Distributions
Download the Manulife Corporate Class Distributions
Manulife Corporate Class Funds
The information presented below is with respect to the May 1, 2023 - April 30, 2024 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2024 while capital gains (if any) were paid June 21, 2024. Series T monthly distributions may include return of capital.
| Fund Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0052591 | $- | $- | $0.0052591 |
| Manulife Covered Call U.S. Equity Class | F | $0.0065203 | $- | $- | $0.0065203 |
| Manulife Covered Call U.S. Equity Class | FT6 | $0.0139348 | $- | $1.5380652 | $1.5520000 |
| Manulife Covered Call U.S. Equity Class | I | $0.0226607 | $- | $- | $0.0226607 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.0110564 | $- | $1.2369436 | $1.2480000 |
| Manulife Monthly High Income Class | Advisor | $0.0768706 | $- | $- | $0.0768706 |
| Manulife Monthly High Income Class | F | $0.0673210 | $- | $- | $0.0673210 |
| Manulife Monthly High Income Class | FT6 | $0.1225105 | $- | $0.7540000 | $0.8765105 |
| Manulife Monthly High Income Class | I | $0.1934330 | $- | $- | $0.1934330 |
| Manulife Monthly High Income Class | IT | $0.1366113 | $- | $0.8340000 | $0.9706113 |
| Manulife Monthly High Income Class | T6 | $0.0991540 | $- | $0.6190000 | $0.7181540 |
| Manulife Dividend Income Plus Class | Advisor | $0.0241164 | $- | $- | $0.0241164 |
| Manulife Dividend Income Plus Class | F | $0.0241998 | $- | $- | $0.0241998 |
| Manulife Dividend Income Plus Class | FT6 | $0.0290660 | $- | $1.0349340 | $1.0640000 |
| Manulife Dividend Income Plus Class | I | $0.0461714 | $- | $- | $0.0461714 |
| Manulife Dividend Income Plus Class | IT | $0.0329476 | $- | $1.1630524 | $1.1960000 |
| Manulife Dividend Income Plus Class | T6 | $0.0253113 | $- | $0.9186887 | $0.9440000 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1556557 | $- | $- | $0.1556557 |
| Manulife Global Listed Infrastructure Class | F | $0.1819703 | $- | $- | $0.1819703 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.1171976 | $- | $0.9070000 | $1.0241976 |
| Manulife Global Listed Infrastructure Class | I | $0.2331594 | $- | $- | $0.2331594 |
| Manulife Global Listed Infrastructure Class | T6 | $0.1004167 | $- | $0.7940000 | $0.8944167 |
| Manulife Canadian Investment Class | Advisor | $0.4686131 | $- | $- | $0.4686131 |
| Manulife Canadian Investment Class | F | $0.5661926 | $- | $- | $0.5661926 |
| Manulife Canadian Investment Class | FT6 | $0.4321541 | $- | $0.7950000 | $1.2271541 |
| Manulife Canadian Investment Class | I | $0.7085890 | $- | $- | $0.7085890 |
| Manulife Canadian Investment Class | T6 | $0.3606858 | $- | $0.6710000 | $1.0316858 |
| Manulife Global Equity Class | Advisor | $0.0130578 | $- | $- | $0.0130578 |
| Manulife Global Equity Class | F | $0.0156552 | $- | $- | $0.0156552 |
| Manulife Global Equity Class | FT6 | $0.0102091 | $- | $1.7457909 | $1.7560000 |
| Manulife Global Equity Class | I | $0.0184457 | $- | $- | $0.0184457 |
| Manulife Global Equity Class | T6 | $0.0087730 | $- | $1.5152270 | $1.5240000 |
| Manulife Global Franchise Class | Advisor | $- | $- | $- | $- |
| Manulife Global Franchise Class | F | $- | $- | $- | $- |
| Manulife Global Franchise Class | FT6 | $- | $- | $0.7440000 | $0.7440000 |
| Manulife Global Franchise Class | T | $- | $- | $0.6440000 | $0.6440000 |
| Manulife Fundamental Income Class | Advisor | $0.1536712 | $- | $- | $0.1536712 |
| Manulife Fundamental Income Class | F | $0.1269657 | $- | $- | $0.1269657 |
| Manulife Fundamental Income Class | FT6 | $0.1141324 | $- | $0.6000000 | $0.7141324 |
| Manulife Fundamental Income Class | T6 | $0.1024225 | $- | $0.5500000 | $0.6524225 |
| Manulife Canadian Equity Private Pool | C | $0.4934569 | $- | $- | $0.4934569 |
| Manulife Canadian Equity Private Pool | CT6 | $0.4226402 | $- | $1.0710000 | $1.4936402 |
| Manulife Canadian Equity Private Pool | Advisor | $0.4179325 | $- | $- | $0.4179325 |
| Manulife Canadian Equity Private Pool | F | $0.4883707 | $- | $- | $0.4883707 |
| Manulife Canadian Equity Private Pool | FT6 | $0.4213317 | $- | $1.0710000 | $1.4923317 |
| Manulife Canadian Equity Private Pool | T6 | $0.3620387 | $- | $0.9330000 | $1.2950387 |
| Manulife Dividend Income Private Pool | C | $0.2709532 | $- | $- | $0.2709532 |
| Manulife Dividend Income Private Pool | CT6 | $0.2249973 | $- | $1.1230000 | $1.3479973 |
| Manulife Dividend Income Private Pool | Advisor | $0.2403717 | $- | $- | $0.2403717 |
| Manulife Dividend Income Private Pool | F | $0.2726493 | $- | $- | $0.2726493 |
| Manulife Dividend Income Private Pool | FT6 | $0.2236707 | $- | $1.1150000 | $1.3386707 |
| Manulife Dividend Income Private Pool | T6 | $0.2003839 | $- | $1.0100000 | $1.2103839 |
| Manulife U.S. Equity Private Pool | C | $0.0328331 | $- | $- | $0.0328331 |
| Manulife U.S. Equity Private Pool | CT6 | $0.0259840 | $- | $1.8700160 | $1.8960000 |
| Manulife U.S. Equity Private Pool | Advisor | $0.0291202 | $- | $- | $0.0291202 |
| Manulife U.S. Equity Private Pool | F | $0.0327911 | $- | $- | $0.0327911 |
| Manulife U.S. Equity Private Pool | FT6 | $0.0258834 | $- | $1.8661166 | $1.8920000 |
| Manulife U.S. Equity Private Pool | T6 | $0.0228250 | $- | $1.6571750 | $1.6800000 |
| Manulife Global Equity Private Pool | C | $0.0121938 | $- | $- | $0.0121938 |
| Manulife Global Equity Private Pool | CT6 | $0.0096507 | $- | $1.6063493 | $1.6160000 |
| Manulife Global Equity Private Pool | Advisor | $0.0108345 | $- | $- | $0.0108345 |
| Manulife Global Equity Private Pool | F | $0.0121790 | $- | $- | $0.0121790 |
| Manulife Global Equity Private Pool | FT6 | $0.0096648 | $- | $1.6103352 | $1.6200000 |
| Manulife Global Equity Private Pool | T6 | $0.0085458 | $- | $1.4394542 | $1.4480000 |
| Manulife Canadian Balanced Private Pool | C | $0.1559862 | $- | $- | $0.1559862 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.1277103 | $- | $0.8120000 | $0.9397103 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.1382536 | $- | $- | $0.1382536 |
| Manulife Canadian Balanced Private Pool | F | $0.1553439 | $- | $- | $0.1553439 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.1272520 | $- | $0.8120000 | $0.9392520 |
| Manulife Canadian Balanced Private Pool | T6 | $0.1098743 | $- | $0.7070000 | $0.8168743 |
| Manulife Balanced Equity Private Pool | C | $0.0012334 | $- | $- | $0.0012334 |
| Manulife Balanced Equity Private Pool | CT6 | $0.0009760 | $- | $1.0510240 | $1.0520000 |
| Manulife Balanced Equity Private Pool | Advisor | $0.0010987 | $- | $- | $0.0010987 |
| Manulife Balanced Equity Private Pool | F | $0.0012305 | $- | $- | $0.0012305 |
| Manulife Balanced Equity Private Pool | FT6 | $0.0009665 | $- | $1.0470335 | $1.0480000 |
| Manulife Balanced Equity Private Pool | T6 | $0.0008597 | $- | $0.9351403 | $0.9360000 |
| Manulife World Investment Class | Advisor | $- | $- | $- | $- |
| Manulife World Investment Class | F | $- | $- | $- | $- |
| Manulife World Investment Class | FT6 | $- | $- | $1.1640000 | $1.1640000 |
| Manulife World Investment Class | I | $- | $- | $- | $- |
| Manulife World Investment Class | T6 | $- | $- | $0.8880000 | $0.8880000 |
| Manulife Canadian Equity Class | Advisor | $0.4785782 | $- | $- | $0.4785782 |
| Manulife Canadian Equity Class | F | $0.5526369 | $- | $- | $0.5526369 |
| Manulife Canadian Equity Class | FT6 | $0.5385707 | $- | $1.2830000 | $1.8215707 |
| Manulife Canadian Equity Class | T6 | $0.3510584 | $- | $0.8450000 | $1.1960584 |
| Manulife U.S. All Cap Equity Class | Advisor | $0.0453568 | $- | $- | $0.0453568 |
| Manulife U.S. All Cap Equity Class | F | $0.0527178 | $- | $- | $0.0527178 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.0340118 | $- | $1.9539882 | $1.9880000 |
| Manulife U.S. All Cap Equity Class | I | $0.0602723 | $- | $- | $0.0602723 |
| Manulife U.S. All Cap Equity Class | T6 | $0.0295188 | $- | $1.7144812 | $1.7440000 |
| Manulife Global Monthly High Income Class | Advisor | $0.0311307 | $- | $- | $0.0311307 |
| Manulife Global Monthly High Income Class | F | $0.0366038 | $- | $- | $0.0366038 |
| Manulife Global Monthly High Income Class | FT6 | $0.0272697 | $- | $1.0327303 | $1.0600000 |
| Manulife Global Monthly High Income Class | I | $0.0415775 | $- | $- | $0.0415775 |
| Manulife Global Monthly High Income Class | T6 | $0.0227048 | $- | $0.8692952 | $0.8920000 |
