Segregated Fund allocations


2019 Allocations

Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE SIMPLICITY BALANCED MIF229 - - - - - 0.4706997177 (0.0499965209) 0.4207031968 $20.36 2.0661%
31/12/19 MANULIFE SIMPLICITY BALANCED MIF029 - - - - - 0.4706997082 (0.0499964755) 0.4207032327 $20.36 2.0661%
31/12/19 MANULIFE SIMPLICITY BALANCED MIF212 - - - - - 0.4979639343 (0.0410929984) 0.4568709359 $15.66 2.9178%
31/12/19 MANULIFE SIMPLICITY BALANCED MLC5412 - - - - - 0.6845705253 - 0.6845705253 $17.66 3.8773%
31/12/19 MANULIFE SIMPLICITY BALANCED MGE429 - - - - - 0.1220260423 (0.0543929957) 0.0676330466 $21.20 0.3190%
31/12/19 MANULIFE SIMPLICITY BALANCED MGE529 - - - - - 0.1220260201 (0.0543929640) 0.0676330561 $21.20 0.3190%
31/12/19 MANULIFE SIMPLICITY BALANCED MIF629 - - - - - 0.6818825108 (0.0088279067) 0.6730546041 $20.17 3.3375%
31/12/19 MANULIFE SIMPLICITY BALANCED MIF729 - - - - - 0.6818825151 (0.0088279040) 0.6730546111 $20.17 3.3375%
31/12/19 MANULIFE SIMPLICITY BALANCED MGE829 - - - - - 0.6818825123 (0.0088279075) 0.6730546048 $20.17 3.3375%
31/12/19 MANULIFE SIMPLICITY BALANCED MGE929 - - - - - 0.6818825136 (0.0088279029) 0.6730546107 $20.17 3.3375%
31/12/19 MANULIFE SIMPLICITY BALANCED MGE612 0.0455982988 - - 0.1191841623 (0.0178774014) 0.5627800602 (0.0443559331) 0.6653291868 $17.28 3.8510%
31/12/19 MANULIFE SIMPLICITY BALANCED MLP4762 - - - - - 0.5752371383 (0.0392488130) 0.5359883253 $17.68 3.0314%
31/12/19 MANULIFE SIMPLICITY BALANCED MLP4712 - - - - - 0.5752370711 (0.0392488583) 0.5359882128 $17.68 3.0314%
31/12/19 MANULIFE SIMPLICITY BALANCED MLC5712 - - - - - 0.7082066476 - 0.7082066476 $17.72 3.9965%
31/12/19 MANULIFE SIMPLICITY BALANCED MCP3712 - - - - - 0.6696680330 - 0.6696680330 $17.70 3.7830%
31/12/19 MANULIFE SIMPLICITY BALANCED MLP4362 - - - - - 0.6845708614 - 0.6845708614 $17.66 3.8773%
31/12/19 MANULIFE SIMPLICITY BALANCED MLP4412 - - - - - 0.6845707312 - 0.6845707312 $17.66 3.8773%
31/12/19 MANULIFE SIMPLICITY BALANCED MCB6524 - - - - - 0.6474555919 - 0.6474555919 $15.33 4.2229%
31/12/19 MANULIFE SIMPLICITY BALANCED MCB6522 - - - - - 0.6474560424 - 0.6474560424 $15.33 4.2229%
31/12/19 MANULIFE SIMPLICITY BALANCED MPB7719 - - - - - 0.6474560784 - 0.6474560784 $15.33 4.2229%
31/12/19 MANULIFE SIMPLICITY BALANCED MPB7718 - - - - - 0.6474546974 - 0.6474546974 $15.33 4.2229%
31/12/19 MANULIFE SIMPLICITY BALANCED MPB7720 - - - - - 0.6945999313 - 0.6945999313 $15.91 4.3652%
31/12/19 MANULIFE SIMPLICITY BALANCED MPB7704 - - - - - 0.3050990766 (0.0474292515) 0.2576698251 $18.23 1.4136%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MIF227 - - - - - 0.2682239931 (0.0292972989) 0.2389266942 $16.52 1.4459%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MIF027 - - - - - 0.2682240158 (0.0292971402) 0.2389268756 $16.52 1.4459%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MLC5415 0.0076191080 - - 0.0370790765 (0.0055619958) 0.3576217543 (0.0435174613) 0.3532404817 $14.94 2.3641%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGE427 - - - - - 0.3829013707 (0.0536383942) 0.3292629765 $17.58 1.8732%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGE527 - - - - - 0.3829014849 (0.0536384082) 0.3292630767 $17.58 1.8732%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MIF627 0.0141899937 - - 0.0486860184 (0.0073028995) 0.4648429089 (0.0296587624) 0.4907572591 $17.49 2.8058%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MIF727 0.0141900167 - - 0.0486860265 (0.0073028982) 0.4648428965 (0.0296587779) 0.4907572636 $17.49 2.8058%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGE827 0.0141899781 - - 0.0486860103 (0.0073028558) 0.4648429391 (0.0296587399) 0.4907573318 $17.49 2.8058%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGE927 0.0141900190 - - 0.0486860322 (0.0073028956) 0.4648429020 (0.0296587714) 0.4907572862 $17.49 2.8058%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MLP4765 0.0063790783 - - 0.0632710061 (0.0094882883) 0.7105064648 - 0.7706682609 $15.35 5.0193%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MLP4715 0.0063821454 - - 0.0632699685 (0.0094905362) 0.7105061384 - 0.7706677161 $15.35 5.0193%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MLC5715 0.0085436252 - - 0.0434990591 (0.0065248727) 0.4894615834 - 0.5349793950 $15.36 3.4823%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MCP3715 - - - 0.0274452423 (0.0041167960) 0.3661965525 (0.0283075402) 0.3612174586 $15.14 2.3862%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MLP4415 0.0076192240 - - 0.0370796841 (0.0055620874) 0.3576222699 (0.0435166612) 0.3532424294 $14.94 2.3641%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MCB6512 - - - - - 0.6500261764 - 0.6500261764 $14.06 4.6227%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MCB6510 - - - - - 0.6500244644 - 0.6500244644 $14.06 4.6227%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MPB7709 - - - - - 0.6500299532 - 0.6500299532 $14.06 4.6227%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MPB7708 - - - - - 0.6500336613 - 0.6500336613 $14.06 4.6227%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MPB7705 0.0290652946 0.0006770106 - 0.0428055318 (0.0063008143) 0.4729303479 (0.0512296974) 0.4879476732 $15.71 3.1050%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF6701 0.0292883285 - - 0.1039473444 - 0.1456994660 - 0.2789351389 $13.03 2.1406%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF6801 0.0292883848 - - 0.1039473911 - 0.1456994070 - 0.2789351829 $13.03 2.1406%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF6901 0.0292884258 - - 0.1039472810 - 0.1456994545 - 0.2789351613 $13.03 2.1406%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF7101 0.0285550369 - 0.0236701105 0.1444772060 - 0.1648592260 - 0.3615615794 $13.68 2.6429%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF1301 0.0263408056 - - 0.0897392274 - 0.1498087048 - 0.2658887378 $12.61 2.1087%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF2901 0.0263407520 - - 0.0897394037 - 0.1498085862 - 0.2658887419 $12.61 2.1087%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF7401 0.0263409541 - - 0.0897394655 - 0.1498081337 - 0.2658885533 $12.61 2.1087%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2001 0.0322479005 - - 0.1145712224 - 0.0323236129 (0.0008439856) 0.1782987502 $15.30 1.1652%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2101 0.0322479194 - - 0.1145712034 - 0.0323235974 (0.0008440099) 0.1782987103 $15.30 1.1652%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2201 0.0322479376 - - 0.1145712160 - 0.0323235980 (0.0008439952) 0.1782987564 $15.30 1.1652%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2601 0.0370218453 - 0.0270287146 0.1873211697 - - - 0.2513717296 $15.90 1.5814%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2301 0.0322479155 - - 0.1145712076 - 0.0323235931 (0.0008440004) 0.1782987158 $15.30 1.1652%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2401 0.0322479150 - - 0.1145712134 - 0.0323235938 (0.0008440024) 0.1782987198 $15.30 1.1652%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2501 0.0322479162 - - 0.1145712068 - 0.0323235899 (0.0008439990) 0.1782987139 $15.30 1.1652%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGS2701 0.0370224288 - 0.0270288008 0.1873206885 - - - 0.2513719181 $15.90 1.5814%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8001 0.0305883880 - - 0.1083060093 - 0.1224736304 - 0.2613680277 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8101 0.0305883871 - - 0.1083060111 - 0.1224736302 - 0.2613680284 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8201 0.0305883881 - - 0.1083060130 - 0.1224736318 - 0.2613680329 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8601 0.0356847107 - 0.0320517416 0.1805537598 - 0.0108317317 - 0.2591219438 $15.26 1.6981%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8301 0.0305883922 - - 0.1083060178 - 0.1224736308 - 0.2613680408 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8401 0.0305883868 - - 0.1083060098 - 0.1224736306 - 0.2613680272 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8501 0.0305883971 - - 0.1083060033 - 0.1224736295 - 0.2613680299 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8701 0.0356847315 - 0.0320517146 0.1805538753 - 0.0108317505 - 0.2591220719 $15.26 1.6981%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8801 0.0305883865 - - 0.1083060182 - 0.1224736281 - 0.2613680328 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF8901 0.0305883919 - - 0.1083060149 - 0.1224736314 - 0.2613680382 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF9001 0.0305884087 - - 0.1083060104 - 0.1224736148 - 0.2613680339 $14.49 1.8034%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF9101 0.0356846509 - 0.0320516161 0.1805538659 - 0.0108316399 - 0.2591217728 $15.26 1.6981%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF9201 0.0356847184 - 0.0320517531 0.1805538008 - 0.0108317167 - 0.2591219890 $15.26 1.6981%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF9301 0.0356846870 - 0.0320517949 0.1805537268 - 0.0108315878 - 0.2591217965 $15.26 1.6981%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF9401 0.0356847661 - 0.0320517674 0.1805538791 - 0.0108317142 - 0.2591221268 $15.26 1.6981%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF9501 0.0356853195 - 0.0320519436 0.1805539960 - 0.0108319946 - 0.2591232537 $15.26 1.6981%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF6001 0.0316364113 - 0.1082653013 0.1600664860 - 0.0926259102 (0.0077990631) 0.3847950457 $14.95 2.5732%
31/12/19 MANULIFE SIMPLICITY CONSERVATIVE MGF5701 0.0305883973 - - 0.1083059986 - 0.1224736336 - 0.2613680295 $14.49 1.8034%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE SIMPLICITY GROWTH MIF230 - - - - - 0.6278745303 (0.0161302611) 0.6117442692 $21.15 2.8923%
31/12/19 MANULIFE SIMPLICITY GROWTH MIF030 - - - - - 0.6278746333 (0.0161302855) 0.6117443478 $21.15 2.8923%
31/12/19 MANULIFE SIMPLICITY GROWTH MLC5423 - - - - - 0.4705712076 (0.0515109711) 0.4190602365 $18.41 2.2758%
31/12/19 MANULIFE SIMPLICITY GROWTH MGE430 - - - - - 0.2215152492 (0.1148097477) 0.1067055015 $22.12 0.4823%
31/12/19 MANULIFE SIMPLICITY GROWTH MGE530 - - - - - 0.2214604277 (0.1147814005) 0.1066790272 $22.12 0.4822%
31/12/19 MANULIFE SIMPLICITY GROWTH MIF634 - - - - - 0.4421898753 (0.0542369564) 0.3879529189 $21.02 1.8461%
31/12/19 MANULIFE SIMPLICITY GROWTH MIF734 - - - - - 0.4421898407 (0.0542369207) 0.3879529200 $21.02 1.8461%
31/12/19 MANULIFE SIMPLICITY GROWTH MGE834 - - - - - 0.4421898193 (0.0542369281) 0.3879528912 $21.02 1.8461%
31/12/19 MANULIFE SIMPLICITY GROWTH MGE934 - - - - - 0.4421898384 (0.0542369226) 0.3879529158 $21.02 1.8461%
31/12/19 MANULIFE SIMPLICITY GROWTH MLP4773 - - - - - 0.3819151043 (0.0961078759) 0.2858072284 $18.41 1.5525%
31/12/19 MANULIFE SIMPLICITY GROWTH MLP4723 - - - - - 0.3819146996 (0.0961075793) 0.2858071203 $18.41 1.5525%
31/12/19 MANULIFE SIMPLICITY GROWTH MLC5723 - - - - - 0.5380905070 - 0.5380905070 $18.40 2.9251%
31/12/19 MANULIFE SIMPLICITY GROWTH MCP3723 - - - - - 0.4028532938 (0.0759044916) 0.3269488022 $18.39 1.7780%
31/12/19 MANULIFE SIMPLICITY GROWTH MLP4423 - - - - - 0.4705714082 (0.0515108531) 0.4190605551 $18.41 2.2758%
31/12/19 MANULIFE SIMPLICITY GROWTH MCB6528 - - - - - 0.5233085671 - 0.5233085671 $14.93 3.5043%
31/12/19 MANULIFE SIMPLICITY GROWTH MCB6526 - - - - - 0.5233085223 - 0.5233085223 $14.93 3.5043%
31/12/19 MANULIFE SIMPLICITY GROWTH MPB7722 - - - - - 0.5233083183 - 0.5233083183 $14.93 3.5043%
31/12/19 MANULIFE SIMPLICITY GROWTH MPB7721 - - - - - 0.5233062177 - 0.5233062177 $14.93 3.5043%
31/12/19 MANULIFE SIMPLICITY GROWTH MPB7723 - - - - - 0.4611074923 (0.0843609236) 0.3767465687 $15.79 2.3855%
