Distributions

Distributions 2019

Fund Name Series Interest Income Eligible Cdn Div Income Foreign Income (Net of Taxes Paid) Capital Gains Return of Capital Total Distribution
Manulife Dollar-Cost Averaging Fund Advisor 0.1264417 - - - - 0.1264417
Manulife Dollar-Cost Averaging Fund F 0.1263447 - - - - 0.1263447
Manulife Monthly High Income Fund B 0.0439767 0.0551121 0.0362932 0.0605548 0.5363208 0.7322576
Manulife Monthly High Income Fund Advisor 0.0521002 0.0652922 0.0429973 0.0658210 0.5123308 0.7385415
Manulife Monthly High Income Fund F 0.0852703 0.1068610 0.0703718 0.0923840 0.4153511 0.7702382
Manulife Monthly High Income Fund F6 0.0781196 0.0979003 0.0644703 0.0822483 0.4024051 0.7251436
Manulife Monthly High Income Fund I 0.1217813 0.1526172 0.1005038 0.1164138 0.3075959 0.798912
Manulife Monthly High Income Fund IT 0.1041430 0.1305128 0.0859476 0.0990794 0.3805448 0.8002276
Manulife Monthly High Income Fund T6 0.0455459 0.0570789 0.0375882 0.0630038 0.4329632 0.63618
Manulife Growth Opportunities Fund F - 0.3254150 0.0030310 - - 0.328446
Manulife Growth Opportunities Fund F6 - 0.0955248 0.0008897 - 0.5720000 0.6684145
Manulife Growth Opportunities Fund T6 - - - - 0.6120000 0.612
Manulife Growth Opportunities Fund ZL - 0.0372967 0.0003474 - - 0.0376441
Manulife Simplicity Balanced Portfolio Advisor 0.0719759 0.0255589 0.0984613 0.1131109 0.0025169 0.3116239
Manulife Simplicity Balanced Portfolio F 0.1115917 0.0396266 0.1526549 0.1753677 0.0039022 0.4831431
Manulife Simplicity Balanced Portfolio F6 0.0905394 0.0321509 0.1238557 0.1422761 0.6411660 1.0299881
Manulife Simplicity Balanced Portfolio I 0.1468442 0.0521449 0.2008795 0.2309883 0.0051350 0.6359919
Manulife Simplicity Balanced Portfolio T6 0.0555833 0.0197379 0.0760366 0.0688823 0.4425327 0.6627728
Manulife Simplicity Growth Portfolio Advisor 0.0263347 0.0192078 0.0546944 0.0262611 0.0026677 0.1291657
Manulife Simplicity Growth Portfolio F 0.0641067 0.0467578 0.1331432 0.0639275 0.0064940 0.3144292
Manulife Simplicity Growth Portfolio F6 0.0503888 0.0367523 0.1046525 0.0503483 0.6431044 0.8852463
Manulife Simplicity Growth Portfolio T6 0.0128963 0.0094062 0.0267842 0.0128602 0.3753064 0.4372533
Manulife Tax-Managed Growth Fund Advisor - 0.1012208 0.0956089 0.4922174 - 0.6890471
Manulife Tax-Managed Growth Fund F - 0.1387924 0.1310976 0.6749215 - 0.9448115
Manulife Corporate Bond Fund Advisor 0.0942051 0.0083691 0.2177479 - - 0.3203221
Manulife Corporate Bond Fund F 0.1110144 0.0098623 0.2566019 - - 0.3774786
Manulife Corporate Bond Fund F6 0.1643351 0.0145993 0.3798490 - 0.1972166 0.756
Manulife Corporate Bond Fund I 0.1335847 0.0118675 0.3087715 - - 0.4542237
Manulife Corporate Bond Fund T6 0.1312940 0.0116639 0.3034768 - 0.2855653 0.732
Manulife Corporate Bond Fund D 0.1126259 0.0100053 0.2603269 - - 0.3829581
Manulife Fundamental Equity Fund Advisor 0.0025005 0.2452426 0.0979078 1.0339119 - 1.3795628
Manulife Fundamental Equity Fund F 0.0030461 0.2987558 0.1192718 1.2169048 - 1.6379785
Manulife Fundamental Equity Fund F6 0.0025272 0.2478604 0.0989527 1.0162613 0.5576629 1.9232645
Manulife Fundamental Equity Fund H 0.0015006 0.1471603 0.0587505 0.6231484 - 0.8305598
Manulife Fundamental Equity Fund I 0.0032626 0.3199718 0.1277416 1.2615775 - 1.7125535
Manulife Fundamental Equity Fund T6 0.0014841 0.1455535 0.0581091 0.6126006 0.3766539 1.1944012
Manulife Fundamental Equity Fund ZE 0.0015281 0.1498788 0.0598358 0.6324931 - 0.8437358
Manulife Fundamental Equity Fund ZL 0.0015671 0.1536947 0.0613593 0.6400384 - 0.8566595
Manulife Canadian Universe Bond Fund I 0.3176062 - 0.0226954 - - 0.3403016
Manulife Strategic Income Fund Advisor - - 0.2412317 - - 0.2412317
Manulife Strategic Income Fund F - - 0.3595345 - - 0.3595345
Manulife Strategic Income Fund F6 - - 0.4168986 - 0.3751014 0.792
Manulife Strategic Income Fund H - - 0.2384538 - - 0.2384538
Manulife Strategic Income Fund I - - 0.4480776 - - 0.4480776
Manulife Strategic Income Fund IT - - 0.5520835 - 0.2759165 0.828
Manulife Strategic Income Fund T6 - - 0.2580896 - 0.4859104 0.744
Manulife Strategic Income Fund D - - 0.2767072 - - 0.2767072
Manulife Simplicity Conservative Portfolio Advisor 0.0957607 0.0108369 0.0548312 0.0694034 0.0008044 0.2316366
Manulife Simplicity Conservative Portfolio F 0.1451486 0.0164258 0.0831101 0.0811178 0.0009401 0.3267424
Manulife Simplicity Conservative Portfolio F6 0.1863299 0.0210863 0.1066900 0.0937166 0.4643583 0.8721811
Manulife Simplicity Conservative Portfolio I 0.1999825 0.0226312 0.1145070 0.0945856 0.0010962 0.4328025
Manulife Simplicity Conservative Portfolio T6 0.1091915 0.0123567 0.0625214 0.0760888 0.5411810 0.8013394
Manulife Simplicity Moderate Portfolio Advisor 0.0711298 0.0177648 0.0642417 0.0991703 0.0020323 0.2543389
Manulife Simplicity Moderate Portfolio F 0.1166857 0.0291426 0.1053861 0.1191372 0.0024414 0.372793
Manulife Simplicity Moderate Portfolio F6 0.1241864 0.0310160 0.1121605 0.1264683 0.5098339 0.9036651