| Manulife Fundamental Balanced Class | Advisor | $0.0907634 | $- | $- | $0.0907634 |
| Manulife Fundamental Balanced Class | F | $0.1097823 | $- | $- | $0.1097823 |
| Manulife Fundamental Balanced Class | FT6 | $0.0928822 | $- | $0.9090000 | $1.0018822 |
| Manulife Fundamental Balanced Class | I | $0.1189573 | $- | $- | $0.1189573 |
| Manulife Fundamental Balanced Class | T6 | $0.0723467 | $- | $0.7160000 | $0.7883467 |
| Manulife Dividend Income Class | Advisor | $0.3293119 | $- | $- | $0.3293119 |
| Manulife Dividend Income Class | F | $0.3796229 | $- | $- | $0.3796229 |
| Manulife Dividend Income Class | FT6 | $0.3047368 | $- | $1.1340000 | $1.4387368 |
| Manulife Dividend Income Class | T6 | $0.2559046 | $- | $0.9660000 | $1.2219046 |
| Manulife U.S. Dividend Income Class | Advisor | $0.0040239 | $- | $- | $0.0040239 |
| Manulife U.S. Dividend Income Class | F | $0.0045471 | $- | $- | $0.0045471 |
| Manulife U.S. Dividend Income Class | FT6 | $0.0037819 | $- | $0.9682181 | $0.9720000 |
| Manulife U.S. Dividend Income Class | T6 | $0.0033352 | $- | $0.8646648 | $0.8680000 |
| Manulife Global Dividend Class | FT6 | $- | $- | $1.1160000 | $1.1160000 |
| Manulife Global Dividend Class | T6 | $- | $- | $1.0000000 | $1.0000000 |
| Manulife Global Thematic Opportunities Class | Advisor | $- | $- | $- | $- |
| Manulife Global Thematic Opportunities Class | F | $- | $- | $- | $- |
| Manulife Global Thematic Opportunities Class | FT6 | $- | $- | $0.9160000 | $0.9160000 |
| Manulife Global Thematic Opportunities Class | T6 | $- | $- | $0.8720000 | $0.8720000 |
| Manulife Climate Action Class | Advisor | $0.0186095 | $- | $- | $0.0186095 |
| Manulife Climate Action Class | F | $0.0192387 | $- | $- | $0.0192387 |
| Manulife Climate Action Class | FT6 | $- | $- | $0.8760000 | $0.8760000 |
| Manulife Climate Action Class | T6 | $0.0234177 | $- | $0.8245823 | $0.8480000 |
Corporate Class Funds
Distributions paid between - May 1/2022 - April 30/2023
| Fund Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Balanced Equity Private Pool | C | $0.0019294 | $1.5436376 | $- | $1.5455670 |
| Manulife Balanced Equity Private Pool | CT6 | $0.0016131 | $1.3633412 | $1.1533869 | $2.5183412 |
| Manulife Balanced Equity Private Pool | Advisor | $0.0017366 | $1.4015806 | $- | $1.4033172 |
| Manulife Balanced Equity Private Pool | F | $0.0019253 | $1.5406463 | $- | $1.5425716 |
| Manulife Balanced Equity Private Pool | FT6 | $0.0015988 | $1.3519540 | $1.1464012 | $2.4999540 |
| Manulife Balanced Equity Private Pool | G | $0.0013662 | $1.1042540 | $- | $1.1056202 |
| Manulife Balanced Equity Private Pool | T6 | $0.0014364 | $1.2254404 | $1.0405636 | $2.2674404 |
| Manulife Canadian Balanced Private Pool | C | $0.1300273 | $0.5625252 | $- | $0.6925525 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.1123987 | $0.5116050 | $0.8490000 | $1.4730037 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.1165335 | $0.5089012 | $- | $0.6254347 |
| Manulife Canadian Balanced Private Pool | F | $0.1295111 | $0.5603647 | $- | $0.6898758 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.1120203 | $0.5099293 | $0.8490000 | $1.4709496 |
| Manulife Canadian Balanced Private Pool | G | $0.0911800 | $0.3983935 | $- | $0.4895735 |
| Manulife Canadian Balanced Private Pool | T6 | $0.0978234 | $0.4494720 | $0.7450000 | $1.2922954 |
| Manulife Canadian Equity Class | Advisor | $0.4619118 | $- | $- | $0.4619118 |
| Manulife Canadian Equity Class | F | $0.5275343 | $- | $- | $0.5275343 |
| Manulife Canadian Equity Class | FT6 | $0.5425001 | $- | $1.3530000 | $1.8955001 |
| Manulife Canadian Equity Class | G | $0.4207966 | $- | $- | $0.4207966 |
| Manulife Canadian Equity Class | T6 | $0.3573070 | $- | $0.9000000 | $1.2573070 |
| Manulife Canadian Equity Private Pool | C | $0.4724497 | $0.6848646 | $- | $1.1573143 |
| Manulife Canadian Equity Private Pool | CT6 | $0.4266161 | $0.6485851 | $1.0440000 | $2.1192012 |
| Manulife Canadian Equity Private Pool | Advisor | $0.4041415 | $0.5906947 | $- | $0.9948362 |
| Manulife Canadian Equity Private Pool | F | $0.4675673 | $0.6777861 | $- | $1.1453534 |
| Manulife Canadian Equity Private Pool | FT6 | $0.4258062 | $0.6475307 | $1.0440000 | $2.1173369 |
| Manulife Canadian Equity Private Pool | G | $0.3299110 | $0.4824235 | $- | $0.8123345 |
| Manulife Canadian Equity Private Pool | T6 | $0.3698753 | $0.5674420 | $0.9170000 | $1.8543173 |
| Manulife Canadian Investment Class | Advisor | $0.4162365 | $0.7035150 | $- | $1.1197515 |
| Manulife Canadian Investment Class | F | $0.4970062 | $0.8317263 | $- | $1.3287325 |
| Manulife Canadian Investment Class | FT6 | $0.4008671 | $0.7047956 | $0.8250000 | $1.9306627 |
| Manulife Canadian Investment Class | G | $0.4419747 | $0.7448511 | $- | $1.1868258 |
| Manulife Canadian Investment Class | I | $0.6152506 | $1.0201835 | $- | $1.6354341 |
| Manulife Canadian Investment Class | T6 | $0.3388172 | $0.6021911 | $0.7080000 | $1.6490083 |
| Manulife Climate Action Class | Advisor | $0.0213353 | $- | $- | $0.0213353 |
| Manulife Climate Action Class | F | $0.0218122 | $- | $- | $0.0218122 |
| Manulife Climate Action Class | FT6 | $- | $- | $0.9760000 | $0.9760000 |
| Manulife Climate Action Class | T6 | $- | $- | $0.9520000 | $0.9520000 |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0049497 | $0.1710826 | $- | $0.1760323 |
| Manulife Covered Call U.S. Equity Class | F | $0.0060699 | $0.2078665 | $- | $0.2139364 |
| Manulife Covered Call U.S. Equity Class | FT6 | $0.0137209 | $0.4939054 | $1.5222791 | $2.0299054 |
| Manulife Covered Call U.S. Equity Class | G | $0.0160729 | $0.5550405 | $- | $0.5711134 |
| Manulife Covered Call U.S. Equity Class | I | $0.0208682 | $0.7081233 | $- | $0.7289915 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.0110096 | $0.4003326 | $1.2329904 | $1.6443326 |
| Manulife Dividend Income Class | Advisor | $0.2520810 | $3.4943484 | $- | $3.7464294 |
| Manulife Dividend Income Class | F | $0.2873486 | $3.9457259 | $- | $4.2330745 |
| Manulife Dividend Income Class | FT6 | $0.2433249 | $3.5410568 | $1.3840000 | $5.1683817 |
| Manulife Dividend Income Class | T6 | $0.2067019 | $3.0372936 | $1.1920000 | $4.4359955 |
| Manulife Dividend Income Plus Class | Advisor | $- | $1.5697011 | $- | $1.5697011 |
| Manulife Dividend Income Plus Class | F | $- | $1.5405088 | $- | $1.5405088 |
| Manulife Dividend Income Plus Class | FT6 | $- | $2.0767623 | $1.3090000 | $3.3857623 |
| Manulife Dividend Income Plus Class | I | $- | $2.8872406 | $- | $2.8872406 |
| Manulife Dividend Income Plus Class | IT | $- | $2.3110051 | $1.4540000 | $3.7650051 |
| Manulife Dividend Income Plus Class | T6 | $- | $1.8510623 | $1.1680000 | $3.0190623 |
| Manulife Dividend Income Private Pool | C | $0.1926282 | $2.4645472 | $- | $2.6571754 |
| Manulife Dividend Income Private Pool | CT6 | $0.1687951 | $2.2839982 | $1.3040000 | $3.7567933 |
| Manulife Dividend Income Private Pool | Advisor | $0.1726982 | $2.2292639 | $- | $2.4019621 |
| Manulife Dividend Income Private Pool | F | $0.1938583 | $2.4805839 | $- | $2.6744422 |
| Manulife Dividend Income Private Pool | FT6 | $0.1677844 | $2.2706156 | $1.3010000 | $3.7394000 |
| Manulife Dividend Income Private Pool | G | $0.1284158 | $1.6579703 | $- | $1.7863861 |
| Manulife Dividend Income Private Pool | T6 | $0.1519315 | $2.0747462 | $1.1900000 | $3.4166777 |
| Manulife Fundamental Balanced Class | Advisor | $0.1287571 | $0.4667072 | $- | $0.5954643 |
| Manulife Fundamental Balanced Class | F | $0.1538645 | $0.5521080 | $- | $0.7059725 |
| Manulife Fundamental Balanced Class | FT6 | $0.1372736 | $0.5170651 | $0.9010000 | $1.5553387 |
| Manulife Fundamental Balanced Class | G | $0.1095719 | $0.3964400 | $- | $0.5060119 |
| Manulife Fundamental Balanced Class | I | $0.1650893 | $0.5875617 | $- | $0.7526510 |
| Manulife Fundamental Balanced Class | T6 | $0.1082468 | $0.4119174 | $0.7170000 | $1.2371642 |
| Manulife Fundamental Income Class | Advisor | $0.1845674 | $0.7690372 | $- | $0.9536046 |
| Manulife Fundamental Income Class | F | $0.1506408 | $0.6212078 | $- | $0.7718486 |
| Manulife Fundamental Income Class | FT6 | $0.1430346 | $0.6205379 | $0.6310000 | $1.3945725 |
| Manulife Fundamental Income Class | G | $- | $0.5921360 | $- | $0.5921360 |
| Manulife Fundamental Income Class | T6 | $0.1300535 | $0.5702071 | $0.5770000 | $1.2772606 |
