulife Strategic Balanced Yield Fund Monthly 0.093§ 6.00
Manulife Strategic Dividend Bundle Monthly 0.073§ 6.00
Manulife Strategic Income Fund Monthly 0.073§ 6.00
Manulife Strategic Investment Grade Global Bond Fund Monthly 0.068§ 6.00
Manulife U.S. All Cap Equity Class Monthly 0.112§ 6.00
Manulife U.S. All Cap Equity Fund Monthly 0.112§ 6.00
Manulife U.S. Balanced Private Trust Monthly 0.086§ 6.00
Manulife U.S. Balanced Value Private Trust Monthly 0.7§ 6.00
Manulife U.S. Dividend Income Class Monthly 0.079§ 6.00
Manulife U.S. Dollar Floating Rate Income Fund Monthly 0.081§ 6.00
Manulife U.S. Dollar Strategic Balanced Yield Fund Monthly 0.09§ 6.00
Manulife U.S. Dollar Strategic Income Fund Monthly 0.09§ 6.00
Manulife U.S. Dollar U.S. All Cap Equity Fund Monthly 0.093§ 6.00
Manulife U.S. Equity Fund Monthly 0.118§ 6.00
Manulife U.S. Equity Private Pool Monthly 0.116§ 6.00
Manulife U.S. Fixed Income Private Trust Monthly 0.077§ 6.00
Manulife U.S. Monthly High Income Fund Monthly 0.074§ 6.00
Manulife U.S. Opportunities Fund Monthly 0.116§ 6.00
Manulife U.S. Tactical Credit Fund Monthly 0.074§ 6.00
Manulife Value Balanced Class Monthly 0.075§ 6.00
Manulife Value Balanced Fund Monthly 0.062§ 6.00
Manulife World Investment Class Monthly 0.086§ 6.00
Manulife World Investment Fund Monthly 0.082§ 6.00
Manulife Yield Opportunities Fund Monthly 0.076§ 6.00
Series T - 5% yield Manulife Simplicity Conservative Portfolio Monthly 0.07§ 5.00

 

Notes on distributions

Fixed distribution – Funds that pay a regular distribution will generally aim to do so through the generation of interest income or dividends within the fund. If a fund has a target distribution and does not generate sufficient income to cover the full amount, return of capital can be paid to meet the full target distribution amount. A portion or all of the target distribution may also consist of capital gains in the month of December, in the case of a mutual fund trust, or in May or June, in the case of a mutual fund that is structured as a corporate class.

Each fund may at its discretion change its distribution policy from time to time.

Series T distribution – Return of capital distributions reduces the adjusted cost base (“ACB”) of the investor’s securities. Capital gains taxes are generally deferred until the securities of the fund are sold or the ACB of the investors’ securities is below zero. Series T target distribution rate is not to be confused with the fund’s rate of return or portfolio yield. Investors receiving distributions from Series T may be able to defer taxes on capital gains; however, they must still pay capital gains taxes on any gains they realize on the disposition of their securities.

The Series T target distribution rate for each year is based on the net asset value of the security of that series determined as at December 31 of the prior year, except that in the case of a new series, it is based on an initial issue price of $15 per security.

Figures are based on prior 12 month rolling average of paid distributions. Distribution yields calculated using average month end NAVPU. §Income distribution is based on NAVPU on December 31, 2016. ¥Figure is a 7 day rolling average of the Money Fund's daily yield factor. ±Income distribution is based on the funds original NAVPU of $10.00.

 

1 This Fund was capped to new purchases on July 31, 2015.  2 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund.  3 This fund has been capped to all new purchases as of August 28, 2015. 4 This Fund has been capped to all new purchases as of March 28, 2013. 5 This Fund has been capped to all new purchases as of March 28, 2013. This Fund has been capped to all new purchases as of November 8, 2013. 7 This Fund has been capped to all new purchases as of November 8, 2013. 8 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund. 9 This fund has been capped to all new purchases as of August 28, 2015. 10 This Fund has been capped to all new purchases as of March 28, 2013. 11 This fund has been capped to all new purchases as of August 28, 2015. 12 This fund has been capped to all new purchases as of August 28, 2015. 13 This Fund was capped to new purchases on July 31, 2015. 

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