Manulife Simplicity Moderate Portfolio T6 0.0752723 0.0187994 0.0679831 0.1039772 0.5612993 0.8273313
Manulife Simplicity Global Balanced Portfolio Advisor 0.0515479 0.0141943 0.0946969 0.1002761 0.0043082 0.2650234
Manulife Simplicity Global Balanced Portfolio F 0.0818173 0.0225292 0.1503043 0.1206725 0.0051845 0.3805078
Manulife Simplicity Global Balanced Portfolio F6 0.0927915 0.0255509 0.1704643 0.1278482 0.5584033 0.9750582
Manulife Simplicity Global Balanced Portfolio I 0.1184579 0.0326186 0.2176152 0.1435552 0.0061676 0.5184145
Manulife Simplicity Global Balanced Portfolio T6 0.0383847 0.0105695 0.0705152 0.0752141 0.4533107 0.6479942
Manulife Canadian Unconstrained Bond Fund Advisor 0.1470452 0.0028672 0.0966536 - - 0.246566
Manulife Canadian Unconstrained Bond Fund F 0.1913285 0.0037307 0.1257610 - - 0.3208202
Manulife Canadian Unconstrained Bond Fund F6 0.2745648 0.0053536 0.1804719 - 0.4036097 0.864
Manulife Canadian Unconstrained Bond Fund I 0.0452591 0.0008825 0.0297490 - - 0.0758906
Manulife Canadian Unconstrained Bond Fund T6 0.2186831 0.0042642 0.1437411 - 0.4973116 0.864
Manulife Canadian Unconstrained Bond Fund D 0.1671823 0.0032598 0.1098896 - - 0.2803317
Manulife Canadian Unconstrained Bond Fund ZE 0.1426085 0.0027807 0.0937371 - - 0.2391263
Manulife Canadian Unconstrained Bond Fund ZL 0.1616006 0.0031512 0.1062204 - - 0.2709722
Manulife U.S. Opportunities Fund Advisor - 0.0011859 0.0074844 - - 0.0086703
Manulife U.S. Opportunities Fund F - 0.0178143 0.1124246 - - 0.1302389
Manulife U.S. Opportunities Fund F6 - 0.0438045 0.2764474 - 1.3200000 1.6402519
Manulife U.S. Opportunities Fund T6 - 0.0038669 0.0244036 - 1.3157295 1.344
Manulife Global All Cap Focused Fund Advisor - - 0.0266331 - - 0.0266331
Manulife Global All Cap Focused Fund F - - 0.0671173 - - 0.0671173
Manulife Global All Cap Focused Fund F6 - - 0.1461512 - 0.2990782 0.4452294
Manulife Global All Cap Focused Fund T6 - - 0.0620438 - 0.2790000 0.3410438
Manulife Global Listed Infrastructure Fund Advisor - 0.0957445 0.1434573 0.0553872 0.0251935 0.3197825
Manulife Global Listed Infrastructure Fund F - 0.1261228 0.1889739 0.0748352 - 0.3899319
Manulife Global Listed Infrastructure Fund F6 - 0.1677976 0.2514171 0.0765166 0.5942654 1.0899967
Manulife Global Listed Infrastructure Fund I - 0.1533013 0.2296966 0.1008808 - 0.4838787
Manulife Global Listed Infrastructure Fund T6 - 0.1224874 0.1835269 0.0575837 0.6141076 0.9777056
Manulife Global Listed Infrastructure Fund D - 0.0954003 0.1429416 0.0467891 0.0036382 0.2887692
Manulife EAFE Equity Fund Advisor - - 0.0093643 - - 0.0093643
Manulife EAFE Equity Fund F - - 0.0318129 - - 0.0318129
Manulife EAFE Equity Fund F6 - - 0.2620119 - 0.6029885 0.8650004
Manulife EAFE Equity Fund T6 - - 0.0014761 - 0.3105239 0.312
Manulife Canadian Bond Fund Advisor 0.1892964 - 0.0009027 0.0441976 - 0.2343967
Manulife Canadian Bond Fund F 0.2401719 - 0.0011452 0.0489774 - 0.2902945
Manulife Canadian Bond Fund T 0.1901942 - 0.0009068 0.0439618 0.3268886 0.5619514
Manulife Diversified Investment Fund Advisor 0.0727105 0.0424906 0.0725849 0.2330080 - 0.420794
Manulife Diversified Investment Fund F 0.1109397 0.0648310 0.1107482 0.3555172 - 0.6420361
Manulife Diversified Investment Fund F6 0.1277363 0.0746465 0.1275157 0.3336534 0.7200000 1.3835519
Manulife Diversified Investment Fund I 0.1345079 0.0786038 0.1342757 0.4310444 - 0.7784318
Manulife Diversified Investment Fund T6 0.0745417 0.0435607 0.0744130 0.1867622 0.6400000 1.0192776
Manulife U.S. Equity Fund F6 - - 0.1010000 - 1.4710000 1.572
Manulife U.S. Equity Fund I - - 0.2315380 - - 0.231538
Manulife U.S. Equity Fund T6 - - - - 1.5240000 1.524
Manulife Global Small Cap Fund Advisor - 0.0096479 0.2217884 2.0195977 - 2.251034
Manulife Global Small Cap Fund F - 0.0114625 0.2635026 2.3994452 - 2.6744103
Manulife Global Small Cap Fund F6 - 0.0117323 0.2697090 1.8189336 0.8950000 2.9953749
Manulife Global Small Cap Fund I - 0.0125880 0.2893740 2.6350300 - 2.936992
Manulife Global Small Cap Fund T6 - 0.0108801 0.2501101 1.5619340 0.8750000 2.6979242
Manulife Yield Opportunities Fund Advisor - 0.0198624 0.2108005 0.0610953 0.3434035 0.6351617
Manulife Yield Opportunities Fund F - 0.0306968 0.3257867 0.0782941 0.2243577 0.6591353
Manulife Yield Opportunities Fund F6 - 0.0451136 0.4787909 0.1150822 0.3244282 0.9634149
Manulife Yield Opportunities Fund H - 0.0226417 0.2402992 0.0671072 0.3134936 0.6435417
Manulife Yield Opportunities Fund HE - 0.0211248 0.2241993 0.0654985 0.3304767 0.6412993
Manulife Yield Opportunities Fund I - 0.0421470 0.4473081 0.0955252 0.1164423 0.7014226
Manulife Yield Opportunities Fund IT - 0.0566156 0.6008645 0.1318298 0.2524482 1.0417581
Manulife Yield Opportunities Fund J - 0.0274334 0.2911507 0.0730572 0.2601942 0.6518355
Manulife Yield Opportunities Fund JT - 0.0414190 0.4395810 0.1105034 0.3325312 0.9240346
Manulife Yield Opportunities Fund K - 0.0365228 0.3876184 0.1041079 0.3868684 0.9151175