31/12/19 MANULIFE SIMPLICITY GROWTH MPB7706 - - - - - 0.3474045591 (0.1137608849) 0.2336436742 $19.23 1.2151%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MIF288 - - - 0.0199278487 (0.0029893614) 0.2347421794 (0.0546064655) 0.1970742012 $17.13 1.1504%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MIF088 - - - 0.0199274504 (0.0029891107) 0.2347417409 (0.0546067934) 0.1970732872 $17.13 1.1504%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MLC5449 0.0165016845 - - 0.0726039598 (0.0108903782) 0.3298733251 (0.0811967444) 0.3268918468 $17.83 1.8337%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGE488 - - - 0.0199273356 (0.0029892658) 0.2347415650 (0.0546067887) 0.1970728461 $17.13 1.1504%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF6703 0.0569664478 0.0086104823 - 0.0770862046 (0.0101942613) 0.3686445169 (0.0226835614) 0.4784298289 $15.17 3.1537%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF6803 0.0569665618 0.0086105339 - 0.0770863399 (0.0101942641) 0.3686446334 (0.0226836226) 0.4784301823 $15.17 3.1537%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF6903 0.0569665525 0.0086104702 - 0.0770863920 (0.0101943284) 0.3686445762 (0.0226836626) 0.4784299999 $15.17 3.1537%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF7003 0.0546602077 0.0082599786 - 0.1610054270 (0.0097836639) 0.4944679796 (0.0721906089) 0.6364193201 $16.10 3.9532%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF7103 0.0546590145 0.0082618968 - 0.1610057084 (0.0097812622) 0.4944677268 (0.0721881888) 0.6364248955 $16.10 3.9532%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGE588 - - - 0.0199275142 (0.0029891317) 0.2347417007 (0.0546067056) 0.1970733776 $17.13 1.1504%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF1303 0.0583527677 0.0088194903 - 0.0767261338 (0.0104426883) 0.3252916283 (0.0513349242) 0.4074124076 $14.69 2.7727%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF2903 0.0583539228 0.0088202868 - 0.0767268759 (0.0104425294) 0.3252931503 (0.0513334942) 0.4074182123 $14.69 2.7727%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF7403 0.0583539067 0.0088201920 - 0.0767269474 (0.0104427492) 0.3252930732 (0.0513334103) 0.4074179598 $14.69 2.7727%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2003 0.0643463217 0.0097259839 - 0.0886893963 (0.0115149255) 0.3160239186 (0.0722752456) 0.3949954494 $18.30 2.1580%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2103 0.0643463447 0.0097259768 - 0.0886893679 (0.0115149123) 0.3160239166 (0.0722752740) 0.3949954197 $18.30 2.1580%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2203 0.0643463104 0.0097259632 - 0.0886893904 (0.0115149176) 0.3160239360 (0.0722752489) 0.3949954336 $18.30 2.1580%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2603 0.0657313991 0.0099349285 - 0.2232443407 (0.0117626712) 0.5997349166 (0.0856833936) 0.8011995201 $19.36 4.1391%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2303 0.0643463347 0.0097259633 - 0.0886893894 (0.0115149181) 0.3160239164 (0.0722752754) 0.3949954102 $18.30 2.1580%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2403 0.0643425548 0.0097253950 - 0.0886841721 (0.0115142387) 0.3160053619 (0.0722710254) 0.3949722196 $18.30 2.1579%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2503 0.0643463247 0.0097259709 - 0.0886893796 (0.0115149178) 0.3160239110 (0.0722752709) 0.3949953976 $18.30 2.1580%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGS2703 0.0657310768 0.0099352875 - 0.2232439821 (0.0117627270) 0.5997344729 (0.0856833227) 0.8011987696 $19.36 4.1391%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MIF668 0.0126749175 - - 0.0744336370 (0.0111650771) 0.0152823742 (0.0813522486) 0.0098736030 $17.98 0.0549%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8003 0.0648604612 0.0098036786 - 0.0864689820 (0.0116069225) 0.3571873261 (0.0608182727) 0.4458952527 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8103 0.0648604612 0.0098036785 - 0.0864689868 (0.0116069154) 0.3571873290 (0.0608182731) 0.4458952670 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8203 0.0648604541 0.0098036878 - 0.0864689877 (0.0116069214) 0.3571873344 (0.0608182716) 0.4458952710 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8603 0.0734314312 0.0110976185 - 0.2375645521 (0.0131332763) 0.3885643966 (0.0762058359) 0.6213188862 $19.00 3.2705%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8303 0.0648604526 0.0098036779 - 0.0864689855 (0.0116069189) 0.3571873287 (0.0608182778) 0.4458952480 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8403 0.0648604571 0.0098036757 - 0.0864689839 (0.0116069197) 0.3571873301 (0.0608182771) 0.4458952500 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8503 0.0648604627 0.0098036743 - 0.0864689890 (0.0116069190) 0.3571873232 (0.0608182739) 0.4458952563 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8703 0.0734250746 0.0110982445 - 0.2375572237 (0.0131395880) 0.3885611867 (0.0761984723) 0.6213036692 $19.00 3.2704%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8803 0.0648604393 0.0098036822 - 0.0864689935 (0.0116069095) 0.3571873249 (0.0608182966) 0.4458952338 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF8903 0.0648604514 0.0098036713 - 0.0864689752 (0.0116069138) 0.3571873418 (0.0608182798) 0.4458952461 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF9003 0.0648604668 0.0098036677 - 0.0864689582 (0.0116069344) 0.3571873208 (0.0608182752) 0.4458952039 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF9103 0.0734251148 0.0110980242 - 0.2375573392 (0.0131398288) 0.3885609732 (0.0761985857) 0.6213030369 $19.00 3.2704%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF9203 0.0734251243 0.0110981903 - 0.2375571821 (0.0131395332) 0.3885612242 (0.0761984512) 0.6213037364 $19.00 3.2704%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF9403 0.0734250655 0.0110981827 - 0.2375571958 (0.0131395823) 0.3885612375 (0.0761984198) 0.6213036794 $19.00 3.2704%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF9603 0.0734250989 0.0110981857 - 0.2375572350 (0.0131395892) 0.3885612126 (0.0761984937) 0.6213036493 $19.00 3.2704%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF9703 0.0734250810 0.0110982242 - 0.2375571387 (0.0131396089) 0.3885612575 (0.0761984701) 0.6213036224 $19.00 3.2704%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF6103 0.0613132349 0.0092683828 - 0.2792340537 (0.0109712819) 0.4012958470 (0.0694670467) 0.6706731899 $17.47 3.8380%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF6203 0.0613140057 0.0092676010 - 0.2792341180 (0.0109722875) 0.4012945223 (0.0694681517) 0.6706698078 $17.47 3.8380%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGF5503 0.0648603917 0.0098037347 - 0.0864689027 (0.0116068301) 0.3571873891 (0.0608182626) 0.4458953255 $17.78 2.5072%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MIF768 0.0126749496 - - 0.0744336084 (0.0111650448) 0.0152824237 (0.0813521994) 0.0098737375 $17.98 0.0549%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGE868 0.0126749625 - - 0.0744336202 (0.0111650596) 0.0152824357 (0.0813522361) 0.0098737227 $17.98 0.0549%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MGE968 0.0126749402 - - 0.0744336008 (0.0111650543) 0.0152824243 (0.0813521977) 0.0098737133 $17.98 0.0549%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MLP4149 - - - 0.0528414749 (0.0079262845) 0.2813302140 (0.0740248777) 0.2522205267 $17.37 1.4523%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MLC5749 - - - 0.0528416473 (0.0079261854) 0.2813303264 (0.0740249007) 0.2522208876 $17.37 1.4523%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MCP3749 - - - 0.0528416215 (0.0079262068) 0.2813303119 (0.0740250012) 0.2522207254 $17.37 1.4523%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MLP4349 0.0165085659 - - 0.0726058063 (0.0108935279) 0.3298701952 (0.0811966372) 0.3268944023 $17.83 1.8337%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MLP4449 0.0165015783 - - 0.0726042195 (0.0108907843) 0.3298733563 (0.0811967887) 0.3268915811 $17.83 1.8337%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MCP3650 - - - 0.0080763720 (0.0012116771) 0.3173310562 (0.0471695529) 0.2770261982 $14.89 1.8602%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MCB6518 - - - 0.0228118496 (0.0034220321) - (0.0594137118) (0.0400238943) $16.94 -0.2363%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MPB7714 - - - 0.0228132622 (0.0034217079) - (0.0594146568) (0.0400231025) $16.94 -0.2363%
31/12/19 MANULIFE BALANCED INCOME PORTFOLIO MPB7716 - - - 0.0632441541 (0.0094866231) 0.2907976242 (0.0729064554) 0.2716486998 $17.72 1.5332%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE SIMPLICITY MODERATE MIF228 - - - - - 0.2619544914 (0.0540535628) 0.2079009286 $18.12 1.1475%
31/12/19 MANULIFE SIMPLICITY MODERATE MIF028 - - - - - 0.2619540958 (0.0540533598) 0.2079007360 $18.12 1.1475%
31/12/19 MANULIFE SIMPLICITY MODERATE MLC5433 - - - - - 0.5461851938 - 0.5461851938 $15.90 3.4362%
31/12/19 MANULIFE SIMPLICITY MODERATE MGE428 - - - - - 0.3211225941 (0.0656712516) 0.2554513425 $18.49 1.3818%
31/12/19 MANULIFE SIMPLICITY MODERATE MGE528 - - - - - 0.3211225544 (0.0656712889) 0.2554512655 $18.49 1.3818%
31/12/19 MANULIFE SIMPLICITY MODERATE MIF628 - - - 0.0090992174 (0.0013648901) 0.4737586687 - 0.4814929960 $18.66 2.5806%
31/12/19 MANULIFE SIMPLICITY MODERATE MIF728 - - - 0.0090992190 (0.0013648758) 0.4737586499 - 0.4814929931 $18.66 2.5806%
31/12/19 MANULIFE SIMPLICITY MODERATE MGE828 - - - 0.0090992674 (0.0013648693) 0.4737585778 - 0.4814929759 $18.66 2.5806%
31/12/19 MANULIFE SIMPLICITY MODERATE MGE928 - - - 0.0090992209 (0.0013648839) 0.4737586631 - 0.4814930001 $18.66 2.5806%
31/12/19 MANULIFE SIMPLICITY MODERATE MLP4783 - - - - - 0.4052126492 (0.0585591380) 0.3466535112 $16.41 2.1126%
31/12/19 MANULIFE SIMPLICITY MODERATE MLP4733 - - - - - 0.4052127622 (0.0585589403) 0.3466538219 $16.41 2.1126%
31/12/19 MANULIFE SIMPLICITY MODERATE MLC5733 - - - - - 0.5522210374 - 0.5522210374 $16.38 3.3721%
31/12/19 MANULIFE SIMPLICITY MODERATE MCP3733 - - - - - 0.5209537572 (0.0391460416) 0.4818077156 $16.41 2.9365%
31/12/19 MANULIFE SIMPLICITY MODERATE MLP4433 - - - - - 0.5461854599 - 0.5461854599 $15.90 3.4362%
31/12/19 MANULIFE SIMPLICITY MODERATE MCB6516 - - - - - 0.4539811042 (0.0487280252) 0.4052530790 $14.27 2.8389%
31/12/19 MANULIFE SIMPLICITY MODERATE MCB6514 - - - - - 0.4539825291 (0.0487247870) 0.4052577421 $14.27 2.8390%
31/12/19 MANULIFE SIMPLICITY MODERATE MPB7707 - - - - - 0.4360136769 (0.0938558416) 0.3421578353 $16.52 2.0707%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE TAX-MANAGED GROWTH MIF060 - - - - - 1.7382497048 - 1.7382497048 $29.04 5.9862%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGE460 - - - - - 1.1288888553 - 1.1288888553 $25.04 4.5076%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGE560 - - - - - 1.1288832618 - 1.1288832618 $25.04 4.5075%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGS2032 - - - - - 0.8789191185 - 0.8789191185 $23.55 3.7324%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGS2132 - - - - - 0.8789167912 - 0.8789167912 $23.55 3.7324%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGS2232 - - - - - 0.8789161714 - 0.8789161714 $23.55 3.7324%
31/12/19 MANULIFE TAX-MANAGED GROWTH MIF660 - - - - - 1.2084855685 - 1.2084855685 $27.07 4.4648%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGF8032 - - - - - 1.4905389533 - 1.4905389533 $27.35 5.4491%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGF8132 - - - - - 1.4905389525 - 1.4905389525 $27.35 5.4491%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGF8232 - - - - - 1.4905389505 - 1.4905389505 $27.35 5.4491%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGF8632 - - - - - 1.9404848967 - 1.9404848967 $30.06 6.4553%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGF9232 - - - - - 1.9404850919 - 1.9404850919 $30.06 6.4553%
31/12/19 MANULIFE TAX-MANAGED GROWTH MIF760 - - - - - 1.2084856679 - 1.2084856679 $27.07 4.4648%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGE860 - - - - - 1.2084862610 - 1.2084862610 $27.07 4.4648%
31/12/19 MANULIFE TAX-MANAGED GROWTH MGE960 - - - - - 1.2084856400 - 1.2084856400 $27.07 4.4648%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FOCUSED BUNDLE MIF1259 - - - - - 0.0374043744 (0.0682305828) (0.0308262084) $13.68 -0.2253%
31/12/19 MANULIFE FOCUSED BUNDLE MGF7165 - - - - - 0.0382596752 (0.0637105051) (0.0254508299) $15.06 -0.1690%