| Manulife Global Dividend Class | FT6 | $- | $- | $1.2080000 | $1.2080000 |
| Manulife Global Dividend Class | T6 | $- | $- | $1.1000000 | $1.1000000 |
| Manulife Global Equity Class | Advisor | $0.0114618 | $1.2846597 | $- | $1.2961215 |
| Manulife Global Equity Class | F | $0.0135737 | $1.5056836 | $- | $1.5192573 |
| Manulife Global Equity Class | FT6 | $0.0093568 | $1.0933391 | $1.7866432 | $2.8893391 |
| Manulife Global Equity Class | G | $0.0117369 | $1.3145376 | $- | $1.3262745 |
| Manulife Global Equity Class | I | $0.0158430 | $1.7434754 | $- | $1.7593184 |
| Manulife Global Equity Class | T6 | $0.0081435 | $0.9619880 | $1.5758565 | $2.5459880 |
| Manulife Global Equity Private Pool | C | $0.0103465 | $0.9732669 | $- | $0.9836134 |
| Manulife Global Equity Private Pool | CT6 | $0.0086576 | $0.8578906 | $1.6383424 | $2.5048906 |
| Manulife Global Equity Private Pool | Advisor | $0.0092880 | $0.8812570 | $- | $0.8905450 |
| Manulife Global Equity Private Pool | F | $0.0103357 | $0.9723608 | $- | $0.9826965 |
| Manulife Global Equity Private Pool | FT6 | $0.0086687 | $0.8586863 | $1.6383313 | $2.5056863 |
| Manulife Global Equity Private Pool | T6 | $0.0077489 | $0.7746091 | $1.4822511 | $2.2646091 |
| Manulife Global Franchise Class | Advisor | $- | $0.9041467 | $- | $0.9041467 |
| Manulife Global Franchise Class | F | $- | $0.5248277 | $- | $0.5248277 |
| Manulife Global Franchise Class | FT6 | $- | $0.5506112 | $0.8030000 | $1.3536112 |
| Manulife Global Franchise Class | T | $- | $0.4867411 | $0.7080000 | $1.1947411 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1440863 | $0.2451231 | $- | $0.3892094 |
| Manulife Global Listed Infrastructure Class | F | $0.1662530 | $0.2797383 | $- | $0.4459913 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.1133719 | $0.1997354 | $0.8650000 | $1.1781073 |
| Manulife Global Listed Infrastructure Class | I | $0.2102079 | $0.3497395 | $- | $0.5599474 |
| Manulife Global Listed Infrastructure Class | T6 | $0.0984632 | $0.1754674 | $0.7650000 | $1.0389306 |
| Manulife Global Monthly High Income Class | Advisor | $0.0278478 | $0.4689013 | $- | $0.4967491 |
| Manulife Global Monthly High Income Class | F | $0.0323446 | $0.5390303 | $- | $0.5713749 |
| Manulife Global Monthly High Income Class | FT6 | $0.0254628 | $0.4477255 | $1.1125372 | $1.5857255 |
| Manulife Global Monthly High Income Class | I | $0.0363975 | $0.6018573 | $- | $0.6382548 |
| Manulife Global Monthly High Income Class | T6 | $0.0214627 | $0.3814455 | $0.9525373 | $1.3554455 |
| Manulife Global Thematic Opportunities Class | Advisor | $- | $0.0438505 | $- | $0.0438505 |
| Manulife Global Thematic Opportunities Class | F | $- | $0.0459634 | $- | $0.0459634 |
| Manulife Global Thematic Opportunities Class | FT6 | $- | $0.0555665 | $1.0364335 | $1.0920000 |
| Manulife Global Thematic Opportunities Class | T6 | $- | $0.0531588 | $1.0028412 | $1.0560000 |
| Manulife Monthly High Income Class | Advisor | $0.0652963 | $0.2760791 | $- | $0.3413754 |
| Manulife Monthly High Income Class | F | $0.0564897 | $0.2363935 | $- | $0.2928832 |
| Manulife Monthly High Income Class | FT6 | $0.1085916 | $0.4781530 | $0.7850000 | $1.3717446 |
| Manulife Monthly High Income Class | I | $0.1610815 | $0.6697921 | $- | $0.8308736 |
| Manulife Monthly High Income Class | IT | $0.1201568 | $0.5256451 | $0.8620000 | $1.5078019 |
| Manulife Monthly High Income Class | T6 | $0.0890252 | $0.3962407 | $0.6510000 | $1.1362659 |
| Manulife U.S. All Cap Equity Class | Advisor | $0.0425472 | $- | $- | $0.0425472 |
| Manulife U.S. All Cap Equity Class | F | $0.0489024 | $- | $- | $0.0489024 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.0332345 | $- | $2.2347655 | $2.2680000 |
| Manulife U.S. All Cap Equity Class | I | $0.0553570 | $- | $- | $0.0553570 |
| Manulife U.S. All Cap Equity Class | T6 | $0.0291730 | $- | $1.9828270 | $2.0120000 |
| Manulife U.S. Dividend Income Class | Advisor | $0.0016718 | $2.9377745 | $- | $2.9394463 |
| Manulife U.S. Dividend Income Class | F | $0.0018677 | $3.2500467 | $- | $3.2519144 |
| Manulife U.S. Dividend Income Class | FT6 | $0.0016450 | $3.0440068 | $1.1963550 | $4.2420068 |
| Manulife U.S. Dividend Income Class | G | $- | $3.0211612 | $- | $3.0211612 |
| Manulife U.S. Dividend Income Class | T6 | $0.0014671 | $2.7414463 | $1.0805329 | $3.8234463 |
| Manulife U.S. Equity Private Pool | C | $0.0335833 | $1.4593053 | $- | $1.4928886 |
| Manulife U.S. Equity Private Pool | CT6 | $0.0279952 | $1.2829779 | $1.9700048 | $3.2809779 |
| Manulife U.S. Equity Private Pool | Advisor | $0.0300954 | $1.3191524 | $- | $1.3492478 |
| Manulife U.S. Equity Private Pool | F | $0.0335373 | $1.4572196 | $- | $1.4907569 |
| Manulife U.S. Equity Private Pool | FT6 | $0.0279028 | $1.2791356 | $1.9700972 | $3.2771356 |
| Manulife U.S. Equity Private Pool | G | $0.0196052 | $0.8604424 | $- | $0.8800476 |
| Manulife U.S. Equity Private Pool | T6 | $0.0248769 | $1.1513548 | $1.7761231 | $2.9523548 |
| Manulife World Investment Class | Advisor | $- | $0.4334234 | $- | $0.4334234 |
| Manulife World Investment Class | F | $- | $0.5296678 | $- | $0.5296678 |
| Manulife World Investment Class | FT6 | $- | $0.4296644 | $1.2550000 | $1.6846644 |
| Manulife World Investment Class | G | $- | $0.4601394 | $- | $0.4601394 |
| Manulife World Investment Class | I | $- | $0.6268756 | $- | $0.6268756 |
| Manulife World Investment Class | T6 | $- | $0.3312036 | $0.9710000 | $1.3022036 |
Manulife Corporate Class funds
Distributions paid between - May 1/2021 - April 30/2022
| Fund Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Asia Equity Class | Advisor | $- | $0.310213 | $- | $0.310213 |
| Manulife Asia Equity Class | F | $- | $0.356878 | $- | $0.356878 |
| Manulife Asia Equity Class | I | $- | $0.402774 | $- | $0.402774 |
| Manulife Balanced Equity Private Pool | Advisor | $- | $0.285637 | $- | $0.285637 |
| Manulife Balanced Equity Private Pool | C | $- | $0.311358 | $- | $0.311358 |
| Manulife Balanced Equity Private Pool | CT6 | $- | $0.290941 | $1.238000 | $1.528941 |
| Manulife Balanced Equity Private Pool | F | $- | $0.310828 | $- | $0.310828 |
| Manulife Balanced Equity Private Pool | FT6 | $- | $0.288638 | $1.227000 | $1.515638 |
| Manulife Balanced Equity Private Pool | G | $- | $0.225444 | $- | $0.225444 |
| Manulife Balanced Equity Private Pool | T6 | $- | $0.264419 | $1.131000 | $1.395419 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.236885 | $- | $- | $0.236885 |
| Manulife Canadian Balanced Private Pool | C | $0.260432 | $- | $- | $0.260432 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.242554 | $- | $0.858000 | $1.100554 |
| Manulife Canadian Balanced Private Pool | F | $0.259451 | $- | $- | $0.259451 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.241764 | $- | $0.858000 | $1.099764 |
| Manulife Canadian Balanced Private Pool | G | $0.185503 | $- | $- | $0.185503 |
| Manulife Canadian Balanced Private Pool | T6 | $0.214280 | $- | $0.762000 | $0.976280 |
| Manulife Canadian Equity Class | Advisor | $0.285982 | $- | $- | $0.285982 |
| Manulife Canadian Equity Class | F | $0.323119 | $- | $- | $0.323119 |
| Manulife Canadian Equity Class | FT6 | $0.351997 | $- | $1.218000 | $1.569997 |
| Manulife Canadian Equity Class | G | $0.260202 | $- | $- | $0.260202 |
| Manulife Canadian Equity Class | T6 | $0.234250 | $- | $0.820000 | $1.054250 |
| Manulife Canadian Equity Private Pool | Advisor | $0.233306 | $0.625376 | $- | $0.858683 |
| Manulife Canadian Equity Private Pool | C | $0.270112 | $0.718167 | $- | $0.988279 |
| Manulife Canadian Equity Private Pool | CT6 | $0.257137 | $0.712315 | $0.975000 | $1.944452 |
| Manulife Canadian Equity Private Pool | F | $0.267323 | $0.710727 | $- | $0.978050 |
| Manulife Canadian Equity Private Pool | FT6 | $0.256733 | $0.711624 | $0.975000 | $1.943358 |
| Manulife Canadian Equity Private Pool | G | $0.190562 | $0.511114 | $- | $0.701676 |
| Manulife Canadian Equity Private Pool | T6 | $0.225324 | $0.630170 | $0.866000 | $1.721494 |
| Manulife Canadian Investment Class | Advisor | $0.392298 | $0.797225 | $- | $1.189524 |
| Manulife Canadian Investment Class | F | $0.462973 | $0.931510 | $- | $1.394483 |
| Manulife Canadian Investment Class | FT6 | $0.394389 | $0.827727 | $0.814000 | $2.036116 |
| Manulife Canadian Investment Class | G | $0.415134 | $0.841168 | $- | $1.256301 |