Manulife Yield Opportunities Fund T6 - 0.0306107 0.3248744 0.0945176 0.4187468 0.8687495
Manulife Yield Opportunities Fund D - 0.0241446 0.2562484 0.0644057 0.2949773 0.639776
Manulife Yield Opportunities Fund ZE - 0.0218763 0.2321748 0.0662697 0.3220536 0.6423744
Manulife Yield Opportunities Fund ZL - 0.0249768 0.2650814 0.0697386 0.2874129 0.6472097
Manulife Bond Fund F 0.0215022 - 0.0015494 - - 0.0230516
Manulife Bond Fund F6 0.0430471 - 0.0031021 - 0.6378508 0.684
Manulife Bond Fund I 0.2611053 - 0.0188167 - - 0.279922
Manulife Bond Fund J 0.0230080 - 0.0016580 - - 0.024666
Manulife Bond Fund T6 - - - - 0.6480000 0.648
Manulife Dividend Income Plus Fund Advisor - - - 0.2107707 0.1100000 0.3207707
Manulife Dividend Income Plus Fund F - - - 0.2240319 0.1100000 0.3340319
Manulife Dividend Income Plus Fund F6 - - - 0.3303250 0.6490000 0.979325
Manulife Dividend Income Plus Fund I - - - 0.3036403 0.1100000 0.4136403
Manulife Dividend Income Plus Fund T6 - - - 0.3099021 0.6380000 0.9479021
Manulife Canadian Balanced Fund Advisor 0.2489685 0.1407481 0.0144332 0.1552171 - 0.5593669
Manulife Canadian Balanced Fund F 0.3027107 0.1711299 0.0175488 0.2037184 - 0.6951078
Manulife Canadian Balanced Fund F6 0.2707211 0.1530457 0.0156944 0.2059652 0.5017137 1.1471401
Manulife Canadian Balanced Fund I 0.3375252 0.1908115 0.0195670 0.2360632 - 0.7839669
Manulife Canadian Balanced Fund T6 0.2194436 0.1240567 0.0127217 0.1535854 0.5198001 1.0296075
Manulife Floating Rate Income Fund Advisor - - 0.4403066 - - 0.4403066
Manulife Floating Rate Income Fund F - - 0.5148701 - - 0.5148701
Manulife Floating Rate Income Fund F6 - - 0.6860133 - 0.0819867 0.768
Manulife Floating Rate Income Fund I - - 0.5947430 - - 0.594743
Manulife Floating Rate Income Fund T6 - - 0.5743931 - 0.1576069 0.732
Manulife Floating Rate Income Fund D - - 0.4890446 - - 0.4890446
Manulife Canadian Dividend Growth Fund Advisor - 0.9382607 0.1010853 1.5781653 - 2.6175113
Manulife Canadian Dividend Growth Fund F - 1.1797141 0.1270988 2.0375013 - 3.3443142
Manulife Canadian Dividend Growth Fund F6 - 0.1901343 0.0204845 0.4974234 0.6429292 1.3509714
Manulife Canadian Dividend Growth Fund I - 0.3140331 0.0338329 0.4221992 - 0.7700652
Manulife Canadian Dividend Growth Fund T6 - 0.1099959 0.0118507 0.2256886 0.3610534 0.7085886
Manulife Canadian Dividend Growth Fund ZE - 0.9212164 0.0992491 1.5486416 - 2.5691071
Manulife Canadian Dividend Growth Fund ZL - 1.0753439 0.1158543 1.8324743 - 3.0236725
Manulife Fundamental Dividend Fund Advisor - 0.2630769 0.0715475 0.3225591 0.3419520 0.9991355
Manulife Fundamental Dividend Fund F - 0.2154988 0.0586076 0.2502662 0.3987549 0.9231275
Manulife Fundamental Dividend Fund F6 - 0.3928475 0.1068403 0.4705711 0.3165035 1.2867624
Manulife Fundamental Dividend Fund I - 0.2592036 0.0704943 0.2930280 0.3453611 0.968087
Manulife Fundamental Dividend Fund T6 - 0.3508619 0.0954218 0.4366438 0.3461555 1.229083
Manulife Fundamental Dividend Fund ZE - 0.2898271 0.0788224 0.3517756 0.3094282 1.0298533
Manulife Fundamental Dividend Fund ZL - 0.3349453 0.0910931 0.3974481 0.2654498 1.0889363
Manulife Emerging Markets Fund Advisor 0.0012985 - 0.0805541 - 0.0573761 0.1392287
Manulife Emerging Markets Fund F 0.0020652 - 0.1281198 - 0.0749007 0.2050857
Manulife Emerging Markets Fund F6 0.0016027 - 0.0994249 - 0.8949724 0.996
Manulife Emerging Markets Fund I 0.0035499 - 0.2202222 - 0.0901482 0.3139203
Manulife Emerging Markets Fund T6 0.0009906 - 0.0614536 - 0.8855558 0.948
Manulife Emerging Markets Fund D 0.0019739 - 0.1224561 - 0.0770573 0.2014873
Manulife Emerging Markets Fund ZE 0.0014423 - 0.0894766 - 0.0637312 0.1546501
Manulife Emerging Markets Fund ZL 0.0016795 - 0.1041932 - 0.0682612 0.1741339
Manulife Global Absolute Return Strategies Fund Advisor - - 3.0352351 - - 3.0352351
Manulife Global Absolute Return Strategies Fund F - - 4.4184834 - - 4.4184834
Manulife Global Absolute Return Strategies Fund F6 - - 7.6520521 - 1.1440000 8.7960521
Manulife Global Absolute Return Strategies Fund I - - 5.5606398 - - 5.5606398
Manulife Global Absolute Return Strategies Fund T6 - - 5.8156491 - 1.4778495 7.2934986
Manulife Global Absolute Return Strategies Fund ZE - - 3.6607203 - - 3.6607203
Manulife Global Absolute Return Strategies Fund ZL - - 4.3015540 - - 4.301554
Manulife Global Dividend Growth Fund Advisor - - 0.2606551 0.0753259 - 0.335981
Manulife Global Dividend Growth Fund F - - 0.3708117 0.1168355 - 0.4876472
Manulife Global Dividend Growth Fund F6 - - 0.1933226 0.0829341 0.4374899 0.7137466
Manulife Global Dividend Growth Fund I - - 0.2657841 0.0854399 - 0.351224
Manulife Global Dividend Growth Fund T6 - - 0.1503093 0.0473694 0.3877158 0.5853945
Manulife Global Dividend Growth Fund ZE - - 0.2862064 0.0869795 - 0.3731859
Manulife Global Dividend Growth Fund ZL - - 0.3428357 0.1069745 - 0.4498102
Manulife Global Franchise Fund Advisor - - 0.1078924 - - 0.1078924
Manulife Global Franchise Fund F - - 0.1697554 - - 0.1697554