31/12/19 MANULIFE FOCUSED BUNDLE MGE1559 - - - - - 0.0374030147 (0.0682312229) (0.0308282082) $13.68 -0.2253%
31/12/19 MANULIFE FOCUSED BUNDLE MGF2965 - - - - - 0.0084948888 (0.0431986066) (0.0347037178) $13.43 -0.2584%
31/12/19 MANULIFE FOCUSED BUNDLE MGS2759 - - - - - 0.0212047630 (0.0506889930) (0.0294842300) $16.13 -0.1828%
31/12/19 MANULIFE FOCUSED BUNDLE MIF1659 - - - - - - (0.0650677205) (0.0650677205) $14.21 -0.4578%
31/12/19 MANULIFE FOCUSED BUNDLE MIF1759 - - - - - - (0.0650681308) (0.0650681308) $14.21 -0.4578%
31/12/19 MANULIFE FOCUSED BUNDLE MGE1859 - - - - - - (0.0650686537) (0.0650686537) $14.21 -0.4578%
31/12/19 MANULIFE FOCUSED BUNDLE MGE1959 - - - - - - (0.0650678456) (0.0650678456) $14.21 -0.4578%
31/12/19 MANULIFE FOCUSED BUNDLE MLC5559 - - - - - - (0.0927506108) (0.0927506108) $13.68 -0.6779%
31/12/19 MANULIFE FOCUSED BUNDLE MCP3559 - - - - - - (0.0927510483) (0.0927510483) $13.68 -0.6779%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE GLOBAL FRANCHISE SEG FUND MGS2058 - - - - - - (0.0688003756) (0.0688003756) $13.96 -0.4929%
31/12/19 MANULIFE GLOBAL FRANCHISE SEG FUND MGS2158 - - - - - - (0.0688009746) (0.0688009746) $13.96 -0.4929%
31/12/19 MANULIFE GLOBAL FRANCHISE SEG FUND MGS2258 - - - - - - (0.0688019165) (0.0688019165) $13.96 -0.4929%
31/12/19 MANULIFE GLOBAL FRANCHISE SEG FUND MGF8658 - - - - - - (0.1631854675) (0.1631854675) $15.25 -1.0702%
31/12/19 MANULIFE GLOBAL FRANCHISE SEG FUND MGF6058 - - - - - - (0.1416006132) (0.1416006132) $14.29 -0.9910%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI10000 - - - 0.0034742348 (0.0005211338) 0.4499046504 (0.1638900008) 0.2889677506 $24.75 1.1675%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI10001 - - - - - - (0.1785456856) (0.1785456856) $24.05 -0.7425%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI10002 - - - - - 0.5921059836 (0.1465877100) 0.4455182736 $24.20 1.8407%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI13000 - - - 0.1984773347 (0.0297716412) - (0.1998901074) (0.0311844139) $26.32 -0.1185%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO MLC12001 - - - 0.0034747636 (0.0005209307) 0.4499038166 (0.1638901773) 0.2889674722 $24.75 1.1675%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI40000 - - - - - 0.2908910093 (0.0672859033) 0.2236051060 $16.78 1.3323%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI40001 - - - - - 0.2908910255 (0.0672858889) 0.2236051366 $16.78 1.3323%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI40002 - - - - - 0.2908909764 (0.0672859032) 0.2236050732 $16.78 1.3323%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI40003 - - - 0.0449393255 (0.0067409080) 0.4965675006 (0.1113933732) 0.4233725449 $17.58 2.4076%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI45000 - - - - - 0.3985292116 - 0.3985292116 $16.43 2.4251%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI45001 - - - - - 0.3985292368 - 0.3985292368 $16.43 2.4251%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI45002 - - - - - 0.3985292412 - 0.3985292412 $16.43 2.4251%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI45003 - - - - - 0.3660250901 (0.0839390370) 0.2820860531 $17.27 1.6331%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI20000 - - - - - 0.3734970548 (0.1259360291) 0.2475610257 $21.77 1.1372%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI20001 - - - - - 0.3734970225 (0.1259359924) 0.2475610301 $21.77 1.1372%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI20002 - - - - - 0.3734970500 (0.1259360541) 0.2475609959 $21.77 1.1372%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI20003 - - - 0.1522779502 (0.0228417080) - (0.1508955972) (0.0214593550) $19.89 -0.1079%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI25000 - - - - - 0.4641445506 (0.0474753617) 0.4166691889 $21.18 1.9670%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI25001 - - - - - 0.4641445275 (0.0474753391) 0.4166691884 $21.18 1.9670%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI25002 - - - - - 0.4641446755 (0.0474753337) 0.4166693418 $21.18 1.9670%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI25003 - - - 0.0271250365 (0.0040687796) 0.3306819178 (0.0734783693) 0.2802598054 $19.39 1.4457%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI60000 - - - - - 0.2453515188 (0.0440528043) 0.2012987145 $12.60 1.5980%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI60001 - - - - - 0.2453515487 (0.0440528259) 0.2012987228 $12.60 1.5980%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI60002 - - - - - 0.2453515443 (0.0440527393) 0.2012988050 $12.60 1.5980%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI60003 - - - 0.0127424263 (0.0019113708) 0.3043087350 (0.0673369467) 0.2478028438 $12.87 1.9252%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI65000 - - - - - 0.2668716297 (0.0451203759) 0.2217512538 $12.47 1.7787%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI65001 - - - - - 0.2668716555 (0.0451203335) 0.2217513220 $12.47 1.7787%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI65002 - - - - - 0.2668715872 (0.0451204025) 0.2217511847 $12.47 1.7787%
31/12/19 IDEAL AGGRESSIVE PORTFOLIO SLI65003 - - - - - 0.3304419721 (0.0780678436) 0.2523741285 $12.77 1.9764%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE BOND MIF1208 - - 0.0548685115 0.0241442222 - - (0.0003362981) 0.0786764356 $11.46 0.6868%
31/12/19 MANULIFE BOND MSE3261 - - 0.0757186946 0.0201817931 - - (0.0016096750) 0.0942908127 $10.62 0.8875%
31/12/19 MANULIFE BOND MSE3361 - - 0.0757189457 0.0201820219 - - (0.0016095041) 0.0942914635 $10.62 0.8875%
31/12/19 MANULIFE BOND MSE3961 - - 0.0757190226 0.0201818927 - - (0.0016094176) 0.0942914977 $10.62 0.8875%
31/12/19 MANULIFE BOND MIF1008 - - 0.0548672330 0.0241443029 - - (0.0003370011) 0.0786745348 $11.46 0.6867%
31/12/19 MANULIFE BOND MRP1686 - - 0.0653274660 0.0208686088 - 0.0181218850 - 0.1043179598 $11.19 0.9322%
31/12/19 MANULIFE BOND MRP1641 - - 0.0653272098 0.0208684489 - 0.0181216217 - 0.1043172804 $11.19 0.9322%
31/12/19 MANULIFE BOND MRP1874 - - 0.0653270795 0.0208685634 - 0.0181216671 - 0.1043173100 $11.19 0.9322%
31/12/19 MANULIFE BOND MRP1617 - - 0.1186494647 0.0196194667 - 0.0383900410 (0.0015637491) 0.1750952233 $11.38 1.5393%
31/12/19 MANULIFE BOND MRP1341 - - 0.1186476098 0.0196210840 - 0.0383905271 (0.0015657411) 0.1750934798 $11.38 1.5392%
31/12/19 MANULIFE BOND SLI10003 - - 0.0659707664 0.0233209825 - - (0.0017857837) 0.0875059652 $10.59 0.8262%
31/12/19 MANULIFE BOND SLI10004 - - 0.0561453918 0.0236529871 - - (0.0018286578) 0.0779697211 $10.58 0.7373%
31/12/19 MANULIFE BOND SLI10014 - - 0.0659690206 0.0233212633 - - (0.0017871336) 0.0875031503 $10.59 0.8262%
31/12/19 MANULIFE BOND SLI10008 - - 0.0572983776 0.0237486296 - - (0.0018947804) 0.0791522268 $10.58 0.7483%
31/12/19 MANULIFE BOND SLI10009 - - 0.1091652883 0.0231074653 - - (0.0018436514) 0.1304291022 $10.66 1.2236%
31/12/19 MANULIFE BOND MLC12018 - - 0.0659706899 0.0233210433 - - (0.0017858034) 0.0875059298 $10.59 0.8262%
31/12/19 MANULIFE BOND MLC12518 - - 0.0561465531 0.0236537196 - - (0.0018280040) 0.0779722687 $10.58 0.7373%
31/12/19 MANULIFE BOND MGE1608 - - 0.0548674950 0.0241443427 - - (0.0003375712) 0.0786742665 $11.46 0.6867%
31/12/19 MANULIFE BOND MGF6708 - - 0.0870913076 0.0243247515 - 0.0326153943 - 0.1440314534 $11.35 1.2693%
31/12/19 MANULIFE BOND MGF6808 - - 0.0870910781 0.0243249567 - 0.0326153386 - 0.1440313734 $11.35 1.2693%
31/12/19 MANULIFE BOND MGF6908 - - 0.0870912393 0.0243253365 - 0.0326157636 - 0.1440323394 $11.35 1.2694%
31/12/19 MANULIFE BOND MGE1708 - - 0.0548674895 0.0241444285 - - (0.0003374638) 0.0786744542 $11.46 0.6867%
31/12/19 MANULIFE BOND MLC5982 - - 0.3546617420 0.0283553390 - 0.0571481147 - 0.4401651957 $13.39 3.2876%
31/12/19 MANULIFE BOND MLC5983 - - 0.3546621933 0.0283557045 - 0.0571486211 - 0.4401665189 $13.39 3.2876%
31/12/19 MANULIFE BOND MGF1308 - - 0.0854703735 0.0232065055 - 0.0244188274 - 0.1330957064 $11.10 1.1994%
31/12/19 MANULIFE BOND MGF2908 - - 0.0854708008 0.0232064682 - 0.0244189045 - 0.1330961735 $11.10 1.1994%
31/12/19 MANULIFE BOND MGF7408 - - 0.0854700696 0.0232058453 - 0.0244182525 - 0.1330941674 $11.10 1.1994%
31/12/19 MANULIFE BOND MGS2008 - - 0.0944615754 0.0257885462 - - - 0.1202501216 $11.78 1.0209%
31/12/19 MANULIFE BOND MGS2108 - - 0.0944614436 0.0257884553 - - - 0.1202498989 $11.78 1.0209%
31/12/19 MANULIFE BOND MGS2208 - - 0.0944615502 0.0257882878 - - - 0.1202498380 $11.78 1.0209%
31/12/19 MANULIFE BOND MGS2308 - - 0.0944614302 0.0257885032 - - - 0.1202499334 $11.78 1.0209%
31/12/19 MANULIFE BOND MGS2408 - - 0.0944614154 0.0257885270 - - - 0.1202499424 $11.78 1.0209%
31/12/19 MANULIFE BOND MGS2508 - - 0.0944613833 0.0257885103 - - - 0.1202498936 $11.78 1.0209%
31/12/19 MANULIFE BOND MGS2708 - - 0.1361878751 0.0223321137 - 0.0376508192 (0.0017817824) 0.1943890256 $12.32 1.5777%
31/12/19 MANULIFE BOND MIF1408 - - 0.0837634006 0.0258446582 - 0.0029493445 - 0.1125574033 $11.71 0.9613%
31/12/19 MANULIFE BOND MGF8008 - - 0.0903483957 0.0241229174 - 0.0092620559 - 0.1237333690 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF8108 - - 0.0903483866 0.0241229234 - 0.0092620463 - 0.1237333563 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF8208 - - 0.0903484053 0.0241229275 - 0.0092620526 - 0.1237333854 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF8308 - - 0.0903483828 0.0241229135 - 0.0092620780 - 0.1237333743 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF8408 - - 0.0903483915 0.0241229243 - 0.0092620511 - 0.1237333669 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF8508 - - 0.0903484066 0.0241229450 - 0.0092620410 - 0.1237333926 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF8708 - - 0.1877626029 0.0289245047 - - - 0.2166871076 $12.38 1.7498%
31/12/19 MANULIFE BOND MGF8808 - - 0.0903483497 0.0241229601 - 0.0092620613 - 0.1237333711 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF8908 - - 0.0903484144 0.0241229111 - 0.0092620417 - 0.1237333672 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF9008 - - 0.0903484342 0.0241229772 - 0.0092620876 - 0.1237334990 $11.79 1.0494%
31/12/19 MANULIFE BOND MGF9108 - - 0.1877990929 0.0289302243 - - - 0.2167293172 $12.38 1.7501%
31/12/19 MANULIFE BOND MGF9308 - - 0.1877993074 0.0289300858 - - - 0.2167293932 $12.38 1.7501%
31/12/19 MANULIFE BOND MGF9408 - - 0.1877992515 0.0289301897 - - - 0.2167294412 $12.38 1.7501%
31/12/19 MANULIFE BOND MGF9508 - - 0.1877992631 0.0289301852 - - - 0.2167294483 $12.38 1.7501%
31/12/19 MANULIFE BOND MGF9608 - - 0.1877992152 0.0289298747 - - - 0.2167290899 $12.38 1.7501%
31/12/19 MANULIFE BOND MGF6008 - - 0.1873035525 0.0243840516 - 0.0103689060 - 0.2220565101 $12.42 1.7883%
31/12/19 MANULIFE BOND MGF6108 - - 0.1873037274 0.0243841974 - 0.0103686005 - 0.2220565253 $12.42 1.7883%
31/12/19 MANULIFE BOND MGF5008 - - 0.0903483881 0.0241229372 - 0.0092620281 - 0.1237333534 $11.79 1.0494%
31/12/19 MANULIFE BOND MIF1508 - - 0.0837634612 0.0258447939 - 0.0029493992 - 0.1125576543 $11.71 0.9613%
31/12/19 MANULIFE BOND MGE1808 - - 0.0837634313 0.0258448663 - 0.0029494451 - 0.1125577427 $11.71 0.9613%
31/12/19 MANULIFE BOND MGE1908 - - 0.0837634448 0.0258447698 - 0.0029494242 - 0.1125576388 $11.71 0.9613%
31/12/19 MANULIFE BOND MLP4208 - - 0.0507425179 0.0199314969 - 0.0273424034 - 0.0980164182 $11.51 0.8518%
31/12/19 MANULIFE BOND MLC5508 - - 0.0507430910 0.0199312028 - 0.0273428815 - 0.0980171753 $11.51 0.8518%
31/12/19 MANULIFE BOND MCP3508 - - 0.0507430414 0.0199313109 - 0.0273429950 - 0.0980173473 $11.51 0.8519%
31/12/19 MANULIFE BOND MLP4508 - - 0.0741152856 0.0260769392 - - - 0.1001922248 $11.58 0.8655%
31/12/19 MANULIFE BOND MCP3608 - - 0.0741167184 0.0260807644 - - - 0.1001974828 $11.58 0.8656%
31/12/19 MANULIFE BOND SLI40395 - - 0.0536342978 0.0228471654 - - (0.0007965783) 0.0756848849 $10.58 0.7157%
31/12/19 MANULIFE BOND SLI40396 - - 0.0536342875 0.0228471646 - - (0.0007965765) 0.0756848756 $10.58 0.7157%
31/12/19 MANULIFE BOND SLI40399 - - 0.0577219908 0.0113120506 - 0.0232854931 (0.0009027403) 0.0914167942 $10.67 0.8565%