| Manulife Canadian Investment Class | I | $0.566945 | $1.130238 | $- | $1.697183 |
| Manulife Canadian Investment Class | T6 | $0.337612 | $0.716329 | $0.708000 | $1.761941 |
| Manulife Climate Action Class | FT6 | $- | $- | $0.948000 | $0.948000 |
| Manulife Climate Action Class | T6 | $- | $- | $0.940000 | $0.940000 |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.010071 | $- | $- | $0.010071 |
| Manulife Covered Call U.S. Equity Class | F | $0.012217 | $- | $- | $0.012217 |
| Manulife Covered Call U.S. Equity Class | FT6 | $0.014665 | $- | $1.609335 | $1.624000 |
| Manulife Covered Call U.S. Equity Class | G | $0.016325 | $- | $- | $0.016325 |
| Manulife Covered Call U.S. Equity Class | I | $0.020763 | $- | $- | $0.020763 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.011906 | $- | $1.324094 | $1.336000 |
| Manulife Dividend Income Class | FT6 | $- | $- | $1.688000 | $1.688000 |
| Manulife Dividend Income Class | T6 | $- | $- | $1.468000 | $1.468000 |
| Manulife Dividend Income Plus Class | FT6 | $- | $- | $1.508000 | $1.508000 |
| Manulife Dividend Income Plus Class | IT | $- | $- | $1.664000 | $1.664000 |
| Manulife Dividend Income Plus Class | T6 | $- | $- | $1.360000 | $1.360000 |
| Manulife Dividend Income Private Pool | Advisor | $0.142427 | $1.878960 | $- | $2.021387 |
| Manulife Dividend Income Private Pool | C | $0.157209 | $2.055600 | $- | $2.212809 |
| Manulife Dividend Income Private Pool | CT6 | $0.146578 | $2.006131 | $1.367000 | $3.519709 |
| Manulife Dividend Income Private Pool | F | $0.158236 | $2.069130 | $- | $2.227366 |
| Manulife Dividend Income Private Pool | FT6 | $0.145723 | $1.995181 | $1.360000 | $3.500904 |
| Manulife Dividend Income Private Pool | G | $0.105930 | $1.397731 | $- | $1.503661 |
| Manulife Dividend Income Private Pool | T6 | $0.133361 | $1.842135 | $1.261000 | $3.236496 |
| Manulife Fundamental Balanced Class | Advisor | $0.095129 | $0.542896 | $- | $0.638025 |
| Manulife Fundamental Balanced Class | F | $0.112334 | $0.634620 | $- | $0.746954 |
| Manulife Fundamental Balanced Class | FT6 | $0.105769 | $0.624003 | $0.891000 | $1.620772 |
| Manulife Fundamental Balanced Class | G | $0.080781 | $0.460174 | $- | $0.540955 |
| Manulife Fundamental Balanced Class | I | $0.119374 | $0.668845 | $- | $0.788218 |
| Manulife Fundamental Balanced Class | T6 | $0.084414 | $0.503233 | $0.715000 | $1.302647 |
| Manulife Fundamental Dividend Class | FT6 | $- | $- | $0.146000 | $0.146000 |
| Manulife Fundamental Dividend Class | T | $- | $- | $0.136000 | $0.136000 |
| Manulife Fundamental Income Class | Advisor | $0.186867 | $0.212468 | $- | $0.399336 |
| Manulife Fundamental Income Class | F | $0.150667 | $0.169537 | $- | $0.320204 |
| Manulife Fundamental Income Class | FT6 | $0.151339 | $0.178067 | $0.642000 | $0.971405 |
| Manulife Fundamental Income Class | T6 | $0.139317 | $0.165685 | $0.596000 | $0.901002 |
| Manulife Global Dividend Class | FT6 | $- | $- | $1.176000 | $1.176000 |
| Manulife Global Dividend Class | T6 | $- | $- | $1.076000 | $1.076000 |
| Manulife Global Dividend Growth Class | FT6 | $- | $- | $0.128000 | $0.128000 |
| Manulife Global Dividend Growth Class | T6 | $- | $- | $0.116000 | $0.116000 |
| Manulife Global Equity Class | Advisor | $- | $0.741428 | $- | $0.741428 |
| Manulife Global Equity Class | F | $0.019577 | $0.858812 | $- | $0.878390 |
| Manulife Global Equity Class | FT6 | $- | $0.658437 | $1.789000 | $2.447437 |
| Manulife Global Equity Class | G | $- | $0.758004 | $- | $0.758004 |
| Manulife Global Equity Class | I | $0.022637 | $0.985142 | $- | $1.007779 |
| Manulife Global Equity Class | T6 | $- | $0.586811 | $1.597000 | $2.183811 |
| Manulife Global Equity Private Pool | Advisor | $- | $0.484261 | $- | $0.484261 |
| Manulife Global Equity Private Pool | C | $- | $0.529429 | $- | $0.529429 |
| Manulife Global Equity Private Pool | CT6 | $- | $0.493121 | $1.638000 | $2.131121 |
| Manulife Global Equity Private Pool | F | $0.011480 | $0.529177 | $- | $0.540657 |
| Manulife Global Equity Private Pool | FT6 | $- | $0.493355 | $1.638000 | $2.131355 |
| Manulife Global Equity Private Pool | T6 | $- | $0.449731 | $1.494000 | $1.943731 |
| Manulife Global Franchise Class | FT6 | $- | $- | $0.908000 | $0.908000 |
| Manulife Global Franchise Class | T6 | $- | $- | $0.816000 | $0.816000 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.155149 | $- | $- | $0.155149 |
| Manulife Global Listed Infrastructure Class | F | $0.176712 | $- | $- | $0.176712 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.126784 | $- | $0.896000 | $1.022784 |
| Manulife Global Listed Infrastructure Class | I | $0.220487 | $- | $- | $0.220487 |
| Manulife Global Listed Infrastructure Class | T6 | $0.111601 | $- | $0.802000 | $0.913601 |
| Manulife Global Monthly High Income Class | FT6 | $- | $- | $1.296000 | $1.296000 |
| Manulife Global Monthly High Income Class | T6 | $- | $- | $1.120000 | $1.120000 |
| Manulife Global Thematic Opportunities Class | FT6 | $- | $- | $1.144000 | $1.144000 |
| Manulife Global Thematic Opportunities Class | T6 | $- | $- | $1.108000 | $1.108000 |
| Manulife Monthly High Income Class | Advisor | $0.073010 | $- | $- | $0.073010 |
| Manulife Monthly High Income Class | F | $0.062400 | $- | $- | $0.062400 |
| Manulife Monthly High Income Class | FT6 | $0.126935 | $- | $0.865000 | $0.991935 |
| Manulife Monthly High Income Class | I | $0.176601 | $- | $- | $0.176601 |
| Manulife Monthly High Income Class | IT | $0.139385 | $- | $0.945000 | $1.084385 |
| Manulife Monthly High Income Class | T6 | $0.105388 | $- | $0.727000 | $0.832388 |
| Manulife U.S. All Cap Equity Class | FT6 | $- | $- | $2.188000 | $2.188000 |
| Manulife U.S. All Cap Equity Class | T6 | $- | $- | $1.960000 | $1.960000 |
| Manulife U.S. Dividend Income Class | Advisor | $- | $0.503820 | $- | $0.503820 |
| Manulife U.S. Dividend Income Class | D | $- | $0.388138 | $- | $0.388138 |
| Manulife U.S. Dividend Income Class | F | $- | $0.550996 | $- | $0.550996 |
| Manulife U.S. Dividend Income Class | FT6 | $- | $0.545873 | $1.232000 | $1.777873 |
| Manulife U.S. Dividend Income Class | G | $- | $0.516453 | $- | $0.516453 |
| Manulife U.S. Dividend Income Class | T6 | $- | $0.497309 | $1.121000 | $1.618309 |
| Manulife U.S. Equity Private Pool | Advisor | $0.017050 | $- | $- | $0.017050 |
| Manulife U.S. Equity Private Pool | C | $0.018832 | $- | $- | $0.018832 |
| Manulife U.S. Equity Private Pool | CT6 | $0.016751 | $- | $2.119249 | $2.136000 |
| Manulife U.S. Equity Private Pool | F | $0.018805 | $- | $- | $0.018805 |
| Manulife U.S. Equity Private Pool | FT6 | $0.016702 | $- | $2.111298 | $2.128000 |
| Manulife U.S. Equity Private Pool | G | $0.011124 | $- | $- | $0.011124 |
| Manulife U.S. Equity Private Pool | T6 | $0.015059 | $- | $1.924941 | $1.940000 |
| Manulife World Investment Class | Advisor | $- | $0.157606 | $- | $0.157606 |
| Manulife World Investment Class | F | $- | $0.190015 | $- | $0.190015 |
| Manulife World Investment Class | FT6 | $- | $0.163545 | $1.368000 | $1.531545 |
| Manulife World Investment Class | G | $- | $0.166715 | $- | $0.166715 |
| Manulife World Investment Class | I | $- | $0.222470 | $- | $0.222470 |
| Manulife World Investment Class | T6 | $- | $0.127796 | $1.067000 | $1.194796 |
Manulife Corporate Class funds
Distributions paid between - May 1/2020 - April 30/2021
| Fund Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Asia Equity Class | Advisor | $- | $- | $- | $- |
| Manulife Asia Equity Class | F | $- | $- | $- | $- |
| Manulife Asia Equity Class | I | $- | $- | $- | $- |
| Manulife Balanced Equity Private Pool | Advisor | $- | $0.867173 | $- | $0.867173 |
| Manulife Balanced Equity Private Pool | C | $- | $0.935710 | $- | $0.935710 |
| Manulife Balanced Equity Private Pool | CT6 | $- | $0.924866 | $1.210000 | $2.134866 |
| Manulife Balanced Equity Private Pool | F | $- | $0.934344 | $- | $0.934344 |
| Manulife Balanced Equity Private Pool | FT6 | $- | $0.918159 | $1.206000 | $2.124159 |
| Manulife Balanced Equity Private Pool | G | $- | $0.685687 | $- | $0.685687 |
| Manulife Balanced Equity Private Pool | L | $- | $0.851680 | $- | $0.851680 |
| Manulife Balanced Equity Private Pool | LT6 | $- | $0.836646 | $1.004000 | $1.840646 |
| Manulife Balanced Equity Private Pool | T6 | $- | $0.849750 | $1.118000 | $1.967750 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.123301 | $0.439267 | $- | $0.562568 |