Manulife Global Franchise Fund F6 - - 0.1618494 - 0.4840000 0.6458494
Manulife Global Franchise Fund T6 - - 0.1153397 - 0.4800000 0.5953397
Manulife Global Franchise Fund D - - 0.0928320 - - 0.092832
Manulife Global Franchise Fund ZE - - 0.1215017 - - 0.1215017
Manulife Global Franchise Fund ZL - - 0.1305985 - - 0.1305985
Manulife Global Real Estate Unconstrained Fund Advisor - - 0.3224428 0.4295648 - 0.7520076
Manulife Global Real Estate Unconstrained Fund F - - 0.4194407 0.4322114 - 0.8516521
Manulife Global Real Estate Unconstrained Fund F6 - - 0.2242632 0.3454894 0.5887066 1.1584592
Manulife Global Real Estate Unconstrained Fund T6 - - 0.1921326 0.2813531 0.5414217 1.0149074
Manulife Global Real Estate Unconstrained Fund D - - 0.2228052 0.2440147 - 0.4668199
Manulife Global Real Estate Unconstrained Fund ZE - - 0.3691533 0.4417778 - 0.8109311
Manulife Global Real Estate Unconstrained Fund ZL - - 0.4262150 0.4654161 - 0.8916311
Manulife Fundamental Income Fund Advisor 0.0023951 0.1006288 0.0950078 0.3497643 0.4663378 1.0141338
Manulife Fundamental Income Fund F 0.0039763 0.1670542 0.1577238 0.5130866 0.3402875 1.1821284
Manulife Fundamental Income Fund F6 0.0031815 0.1336655 0.1262003 0.4104602 0.3931496 1.0666571
Manulife Fundamental Income Fund H 0.0020333 0.0854311 0.0806591 0.2973294 0.4957396 0.9611925
Manulife Fundamental Income Fund I 0.0025010 0.1050792 0.0992099 0.8137642 0.4594269 1.4799812
Manulife Fundamental Income Fund K 0.0031179 0.1309954 0.1236786 0.4574419 0.5181789 1.2334127
Manulife Fundamental Income Fund T6 0.0019604 0.0823626 0.0777625 0.2888365 0.3255016 0.7764236
Manulife Fundamental Income Fund D 0.0018786 0.0789261 0.0745182 0.2211702 0.6736640 1.0501571
Manulife Fundamental Income Fund ZE 0.0031986 0.1343910 0.1268845 0.4390960 0.4021426 1.1057127
Manulife Fundamental Income Fund ZL 0.0038644 0.1623588 0.1532903 0.5175718 0.3489818 1.1860671
Manulife Tactical Income Fund Advisor 0.0237594 0.0825885 0.0793372 0.4022675 0.4857140 1.0736666
Manulife Tactical Income Fund F 0.0219851 0.0764217 0.0734134 0.3556189 0.4982572 1.0256963
Manulife Tactical Income Fund F6 0.0361633 0.1257057 0.1207571 0.6310517 0.4942563 1.4079341
Manulife Tactical Income Fund T6 0.0223463 0.0776769 0.0746189 0.3813449 0.3091644 0.8651514
Manulife Tactical Income Fund ZE 0.0271000 0.0942010 0.0904925 0.4515659 0.4610027 1.1243621
Manulife Tactical Income Fund ZL 0.0305738 0.1062759 0.1020926 0.5057522 0.4353894 1.1800839
Manulife U.S. Dividend Income Fund Advisor - 0.0039475 0.1469537 1.3681634 0.0540141 1.5730787
Manulife U.S. Dividend Income Fund F - 0.0043981 0.1637230 1.7086378 0.0398838 1.9166427
Manulife U.S. Dividend Income Fund F6 - 0.0069817 0.2598898 1.5003600 0.5277443 2.2949758
Manulife U.S. Dividend Income Fund T6 - 0.0057516 0.2141045 1.4518328 0.5633185 2.2350074
Manulife U.S. Dividend Income Fund D - 0.0039652 0.1476088 1.0546035 0.0504951 1.2566726
Manulife U.S. Dividend Income Fund ZE - 0.0041884 0.1559171 1.3868533 0.0449791 1.5919379
Manulife U.S. Dividend Income Fund ZL - 0.0041984 0.1562884 1.4064812 0.0447762 1.6117442
Manulife World Investment Fund F - - 0.2112374 - - 0.2112374
Manulife World Investment Fund F6 - - 0.2712975 - 0.9230000 1.1942975
Manulife World Investment Fund I - - 0.4682223 - - 0.4682223
Manulife World Investment Fund J - - 0.1576362 - - 0.1576362
Manulife World Investment Fund T6 - - - - 0.9960000 0.996
Manulife World Investment Fund ZE - - 0.0606037 - - 0.0606037
Manulife World Investment Fund ZL - - 0.1142078 - - 0.1142078
Manulife Canadian Investment Fund I 0.0134549 0.4712373 - - - 0.4846922
Manulife Value Balanced Fund Advisor - - 0.0241954 - - 0.0241954
Manulife Value Balanced Fund F - - 0.0569041 - - 0.0569041
Manulife Value Balanced Fund F6 - - 0.0809524 - 0.7230476 0.804
Manulife Value Balanced Fund I - - 0.1528960 - - 0.152896
Manulife Value Balanced Fund T6 - - 0.0363136 - 0.6836864 0.72
Manulife Value Balanced Fund D - - 0.0266618 - - 0.0266618
Manulife International Value Equity Fund F6 - - - - 0.1800000 0.18
Manulife International Value Equity Fund T6 - - - - 0.1800000 0.18
Manulife U.S. All Cap Equity Fund F6 - - - - 1.1520000 1.152
Manulife U.S. All Cap Equity Fund T6 - - - - 1.1400000 1.14
Manulife Diversified Alpha Portfolio Advisor 0.0001981 0.0084586 0.0315637 0.0361388 0.0016245 0.0779837
Manulife Diversified Alpha Portfolio F 0.0005106 0.0218008 0.0813512 0.0944324 0.0041869 0.2022819
Manulife Quantitative Fixed Income Fund 2022 Advisor 0.2109413 - - - - 0.2109413
Manulife Quantitative Fixed Income Fund 2022 F 0.2933124 - - - - 0.2933124
Manulife Quantitative Fixed Income Fund 2027 Advisor 0.2350973 - - 0.0059020 - 0.2409993
Manulife Quantitative Fixed Income Fund 2027 F 0.3219198 - - 0.0078041 - 0.3297239
Manulife Quantitative Fixed Income Fund 2032 Advisor 0.4951737 - - 0.0627413 - 0.557915
Manulife Quantitative Fixed Income Fund 2032 F 0.5764458 - - 0.0734873 - 0.6499331
Manulife Quantitative Fixed Income Fund 2037 Advisor 0.4994676 - - - - 0.4994676