31/12/19 MANULIFE BOND SLI40397 - - 0.0536342879 0.0228471576 - - (0.0007965905) 0.0756848550 $10.58 0.7157%
31/12/19 MANULIFE BOND SLI40398 - - 0.1080155520 0.0246086746 - - (0.0019634084) 0.1306608182 $10.65 1.2271%
31/12/19 MANULIFE BOND SLI45395 - - 0.0270348898 0.0249486288 - - - 0.0519835186 $10.53 0.4936%
31/12/19 MANULIFE BOND SLI45396 - - 0.0270348871 0.0249486349 - - - 0.0519835220 $10.53 0.4936%
31/12/19 MANULIFE BOND SLI45397 - - 0.0270348835 0.0249486392 - - - 0.0519835227 $10.53 0.4936%
31/12/19 MANULIFE BOND SLI45398 - - 0.0788054775 0.0230775780 - - (0.0018412660) 0.1000417895 $10.61 0.9426%
31/12/19 MANULIFE BOND SLI20395 - - 0.0583388296 0.0253208042 - - (0.0020202303) 0.0816394035 $10.57 0.7722%
31/12/19 MANULIFE BOND SLI20396 - - 0.0583388447 0.0253208100 - - (0.0020202022) 0.0816394525 $10.57 0.7722%
31/12/19 MANULIFE BOND SLI20397 - - 0.0583388371 0.0253208105 - - (0.0020202455) 0.0816394021 $10.57 0.7722%
31/12/19 MANULIFE BOND SLI20398 - - 0.1098892595 0.0247117249 - - (0.0019716178) 0.1326293666 $10.65 1.2454%
31/12/19 MANULIFE BOND SLI25395 - - 0.0268102859 0.0238588654 - - (0.0018931225) 0.0487760288 $10.53 0.4633%
31/12/19 MANULIFE BOND SLI25396 - - 0.0268102740 0.0238588590 - - (0.0018931520) 0.0487759810 $10.53 0.4633%
31/12/19 MANULIFE BOND SLI25397 - - 0.0268102954 0.0238588179 - - (0.0018931010) 0.0487760123 $10.53 0.4633%
31/12/19 MANULIFE BOND SLI25398 - - 0.0957506226 0.0281979090 - - (0.0022497858) 0.1216987458 $10.61 1.1468%
31/12/19 MANULIFE BOND SLI60195 - - 0.0626579615 0.0207778174 - - - 0.0834357789 $10.36 0.8050%
31/12/19 MANULIFE BOND SLI60196 - - 0.0626579753 0.0207777961 - - - 0.0834357714 $10.36 0.8050%
31/12/19 MANULIFE BOND SLI60197 - - 0.0626578921 0.0207777453 - - - 0.0834356374 $10.36 0.8050%
31/12/19 MANULIFE BOND SLI60198 - - 0.1454462135 0.0262891646 - - (0.0020975069) 0.1696378712 $10.54 1.6094%
31/12/19 MANULIFE BOND SLI65195 - - 0.0380348981 0.0220098461 - - - 0.0600447442 $10.27 0.5849%
31/12/19 MANULIFE BOND SLI65196 - - 0.0380349169 0.0220098088 - - - 0.0600447257 $10.27 0.5849%
31/12/19 MANULIFE BOND SLI65199 - - 0.1073362127 0.0236502201 - - (0.0018904617) 0.1290959711 $10.53 1.2263%
31/12/19 MANULIFE BOND SLI65197 - - 0.0380349574 0.0220097405 - - - 0.0600446979 $10.27 0.5849%
31/12/19 MANULIFE BOND SLI65198 - - 0.0798556517 0.0199993110 - - (0.0013621027) 0.0984928600 $10.50 0.9379%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MIF268 - - - - - 0.4274232914 - 0.4274232914 $21.91 1.9512%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MIF068 - - - - - 0.4274222594 - 0.4274222594 $21.91 1.9512%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF6842 - - - - - 0.2074842456 - 0.2074842456 $14.79 1.4025%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF6942 - - - - - 0.2074842072 - 0.2074842072 $14.79 1.4025%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF2942 - - - - - 0.4810118885 - 0.4810118885 $14.22 3.3818%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF7442 - - - - - 0.4810149035 - 0.4810149035 $14.22 3.3818%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGS2042 - - - - - 0.0863966385 - 0.0863966385 $15.77 0.5480%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGS2142 - - - - - 0.0863966783 - 0.0863966783 $15.77 0.5480%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGS2242 - - - - - 0.0863967612 - 0.0863967612 $15.77 0.5480%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGS2342 - - - - - 0.0863966806 - 0.0863966806 $15.77 0.5480%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGS2442 - - - - - 0.0863966761 - 0.0863966761 $15.77 0.5480%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGS2542 - - - - - 0.0863966769 - 0.0863966769 $15.77 0.5480%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGS2742 - - - 0.0599227160 (0.0089884418) 0.1715827167 - 0.2225169909 $15.76 1.4123%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8042 - - - - - 0.2271066078 - 0.2271066078 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8142 - - - - - 0.2271066052 - 0.2271066052 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8242 - - - - - 0.2271065982 - 0.2271065982 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8342 - - - - - 0.2271065956 - 0.2271065956 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8442 - - - - - 0.2271066034 - 0.2271066034 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8542 - - - - - 0.2271065684 - 0.2271065684 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8742 - - - 0.0676647724 (0.0101485678) 0.5220313086 - 0.5795475132 $17.24 3.3621%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8842 - - - - - 0.2271064465 - 0.2271064465 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF8942 - - - - - 0.2271066205 - 0.2271066205 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF9042 - - - - - 0.2271066310 - 0.2271066310 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF9242 - - - 0.0676658016 (0.0101499496) 0.5220311917 - 0.5795470437 $17.24 3.3621%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF9442 - - - 0.0676652361 (0.0101498268) 0.5220313359 - 0.5795467452 $17.24 3.3621%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF9542 - - - 0.0676646905 (0.0101493433) 0.5220313398 - 0.5795466870 $17.24 3.3621%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF9642 - - - 0.0676657732 (0.0101499390) 0.5220321045 - 0.5795479387 $17.24 3.3621%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF6042 - - - 0.1247260646 (0.0187088680) 0.5528490923 - 0.6588662889 $16.45 4.0044%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MGF5742 - - - - - 0.2271051438 - 0.2271051438 $16.04 1.4161%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MCB6536 - - - - - 0.3939804798 - 0.3939804798 $14.36 2.7439%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MCB6534 - - - - - 0.3939806020 - 0.3939806020 $14.36 2.7439%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MPB7728 - - - - - 0.3939823706 - 0.3939823706 $14.36 2.7439%
31/12/19 MANULIFE INVESCO CANADIAN PREMIER BALANCE MPB7727 - - - - - 0.3939817433 - 0.3939817433 $14.36 2.7439%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGE1646 - - - - - 0.0502815855 - 0.0502815855 $13.67 0.3678%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGE1746 - - - - - 0.0502805515 - 0.0502805515 $13.67 0.3678%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGS2093 - - - 0.0340727963 (0.0051120521) - - 0.0289607442 $15.15 0.1912%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGS2193 - - - 0.0340738659 (0.0051110187) - - 0.0289628472 $15.15 0.1912%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MIF1446 - - - - - 0.0066096409 - 0.0066096409 $14.36 0.0460%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGF8093 - - - 0.0235487400 (0.0035322444) 0.2279870664 - 0.2480035620 $15.10 1.6425%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGF8193 - - - 0.0235487121 (0.0035322892) 0.2279870088 - 0.2480034317 $15.10 1.6425%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGF8293 - - - 0.0235486964 (0.0035324488) 0.2279867632 - 0.2480030108 $15.10 1.6425%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MIF1546 - - - - - 0.0066097480 - 0.0066097480 $14.36 0.0460%
31/12/19 MANULIFE GLOBAL ALL CAP FOCUSED MGE1946 - - - - - 0.0066098116 - 0.0066098116 $14.36 0.0460%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL BALANCED FUND SLI10095 - - - 0.0338950542 (0.0050842524) 5.6633974035 (0.6178939430) 5.0743142623 $66.42 7.6399%
31/12/19 IDEAL BALANCED FUND SLI10096 - - - - - 5.4552752144 (0.3484152344) 5.1068599800 $64.30 7.9428%
31/12/19 IDEAL BALANCED FUND SLI15006 - - - 0.0338951948 (0.0050843077) 5.6633962469 (0.6178940032) 5.0743131308 $66.42 7.6399%
31/12/19 IDEAL BALANCED FUND SLI14006 - - - 0.0338956674 (0.0050838090) 5.6634010882 (0.6178951808) 5.0743177658 $66.42 7.6399%
31/12/19 IDEAL BALANCED FUND SLI10097 - - - - - 5.7490869718 (0.5527728820) 5.1963140898 $64.78 8.0213%
31/12/19 IDEAL BALANCED FUND SLI13019 0.2308575782 - - 0.3227859998 (0.0484183489) 6.6096583024 (0.5609211949) 6.5539623366 $70.77 9.2607%
31/12/19 IDEAL BALANCED FUND MLC12017 - - - 0.0338950489 (0.0050842755) 5.6633972349 (0.6178939077) 5.0743141006 $66.42 7.6399%
31/12/19 IDEAL BALANCED FUND MLC12517 - - - - - 5.4552748706 (0.3484151855) 5.1068596851 $64.30 7.9428%
31/12/19 IDEAL BALANCED FUND SLI40250 - - - - - 1.1773184769 (0.0970615783) 1.0802568986 $13.84 7.8070%
31/12/19 IDEAL BALANCED FUND SLI40251 - - - - - 1.1773184994 (0.0970615914) 1.0802569080 $13.84 7.8070%
31/12/19 IDEAL BALANCED FUND SLI40252 - - - - - 1.1773184774 (0.0970615622) 1.0802569152 $13.84 7.8070%
31/12/19 IDEAL BALANCED FUND SLI40253 0.0341415735 - - 0.0572864802 (0.0085929657) 1.2465050071 (0.0911838035) 1.2381562916 $14.53 8.5202%
31/12/19 IDEAL BALANCED FUND SLI45250 - - - - - 1.1464490289 (0.0371949328) 1.1092540961 $13.54 8.1896%
31/12/19 IDEAL BALANCED FUND SLI45251 - - - - - 1.1464490857 (0.0371949686) 1.1092541171 $13.54 8.1896%
31/12/19 IDEAL BALANCED FUND SLI45252 - - - - - 1.1464490736 (0.0371948928) 1.1092541808 $13.54 8.1896%
31/12/19 IDEAL BALANCED FUND SLI45253 - - - 0.0161110558 (0.0024166284) 0.8775183479 - 0.8912127753 $14.14 6.3014%
31/12/19 IDEAL BALANCED FUND SLI30090 - - - - - 1.0935021579 (0.1373722992) 0.9561298587 $13.49 7.0856%
31/12/19 IDEAL BALANCED FUND SLI30091 - - - - - 1.0935022364 (0.1373719835) 0.9561302529 $13.49 7.0856%
31/12/19 IDEAL BALANCED FUND SLI30092 - - - - - 1.0935021104 (0.1373723224) 0.9561297880 $13.49 7.0856%
31/12/19 IDEAL BALANCED FUND SLI30093 - - - 0.0381173779 (0.0057175295) 1.1353201388 (0.1505158164) 1.0172041708 $13.94 7.2983%
31/12/19 IDEAL BALANCED FUND SLI20185 - - - - - 1.3322656117 (0.1473206614) 1.1849449503 $16.45 7.2055%
31/12/19 IDEAL BALANCED FUND SLI20186 - - - - - 1.3322655611 (0.1473206877) 1.1849448734 $16.45 7.2055%
31/12/19 IDEAL BALANCED FUND SLI20187 - - - - - 1.3322656658 (0.1473206775) 1.1849449883 $16.45 7.2055%
31/12/19 IDEAL BALANCED FUND SLI20188 0.0372718444 - - 0.0632251782 (0.0094837645) 1.1902506926 (0.1835211793) 1.0977427714 $15.53 7.0692%
31/12/19 IDEAL BALANCED FUND SLI25185 - - - - - 1.3800333150 (0.1339981140) 1.2460352010 $16.04 7.7688%
31/12/19 IDEAL BALANCED FUND SLI25186 - - - - - 1.3800333705 (0.1339981290) 1.2460352415 $16.04 7.7688%
31/12/19 IDEAL BALANCED FUND SLI25187 - - - - - 1.3800332562 (0.1339981559) 1.2460351003 $16.04 7.7688%
31/12/19 IDEAL BALANCED FUND SLI25188 - - - 0.0516924083 (0.0077538378) 1.2240291701 (0.1619605644) 1.1060071762 $15.11 7.3193%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI45015 - - - - - 0.0252186543 - 0.0252186543 $12.16 0.2074%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI45016 - - - - - 0.0252186484 - 0.0252186484 $12.16 0.2074%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI45017 - - - - - 0.0252184034 - 0.0252184034 $12.16 0.2074%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI45018 - - - - - - (0.0179183522) (0.0179183522) $12.47 -0.1437%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI60005 - - - - - 0.0488281200 - 0.0488281200 $11.48 0.4253%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI60006 - - - - - 0.0488281743 - 0.0488281743 $11.48 0.4253%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI60007 - - - - - 0.0488280273 - 0.0488280273 $11.48 0.4253%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI60008 - - - - - 0.0359354148 (0.0130931252) 0.0228422896 $11.74 0.1946%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI65005 - - - - - 0.0471577095 - 0.0471577095 $11.36 0.4150%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI65006 - - - - - 0.0471576977 - 0.0471576977 $11.36 0.4150%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI65009 - - - - - 0.0931584401 - 0.0931584401 $11.80 0.7898%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI65007 - - - - - 0.0471577915 - 0.0471577915 $11.36 0.4150%
31/12/19 IDEAL CI BLACK CREEK GLOBAL BALANCED FUND SLI65008 - - - - - - (0.0017298965) (0.0017298965) $11.54 -0.0150%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL CANADIAN BOND FUND SLI11000 - - 0.7238919683 0.1034328935 - 0.7259749725 (0.1484242200) 1.4048756143 $61.58 2.2815%