| Manulife Canadian Balanced Private Pool | C | $0.134572 | $0.475013 | $- | $0.609585 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.129337 | $0.478173 | $0.847000 | $1.454509 |
| Manulife Canadian Balanced Private Pool | F | $0.134078 | $0.473321 | $- | $0.607399 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.128919 | $0.476668 | $0.847000 | $1.452587 |
| Manulife Canadian Balanced Private Pool | G | $0.096597 | $0.344335 | $- | $0.440931 |
| Manulife Canadian Balanced Private Pool | L | $- | $0.431101 | $- | $0.431101 |
| Manulife Canadian Balanced Private Pool | LT6 | $- | $0.432955 | $0.764000 | $1.196955 |
| Manulife Canadian Balanced Private Pool | T6 | $0.115075 | $0.429481 | $0.764000 | $1.308557 |
| Manulife Canadian Equity Private Pool | Advisor | $0.260846 | $0.586406 | $- | $0.847252 |
| Manulife Canadian Equity Private Pool | C | $0.299135 | $0.667114 | $- | $0.966249 |
| Manulife Canadian Equity Private Pool | CT6 | $0.297780 | $0.698259 | $0.979000 | $1.975039 |
| Manulife Canadian Equity Private Pool | F | $0.296031 | $0.660090 | $- | $0.956121 |
| Manulife Canadian Equity Private Pool | FT6 | $0.297735 | $0.697341 | $0.979000 | $1.974076 |
| Manulife Canadian Equity Private Pool | G | $0.213217 | $0.479619 | $- | $0.692836 |
| Manulife Canadian Equity Private Pool | L | $- | $0.580118 | $- | $0.580118 |
| Manulife Canadian Equity Private Pool | LT6 | $- | $0.631878 | $0.889000 | $1.520878 |
| Manulife Canadian Equity Private Pool | T6 | $0.264056 | $0.624045 | $0.879000 | $1.767101 |
| Manulife Canadian Investment Class | Advisor | $0.368931 | $0.938269 | $- | $1.307199 |
| Manulife Canadian Investment Class | F | $0.430327 | $1.083657 | $- | $1.513984 |
| Manulife Canadian Investment Class | FT6 | $0.384112 | $1.016939 | $0.874000 | $2.275051 |
| Manulife Canadian Investment Class | G | $0.389068 | $0.986607 | $- | $1.375675 |
| Manulife Canadian Investment Class | I | $0.521296 | $1.300786 | $- | $1.822082 |
| Manulife Canadian Investment Class | T6 | $0.333043 | $0.890813 | $0.767000 | $1.990855 |
| Manulife Covered Call U.S. Equity Class | Advisor | $- | $0.211352 | $- | $0.211352 |
| Manulife Covered Call U.S. Equity Class | F | $- | $0.251240 | $- | $0.251240 |
| Manulife Covered Call U.S. Equity Class | FT6 | $- | $0.668513 | $1.405000 | $2.073513 |
| Manulife Covered Call U.S. Equity Class | G | $- | $0.683855 | $- | $0.683855 |
| Manulife Covered Call U.S. Equity Class | I | $- | $0.837386 | $- | $0.837386 |
| Manulife Covered Call U.S. Equity Class | T6 | $- | $0.554662 | $1.170000 | $1.724662 |
| Manulife Dividend Income Class | Advisor | $0.069747 | $0.655510 | $- | $0.725257 |
| Manulife Dividend Income Class | F | $0.077754 | $0.723942 | $- | $0.801696 |
| Manulife Dividend Income Class | FT6 | $0.074648 | $0.726450 | $1.308352 | $2.109450 |
| Manulife Dividend Income Class | I | $- | $0.806482 | $- | $0.806482 |
| Manulife Dividend Income Class | T6 | $0.064868 | $0.637363 | $1.152132 | $1.854363 |
| Manulife Dividend Income Plus Class | Advisor | $- | $1.360336 | $- | $1.360336 |
| Manulife Dividend Income Plus Class | D | $- | $1.378678 | $- | $1.378678 |
| Manulife Dividend Income Plus Class | F | $- | $1.303615 | $- | $1.303615 |
| Manulife Dividend Income Plus Class | FT6 | $- | $1.973516 | $1.260000 | $3.233516 |
| Manulife Dividend Income Plus Class | I | $- | $2.396676 | $- | $2.396676 |
| Manulife Dividend Income Plus Class | IT | $- | $2.153657 | $1.378000 | $3.531657 |
| Manulife Dividend Income Plus Class | T6 | $- | $1.802251 | $1.153000 | $2.955251 |
| Manulife Dividend Income Private Pool | Advisor | $0.153152 | $0.243079 | $- | $0.396231 |
| Manulife Dividend Income Private Pool | C | $0.167291 | $0.263197 | $- | $0.430488 |
| Manulife Dividend Income Private Pool | CT6 | $0.164075 | $0.269588 | $1.221000 | $1.654663 |
| Manulife Dividend Income Private Pool | F | $0.168393 | $0.264943 | $- | $0.433336 |
| Manulife Dividend Income Private Pool | FT6 | $0.163178 | $0.268158 | $1.218000 | $1.649336 |
| Manulife Dividend Income Private Pool | G | $0.113931 | $0.180862 | $- | $0.294792 |
| Manulife Dividend Income Private Pool | L | $- | $0.239058 | $- | $0.239058 |
| Manulife Dividend Income Private Pool | LT6 | $- | $0.245712 | $1.119000 | $1.364712 |
| Manulife Dividend Income Private Pool | T6 | $0.150901 | $0.250268 | $1.142000 | $1.543169 |
| Manulife Fundamental Balanced Class | Advisor | $0.109485 | $0.682846 | $- | $0.792331 |
| Manulife Fundamental Balanced Class | F | $0.127758 | $0.788853 | $- | $0.916610 |
| Manulife Fundamental Balanced Class | FT6 | $0.126208 | $0.816028 | $0.884000 | $1.826236 |
| Manulife Fundamental Balanced Class | G | $0.092774 | $0.577292 | $- | $0.670066 |
| Manulife Fundamental Balanced Class | I | $0.134454 | $0.823385 | $- | $0.957839 |
| Manulife Fundamental Balanced Class | T6 | $0.101968 | $0.666117 | $0.721000 | $1.489086 |
| Manulife Fundamental Dividend Class | Advisor | $0.425208 | $0.954025 | $- | $1.379233 |
| Manulife Fundamental Dividend Class | F | $0.391805 | $0.870447 | $- | $1.262252 |
| Manulife Fundamental Dividend Class | FT6 | $0.478196 | $1.118507 | $0.821000 | $2.417703 |
| Manulife Fundamental Dividend Class | I | $0.447420 | $0.983818 | $- | $1.431237 |
| Manulife Fundamental Dividend Class | T6 | $0.445167 | $1.052288 | $0.771000 | $2.268454 |
| Manulife Fundamental Equity Class | Advisor | $0.270515 | $- | $- | $0.270515 |
| Manulife Fundamental Equity Class | F | $0.302431 | $- | $- | $0.302431 |
| Manulife Fundamental Equity Class | FT6 | $0.346064 | $- | $1.171000 | $1.517064 |
| Manulife Fundamental Equity Class | G | $0.245873 | $- | $- | $0.245873 |
| Manulife Fundamental Equity Class | T6 | $0.232866 | $- | $0.805000 | $1.037866 |
| Manulife Fundamental Income Class | Advisor | $0.159837 | $0.958884 | $- | $1.118721 |
| Manulife Fundamental Income Class | F | $0.127310 | $0.755917 | $- | $0.883226 |
| Manulife Fundamental Income Class | FT6 | $0.134375 | $0.837500 | $0.665000 | $1.636875 |
| Manulife Fundamental Income Class | G | $- | $0.714000 | $- | $0.714000 |
| Manulife Fundamental Income Class | T6 | $0.125265 | $0.789134 | $0.625000 | $1.539399 |
| Manulife Global Dividend Class | FT6 | $- | $- | $1.136000 | $1.136000 |
| Manulife Global Dividend Class | T6 | $- | $- | $1.056000 | $1.056000 |
| Manulife Global Dividend Growth Class | Advisor | $- | $2.513397 | $- | $2.513397 |
| Manulife Global Dividend Growth Class | F | $- | $1.531276 | $- | $1.531276 |
| Manulife Global Dividend Growth Class | FT6 | $- | $1.758370 | $0.781000 | $2.539370 |
| Manulife Global Dividend Growth Class | T6 | $- | $1.612419 | $0.715000 | $2.327419 |
| Manulife Global Equity Class | Advisor | $0.011808 | $0.111487 | $- | $0.123296 |
| Manulife Global Equity Class | F | $0.013653 | $0.127583 | $- | $0.141236 |
| Manulife Global Equity Class | FT6 | $0.010566 | $0.103387 | $1.698047 | $1.812000 |
| Manulife Global Equity Class | G | $0.012071 | $0.113768 | $- | $0.125839 |
| Manulife Global Equity Class | I | $0.015640 | $0.144855 | $- | $0.160494 |
| Manulife Global Equity Class | T6 | $0.009434 | $0.093318 | $1.533248 | $1.636000 |
| Manulife Global Equity Private Pool | Advisor | $0.008930 | $- | $- | $0.008930 |
| Manulife Global Equity Private Pool | C | $0.009749 | $- | $- | $0.009749 |
| Manulife Global Equity Private Pool | CT6 | $0.009166 | $- | $1.638834 | $1.648000 |
| Manulife Global Equity Private Pool | F | $0.009744 | $- | $- | $0.009744 |
| Manulife Global Equity Private Pool | FT6 | $0.009170 | $- | $1.638830 | $1.648000 |
| Manulife Global Equity Private Pool | LT6 | $- | $- | $1.365000 | $1.365000 |
| Manulife Global Equity Private Pool | T6 | $0.008372 | $- | $1.511628 | $1.520000 |
| Manulife Global Franchise Class | Advisor | $- | $0.619339 | $- | $0.619339 |
| Manulife Global Franchise Class | F | $- | $0.350757 | $- | $0.350757 |
| Manulife Global Franchise Class | FT6 | $- | $0.410814 | $0.796000 | $1.206814 |
| Manulife Global Franchise Class | I | $- | $0.366719 | $- | $0.366719 |
| Manulife Global Franchise Class | T6 | $- | $0.375969 | $0.733000 | $1.108969 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.180336 | $- | $- | $0.180336 |
| Manulife Global Listed Infrastructure Class | F | $0.202772 | $- | $- | $0.202772 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.153309 | $- | $0.997000 | $1.150309 |