Manulife Quantitative Fixed Income Fund 2037 F 0.5961722 - - - - 0.5961722
Manulife Quantitative Fixed Income Fund 2042 Advisor 0.5130434 - - 0.0647342 - 0.5777776
Manulife Quantitative Fixed Income Fund 2042 F 0.6037447 - - 0.0754680 - 0.6792127
Manulife Income Fund 2022 Advisor 0.0954425 0.0004009 0.0011022 0.0024710 0.0000694 0.099486
Manulife Income Fund 2022 F 0.2025848 0.0008509 0.0023397 0.0052437 0.0001472 0.2111663
Manulife Income Fund 2027 Advisor 0.1075095 0.0019368 0.0052775 0.0149128 0.0002857 0.1299223
Manulife Income Fund 2027 F 0.2088188 0.0037618 0.0102507 0.0289660 0.0005549 0.2523522
Manulife Income Fund 2032 Advisor 0.2133431 0.0057245 0.0156542 0.0677918 0.0008624 0.303376
Manulife Income Fund 2032 F 0.3031367 0.0081339 0.0222429 0.0963247 0.0012254 0.4310636
Manulife Income Fund 2037 Advisor 0.1808658 0.0075531 0.0207155 0.0518135 0.0012558 0.2622037
Manulife Income Fund 2037 F 0.2692541 0.0112442 0.0308391 0.0771352 0.0018695 0.3903421
Manulife Income Fund 2042 Advisor 0.1794352 0.0107693 0.0297761 0.1925896 0.0019635 0.4145337
Manulife Income Fund 2042 F 0.2351766 0.0141148 0.0390262 0.2524148 0.0025734 0.5433058
Manulife Income Fund 2047 Advisor 0.1474005 0.0119077 0.0330650 0.1698765 0.0022567 0.3645064
Manulife Income Fund 2047 F 0.1991599 0.0160891 0.0446758 0.2295555 0.0030492 0.4925295
Manulife Income Fund 2052 Advisor 0.1230979 0.0127609 0.0356059 0.1577588 0.0025479 0.3317714
Manulife Income Fund 2052 F 0.1710674 0.0177337 0.0494812 0.2195764 0.0035408 0.4613995
Manulife Income Fund 2057 Advisor 0.1046658 0.0136815 0.0381085 0.1525116 0.0027281 0.3116955
Manulife Income Fund 2057 F 0.1479421 0.0193384 0.0538651 0.2156204 0.0038561 0.4406221
Manulife Income Fund 2062 Advisor 0.0892085 0.0144149 0.0401438 0.1456865 0.0028713 0.292325
Manulife Income Fund 2062 F 0.1293277 0.0208976 0.0581974 0.2111587 0.0041626 0.423744
Manulife Income Fund 2067 Advisor 0.0780336 0.0152802 0.0426059 0.1446792 0.0030483 0.2836472
Manulife Income Fund 2067 F 0.1133280 0.0221914 0.0618764 0.2120535 0.0044270 0.4138763
Manulife Global Small Cap Balanced Fund Advisor - - - 0.8689254 - 0.8689254
Manulife Global Small Cap Balanced Fund F - - - 1.0686394 - 1.0686394
Manulife Global Small Cap Balanced Fund F6 - - - 1.0190046 0.7700000 1.7890046
Manulife Global Small Cap Balanced Fund I - - - 1.2229353 - 1.2229353
Manulife Global Small Cap Balanced Fund IT - - - - 0.1400000 0.14
Manulife Global Small Cap Balanced Fund T6 - - - 0.8179413 0.7700000 1.5879413
Manulife Dividend Income Fund Advisor - 0.0871495 - 0.7889688 0.1970710 1.0731893
Manulife Dividend Income Fund F - 0.1352974 - 0.8685448 0.1514539 1.1552961
Manulife Dividend Income Fund F6 - 0.1692824 - 1.0656320 0.7781714 2.0130858
Manulife Dividend Income Fund I - 0.2065848 - 0.9598337 0.1114750 1.2778935
Manulife Dividend Income Fund J - 0.0143811 - - 0.2106189 0.225
Manulife Dividend Income Fund T6 - 0.1037999 - 0.9282933 0.7540488 1.786142
Manulife Dividend Income Fund D - 0.0915717 - 0.6261968 0.1907465 0.908515
Manulife Dividend Income Fund ZE - 0.0560999 - 0.4957957 0.7746939 1.3265895
Manulife Dividend Income Fund ZL - 0.0646816 - 0.5068546 0.7662420 1.3377782
Manulife Strategic Balanced Yield Fund Advisor - 0.0038237 0.0997384 - 0.2924379 0.396
Manulife Strategic Balanced Yield Fund F - 0.0100326 0.2616942 - 0.1242732 0.396
Manulife Strategic Balanced Yield Fund F6 - 0.0134310 0.3503515 - 0.6562175 1.02
Manulife Strategic Balanced Yield Fund I - 0.0178018 0.4643551 - 0.0004139 0.4825708
Manulife Strategic Balanced Yield Fund IT - 0.0210790 0.5498409 - 0.4730801 1.044
Manulife Strategic Balanced Yield Fund T6 - 0.0047388 0.1236135 - 0.7836477 0.912
Manulife Strategic Balanced Yield Fund D - 0.0068513 0.1787166 - 0.2104321 0.396
Manulife Global Unconstrained Bond Fund Advisor 0.0048287 - 0.3390483 - - 0.343877
Manulife Global Unconstrained Bond Fund F 0.0071733 - 0.5036767 - - 0.51085
Manulife Global Unconstrained Bond Fund F6 0.0096026 - 0.6742284 - 0.1681690 0.852
Manulife Global Unconstrained Bond Fund I 0.0088434 - 0.6209166 - - 0.62976
Manulife Global Unconstrained Bond Fund T6 0.0072843 - 0.5114467 - 0.2852690 0.804
Manulife Global Unconstrained Bond Fund D 0.0061834 - 0.4341466 - - 0.44033
Manulife Global Unconstrained Bond Fund ZE 0.0055105 - 0.3869185 - - 0.392429
Manulife Global Unconstrained Bond Fund ZL 0.0058473 - 0.4105667 - - 0.416414
Manulife U.S. Unconstrained Bond Fund Advisor 0.0111824 - 0.3551060 - - 0.3662884
Manulife U.S. Unconstrained Bond Fund F 0.0142173 - 0.4514790 - - 0.4656963
Manulife U.S. Unconstrained Bond Fund F6 0.0196794 - 0.6249328 - 0.1473878 0.792
Manulife U.S. Unconstrained Bond Fund I 0.0174866 - 0.5552964 - - 0.572783
Manulife U.S. Unconstrained Bond Fund T6 0.0157187 - 0.4991584 - 0.2291229 0.744
Manulife U.S. Unconstrained Bond Fund D 0.0131115 - 0.4163633 - - 0.4294748
Manulife U.S. Unconstrained Bond Fund ZE 0.0117043 - 0.3716797 - - 0.383384