31/12/19 IDEAL CANADIAN BOND FUND SLI11012 - - 0.5911375995 0.0974653374 - 0.6906950328 (0.2154575275) 1.1638404422 $59.75 1.9477%
31/12/19 IDEAL CANADIAN BOND FUND SLI15005 - - 0.7238890958 0.1034397146 - 0.7259670655 (0.1484264102) 1.4048694657 $61.58 2.2815%
31/12/19 IDEAL CANADIAN BOND FUND SLI14005 - - 0.7238890537 0.1034205786 - 0.7259789139 (0.1484350660) 1.4048534802 $61.58 2.2815%
31/12/19 IDEAL CANADIAN BOND FUND SLI11018 - - 0.6678921887 0.1045668316 - 0.6277186762 (0.0016196480) 1.3985580485 $60.85 2.2984%
31/12/19 IDEAL CANADIAN BOND FUND SLI13020 - - 0.9801762918 0.1057938504 - 0.8688040830 (0.1066446405) 1.8481295847 $64.23 2.8776%
31/12/19 IDEAL CANADIAN BOND FUND MLC12015 - - 0.7238923394 0.1034326517 - 0.7259749263 (0.1484241495) 1.4048757679 $61.58 2.2815%
31/12/19 IDEAL CANADIAN BOND FUND MLC12515 - - 0.5911372056 0.0974606067 - 0.6906966933 (0.2154594786) 1.1638350270 $59.75 1.9477%
31/12/19 IDEAL CANADIAN BOND FUND SLI40240 - - 0.0863312554 0.0176814114 - 0.1236327560 - 0.2276454228 $10.91 2.0860%
31/12/19 IDEAL CANADIAN BOND FUND SLI40241 - - 0.0863312142 0.0176814309 - 0.1236326960 - 0.2276453411 $10.91 2.0860%
31/12/19 IDEAL CANADIAN BOND FUND SLI40242 - - 0.0863312798 0.0176814054 - 0.1236327772 - 0.2276454624 $10.91 2.0860%
31/12/19 IDEAL CANADIAN BOND FUND SLI40243 - - 0.1278602418 0.0173961587 - 0.1474599485 (0.0299405232) 0.2627758258 $11.25 2.3367%
31/12/19 IDEAL CANADIAN BOND FUND SLI45240 - - 0.0696070559 0.0219255806 - - - 0.0915326365 $10.74 0.8525%
31/12/19 IDEAL CANADIAN BOND FUND SLI45241 - - 0.0696070616 0.0219255323 - - - 0.0915325939 $10.74 0.8525%
31/12/19 IDEAL CANADIAN BOND FUND SLI45242 - - 0.0696069755 0.0219255275 - - - 0.0915325030 $10.74 0.8525%
31/12/19 IDEAL CANADIAN BOND FUND SLI45243 - - 0.1355639829 0.0197420776 - 0.1673968259 (0.0177982837) 0.3049046027 $11.10 2.7457%
31/12/19 IDEAL CANADIAN BOND FUND SLI30085 - - 0.0991541749 0.0195206396 - 0.1633054333 - 0.2819802478 $11.81 2.3879%
31/12/19 IDEAL CANADIAN BOND FUND SLI30086 - - 0.0991539189 0.0195204458 - 0.1633055701 - 0.2819799348 $11.81 2.3879%
31/12/19 IDEAL CANADIAN BOND FUND SLI30087 - - 0.0991541365 0.0195207044 - 0.1633055050 - 0.2819803459 $11.81 2.3879%
31/12/19 IDEAL CANADIAN BOND FUND SLI30088 - - 0.1608548186 0.0197536974 - 0.1668677217 (0.0605123443) 0.2869638934 $12.31 2.3316%
31/12/19 IDEAL CANADIAN BOND FUND SLI20175 - - 0.1139425757 0.0229533144 - 0.1733322831 - 0.3102281732 $13.06 2.3749%
31/12/19 IDEAL CANADIAN BOND FUND SLI20176 - - 0.1139425618 0.0229532922 - 0.1733322730 - 0.3102281270 $13.06 2.3749%
31/12/19 IDEAL CANADIAN BOND FUND SLI20177 - - 0.1139425781 0.0229533251 - 0.1733322845 - 0.3102281877 $13.06 2.3749%
31/12/19 IDEAL CANADIAN BOND FUND SLI20178 - - 0.1631995863 0.0217418851 - 0.1788815869 (0.0583984206) 0.3054246377 $12.77 2.3918%
31/12/19 IDEAL CANADIAN BOND FUND SLI25175 - - 0.0757567157 0.0225840051 - 0.1767428490 - 0.2750835698 $12.72 2.1626%
31/12/19 IDEAL CANADIAN BOND FUND SLI25176 - - 0.0757567191 0.0225840460 - 0.1767428752 - 0.2750836403 $12.72 2.1626%
31/12/19 IDEAL CANADIAN BOND FUND SLI25177 - - 0.0757567356 0.0225839878 - 0.1767428694 - 0.2750835928 $12.72 2.1626%
31/12/19 IDEAL CANADIAN BOND FUND SLI25178 - - 0.1151263536 0.0188714825 - 0.1505206726 (0.0530895120) 0.2314289967 $12.48 1.8542%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL CANADIAN EQUITY FUND SLI10090 - - - - - 9.8498842762 (2.2135749369) 7.6363093393 $99.41 7.6816%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI10091 - - - - - 9.1606309373 (2.0391834158) 7.1214475215 $96.00 7.4181%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI15004 - - - - - 9.8498830608 (2.2135752691) 7.6363077917 $99.41 7.6816%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI14004 - - - - - 9.8498824222 (2.2135741889) 7.6363082333 $99.41 7.6816%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI10092 - - - - - 10.4996320141 (1.8979198295) 8.6017121846 $97.18 8.8517%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI13018 - - - 0.2770732224 (0.0415610714) 8.7876653080 (2.3969543718) 6.6262230872 $105.60 6.2746%
31/12/19 IDEAL CANADIAN EQUITY FUND MLC12016 - - - - - 9.8498836312 (2.2135748014) 7.6363088298 $99.41 7.6816%
31/12/19 IDEAL CANADIAN EQUITY FUND MLC12516 - - - - - 9.1606146136 (2.0391788364) 7.1214357772 $96.00 7.4181%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI40245 - - - - - 1.8430715190 (0.3696358346) 1.4734356844 $17.89 8.2376%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI40246 - - - - - 1.8430715443 (0.3696358342) 1.4734357101 $17.89 8.2376%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI40247 - - - - - 1.8430714439 (0.3696358599) 1.4734355840 $17.89 8.2376%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI40248 - - - - - 1.8842708567 (0.4066379782) 1.4776328785 $18.63 7.9310%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI45245 - - - - - 1.8368697297 (0.3514088405) 1.4854608892 $17.54 8.4683%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI45246 - - - - - 1.8368696993 (0.3514088637) 1.4854608356 $17.54 8.4683%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI45247 - - - - - 1.8368696734 (0.3514088019) 1.4854608715 $17.54 8.4683%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI45248 - - - - - 1.7878272354 (0.4009234411) 1.3869037943 $18.22 7.6107%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI20180 - - - - - 2.2724766706 (0.5547925107) 1.7176841599 $23.99 7.1601%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI20181 - - - - - 2.2724767675 (0.5547925082) 1.7176842593 $23.99 7.1601%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI20182 - - - - - 2.2724765353 (0.5547924635) 1.7176840718 $23.99 7.1601%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI20183 - - - 0.0113311395 (0.0016996072) 1.9700887379 (0.4698907693) 1.5098295009 $20.18 7.4814%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI25180 - - - - - 2.1909380021 (0.5327687193) 1.6581692828 $23.36 7.0984%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI25181 - - - - - 2.1909378447 (0.5327686612) 1.6581691835 $23.36 7.0984%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI25182 - - - - - 2.1909380485 (0.5327687775) 1.6581692710 $23.36 7.0984%
31/12/19 IDEAL CANADIAN EQUITY FUND SLI25183 - - - - - 1.8933152638 (0.4258740815) 1.4674411823 $19.72 7.4418%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CIBC MONTHLY INCOME MIF1099 - - - - - 0.2207240099 - 0.2207240099 $12.63 1.7480%
31/12/19 MANULIFE CIBC MONTHLY INCOME MLC5699 - - - 0.0293736374 (0.0044058851) - - 0.0249677523 $13.48 0.1852%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGE1499 - - - - - 0.2207223713 - 0.2207223713 $12.63 1.7480%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF6799 0.0033050645 - - 0.0404461353 (0.0060669203) 0.3441651967 - 0.3818494762 $13.12 2.9104%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF6899 0.0033052866 - - 0.0404472385 (0.0060670635) 0.3441670826 - 0.3818525442 $13.12 2.9104%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF6999 0.0033056088 - - 0.0404468023 (0.0060676973) 0.3441662910 - 0.3818510048 $13.12 2.9104%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGE1599 - - - - - 0.2207232406 - 0.2207232406 $12.63 1.7480%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF2999 0.0026605730 - - 0.0453804661 (0.0068071577) 0.4251008979 - 0.4663347793 $12.87 3.6242%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGS2099 0.0012052009 - - 0.0484028759 (0.0072603504) 0.1536666230 - 0.1960143494 $13.67 1.4339%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGS2199 0.0012054047 - - 0.0484026860 (0.0072604165) 0.1536667797 - 0.1960144539 $13.67 1.4339%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGS2299 0.0012050987 - - 0.0484029048 (0.0072601515) 0.1536671433 - 0.1960149953 $13.67 1.4339%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGS2399 0.0012053347 - - 0.0484025846 (0.0072604567) 0.1536667784 - 0.1960142410 $13.67 1.4339%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGS2499 0.0012053609 - - 0.0484026559 (0.0072603957) 0.1536667707 - 0.1960143918 $13.67 1.4339%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGS2599 0.0012054100 - - 0.0484027059 (0.0072603425) 0.1536667728 - 0.1960145462 $13.67 1.4339%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGS2799 0.0924458679 - - 0.0543050376 (0.0081456927) - - 0.1386052128 $14.78 0.9377%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8099 0.0039366039 - - 0.0563772958 (0.0084565615) 0.2408127310 - 0.2926700692 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8199 0.0039365743 - - 0.0563772943 (0.0084565951) 0.2408126913 - 0.2926699648 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8299 0.0039365540 - - 0.0563773000 (0.0084565997) 0.2408126982 - 0.2926699525 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8699 0.1328890198 - - 0.0621602800 (0.0093084630) 0.2675696265 - 0.4533104633 $15.98 2.8369%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8399 0.0039365758 - - 0.0563773361 (0.0084565965) 0.2408127190 - 0.2926700344 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8499 0.0039365715 - - 0.0563772981 (0.0084566004) 0.2408127007 - 0.2926699699 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8599 0.0039365790 - - 0.0563772845 (0.0084565799) 0.2408126927 - 0.2926699763 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8799 0.1328981968 - - 0.0621519542 (0.0093213154) 0.2675755412 - 0.4533043768 $15.98 2.8369%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8899 0.0039364986 - - 0.0563772873 (0.0084567451) 0.2408127718 - 0.2926698126 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF8999 0.0039365555 - - 0.0563773179 (0.0084566250) 0.2408126904 - 0.2926699388 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF9099 0.0039369806 - - 0.0563769595 (0.0084564497) 0.2408127677 - 0.2926702581 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF9299 0.1329009091 - - 0.0621537252 (0.0093224096) 0.2675750421 - 0.4533072668 $15.98 2.8369%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF9399 0.1329007547 - - 0.0621533430 (0.0093227374) 0.2675756596 - 0.4533070199 $15.98 2.8369%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF9499 0.1329005736 - - 0.0621529457 (0.0093229418) 0.2675756388 - 0.4533062163 $15.98 2.8369%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF9699 0.1329008523 - - 0.0621525271 (0.0093224042) 0.2675762699 - 0.4533072451 $15.98 2.8369%
31/12/19 MANULIFE CIBC MONTHLY INCOME MGF5799 0.0039370275 - - 0.0563771343 (0.0084561122) 0.2408129810 - 0.2926710306 $14.86 1.9697%
31/12/19 MANULIFE CIBC MONTHLY INCOME MLP4699 - - - 0.0293736324 (0.0044062226) - - 0.0249674098 $13.48 0.1852%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND MRP2724 0.0052723394 - 0.0078427875 0.1778994667 (0.0001935138) - (0.0186211434) 0.1721999364 $10.60 1.6240%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND MRP2725 0.0052717657 - 0.0078430436 0.1778996602 (0.0001938149) - (0.0186220242) 0.1721986304 $10.60 1.6240%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND MRP2728 0.0052721854 - 0.0078436018 0.1778996554 (0.0001933182) - (0.0186225131) 0.1721996113 $10.60 1.6240%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI40190 0.0043473575 - - 0.1424479814 (0.0001598853) - - 0.1466354536 $11.03 1.3289%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI40191 0.0043472454 - - 0.1424479442 (0.0001597912) - - 0.1466353984 $11.03 1.3289%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI40192 0.0043468410 - - 0.1424480625 (0.0001601232) - - 0.1466347803 $11.03 1.3289%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI40193 0.0044597029 - 0.0326859787 0.1504974441 (0.0001641534) 0.0136113554 - 0.2010903277 $11.28 1.7835%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI45190 0.0071667649 - - 0.1837609319 (0.0002635935) 0.0010094114 - 0.1916735147 $10.88 1.7621%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI45191 0.0071664516 - - 0.1837608905 (0.0002638769) 0.0010095009 - 0.1916729661 $10.88 1.7621%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI45193 0.0053726556 - 0.0080235339 0.1813142531 (0.0001977710) 0.0053711630 (0.0014045476) 0.1984792870 $11.14 1.7810%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI60155 0.0051713676 - - 0.1668177888 (0.0001899975) - - 0.1717991589 $10.54 1.6296%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI60156 0.0051714961 - - 0.1668182059 (0.0001901797) - - 0.1717995223 $10.54 1.6296%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI60157 0.0051715805 - - 0.1668179381 (0.0001903557) - - 0.1717991629 $10.54 1.6296%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI60158 0.0053022785 - 0.0460589631 0.1789301185 (0.0001949821) 0.0045043329 (0.0176118181) 0.2169888928 $10.72 2.0242%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI65155 0.0032556812 - - 0.0861873039 (0.0001197637) 0.0099364461 - 0.0992596675 $10.45 0.9502%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI65156 0.0032561699 - - 0.0861866896 (0.0001189304) 0.0099360933 - 0.0992600224 $10.45 0.9502%