| Manulife Global Listed Infrastructure Class | I | $0.249668 | $- | $- | $0.249668 |
| Manulife Global Listed Infrastructure Class | T6 | $0.136775 | $- | $0.909000 | $1.045775 |
| Manulife Global Monthly High Income Class | Advisor | $- | $0.479248 | $- | $0.479248 |
| Manulife Global Monthly High Income Class | F | $- | $0.537856 | $- | $0.537856 |
| Manulife Global Monthly High Income Class | FT6 | $- | $0.500046 | $1.057000 | $1.557046 |
| Manulife Global Monthly High Income Class | I | $- | $0.588187 | $- | $0.588187 |
| Manulife Global Monthly High Income Class | IT | $- | $0.530963 | $0.384000 | $0.914963 |
| Manulife Global Monthly High Income Class | T6 | $- | $0.436599 | $0.917000 | $1.353599 |
| Manulife Global Thematic Opportunities Class | FT6 | $- | $- | $1.060000 | $1.060000 |
| Manulife Global Thematic Opportunities Class | T6 | $- | $- | $1.032000 | $1.032000 |
| Manulife Monthly High Income Class | Advisor | $0.069977 | $0.607642 | $- | $0.677619 |
| Manulife Monthly High Income Class | F | $0.059085 | $0.507818 | $- | $0.566904 |
| Manulife Monthly High Income Class | FT6 | $0.126850 | $1.143553 | $0.805000 | $2.075402 |
| Manulife Monthly High Income Class | I | $0.165967 | $1.417396 | $- | $1.583362 |
| Manulife Monthly High Income Class | IT | $0.138254 | $1.238200 | $0.868000 | $2.244454 |
| Manulife Monthly High Income Class | T6 | $0.106664 | $0.971997 | $0.685000 | $1.763661 |
| Manulife U.S. All Cap Equity Class | Advisor | $0.013002 | $0.218046 | $- | $0.231048 |
| Manulife U.S. All Cap Equity Class | F | $0.014487 | $0.242821 | $- | $0.257309 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.011167 | $0.195417 | $1.732833 | $1.939417 |
| Manulife U.S. All Cap Equity Class | I | $0.016081 | $0.267234 | $- | $0.283315 |
| Manulife U.S. All Cap Equity Class | T6 | $0.010026 | $0.177167 | $1.574974 | $1.762167 |
| Manulife U.S. Dividend Income Class | Advisor | $- | $1.335238 | $- | $1.335238 |
| Manulife U.S. Dividend Income Class | F | $- | $1.443470 | $- | $1.443470 |
| Manulife U.S. Dividend Income Class | FT6 | $- | $1.510702 | $1.109000 | $2.619702 |
| Manulife U.S. Dividend Income Class | G | $- | $1.365446 | $- | $1.365446 |
| Manulife U.S. Dividend Income Class | T6 | $- | $1.392131 | $1.017000 | $2.409131 |
| Manulife U.S. Equity Private Pool | CT6 | $- | $- | $1.824000 | $1.824000 |
| Manulife U.S. Equity Private Pool | FT6 | $- | $- | $1.820000 | $1.820000 |
| Manulife U.S. Equity Private Pool | LT6 | $- | $- | $1.511000 | $1.511000 |
| Manulife U.S. Equity Private Pool | T6 | $- | $- | $1.676000 | $1.676000 |
| Manulife World Investment Class | Advisor | $- | $0.290265 | $- | $0.290265 |
| Manulife World Investment Class | F | $- | $0.345317 | $- | $0.345317 |
| Manulife World Investment Class | FT6 | $- | $0.314079 | $1.322000 | $1.636079 |
| Manulife World Investment Class | G | $- | $0.305957 | $- | $0.305957 |
| Manulife World Investment Class | I | $- | $0.400006 | $- | $0.400006 |
| Manulife World Investment Class | T6 | $- | $0.248749 | $1.046000 | $1.294749 |
Distributions paid between May 1/2019 - April 30/2020
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.
| Corporate Class Fund | Series | Return of Capital | Capital Gains Dividends | Ordinary Dividends | Total Distribution |
| Manulife Balanced Equity Private Pool | CT6 | 1.208000 | - | - | 1.208000 |
| Manulife Balanced Equity Private Pool | FT6 | 1.208000 | - | - | 1.208000 |
| Manulife Balanced Equity Private Pool | LT6 | 1.116000 | - | - | 1.116000 |
| Manulife Balanced Equity Private Pool | T6 | 1.128000 | - | - | 1.128000 |
| Manulife Canadian Balanced Private Pool | Advisor | 0.062805 | 0.020088 | - | 0.082893 |
| Manulife Canadian Balanced Private Pool | C | 0.066994 | 0.021482 | - | 0.088476 |
| Manulife Canadian Balanced Private Pool | CT6 | 0.957614 | 0.022823 | - | 0.980437 |
| Manulife Canadian Balanced Private Pool | F | 0.066770 | 0.021409 | - | 0.088179 |
| Manulife Canadian Balanced Private Pool | FT6 | 0.957403 | 0.022755 | - | 0.980158 |
| Manulife Canadian Balanced Private Pool | L | 0.061796 | 0.019756 | - | 0.081551 |
| Manulife Canadian Balanced Private Pool | LT6 | 0.877902 | 0.020940 | - | 0.898841 |
| Manulife Canadian Balanced Private Pool | T6 | 0.877246 | 0.020740 | - | 0.897986 |
| Manulife Canadian Dividend Growth Class | Advisor | - | - | 0.414847 | 0.414847 |
| Manulife Canadian Dividend Growth Class | F | - | - | 0.373456 | 0.373456 |
| Manulife Canadian Dividend Growth Class | FT6 | 0.709000 | - | 0.449769 | 1.158769 |
| Manulife Canadian Dividend Growth Class | T6 | 0.673000 | - | 0.424463 | 1.097463 |
| Manulife Canadian Equity Class | Advisor | - | - | 0.221800 | 0.221800 |
| Manulife Canadian Equity Class | F | - | - | 0.245308 | 0.245308 |
| Manulife Canadian Equity Class | FT6 | 1.140000 | - | - | 1.140000 |
| Manulife Canadian Equity Class | T6 | 0.726000 | - | 0.202742 | 0.928742 |
| Manulife Canadian Equity Private Pool | Advisor | - | - | 0.362073 | 0.362073 |
| Manulife Canadian Equity Private Pool | C | - | - | 0.411289 | 0.411289 |
| Manulife Canadian Equity Private Pool | CT6 | 0.972000 | - | 0.432923 | 1.404923 |
| Manulife Canadian Equity Private Pool | F | - | - | 0.406944 | 0.406944 |
| Manulife Canadian Equity Private Pool | FT6 | 0.972000 | - | 0.432407 | 1.404407 |
| Manulife Canadian Equity Private Pool | L | - | - | 0.358337 | 0.358337 |
| Manulife Canadian Equity Private Pool | LT6 | 0.889000 | - | 0.392560 | 1.281560 |
| Manulife Canadian Equity Private Pool | T6 | 0.878000 | - | 0.387568 | 1.265568 |
| Manulife Canadian Investment Class | Advisor | 0.453169 | 0.017449 | 0.469207 | 0.939825 |
| Manulife Canadian Investment Class | F | 0.516033 | 0.019912 | 0.540926 | 1.076871 |
| Manulife Canadian Investment Class | FT6 | 1.384920 | - | 0.510623 | 1.895543 |
| Manulife Canadian Investment Class | I | 0.611359 | 0.023638 | 0.648212 | 1.283208 |
| Manulife Canadian Investment Class | T6 | 1.212768 | 0.017427 | 0.448096 | 1.678291 |
| Manulife Covered Call U.S. Equity Class | Advisor | 0.005909 | - | - | 0.005909 |
| Manulife Covered Call U.S. Equity Class | F | 0.006933 | - | - | 0.006933 |
| Manulife Covered Call U.S. Equity Class | FT6 | 1.304625 | - | - | 1.304625 |
| Manulife Covered Call U.S. Equity Class | I | 0.022826 | - | 0.013038 | 0.035864 |
| Manulife Covered Call U.S. Equity Class | T6 | 1.091505 | - | - | 1.091505 |
| Manulife Dividend Income Class | Advisor | - | - | 0.299657 | 0.299657 |
| Manulife Dividend Income Class | F | - | - | 0.330367 | 0.330367 |
| Manulife Dividend Income Class | FT6 | 1.187000 | - | 0.333268 | 1.520268 |
| Manulife Dividend Income Class | H | - | - | 0.167271 | 0.167271 |
| Manulife Dividend Income Class | I | - | - | 0.367354 | 0.367354 |
| Manulife Dividend Income Class | J | - | - | 0.170858 | 0.170858 |
| Manulife Dividend Income Class | JT6 | 0.820000 | - | 0.231091 | 1.051091 |
| Manulife Dividend Income Class | K | 0.814000 | - | 0.225808 | 1.039808 |
| Manulife Dividend Income Class | T6 | 1.057000 | - | 0.292910 | 1.349910 |
| Manulife Dividend Income Plus Class | Advisor | - | 0.006945 | - | 0.006945 |
| Manulife Dividend Income Plus Class | F | - | 0.006563 | - | 0.006563 |
| Manulife Dividend Income Plus Class | FT6 | 1.245385 | 0.010615 | - | 1.256000 |
| Manulife Dividend Income Plus Class | I | - | 0.011927 | - | 0.011927 |
| Manulife Dividend Income Plus Class | IT | 1.348552 | 0.011449 | - | 1.360000 |
| Manulife Dividend Income Plus Class | T6 | 1.154168 | 0.009832 | - | 1.164000 |
| Manulife Dividend Income Private Pool | Advisor | - | - | 0.197432 | 0.197432 |
| Manulife Dividend Income Private Pool | C | - | - | 0.213426 | 0.213426 |
| Manulife Dividend Income Private Pool | CT6 | 1.151000 | - | 0.219758 | 1.370758 |
| Manulife Dividend Income Private Pool | F | - | - | 0.214843 | 0.214843 |
| Manulife Dividend Income Private Pool | FT6 | 1.151000 | - | 0.218598 | 1.369598 |
| Manulife Dividend Income Private Pool | L | - | - | 0.194238 | 0.194238 |
| Manulife Dividend Income Private Pool | LT6 | 1.068000 | - | 0.200719 | 1.268719 |
| Manulife Dividend Income Private Pool | T6 | 1.090000 | - | 0.204353 | 1.294353 |
| Manulife Fundamental Balanced Class | Advisor | - | - | 0.160474 | 0.160474 |
| Manulife Fundamental Balanced Class | F | - | - | 0.185041 | 0.185041 |