Manulife U.S. Unconstrained Bond Fund ZL 0.0124331 - 0.3948252 - - 0.4072583
Manulife Global Balanced Fund Advisor - 0.0117438 0.1132772 - 0.0441431 0.1691641
Manulife Global Balanced Fund F - 0.0243106 0.2344935 - 0.0682736 0.3270777
Manulife Global Balanced Fund F6 - 0.0245387 0.2366945 - 0.8067668 1.068
Manulife Global Balanced Fund I - 0.0348127 0.3357944 - 0.0874823 0.4580894
Manulife Global Balanced Fund T6 - 0.0156566 0.1510200 - 0.8293234 0.996
Manulife Global Managed Volatility Portfolio I 0.0935935 0.0669052 0.1481876 0.2337511 - 0.5424374
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor - 0.0021321 0.0650923 0.0024848 0.3262908 0.396
Manulife U.S. Dollar Strategic Balanced Yield Fund F - 0.0054044 0.1650024 0.0058072 0.2197860 0.396
Manulife U.S. Dollar Strategic Balanced Yield Fund F6 - 0.0076636 0.2339835 0.0081530 0.4461999 0.696
Manulife U.S. Dollar Strategic Balanced Yield Fund I - 0.0090512 0.2763502 0.0095438 0.1010548 0.396
Manulife U.S. Dollar Strategic Balanced Yield Fund T6 - 0.0028518 0.0870688 0.0033061 0.5667733 0.66
Manulife U.S. Dollar U.S. All Cap Equity Fund F6 - - - - 0.7320000 0.732
Manulife U.S. Dollar U.S. All Cap Equity Fund IT - - - - 0.7320000 0.732
Manulife U.S. Dollar U.S. All Cap Equity Fund T6 - - - - 0.7200000 0.72
Manulife U.S. Monthly High Income Fund Advisor - 0.0018038 0.1024491 0.8624982 0.2353609 1.202112
Manulife U.S. Monthly High Income Fund F - 0.0028980 0.1646100 0.9359746 0.1729248 1.2764074
Manulife U.S. Monthly High Income Fund F6 - 0.0037955 0.2155831 1.2138941 0.5751520 2.0084247
Manulife U.S. Monthly High Income Fund I - 0.0041601 0.2362924 1.0093262 0.1007978 1.3505765
Manulife U.S. Monthly High Income Fund T6 - 0.0023564 0.1338427 1.1186679 0.6132701 1.8681371
Manulife U.S. Monthly High Income Fund D - 0.0024927 0.1415904 0.8699075 0.1956132 1.2096038
Manulife U.S. Monthly High Income Fund ZE - 0.0017110 0.0971778 0.8191782 0.2402421 1.1583091
Manulife U.S. Monthly High Income Fund ZL - 0.0020771 0.1179825 0.8287175 0.2191777 1.1679548
Manulife Global Dividend Fund Advisor - - 0.0778213 0.0052874 - 0.0831087
Manulife Global Dividend Fund F - - 0.2315389 0.0157316 - 0.2472705
Manulife Global Dividend Fund F6 - - 0.5852914 0.0189762 0.4530000 1.0572676
Manulife Global Dividend Fund I - - 0.3807947 0.0260170 - 0.4068117
Manulife Global Dividend Fund T6 - - 0.2979101 0.0072640 0.5570000 0.8621741
Manulife Global Dividend Fund D - - 0.2082243 0.0141475 - 0.2223718
Manulife Global Strategic Balanced Yield Fund Advisor - - 0.1926735 - 0.0820565 0.27473
Manulife Global Strategic Balanced Yield Fund F - - 0.3500362 - 0.0095614 0.3595976
Manulife Global Strategic Balanced Yield Fund F6 - - 0.4380063 - 0.3899937 0.828
Manulife Global Strategic Balanced Yield Fund I - - 0.7601580 - - 0.760158
Manulife Global Strategic Balanced Yield Fund T6 - - 0.2425776 - 0.5494224 0.792
Manulife Global Strategic Balanced Yield Fund D - - 0.2620960 - 0.0241351 0.2862311
Manulife Strategic Investment Grade Global Bond Fund Advisor - - 0.1427528 - - 0.1427528
Manulife Strategic Investment Grade Global Bond Fund F - - 0.2308206 - - 0.2308206
Manulife Strategic Investment Grade Global Bond Fund F6 - - 0.2977618 - 0.4222382 0.72
Manulife Strategic Investment Grade Global Bond Fund I - - 0.3085393 - - 0.3085393
Manulife Strategic Investment Grade Global Bond Fund T6 - - 0.1786759 - 0.5173241 0.696
Manulife Strategic Investment Grade Global Bond Fund ZE - - 0.1491075 - - 0.1491075
Manulife Strategic Investment Grade Global Bond Fund ZL - - 0.1721887 - - 0.1721887
Manulife U.S. Dollar Strategic Income Fund Advisor - - 0.1851162 - - 0.1851162
Manulife U.S. Dollar Strategic Income Fund F - - 0.2782931 - - 0.2782931
Manulife U.S. Dollar Strategic Income Fund F6 - - 0.3610626 - 0.3469374 0.708
Manulife U.S. Dollar Strategic Income Fund H - - 0.2202229 - - 0.2202229
Manulife U.S. Dollar Strategic Income Fund I - - 0.3599849 - - 0.3599849
Manulife U.S. Dollar Strategic Income Fund J - - 0.2922777 - - 0.2922777
Manulife U.S. Dollar Strategic Income Fund JT - - 0.0948146 - 0.0451854 0.14
Manulife U.S. Dollar Strategic Income Fund K - - 0.3190235 - 0.5089765 0.828
Manulife U.S. Dollar Strategic Income Fund T6 - - 0.2469866 - 0.4370134 0.684
Manulife Strategic Dividend Bundle Advisor - 0.0215392 0.0162994 0.2092226 - 0.2470612
Manulife Strategic Dividend Bundle F - 0.0535323 0.0405093 0.2228706 - 0.3169122
Manulife Strategic Dividend Bundle F6 - 0.0686027 0.0519137 0.2798808 0.6178079 1.0182051
Manulife Strategic Dividend Bundle I - 0.0996700 0.0754228 0.2329735 - 0.4080663
Manulife Strategic Dividend Bundle T6 - 0.0263740 0.0199579 0.2550237 0.6659670 0.9673226
Manulife Conservative Portfolio Advisor 0.0413063 0.0120941 0.0966634 0.0540668 - 0.2041306
Manulife Conservative Portfolio F 0.0613188 0.0179536 0.1434954 0.0653317 - 0.2880995
Manulife Conservative Portfolio F6 0.0759183 0.0222282 0.1776604 0.0908849 0.5390915 0.9057833