31/12/19 MANULIFE CANADIAN UNCONSTRAINED BOND FUND SLI65157 0.0032583578 - - 0.0861860601 (0.0001212081) 0.0099390609 - 0.0992622707 $10.45 0.9502%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI10005 0.1710140660 - - 0.1557909229 (0.0233686386) 1.5308572458 - 1.8342935961 $38.41 4.7755%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI10006 0.0995462230 - - 0.1496663718 (0.0224499588) 1.5795822996 - 1.8063449356 $37.26 4.8480%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI15009 0.1710130363 - - 0.1557915551 (0.0233707655) 1.5308562693 - 1.8342900952 $38.41 4.7755%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI14009 0.1710135191 - - 0.1557907291 (0.0233676993) 1.5308561813 - 1.8342927302 $38.41 4.7755%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI10007 0.0956275118 - - 0.1500171848 (0.0225025937) 1.6861035813 - 1.9092456842 $37.57 5.0816%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI13001 0.4079296734 - - 0.1685768675 (0.0252865230) 1.4178608759 - 1.9690808938 $40.83 4.8226%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND MLC12002 0.1710140764 - - 0.1557908994 (0.0233686275) 1.5308572148 - 1.8342935631 $38.41 4.7755%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND MLC12502 0.0995466811 - - 0.1496665010 (0.0224497652) 1.5795827796 - 1.8063461965 $37.26 4.8480%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI40005 - - - 0.0571050928 (0.0085657653) 0.7377826253 - 0.7863219528 $15.53 5.0637%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI40006 - - - 0.0571050890 (0.0085657658) 0.7377826219 - 0.7863219451 $15.53 5.0637%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI40007 - - - 0.0571050892 (0.0085657591) 0.7377826139 - 0.7863219440 $15.53 5.0637%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI40008 0.0986615553 - - 0.0671806643 (0.0100770895) 0.7222519355 - 0.8780170656 $16.14 5.4387%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI45005 - - - - - 0.7488705709 - 0.7488705709 $15.21 4.9228%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI45006 - - - - - 0.7488705810 - 0.7488705810 $15.21 4.9228%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI45007 - - - - - 0.7488705678 - 0.7488705678 $15.21 4.9228%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI45008 0.0377645974 - - 0.0618545039 (0.0092781837) 0.7820960608 - 0.8724369784 $15.83 5.5128%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI20005 0.0578695467 - - 0.0870923560 (0.0130638515) 0.7787963427 - 0.9106943939 $21.49 4.2377%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI20006 0.0578695373 - - 0.0870923567 (0.0130638582) 0.7787963417 - 0.9106943775 $21.49 4.2377%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI20007 0.0578695508 - - 0.0870923717 (0.0130638558) 0.7787963559 - 0.9106944226 $21.49 4.2377%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI20008 0.1537604858 - - 0.0707047326 (0.0106057113) 0.8540002844 (0.0022944808) 1.0655653107 $18.49 5.7638%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI25005 - - - 0.0793808139 (0.0119071252) 0.8741640700 - 0.9416377587 $20.94 4.4970%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI25006 - - - 0.0793808032 (0.0119071180) 0.8741640851 - 0.9416377703 $20.94 4.4970%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI25007 - - - 0.0793808102 (0.0119071017) 0.8741640857 - 0.9416377942 $20.94 4.4970%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI25008 0.0998668472 - - 0.0697986455 (0.0104697770) 0.8112988370 (0.0072818737) 0.9632126790 $18.03 5.3414%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI60210 0.0389381459 - - 0.0462580770 (0.0069387044) 0.5501140644 - 0.6283715829 $12.58 4.9956%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI60211 0.0389381534 - - 0.0462580579 (0.0069386946) 0.5501140707 - 0.6283715874 $12.58 4.9956%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI60214 0.0836726764 - - 0.0236840105 (0.0035529250) 0.3067631630 (0.0026352297) 0.4079316952 $13.10 3.1140%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI60212 0.0389381791 - - 0.0462581264 (0.0069387631) 0.5501141205 - 0.6283716629 $12.58 4.9956%
31/12/19 IDEAL CANADIAN DIVIDEND GROWTH FUND SLI60213 0.1005911951 - - 0.0500281871 (0.0075042138) 0.6023323895 - 0.7454475579 $12.80 5.8260%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI10025 0.0652434058 - - 0.1114521628 (0.0167178254) 0.7353710876 - 0.8953488308 $25.74 3.4786%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI10026 0.0128275260 - - 0.0604780388 (0.0090717025) 0.4810580599 - 0.5452919222 $14.35 3.8006%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI10027 0.0096837985 - - 0.1076646549 (0.0161497077) 0.9249230913 - 1.0261218370 $25.18 4.0752%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI13005 0.2139617120 - - 0.1152499499 (0.0172874956) 1.1718862893 - 1.4838104556 $27.39 5.4173%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND MGF2881 0.0084980972 - - 0.0132961865 (0.0019946304) 0.1685858559 - 0.1883855092 $10.55 1.7862%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND MGF2882 0.0084985104 - - 0.0132970291 (0.0019941132) 0.1685863879 - 0.1883878142 $10.55 1.7862%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND MGF2884 0.0084980603 - - 0.0132962996 (0.0019945537) 0.1685854639 - 0.1883852701 $10.55 1.7862%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND MGF2890 0.0084948098 - - 0.0132949073 (0.0019912076) 0.1685863902 - 0.1883848997 $10.55 1.7862%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI40050 - - - 0.0324933791 (0.0048740064) 0.6810809541 - 0.7087003268 $16.91 4.1916%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI40051 - - - 0.0324933796 (0.0048740090) 0.6810809533 - 0.7087003239 $16.91 4.1916%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI40054 0.0997746872 - - 0.0558451069 (0.0083766868) 0.7137696992 - 0.8610128065 $14.99 5.7453%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI40052 - - - 0.0324933829 (0.0048740025) 0.6810809602 - 0.7087003406 $16.91 4.1916%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI40053 0.0672263579 - - 0.0803672947 (0.0120550988) 0.4615844172 - 0.5971229710 $17.61 3.3917%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI45050 - - - - - 0.6454756114 - 0.6454756114 $16.56 3.8989%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI45051 - - - - - 0.6454756138 - 0.6454756138 $16.56 3.8989%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI45054 0.0917173032 - - 0.0845158496 (0.0126755835) - - 0.1635575693 $14.73 1.1104%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI45052 - - - - - 0.6454755957 - 0.6454755957 $16.56 3.8989%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI45053 0.0110312568 - - 0.0788416216 (0.0118262533) 0.4386221696 - 0.5166687947 $17.24 2.9967%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI20030 0.0161090816 - - 0.1089257218 (0.0163388566) 0.5340400051 - 0.6427359519 $24.61 2.6118%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI20031 0.0161090846 - - 0.1089257394 (0.0163388706) 0.5340400134 - 0.6427359668 $24.61 2.6118%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI20032 0.0161090766 - - 0.1089257284 (0.0163388570) 0.5340399995 - 0.6427359475 $24.61 2.6118%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI20033 0.1410507153 - - 0.0921083983 (0.0138162746) 1.0341319235 - 1.2534747625 $21.90 5.7224%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI25030 - - - 0.0511395768 (0.0076709410) 0.4277165067 - 0.4711851425 $23.97 1.9655%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI25031 - - - 0.0511395628 (0.0076709490) 0.4277165057 - 0.4711851195 $23.97 1.9655%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI25032 - - - 0.0511395486 (0.0076709668) 0.4277165083 - 0.4711850901 $23.97 1.9655%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI25033 0.0953547710 - - 0.0920258169 (0.0138038934) 0.7323789622 - 0.9059556567 $21.43 4.2268%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI60215 0.0151988259 - - 0.0525067288 (0.0078760109) 0.6067488397 - 0.6665783835 $12.77 5.2194%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI60216 0.0151988282 - - 0.0525067315 (0.0078760364) 0.6067488615 - 0.6665783848 $12.77 5.2194%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI60219 0.0568086489 - - 0.0202889245 (0.0030435936) 0.2602433961 - 0.3342973759 $13.39 2.4962%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI60217 0.0151988624 - - 0.0525067437 (0.0078759841) 0.6067488605 - 0.6665784825 $12.77 5.2194%
31/12/19 MANULIFE FUNDAMENTAL DIVIDEND FUND SLI60218 0.0713230174 - - 0.0485826414 (0.0072873746) 0.5906587788 - 0.7032770630 $12.99 5.4136%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL CI CAMBRIDGE HIGH INCOME FUND SLI40020 - - - - - - (0.0009149431) (0.0009149431) $11.40 -0.0080%
31/12/19 IDEAL CI CAMBRIDGE HIGH INCOME FUND SLI45020 - - - - - - (0.0008757239) (0.0008757239) $11.16 -0.0078%
31/12/19 IDEAL CI CAMBRIDGE HIGH INCOME FUND SLI60013 - - - - - - (0.0011124883) (0.0011124883) $11.52 -0.0097%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MIF1254 - - - - - 0.0903105697 (0.0145232345) 0.0757873352 $15.12 0.5011%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MIF1054 - - - - - 0.0903108242 (0.0145233500) 0.0757874742 $15.12 0.5011%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MLC5654 - - - - - 0.3858931293 (0.0081979480) 0.3776951813 $16.05 2.3526%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGE1454 - - - - - 0.0903107646 (0.0145234714) 0.0757872932 $15.12 0.5011%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF6754 - - - - - 0.6440573880 (0.0074086198) 0.6366487682 $15.41 4.1327%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF6854 - - - - - 0.6440573788 (0.0074085067) 0.6366488721 $15.41 4.1327%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF6954 - - - - - 0.6440574059 (0.0074085047) 0.6366489012 $15.41 4.1327%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF7154 - - - - - 1.0080797672 (0.0117735718) 0.9963061954 $16.18 6.1587%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGE1554 - - - - - 0.0903108410 (0.0145234407) 0.0757874003 $15.12 0.5011%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF1354 - - - - - 0.8912639506 (0.0059691326) 0.8852948180 $14.78 5.9905%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF2954 - - - - - 0.8912641709 (0.0059690323) 0.8852951386 $14.78 5.9905%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF7454 - - - - - 0.8912641002 (0.0059689787) 0.8852951215 $14.78 5.9905%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF2854 - - - - - 0.5330376361 (0.0144151724) 0.5186224637 $15.43 3.3612%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF6454 - - - - - 0.5330364371 (0.0144137574) 0.5186226797 $15.43 3.3612%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2054 - - - - - 0.2844479395 (0.0088431321) 0.2756048074 $16.56 1.6640%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2154 - - - - - 0.2844479387 (0.0088430893) 0.2756048494 $16.56 1.6640%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2254 - - - - - 0.2844477197 (0.0088430540) 