| Manulife Fundamental Balanced Class | FT6 | 0.899000 | - | 0.192383 | 1.091383 |
| Manulife Fundamental Balanced Class | I | - | - | 0.192850 | 0.192850 |
| Manulife Fundamental Balanced Class | T6 | 0.747000 | - | 0.157334 | 0.904334 |
| Manulife Fundamental Dividend Class | Advisor | - | - | 0.533564 | 0.533564 |
| Manulife Fundamental Dividend Class | F | - | - | 0.485931 | 0.485931 |
| Manulife Fundamental Dividend Class | FT6 | 0.858000 | - | 0.628070 | 1.486070 |
| Manulife Fundamental Dividend Class | I | - | - | 0.548944 | 0.548944 |
| Manulife Fundamental Dividend Class | T6 | 0.819000 | - | 0.591970 | 1.410970 |
| Manulife Fundamental Income Class | Advisor | - | - | 0.265738 | 0.265738 |
| Manulife Fundamental Income Class | F | - | - | 0.209086 | 0.209086 |
| Manulife Fundamental Income Class | FT6 | 0.700000 | - | 0.232890 | 0.932890 |
| Manulife Fundamental Income Class | H | - | - | 0.193745 | 0.193745 |
| Manulife Fundamental Income Class | K | 0.796000 | - | 0.261214 | 1.057214 |
| Manulife Fundamental Income Class | T6 | 0.672000 | - | 0.219869 | 0.891869 |
| Manulife Global Dividend Class | FT6 | 1.028000 | - | - | 1.028000 |
| Manulife Global Dividend Class | T6 | 0.972000 | - | - | 0.972000 |
| Manulife Global Dividend Growth Class | FT6 | 0.804000 | - | - | 0.804000 |
| Manulife Global Dividend Growth Class | T6 | 0.756000 | - | - | 0.756000 |
| Manulife Global Equity Class | Advisor | - | - | 0.048584 | 0.048584 |
| Manulife Global Equity Class | F | - | - | 0.055493 | 0.055493 |
| Manulife Global Equity Class | FT6 | 1.590640 | - | 0.045360 | 1.636000 |
| Manulife Global Equity Class | I | - | - | 0.062899 | 0.062899 |
| Manulife Global Equity Class | T6 | 1.458977 | - | 0.041023 | 1.500000 |
| Manulife Global Equity Private Pool | Advisor | - | - | 0.039782 | 0.039782 |
| Manulife Global Equity Private Pool | C | - | - | 0.042997 | 0.042997 |
| Manulife Global Equity Private Pool | CT6 | 1.433113 | - | 0.042887 | 1.476000 |
| Manulife Global Equity Private Pool | F | - | - | 0.042978 | 0.042978 |
| Manulife Global Equity Private Pool | FT6 | 1.433141 | - | 0.042859 | 1.476000 |
| Manulife Global Equity Private Pool | L | - | - | 0.039121 | 0.039121 |
| Manulife Global Equity Private Pool | LT6 | 1.317168 | - | 0.038832 | 1.356000 |
| Manulife Global Equity Private Pool | T6 | 1.340453 | - | 0.039547 | 1.380000 |
| Manulife Global Franchise Class | FT6 | 0.768000 | - | - | 0.768000 |
| Manulife Global Franchise Class | T6 | 0.724000 | - | - | 0.724000 |
| Manulife Global Listed Infrastructure Class | Advisor | - | - | 0.186318 | 0.186318 |
| Manulife Global Listed Infrastructure Class | F | - | - | 0.206815 | 0.206815 |
| Manulife Global Listed Infrastructure Class | FT6 | 0.949000 | - | 0.166454 | 1.115454 |
| Manulife Global Listed Infrastructure Class | I | - | - | 0.251281 | 0.251281 |
| Manulife Global Listed Infrastructure Class | T6 | 0.869000 | - | 0.150569 | 1.019569 |
| Manulife Global Thematic Opportunities Class | FT6 | 0.920000 | - | - | 0.920000 |
| Manulife Global Thematic Opportunities Class | T6 | 0.912000 | - | - | 0.912000 |
| Manulife Growth Opportunities Class | Advisor | - | - | 0.402974 | 0.402974 |
| Manulife Growth Opportunities Class | F | - | - | 0.486818 | 0.486818 |
| Manulife Growth Opportunities Class | FT6 | 0.717000 | - | 0.231726 | 0.948726 |
| Manulife Growth Opportunities Class | T6 | 0.648000 | - | 0.207424 | 0.855424 |
| Manulife Monthly High Income Class | Advisor | 0.057429 | 0.029780 | 0.086493 | 0.173702 |
| Manulife Monthly High Income Class | F | 0.047246 | 0.024578 | 0.072147 | 0.143971 |
| Manulife Monthly High Income Class | FT6 | 0.890488 | 0.058109 | 0.163315 | 1.111912 |
| Manulife Monthly High Income Class | I | 0.130344 | 0.067981 | 0.201137 | 0.399462 |
| Manulife Monthly High Income Class | IT | 0.958414 | 0.062355 | 0.176621 | 1.197390 |
| Manulife Monthly High Income Class | T6 | 0.769193 | 0.050039 | 0.139086 | 0.958319 |
| Manulife Short Term Yield Class | Advisor | - | 0.137850 | - | 0.137850 |
| Manulife Short Term Yield Class | F | - | 0.092520 | - | 0.092520 |
| Manulife Short Term Yield Class | H | - | 0.120300 | - | 0.120300 |
| Manulife U.S. All Cap Equity Class | Advisor | - | - | 0.018270 | 0.018270 |
| Manulife U.S. All Cap Equity Class | F | - | - | 0.020311 | 0.020311 |
| Manulife U.S. All Cap Equity Class | FT6 | 1.551485 | - | 0.016516 | 1.568000 |
| Manulife U.S. All Cap Equity Class | I | - | - | 0.022316 | 0.022316 |
| Manulife U.S. All Cap Equity Class | T6 | 1.429000 | - | 0.015000 | 1.444000 |
| Manulife U.S. Dividend Income Class | FT6 | 1.068000 | - | - | 1.068000 |
| Manulife U.S. Dividend Income Class | T6 | 0.996000 | - | - | 0.996000 |
| Manulife U.S. Equity Private Pool | CT6 | 1.500000 | - | - | 1.500000 |
| Manulife U.S. Equity Private Pool | FT6 | 1.500000 | - | - | 1.500000 |
| Manulife U.S. Equity Private Pool | LT6 | 1.380000 | - | - | 1.380000 |
| Manulife U.S. Equity Private Pool | T6 | 1.392000 | - | - | 1.392000 |
| Manulife Value Balanced Class | FT6 | 1.028000 | - | - | 1.028000 |
| Manulife Value Balanced Class | IT | 1.080000 | - | - | 1.080000 |
| Manulife Value Balanced Class | T6 | 0.908000 | - | - | 0.908000 |
| Manulife World Investment Class | FT6 | 1.336000 | - | - | 1.336000 |
| Manulife World Investment Class | T6 | 1.072000 | - | - | 1.072000 |
Distribution for period between May 1/2018 - April 30/2019
All taxable Canadian dividends (other than capital gains dividends) paid by the Manulife Corporate Classes are eligible dividends for federal tax purposes unless otherwise indicated. *Capital Gains estimates for Record of Unitholders as of June 20th, 2019 with payment effective date of June 21st, 2019. 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 shares on the record date will receive distributions on the payment date.
| Fund Name | Series | Eligible Cdn Div Income | Capital Gains | Return of Capital | Total Distribution |
| Manulife Covered Call U.S. Equity Class | Advisor | 0.0060171 | - | 0.0059094 | 0.0119265 |
| Manulife Covered Call U.S. Equity Class | F | 0.0070619 | - | 0.0069331 | 0.013995 |
| Manulife Covered Call U.S. Equity Class | F6 | 0.0199852 | - | 1.2206398 | 1.240625 |
| Manulife Covered Call U.S. Equity Class | I | 0.0232584 | - | 0.0228264 | 0.0460848 |
| Manulife Covered Call U.S. Equity Class | T6 | 0.0168048 | - | 1.0226997 | 1.0395045 |
| Manulife Monthly High Income Class | Advisor | 0.0993801 | 0.0297799 | 0.0574289 | 0.1865889 |
| Manulife Monthly High Income Class | F | 0.0818808 | 0.0245781 | 0.0472456 | 0.1537045 |
| Manulife Monthly High Income Class | F6 | 0.1944862 | 0.0581086 | 0.8724884 | 1.1250832 |
| Manulife Monthly High Income Class | I | 0.2261664 | 0.0679809 | 0.1303439 | 0.4244912 |
| Manulife Monthly High Income Class | IT | 0.2084265 | 0.0623553 | 0.9404136 | 1.2111954 |
| Manulife Monthly High Income Class | T6 | 0.1677808 | 0.0500393 | 0.757193 | 0.9750131 |
| Manulife Dividend Income Plus Class | Advisor | - | 0.0069445 | - | 0.0069445 |
| Manulife Dividend Income Plus Class | F | - | 0.0065629 | - | 0.0065629 |
| Manulife Dividend Income Plus Class | F6 | - | 0.0106153 | 1.2013847 | 1.212 |
| Manulife Dividend Income Plus Class | I | - | 0.0119267 | - | 0.0119267 |
| Manulife Dividend Income Plus Class | IT | - | 0.0114485 | 1.2965515 | 1.308 |
| Manulife Dividend Income Plus Class | T6 | - | 0.0098324 | 1.1181676 | 1.128 |
| Manulife Dividend Income Plus Class | D | - | 0.0069619 | - | 0.0069619 |
| Manulife Global Listed Infrastructure Class | Advisor | 0.1671491 | - | - | 0.1671491 |
| Manulife Global Listed Infrastructure Class | F | 0.1831606 | - | - | 0.1831606 |
| Manulife Global Listed Infrastructure Class | F6 | 0.1552008 | - | 0.913 | 1.0682008 |
| Manulife Global Listed Infrastructure Class | I | 0.219588 | - | - | 0.219588 |
| Manulife Global Listed Infrastructure Class | T6 | 0.142248 | - | 0.836 | 0.978248 |
| Manulife Canadian Investment Class | Advisor | 0.4974201 | 0.0174492 | 0.4531688 | 0.9680381 |
| Manulife Canadian Investment Class | F | 0.5666863 | 0.0199122 | 0.5160331 | 1.1026316 |
| Manulife Canadian Investment Class | F6 | 0.5619001 | - | 1.3609197 | 1.9228198 |
| Manulife Canadian Investment Class | I | 0.6716597 | 0.0236375 | 0.611359 | 1.3066562 |
| Manulife Canadian Investment Class | T6 | 0.4990901 | 0.0174274 | 1.1947676 | 1.7112851 |