Manulife Conservative Portfolio I 0.0842495 0.0246676 0.1971566 0.0781179 - 0.3841916
Manulife Conservative Portfolio T6 0.0509195 0.0149088 0.1191590 0.0718990 0.6003404 0.8572267
Manulife Moderate Portfolio Advisor - 0.0238715 0.1410377 0.0415839 - 0.2064931
Manulife Moderate Portfolio F - 0.0290442 0.1716000 0.0461213 - 0.2467655
Manulife Moderate Portfolio F6 - 0.0447609 0.2644582 0.0619241 0.4896788 0.860822
Manulife Moderate Portfolio H - 0.0264003 0.1559779 0.0440136 - 0.2263918
Manulife Moderate Portfolio I - 0.0337748 0.1995489 0.0502816 - 0.2836053
Manulife Moderate Portfolio J - 0.0298772 0.1765212 0.0470660 - 0.2534644
Manulife Moderate Portfolio JT - 0.0404792 0.2391603 0.0638977 0.5328455 0.8763827
Manulife Moderate Portfolio K - 0.0399605 0.2360951 0.0583109 0.5173051 0.8516716
Manulife Moderate Portfolio T6 - 0.0360614 0.2130581 0.0554792 0.5289015 0.8335002
Manulife Moderate Portfolio ZE - 0.0260723 0.1540409 0.0434436 - 0.2235568
Manulife Moderate Portfolio ZL - 0.0278702 0.1646630 0.0450831 - 0.2376163
Manulife Balanced Portfolio Advisor - 0.0337496 0.1298816 0.0622692 0.0030639 0.2289643
Manulife Balanced Portfolio F - 0.0360617 0.1387794 0.0665350 0.0032738 0.2446499
Manulife Balanced Portfolio F6 - 0.0617324 0.2375713 0.0884022 0.6303498 1.0180557
Manulife Balanced Portfolio H - 0.0348094 0.1339601 0.0642245 0.0031601 0.2361541
Manulife Balanced Portfolio I - 0.0384955 0.1481456 0.0710253 0.0034948 0.2611612
Manulife Balanced Portfolio J - 0.0365775 0.1407645 0.0674867 0.0033206 0.2481493
Manulife Balanced Portfolio JT - - - - 0.1260000 0.126
Manulife Balanced Portfolio K - 0.0676442 0.2603208 0.0837067 0.5781187 0.9897904
Manulife Balanced Portfolio T6 - 0.0567996 0.2185869 0.0823449 0.6270517 0.9847831
Manulife Balanced Portfolio ZE - 0.0347786 0.1338417 0.0641677 0.0031573 0.2359453
Manulife Balanced Portfolio ZL - 0.0356003 0.1370038 0.0656837 0.0032319 0.2415197
Manulife Growth Portfolio Advisor - 0.0054860 0.0085370 0.0015559 0.0005837 0.0161626
Manulife Growth Portfolio F - 0.0457873 0.0712526 0.0129863 0.0048715 0.1348977
Manulife Growth Portfolio F6 - 0.0604970 0.0941432 0.0171582 1.2664365 1.4382349
Manulife Growth Portfolio H - 0.0127285 0.0198075 0.0036100 0.0013542 0.0375002
Manulife Growth Portfolio HE - 0.0167290 0.0260330 0.0047447 0.0017799 0.0492866
Manulife Growth Portfolio HH - 0.0108973 0.0169581 0.0030907 0.0011594 0.0321055
Manulife Growth Portfolio I - 0.0889207 0.1383751 0.0252191 0.0094606 0.2619755
Manulife Growth Portfolio J - 0.0547817 0.0852492 0.0155373 0.0058284 0.1613966
Manulife Growth Portfolio JT - 0.0834848 0.1299160 0.0210154 0.6658833 0.9002995
Manulife Growth Portfolio K - 0.0204149 0.0317689 0.0057901 0.6860261 0.744
Manulife Growth Portfolio T6 - 0.0076431 0.0118940 0.0021676 0.7222953 0.744
Manulife Growth Portfolio ZE - 0.0240257 0.0373880 0.0068142 0.0025562 0.0707841
Manulife Growth Portfolio ZL - 0.0406084 0.0631933 0.0115175 0.0043205 0.1196397
Manulife Global Thematic Opportunities Fund F - 0.0003459 0.0322285 0.1090874 - 0.1416618
Manulife Global Thematic Opportunities Fund F6 - 0.0004939 0.0460160 0.1557781 0.8030000 1.005288
Manulife Global Thematic Opportunities Fund T6 - - - - 0.8760000 0.876
Manulife Global Core Plus Bond Fund Advisor 0.0083440 - 0.0893210 - - 0.097665
Manulife Global Core Plus Bond Fund F 0.0101197 - 0.1083284 - - 0.1184481
Manulife Global Core Plus Bond Fund F6 0.0017588 - 0.0188273 - 0.3544139 0.375
Manulife Global Core Plus Bond Fund T6 0.0010888 - 0.0116549 - 0.3622563 0.375
Manulife Money Market Fund C 0.1449987 - - - - 0.1449987
Manulife Money Market Fund D 0.1176326 - - - - 0.1176326
Manulife Money Market Fund Advisor 0.1192599 - - - - 0.1192599
Manulife Money Market Fund F 0.1448680 - - - - 0.144868
Manulife Money Market Fund H 0.1111564 - - - - 0.1111564
Manulife Money Market Fund HE 0.1930215 - - - - 0.1930215
Manulife Money Market Fund ZE 0.1062961 - - - - 0.1062961
Manulife Money Market Fund ZL 0.1097181 - - - - 0.1097181
Manulife Global Fixed Income Private Trust C - - 0.3095964 - - 0.3095964
Manulife Global Fixed Income Private Trust CT6 - - 0.3913361 - 0.3646639 0.756
Manulife Global Fixed Income Private Trust Advisor - - 0.2584442 - - 0.2584442
Manulife Global Fixed Income Private Trust F - - 0.3096346 - - 0.3096346
Manulife Global Fixed Income Private Trust F6 - - 0.3922776 - 0.3637224 0.756
Manulife Global Fixed Income Private Trust H - - 0.2445390 - - 0.244539
Manulife Global Fixed Income Private Trust HE - - 0.2283096 - - 0.2283096
Manulife Global Fixed Income Private Trust J - - 0.3008711 - - 0.3008711
Manulife Global Fixed Income Private Trust L - - 0.2344819 - - 0.2344819
Manulife Global Fixed Income Private Trust LT6 - - 0.2832321 - 0.4367679 0.72
Manulife Global Fixed Income Private Trust T6 - - 0.3175418 - 0.4144582 0.732
Manulife Corporate Fixed Income Private Trust C 0.1278973 0.0100640 0.2870257 - - 0.424987
Manulife Corporate Fixed Income Private Trust CT6 0.1680059 0.0132200 0.3770367 - 0.1977374 0.756