0.2756046657 $16.56 1.6640%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2654 - - - - - - (0.0165504744) (0.0165504744) $17.94 -0.0923%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2354 - - - - - 0.2844479355 (0.0088430722) 0.2756048633 $16.56 1.6640%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2454 - - - - - 0.2844479409 (0.0088430710) 0.2756048699 $16.56 1.6640%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2554 - - - - - 0.2844479462 (0.0088430684) 0.2756048778 $16.56 1.6640%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGS2754 - - - - - - (0.0165505599) (0.0165505599) $17.94 -0.0923%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MIF1654 - - - - - - (0.0070708533) (0.0070708533) $15.69 -0.0451%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8054 - - - - - 0.5930876568 - 0.5930876568 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8154 - - - - - 0.5930876510 - 0.5930876510 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8254 - - - - - 0.5930876631 - 0.5930876631 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8654 - - - - - 0.3109490768 (0.0106622318) 0.3002868450 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8354 - - - - - 0.5930876500 - 0.5930876500 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8454 - - - - - 0.5930876519 - 0.5930876519 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8554 - - - - - 0.5930876560 - 0.5930876560 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8754 - - - - - 0.3109489197 (0.0106621978) 0.3002867219 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8854 - - - - - 0.5930876612 - 0.5930876612 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF8954 - - - - - 0.5930876483 - 0.5930876483 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9054 - - - - - 0.5930876403 - 0.5930876403 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9154 - - - - - 0.3109489368 (0.0106623899) 0.3002865469 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9254 - - - - - 0.3109489444 (0.0106622493) 0.3002866951 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9354 - - - - - 0.3109489714 (0.0106622824) 0.3002866890 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9454 - - - - - 0.3109489149 (0.0106622319) 0.3002866830 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9554 - - - - - 0.3109488592 (0.0106625756) 0.3002862836 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9654 - - - - - 0.3109489212 (0.0106622166) 0.3002867046 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF9754 - - - - - 0.3109489420 (0.0106625047) 0.3002864373 $19.19 1.5648%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF6054 0.0186459940 - - - - 1.0134548025 - 1.0321007965 $18.21 5.6674%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF6154 0.0186472704 - - - - 1.0134578412 - 1.0321051116 $18.21 5.6674%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF6254 0.0186467440 - - - - 1.0134579239 - 1.0321046679 $18.21 5.6674%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGF5554 - - - - - 0.5930888130 - 0.5930888130 $17.96 3.3019%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MIF1754 - - - - - - (0.0070707483) (0.0070707483) $15.69 -0.0451%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGE1854 - - - - - - (0.0070706258) (0.0070706258) $15.69 -0.0451%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MGE1954 - - - - - - (0.0070707616) (0.0070707616) $15.69 -0.0451%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MLP4032 - - - - - 0.1013806998 (0.0126172648) 0.0887634350 $15.52 0.5720%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MLP4232 - - - - - 0.1013797073 (0.0126173257) 0.0887623816 $15.52 0.5720%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MLC5532 - - - - - 0.1013796949 (0.0126172822) 0.0887624127 $15.52 0.5720%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MCP3532 - - - - - 0.1013797378 (0.0126172608) 0.0887624770 $15.52 0.5720%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MLP4632 - - - - - 0.3858914828 (0.0081995911) 0.3776918917 $16.05 2.3526%
31/12/19 MANULIFE CI CAMBRIDGE BUNDLE MCP3632 - - - - - 0.3858926358 (0.0081988198) 0.3776938160 $16.05 2.3526%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MRP1442 - - - - - 0.0141969587 - 0.0141969587 $13.09 0.1084%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MRP1582 - - - - - 0.0141970124 - 0.0141970124 $13.09 0.1084%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MRP1051 - - - - - 0.0141970460 - 0.0141970460 $13.09 0.1084%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MRP1332 - - - - - 0.1728128651 - 0.1728128651 $13.64 1.2671%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MRP1581 - - - - - 0.1728141257 - 0.1728141257 $13.64 1.2671%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MRP1403 - - - - - 0.1479283234 (0.0009672751) 0.1469610483 $13.90 1.0576%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGS3002 - - - - - 0.0445494509 - 0.0445494509 $15.30 0.2913%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGS3302 - - - - - 0.0445494381 - 0.0445494381 $15.30 0.2913%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGS3802 - - - - - 0.0445484980 - 0.0445484980 $15.30 0.2913%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGF9900 - - - - - 0.0020706380 - 0.0020706380 $15.29 0.0135%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGF1100 - - - - - 0.0020706366 - 0.0020706366 $15.29 0.0135%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGF3200 - - - - - 0.0020706354 - 0.0020706354 $15.29 0.0135%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGF3900 - - - - - 0.0913227382 - 0.0913227382 $16.02 0.5701%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGF5200 - - - - - 0.0913227621 - 0.0913227621 $16.02 0.5701%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGF6300 - - - - - 0.0913228819 - 0.0913228819 $16.02 0.5701%
31/12/19 MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL MGF4900 - - - - - 0.1804309380 - 0.1804309380 $16.61 1.0866%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MRP1536 - - - - - 0.8968050252 - 0.8968050252 $14.83 6.0473%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MRP1407 - - - - - 0.8968048863 - 0.8968048863 $14.83 6.0473%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MRP1013 - - - - - 0.8968048890 - 0.8968048890 $14.83 6.0473%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MRP1713 - - - - - 0.8326874485 - 0.8326874485 $15.45 5.3886%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MRP1288 - - - - - 0.9036375618 - 0.9036375618 $15.71 5.7532%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MGS2656 - - - - - 1.1530666589 - 1.1530666589 $22.82 5.0519%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MGF8056 - - - - - 0.6439510582 - 0.6439510582 $20.97 3.0707%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MGF8156 - - - - - 0.6439510601 - 0.6439510601 $20.97 3.0707%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MGF8256 - - - - - 0.6439510073 - 0.6439510073 $20.97 3.0707%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MGF6056 - - - - - 0.7705787198 - 0.7705787198 $22.76 3.3851%
31/12/19 MANULIFE CI CAMBRIDGE GLOBAL EQUITY MGF5556 - - - - - 0.6439514320 - 0.6439514320 $20.97 3.0707%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MLC5428 0.0214780045 - - 0.0011212773 (0.0001682061) - (0.0199513445) 0.0024797312 $14.33 0.0173%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF6750 0.0304337467 - - 0.0008906094 (0.0001346626) 0.3674636193 - 0.3986533128 $11.83 3.3697%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF6850 0.0304351869 - - 0.0008913303 (0.0001336704) 0.3674628530 - 0.3986556998 $11.83 3.3697%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF6950 0.0304349621 - - 0.0008911097 (0.0001336665) 0.3674624681 - 0.3986548734 $11.83 3.3697%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF7050 0.0960081577 - - 0.0007838768 (0.0001205964) 0.2184939315 (0.0770678184) 0.2380975512 $12.67 1.8796%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF7150 0.0960064154 - - 0.0007827269 (0.0001173004) 0.2184926777 (0.0770692755) 0.2380952441 $12.67 1.8796%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGS2050 0.0334928035 - - 0.0009197462 (0.0001379562) - - 0.0342745935 $12.84 0.2669%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGS2150 0.0334858135 - - 0.0009195670 (0.0001379308) - - 0.0342674497 $12.84 0.2668%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGS2250 0.0334858078 - - 0.0009195557 (0.0001379578) - - 0.0342674057 $12.84 0.2668%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGS2350 0.0333610906 - - 0.0009161379 (0.0001374204) - - 0.0341398081 $12.84 0.2658%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGS2450 0.0335029343 - - 0.0009200349 (0.0001380052) - - 0.0342849640 $12.84 0.2670%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGS2550 0.0334858174 - - 0.0009195625 (0.0001379371) - - 0.0342674428 $12.84 0.2668%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGS2750 0.1167156109 - - 0.0008932399 (0.0001339860) - (0.1596738648) (0.0421990000) $12.85 -0.3285%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8050 0.0336299045 - - 0.0010011978 (0.0001501693) 0.4075553384 - 0.4420362714 $12.83 3.4465%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8150 0.0336381472 - - 0.0010014345 (0.0001502186) 0.4076552268 - 0.4421445899 $12.83 3.4474%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8250 0.0336291252 - - 0.0010011891 (0.0001501543) 0.4075458920 - 0.4420260520 $12.83 3.4464%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8650 0.1679328205 - - 0.0012611242 (0.0001874215) 0.4649640961 - 0.6339706193 $13.78 4.6022%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8350 0.0336291282 - - 0.0010011685 (0.0001501685) 0.4075459095 - 0.4420260377 $12.83 3.4464%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8450 0.0336257665 - - 0.0010010691 (0.0001501611) 0.4075051906 - 0.4419818651 $12.83 3.4461%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8550 0.0336480546 - - 0.0010017355 (0.0001502640) 0.4077753704 - 0.4422748965 $12.83 3.4484%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8750 0.1679325397 - - 0.0012596138 (0.0001888517) 0.4649622986 - 0.6339656004 $13.78 4.6022%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8850 0.0336290959 - - 0.0010011678 (0.0001502073) 0.4075459046 - 0.4420259610 $12.83 3.4464%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF8950 0.0336291454 - - 0.0010011694 (0.0001501645) 0.4075459391 - 0.4420260894 $12.83 3.4464%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF9050 0.0336291466 - - 0.0010009928 (0.0001501041) 0.4075456648 - 0.4420257001 $12.83 3.4464%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF9450 0.1679324692 - - 0.0012594724 (0.0001889132) 0.4649623191 - 0.6339653475 $13.78 4.6022%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF9550 0.1679327014 - - 0.0012585329 (0.0001882511) 0.4649633761 - 0.6339663593 $13.78 4.6022%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF6150 0.1552235322 - - 0.0008525673 (0.0001279363) 0.0020623326 (0.0605199932) 0.0974905026 $13.43 0.7261%