| Manulife Global Equity Class | Advisor | 0.0494479 | - | - | 0.0494479 |
| Manulife Global Equity Class | F | 0.0557879 | - | - | 0.0557879 |
| Manulife Global Equity Class | F6 | 0.0481573 | - | 1.5118427 | 1.56 |
| Manulife Global Equity Class | I | 0.0625524 | - | - | 0.0625524 |
| Manulife Global Equity Class | T6 | 0.0441253 | - | 1.3958747 | 1.44 |
| Manulife Canadian Dividend Growth Class | Advisor | 0.208577 | - | - | 0.208577 |
| Manulife Canadian Dividend Growth Class | F | 0.1854507 | - | - | 0.1854507 |
| Manulife Canadian Dividend Growth Class | F6 | 0.2353811 | - | 0.682 | 0.9173811 |
| Manulife Canadian Dividend Growth Class | T6 | 0.22493 | - | 0.649 | 0.87393 |
| Manulife Fundamental Dividend Class | Advisor | 0.377427 | - | - | 0.377427 |
| Manulife Fundamental Dividend Class | F | 0.3396906 | - | - | 0.3396906 |
| Manulife Fundamental Dividend Class | F6 | 0.4624273 | - | 0.825 | 1.2874273 |
| Manulife Fundamental Dividend Class | JT | - | - | 0.14 | 0.14 |
| Manulife Fundamental Dividend Class | K | - | - | 0.14 | 0.14 |
| Manulife Fundamental Dividend Class | T6 | 0.4412045 | - | 0.792 | 1.2332045 |
| Manulife Global Dividend Growth Class | F6 | - | - | 0.756 | 0.756 |
| Manulife Global Dividend Growth Class | T6 | - | - | 0.72 | 0.72 |
| Manulife Global Franchise Class | F6 | - | - | 0.72 | 0.72 |
| Manulife Global Franchise Class | T6 | - | - | 0.684 | 0.684 |
| Manulife Fundamental Income Class | Advisor | 0.1965597 | - | - | 0.1965597 |
| Manulife Fundamental Income Class | F | 0.1527322 | - | - | 0.1527322 |
| Manulife Fundamental Income Class | F6 | 0.1793392 | - | 0.682 | 0.8613392 |
| Manulife Fundamental Income Class | H | 0.143266 | - | - | 0.143266 |
| Manulife Fundamental Income Class | K | 0.2036414 | - | 0.781 | 0.9846414 |
| Manulife Fundamental Income Class | T6 | 0.1715705 | - | 0.66 | 0.8315705 |
| Manulife Canadian Equity Private Pool | C | 0.3886592 | - | - | 0.3886592 |
| Manulife Canadian Equity Private Pool | CT6 | 0.4311427 | - | 0.924 | 1.3551427 |
| Manulife Canadian Equity Private Pool | Advisor | 0.3454761 | - | - | 0.3454761 |
| Manulife Canadian Equity Private Pool | F | 0.3844963 | - | - | 0.3844963 |
| Manulife Canadian Equity Private Pool | F6 | 0.4301934 | - | 0.924 | 1.3541934 |
| Manulife Canadian Equity Private Pool | L | 0.3428994 | - | - | 0.3428994 |
| Manulife Canadian Equity Private Pool | LT6 | 0.3935649 | - | 0.847 | 1.2405649 |
| Manulife Canadian Equity Private Pool | T6 | 0.3896047 | - | 0.836 | 1.2256047 |
| Manulife Dividend Income Private Pool | C | 0.2538125 | - | - | 0.2538125 |
| Manulife Dividend Income Private Pool | CT6 | 0.2749122 | - | 1.1 | 1.3749122 |
| Manulife Dividend Income Private Pool | Advisor | 0.2372617 | - | - | 0.2372617 |
| Manulife Dividend Income Private Pool | F | 0.255499 | - | - | 0.255499 |
| Manulife Dividend Income Private Pool | F6 | 0.2734882 | - | 1.1 | 1.3734882 |
| Manulife Dividend Income Private Pool | L | 0.233974 | - | - | 0.233974 |
| Manulife Dividend Income Private Pool | LT6 | 0.2545148 | - | 1.023 | 1.2775148 |
| Manulife Dividend Income Private Pool | T6 | 0.2584729 | - | 1.045 | 1.3034729 |
| Manulife U.S. Equity Private Pool | CT6 | - | - | 1.38 | 1.38 |
| Manulife U.S. Equity Private Pool | F6 | - | - | 1.38 | 1.38 |
| Manulife U.S. Equity Private Pool | LT6 | - | - | 1.272 | 1.272 |
| Manulife U.S. Equity Private Pool | T6 | - | - | 1.284 | 1.284 |
| Manulife Global Equity Private Pool | C | 0.0426738 | - | - | 0.0426738 |
| Manulife Global Equity Private Pool | CT6 | 0.0449365 | - | 1.3590635 | 1.404 |
| Manulife Global Equity Private Pool | Advisor | 0.0398774 | - | - | 0.0398774 |
| Manulife Global Equity Private Pool | F | 0.0426535 | - | - | 0.0426535 |
| Manulife Global Equity Private Pool | F6 | 0.0449111 | - | 1.3590889 | 1.404 |
| Manulife Global Equity Private Pool | L | 0.0393244 | - | - | 0.0393244 |
| Manulife Global Equity Private Pool | LT6 | 0.0412535 | - | 1.2547465 | 1.296 |
| Manulife Global Equity Private Pool | T6 | 0.0419025 | - | 1.2780975 | 1.32 |
| Manulife Canadian Balanced Private Pool | C | 0.0885481 | 0.0214819 | 0.0669938 | 0.1770238 |
| Manulife Canadian Balanced Private Pool | CT6 | 0.0945138 | 0.022823 | 0.8516135 | 0.9689503 |
| Manulife Canadian Balanced Private Pool | Advisor | 0.0829307 | 0.0200879 | 0.062805 | 0.1658236 |
| Manulife Canadian Balanced Private Pool | F | 0.0882511 | 0.0214093 | 0.0667701 | 0.1764305 |
| Manulife Canadian Balanced Private Pool | F6 | 0.0942349 | 0.0227549 | 0.8514034 | 0.9683932 |
| Manulife Canadian Balanced Private Pool | L | 0.0815833 | 0.0197558 | 0.0617956 | 0.1631347 |
| Manulife Canadian Balanced Private Pool | LT6 | 0.0868756 | 0.0209397 | 0.7859016 | 0.8937169 |
| Manulife Canadian Balanced Private Pool | T6 | 0.0860256 | 0.0207397 | 0.785246 | 0.8920113 |
| Manulife Balanced Equity Private Pool | CT6 | - | - | 1.152 | 1.152 |
| Manulife Balanced Equity Private Pool | F6 | - | - | 1.152 | 1.152 |
| Manulife Balanced Equity Private Pool | LT6 | - | - | 1.068 | 1.068 |
| Manulife Balanced Equity Private Pool | T6 | - | - | 1.08 | 1.08 |
| Manulife Short Term Yield Class | Advisor | - | 0.13785 | - | 0.13785 |
| Manulife Short Term Yield Class | F | - | 0.09252 | - | 0.09252 |
| Manulife Short Term Yield Class | H | - | 0.1203 | - | 0.1203 |
| Manulife Growth Opportunities Class | Advisor | 0.4972327 | - | - | 0.4972327 |
| Manulife Growth Opportunities Class | F | 0.5927974 | - | - | 0.5927974 |
| Manulife Growth Opportunities Class | F6 | 0.2976569 | - | 0.693 | 0.9906569 |
| Manulife Growth Opportunities Class | T6 | 0.2702122 | - | 0.627 | 0.8972122 |
| Manulife World Investment Class | F6 | - | - | 1.296 | 1.296 |
| Manulife World Investment Class | T6 | - | - | 1.044 | 1.044 |
| Manulife Fundamental Equity Class | Advisor | 0.2348139 | - | - | 0.2348139 |
| Manulife Fundamental Equity Class | F | 0.2568093 | - | - | 0.2568093 |
| Manulife Fundamental Equity Class | F6 | - | - | 0.979 | 0.979 |
| Manulife Fundamental Equity Class | T6 | 0.2261021 | - | 0.693 | 0.9191021 |
| Manulife Fundamental Equity Class | D | 0.1827621 | - | - | 0.1827621 |
| Manulife U.S. All Cap Equity Class | F6 | - | - | 1.44 | 1.44 |
| Manulife U.S. All Cap Equity Class | T6 | - | - | 1.332 | 1.332 |
| Manulife Value Balanced Class | F6 | - | - | 0.996 | 0.996 |
| Manulife Value Balanced Class | IT | - | - | 1.044 | 1.044 |
| Manulife Value Balanced Class | T6 | - | - | 0.888 | 0.888 |
| Manulife Fundamental Balanced Class | Advisor | 0.1571998 | - | - | 0.1571998 |
| Manulife Fundamental Balanced Class | F | 0.1791484 | - | - | 0.1791484 |
| Manulife Fundamental Balanced Class | F6 | 0.1959556 | - | 0.869 | 1.0649556 |
| Manulife Fundamental Balanced Class | I | 0.1848754 | - | - | 0.1848754 |
| Manulife Fundamental Balanced Class | T6 | 0.1622968 | - | 0.726 | 0.8882968 |
| Manulife Dividend Income Class | Advisor | 0.1655434 | - | - | 0.1655434 |
| Manulife Dividend Income Class | F | 0.1804569 | - | - | 0.1804569 |
| Manulife Dividend Income Class | F6 | 0.1914783 | - | 1.133 | 1.3244783 |
| Manulife Dividend Income Class | H | 0.0922453 | - | - | 0.0922453 |
| Manulife Dividend Income Class | I | 0.1986198 | - | - | 0.1986198 |
| Manulife Dividend Income Class | J | 0.0932395 | - | - | 0.0932395 |
| Manulife Dividend Income Class | J6 | 0.1326556 | - | 0.781 | 0.9136556 |
| Manulife Dividend Income Class | K | 0.1310881 | - | 0.781 | 0.9120881 |
| Manulife Dividend Income Class | T6 | 0.1702416 | - | 1.012 | 1.1822416 |
| Manulife U.S. Dividend Income Class | Advisor | 0.0765531 | - | - | 0.0765531 |
| Manulife U.S. Dividend Income Class | F | 0.0816343 | - | - | 0.0816343 |
| Manulife U.S. Dividend Income Class | F6 | 0.0908396 | - | 0.924 | 1.0148396 |
| Manulife U.S. Dividend Income Class | T6 | 0.0848886 | - | 0.869 | 0.9538886 |
| Manulife U.S. Dividend Income Class | D | 0.0579595 | - | - | 0.0579595 |
| Manulife Global Dividend Class | F6 | - | - | 0.972 | 0.972 |
| Manulife Global Dividend Class | T6 | - | - | 0.924 | 0.924 |
| Manulife Global Thematic Opportunities Class | F6 | - | - | 0.864 | 0.864 |
| Manulife Global Thematic Opportunities Class | T6 | - | - | 0.864 | 0.864 |
Important disclosure
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.
Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.