Manulife Corporate Fixed Income Private Trust Advisor 0.1136443 0.0089425 0.2550395 - - 0.3776263
Manulife Corporate Fixed Income Private Trust F 0.1279694 0.0100697 0.2871878 - - 0.4252269
Manulife Corporate Fixed Income Private Trust F6 0.1646230 0.0129538 0.3694443 - 0.1969789 0.744
Manulife Corporate Fixed Income Private Trust L 0.1067647 0.0084011 0.2395998 - - 0.3547656
Manulife Corporate Fixed Income Private Trust LT6 0.1387549 0.0109185 0.3113919 - 0.2709347 0.732
Manulife Corporate Fixed Income Private Trust T6 0.1454055 0.0114417 0.3263173 - 0.2608355 0.744
Manulife Balanced Income Private Trust C 0.0155306 0.0286301 0.3567751 0.0218455 - 0.4227813
Manulife Balanced Income Private Trust CT6 0.0202099 0.0372560 0.4642688 0.0281263 0.2781390 0.828
Manulife Balanced Income Private Trust Advisor 0.0109256 0.0201408 0.2509856 0.0160885 - 0.2981405
Manulife Balanced Income Private Trust F 0.0151822 0.0279880 0.3487741 0.0218520 - 0.4137963
Manulife Balanced Income Private Trust F6 0.0197273 0.0363665 0.4531832 0.0280951 0.2786279 0.816
Manulife Balanced Income Private Trust L 0.0100337 0.0184968 0.2304974 0.015395 - 0.2744229
Manulife Balanced Income Private Trust LT6 0.0122866 0.0226502 0.2822546 0.0185322 0.4322764 0.768
Manulife Balanced Income Private Trust T6 0.0134486 0.0247919 0.3089467 0.0194795 0.4133333 0.78
Manulife U.S. Balanced Private Trust C 0 0.0083234 0.2801834 0 - 0.2885068
Manulife U.S. Balanced Private Trust CT6 0 0.010635 0.3579936 0 0.4892928 0.8579214
Manulife U.S. Balanced Private Trust Advisor 0 0.0037061 0.1247519 0 - 0.128458
Manulife U.S. Balanced Private Trust F 0 0.0083003 0.2794032 0 - 0.2877035
Manulife U.S. Balanced Private Trust F6 0 0.0106598 0.3588327 0 0.4885032 0.8579957
Manulife U.S. Balanced Private Trust L 0 0.0027249 0.0917256 0 - 0.0944505
Manulife U.S. Balanced Private Trust LT6 0 0.0049527 0.166715 0 0.6133754 0.7850431
Manulife U.S. Balanced Private Trust T6 0 0.0056748 0.1910196 0 0.5916682 0.7883626
Manulife Global Balanced Private Trust C 0 0.0209752 0.2816126 0 0.0717471 0.3743349
Manulife Global Balanced Private Trust CT6 0 0.0209733 0.2815878 0 0.7534389 1.056
Manulife Global Balanced Private Trust Advisor 0 0.0153744 0.2064162 0 0.0348291 0.2566197
Manulife Global Balanced Private Trust F 0 0.0209568 0.2813677 0 0.0716799 0.3740044
Manulife Global Balanced Private Trust F6 0 0.0209554 0.2813453 0 0.7536993 1.056
Manulife Global Balanced Private Trust L 0 0.0140045 0.1880254 0 0.0275864 0.2296163
Manulife Global Balanced Private Trust LT6 0 0.0136047 0.1826538 0 0.7877415 0.984
Manulife Global Balanced Private Trust T6 0 0.0149503 0.2007223 0 0.7803274 0.996
Manulife Canadian Growth and Income Private Trust C 0.0363136 0.1103957 0.2054383 0.2043221 - 0.5564697
Manulife Canadian Growth and Income Private Trust CT6 0.0492019 0.1495775 0.2783524 0.2717445 0.3042053 1.0530816
Manulife Canadian Growth and Income Private Trust Advisor 0.0322107 0.097923 0.1822277 0.1934566 - 0.505818
Manulife Canadian Growth and Income Private Trust F 0.0366049 0.1112816 0.2070862 0.2035693 - 0.558542
Manulife Canadian Growth and Income Private Trust F6 0.048471 0.1473554 0.2742167 0.267708 0.2999633 1.0377144
Manulife Canadian Growth and Income Private Trust L 0.0312605 0.0950343 0.176851 0.1912133 - 0.4943591
Manulife Canadian Growth and Income Private Trust LT6 0.0396627 0.1205776 0.2243858 0.2408702 0.3505759 0.9760722
Manulife Canadian Growth and Income Private Trust T6 0.040999 0.1246393 0.2319436 0.2435155 0.3374355 0.9785329
Manulife U.S. Balanced Value Private Trust C 0 0.005217 0.0771346 0.8690705 - 0.9514221
Manulife U.S. Balanced Value Private Trust CT6 0 0.0065018 0.0961317 1.0872654 0.6386302 1.8285291
Manulife U.S. Balanced Value Private Trust Advisor 0 0.0013887 0.0205308 0.8420663 - 0.8639858
Manulife U.S. Balanced Value Private Trust F 0 0.0052153 0.0771067 0.8686832 - 0.9510052
Manulife U.S. Balanced Value Private Trust F6 0 0.0066274 0.0979876 1.0807625 0.6371195 1.822497
Manulife U.S. Balanced Value Private Trust L 0 0.0010978 0.0162334 0.8377976 - 0.8551288
Manulife U.S. Balanced Value Private Trust LT6 0 0.0013301 0.0196656 0.9910242 0.6763450 1.6883649
Manulife U.S. Balanced Value Private Trust T6 0 0.0016885 0.0249643 0.9989516 0.6707234 1.6963278
Manulife International Equity Private Trust C 0 0 0.1694173 0 - 0.1694173
Manulife International Equity Private Trust CT6 0 0 0.2129934 0 0.8030000 1.0159934
Manulife International Equity Private Trust Advisor 0 0 0.0352 0 - 0.0352
Manulife International Equity Private Trust F 0 0 0.1682116 0 - 0.1682116
Manulife International Equity Private Trust F6 0 0 0.2409745 0 0.7580000 0.9989745
Manulife International Equity Private Trust L 0 0 0.0046002 0 - 0.0046002
Manulife International Equity Private Trust LT6 0 0 0.004 0 0.8360000 0.84
Manulife International Equity Private Trust T6 0 0 0.0451995 0 0.7948005 0.84

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.