Distributions

Manulife corporate class funds

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.

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 0.7571930 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 - 0.9130000 1.0682008
Manulife Global Listed Infrastructure Class I 0.2195880 - - 0.219588
Manulife Global Listed Infrastructure Class T6 0.1422480 - 0.8360000 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 0.6113590 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 0.2085770 - - 0.208577
Manulife Canadian Dividend Growth Class F 0.1854507 - - 0.1854507
Manulife Canadian Dividend Growth Class F6 0.2353811 - 0.6820000 0.9173811
Manulife Canadian Dividend Growth Class T6 0.2249300 - 0.6490000 0.87393
Manulife Fundamental Dividend Class Advisor 0.3774270 - - 0.377427
Manulife Fundamental Dividend Class F 0.3396906 - - 0.3396906
Manulife Fundamental Dividend Class F6 0.4624273 - 0.8250000 1.2874273
Manulife Fundamental Dividend Class JT - - 0.1400000 0.14
Manulife Fundamental Dividend Class K - - 0.1400000 0.14
Manulife Fundamental Dividend Class T6 0.4412045 - 0.7920000 1.2332045
Manulife Global Dividend Growth Class F6 - - 0.7560000 0.756
Manulife Global Dividend Growth Class T6 - - 0.7200000 0.72
Manulife Global Franchise Class F6 - - 0.7200000 0.72
Manulife Global Franchise Class T6 - - 0.6840000 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 - 0.6820000 0.8613392
Manulife Fundamental Income Class H 0.1432660 - - 0.143266
Manulife Fundamental Income Class K 0.2036414 - 0.7810000 0.9846414
Manulife Fundamental Income Class T6 0.1715705 - 0.6600000 0.8315705
Manulife Canadian Equity Private Pool C 0.3886592 - - 0.3886592
Manulife Canadian Equity Private Pool CT6 0.4311427 - 0.9240000 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 - 0.9240000 1.3541934
Manulife Canadian Equity Private Pool L 0.3428994 - - 0.3428994
Manulife Canadian Equity Private Pool LT6 0.3935649 - 0.8470000 1.2405649
Manulife Canadian Equity Private Pool T6 0.3896047 - 0.8360000 1.2256047
Manulife Dividend Income Private Pool C 0.2538125 - - 0.2538125
Manulife Dividend Income Private Pool CT6 0.2749122 - 1.1000000 1.3749122
Manulife Dividend Income Private Pool Advisor 0.2372617 - - 0.2372617
Manulife Dividend Income Private Pool F 0.2554990 - - 0.255499
Manulife Dividend Income Private Pool F6 0.2734882 - 1.1000000 1.3734882
Manulife Dividend Income Private Pool L 0.2339740 - - 0.233974
Manulife Dividend Income Private Pool LT6 0.2545148 - 1.0230000 1.2775148
Manulife Dividend Income Private Pool T6 0.2584729 - 1.0450000 1.3034729
Manulife U.S. Equity Private Pool CT6 - - 1.3800000 1.38
Manulife U.S. Equity Private Pool F6 - - 1.3800000 1.38
Manulife U.S. Equity Private Pool LT6 - - 1.2720000 1.272
Manulife U.S. Equity Private Pool T6 - - 1.2840000 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 0.0228230 0.8516135 0.9689503
Manulife Canadian Balanced Private Pool Advisor 0.0829307 0.0200879 0.0628050 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 0.7852460 0.8920113
Manulife Balanced Equity Private Pool CT6 - - 1.1520000 1.152
Manulife Balanced Equity Private Pool F6 - - 1.1520000 1.152
Manulife Balanced Equity Private Pool LT6 - - 1.0680000 1.068
Manulife Balanced Equity Private Pool T6 - - 1.0800000 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 0.497233 - - 0.4972327
Manulife Growth Opportunities Class F 0.592797 - - 0.5927974
Manulife Growth Opportunities Class F6 0.297657 - 0.6930000 0.9906569
Manulife Growth Opportunities Class T6 0.270212 - 0.6270000 0.8972122
Manulife World Investment Class F6 - - 1.2960000 1.296
Manulife World Investment Class T6 - - 1.0440000 1.044
Manulife Fundamental Equity Class Advisor 0.234814 - - 0.2348139
Manulife Fundamental Equity Class F 0.256809 - - 0.2568093
Manulife Fundamental Equity Class F6 - - 0.9790000 0.979
Manulife Fundamental Equity Class T6 0.226102 - 0.6930000 0.9191021
Manulife Fundamental Equity Class D 0.182762 - - 0.1827621
Manulife U.S. All Cap Equity Class F6 - - 1.4400000 1.44
Manulife U.S. All Cap Equity Class T6 - - 1.3320000 1.332
Manulife Value Balanced Class F6 - - 0.9960000 0.996
Manulife Value Balanced Class IT - - 1.0440000 1.044
Manulife Value Balanced Class T6 - - 0.8880000 0.888
Manulife Fundamental Balanced Class Advisor 0.1572 - - 0.1571998
Manulife Fundamental Balanced Class F 0.179148 - - 0.1791484
Manulife Fundamental Balanced Class F6 0.195956 - 0.8690000 1.0649556
Manulife Fundamental Balanced Class I 0.184875 - - 0.1848754
Manulife Fundamental Balanced Class T6 0.162297 - 0.7260000 0.8882968
Manulife Dividend Income Class Advisor 0.165543 - - 0.1655434
Manulife Dividend Income Class F 0.180457 - - 0.1804569
Manulife Dividend Income Class F6 0.191478 - 1.1330000 1.3244783
Manulife Dividend Income Class H 0.092245 - - 0.0922453
Manulife Dividend Income Class I 0.19862 - - 0.1986198
Manulife Dividend Income Class J 0.09324 - - 0.0932395
Manulife Dividend Income Class J6 0.132656 - 0.7810000 0.9136556
Manulife Dividend Income Class K 0.131088 - 0.7810000 0.9120881
Manulife Dividend Income Class T6 0.170242 - 1.0120000 1.1822416
Manulife U.S. Dividend Income Class Advisor 0.076553 - - 0.0765531
Manulife U.S. Dividend Income Class F 0.081634 - - 0.0816343
Manulife U.S. Dividend Income Class F6 0.09084 - 0.9240000 1.0148396
Manulife U.S. Dividend Income Class T6 0.084889 - 0.8690000 0.9538886
Manulife U.S. Dividend Income Class D 0.05796 - - 0.0579595
Manulife Global Dividend Class F6 - - 0.9720000 0.972
Manulife Global Dividend Class T6 - - 0.9240000 0.924
Manulife Global Thematic Opportunities Class F6 - - 0.8640000 0.864
Manulife Global Thematic Opportunities Class T6 - - 0.8640000 0.864

*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.