12/5/2019 MANULIFE C.I. HARBOUR GROWTH & INCOME MGF5550 0.0336297430 - - 0.0010009544 (0.0001510144) 0.4075452442 - 0.4420249272 $12.83 3.4464%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MIF248 - - - - - - (3.0873558119) (3.0873558119) $27.01 -11.4298%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MIF048 - - - - - - (3.0873563425) (3.0873563425) $27.01 -11.4298%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MRP1804 - - - - - 0.2051126904 (0.7577359495) (0.5526232591) $11.35 -4.8694%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MRP1434 - - - - - 0.2051128979 (0.7577360561) (0.5526231582) $11.35 -4.8694%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MRP1689 - - - - - 0.2051132816 (0.7577359550) (0.5526226734) $11.35 -4.8694%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MRP1658 - - - - - 0.2071358017 (1.1629096270) (0.9557738253) $11.88 -8.0454%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MRP1882 - - - - - 0.2071378042 (1.1629085984) (0.9557707942) $11.88 -8.0454%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MRP1055 - - - - - 0.2071379352 (1.1629090644) (0.9557711292) $11.88 -8.0454%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MLC5438 - - - - - 0.2893948697 (1.6191521275) (1.3297572578) $16.56 -8.0290%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGE448 - - - - - - (2.8265713177) (2.8265713177) $25.97 -10.8833%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGE548 - - - - - - (2.8265714054) (2.8265714054) $25.97 -10.8833%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGS2055 - - - - - - (1.5261074668) (1.5261074668) $12.95 -11.7866%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGS2155 - - - - - - (1.5261068920) (1.5261068920) $12.95 -11.7866%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGS2255 - - - - - - (1.5261065082) (1.5261065082) $12.95 -11.7866%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MIF648 - - - - - - (2.3823693497) (2.3823693497) $23.18 -10.2781%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGF8055 - - - - - 0.2530251239 (0.5030581794) (0.2500330555) $13.96 -1.7916%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGF8155 - - - - - 0.2530251381 (0.5030581455) (0.2500330074) $13.96 -1.7916%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGF8255 - - - - - 0.2530250897 (0.5030582029) (0.2500331132) $13.96 -1.7916%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGF8655 - - - - - 0.4711865299 - 0.4711865299 $14.96 3.1491%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGF9355 - - - - - 0.4711872772 - 0.4711872772 $14.96 3.1491%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGF5055 - - - - - 0.2530254992 (0.5030574087) (0.2500319095) $13.96 -1.7916%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MIF748 - - - - - - (2.3823693098) (2.3823693098) $23.18 -10.2781%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGE848 - - - - - - (2.3823693010) (2.3823693010) $23.18 -10.2781%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MGE948 - - - - - - (2.3823693232) (2.3823693232) $23.18 -10.2781%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MLP4738 - - - - - 0.2318956779 (1.1346078219) (0.9027121440) $12.86 -7.0184%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MLC5738 - - - - - 0.2318961017 (1.1346079822) (0.9027118805) $12.86 -7.0184%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MCP3738 - - - - - 0.2318956680 (1.1346078900) (0.9027122220) $12.86 -7.0184%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MLP4338 - - - - - 0.2893951783 (1.6191524979) (1.3297573196) $16.56 -8.0290%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MLP4438 - - - - - 0.2893950469 (1.6191524670) (1.3297574201) $16.56 -8.0290%
31/12/19 MANULIFE CI CANADIAN INVESTMENT SEG FUND MCP3655 - - - - - - (1.3930539129) (1.3930539129) $12.94 -10.7684%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CI SIGNATURE CANADIAN BALANCED MRP1541 0.0464150780 - - - - - - 0.0464150780 $12.80 0.3627%
31/12/19 MANULIFE CI SIGNATURE CANADIAN BALANCED MRP1311 0.0464150424 - - - - - - 0.0464150424 $12.80 0.3627%
31/12/19 MANULIFE CI SIGNATURE CANADIAN BALANCED MRP1083 0.0464148932 - - - - - - 0.0464148932 $12.80 0.3627%
31/12/19 MANULIFE CI SIGNATURE CANADIAN BALANCED MRP1052 0.1991789460 - - - - - (0.1005017461) 0.0986771999 $13.57 0.7273%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MRP1215 0.0800092199 - - - - 0.2321436320 - 0.3121528519 $13.19 2.3671%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MRP1532 0.0800092261 - - - - 0.2321436168 - 0.3121528429 $13.19 2.3671%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MRP1363 0.0800092236 - - - - 0.2321436250 - 0.3121528486 $13.19 2.3671%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MRP1096 0.1612463576 - - - - 0.2224199614 - 0.3836663190 $13.71 2.7989%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MRP1324 0.1612460551 - - - - 0.2224203372 - 0.3836663923 $13.71 2.7989%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MRP1789 0.2073823465 - - - - 0.2246717172 - 0.4320540637 $13.92 3.1030%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MLC5493 0.1369337858 - - - - - - 0.1369337858 $16.45 0.8323%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF6752 0.1175640704 - - - - 0.0784921611 - 0.1960562315 $15.29 1.2821%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF6852 0.1175641676 - - - - 0.0784920390 - 0.1960562066 $15.29 1.2821%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF6952 0.1175640139 - - - - 0.0784921557 - 0.1960561696 $15.29 1.2821%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGS2052 0.1395846573 - - - - - - 0.1395846573 $18.04 0.7739%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGS2152 0.1395846463 - - - - - - 0.1395846463 $18.04 0.7739%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGS2252 0.1395846408 - - - - - - 0.1395846408 $18.04 0.7739%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGS2352 0.1395846454 - - - - - - 0.1395846454 $18.04 0.7739%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGS2452 0.1395846467 - - - - - - 0.1395846467 $18.04 0.7739%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGS2552 0.1395846466 - - - - - - 0.1395846466 $18.04 0.7739%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGS2752 0.2691334073 - - - - - - 0.2691334073 $18.44 1.4599%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MIF1620 0.0582613098 - - - - - - 0.0582613098 $15.90 0.3664%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8052 0.1407748228 - - - - - - 0.1407748228 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8152 0.1407748253 - - - - - - 0.1407748253 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8252 0.1407748308 - - - - - - 0.1407748308 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8652 0.2700745366 - - - - 0.2471215667 - 0.5171961033 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8352 0.1407748254 - - - - - - 0.1407748254 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8452 0.1407748258 - - - - - - 0.1407748258 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8552 0.1407748219 - - - - - - 0.1407748219 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8752 0.2700745412 - - - - 0.2471215686 - 0.5171961098 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8852 0.1407748822 - - - - - - 0.1407748822 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF8952 0.1407748280 - - - - - - 0.1407748280 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF9052 0.1407747695 - - - - - - 0.1407747695 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF9152 0.2700741597 - - - - 0.2471212846 - 0.5171954443 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF9252 0.2700746963 - - - - 0.2471212414 - 0.5171959377 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF9352 0.2700742679 - - - - 0.2471215111 - 0.5171957790 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF9452 0.2700745286 - - - - 0.2471214877 - 0.5171960163 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF9552 0.2700744903 - - - - 0.2471214776 - 0.5171959679 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF9652 0.2700747240 - - - - 0.2471220311 - 0.5171967551 $19.24 2.6882%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF6052 0.3281412560 - - - - 0.2325420563 - 0.5606833123 $17.79 3.1514%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF6152 0.3281412108 - - - - 0.2325417490 - 0.5606829598 $17.79 3.1514%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF6252 0.3281413778 - - - - 0.2325420934 - 0.5606834712 $17.79 3.1514%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGF5552 0.1407761875 - - - - - - 0.1407761875 $17.90 0.7865%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MIF1720 0.0582612891 - - - - - - 0.0582612891 $15.90 0.3664%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGE1820 0.0582612622 - - - - - - 0.0582612622 $15.90 0.3664%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MGE1920 0.0582613018 - - - - - - 0.0582613018 $15.90 0.3664%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MLP4093 0.0241343187 - - - - 0.0349736730 - 0.0591079917 $15.72 0.3761%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MLC5793 0.0241341774 - - - - 0.0349735606 - 0.0591077380 $15.72 0.3761%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MCP3793 0.0241341832 - - - - 0.0349735620 - 0.0591077452 $15.72 0.3761%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MLP4493 0.1369337431 - - - - - - 0.1369337431 $16.45 0.8323%
31/12/19 MANULIFE CI SIGNATURE INCOME & GROWTH MCP3493 0.0570186510 - - - - 0.0616591192 - 0.1186777702 $16.20 0.7326%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI10015 0.0067574974 - - 0.1213251189 (0.0181987690) 0.1886078109 (0.0861538050) 0.2123378532 $18.50 1.1480%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI10016 - - - 0.0941502610 (0.0141225339) 0.2024556855 (0.0712549133) 0.2112284993 $18.00 1.1733%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI15000 0.0067589493 - - 0.1213238243 (0.0181985736) 0.1886079572 (0.0861526766) 0.2123394806 $18.50 1.1480%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI10017 - - - 0.0601322188 (0.0090198349) 0.1883196177 (0.0621117159) 0.1773202857 $18.10 0.9796%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI13003 0.0299007124 - - 0.1987828413 (0.0179962634) 0.2777086674 (0.0958207058) 0.3925752519 $19.69 1.9939%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO MLC12004 0.0067576491 - - 0.1213252235 (0.0181988175) 0.1886079335 (0.0861536584) 0.2123383302 $18.50 1.1480%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO MLC12504 - - - 0.0941484671 (0.0141244498) 0.2024504467 (0.0712616272) 0.2112128368 $18.00 1.1732%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI40030 - - - 0.0538875207 (0.0080831281) 0.1620637471 (0.0384497424) 0.1694183973 $13.24 1.2797%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI40031 - - - 0.0538875205 (0.0080831277) 0.1620637473 (0.0384497420) 0.1694183981 $13.24 1.2797%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI40034 0.0201735787 - - 0.2003699586 (0.0121418239) 0.1920370028 (0.0460443698) 0.3543943464 $13.49 2.6271%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI40032 - - - 0.0538875224 (0.0080831286) 0.1620637482 (0.0384497427) 0.1694183993 $13.24 1.2797%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI40033 0.0195895549 - - 0.1246377339 (0.0117903453) 0.1497692464 (0.0484280443) 0.2337781456 $13.88 1.6845%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI45030 - - - 0.0034329450 (0.0005149424) 0.1561561670 (0.0468103443) 0.1122638253 $12.97 0.8657%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI45031 - - - 0.0034329463 (0.0005149431) 0.1561561666 (0.0468103435) 0.1122638263 $12.97 0.8657%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI45034 0.0228239009 - - 0.1923563201 (0.0137369210) - (0.0748414202) 0.1266018798 $13.29 0.9529%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI45032 - - - 0.0034329419 (0.0005149462) 0.1561561722 (0.0468103424) 0.1122638255 $12.97 0.8657%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI45033 0.0171454162 - - 0.0745536408 (0.0103192989) 0.1521852770 (0.0240326598) 0.2095323753 $13.61 1.5393%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI30000 - - - 0.0427673051 (0.0064150798) 0.0508451867 (0.0377372754) 0.0494601366 $14.02 0.3528%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI30001 - - - 0.0427672997 (0.0064151384) 0.0508451368 (0.0377372964) 0.0494600017 $14.02 0.3528%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI30002 - - - 0.0427673304 (0.0064151051) 0.0508451732 (0.0377372653) 0.0494601332 $14.02 0.3528%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI30003 0.0204587964 - - 0.1138654138 (0.0123135233) - (0.0658067401) 0.0562039468 $14.59 0.3853%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI20015 - - - 0.0738973172 (0.0110846005) 0.0833327045 (0.0681851996) 0.0779602216 $15.89 0.4905%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI20016 - - - 0.0738973165 (0.0110845962) 0.0833326960 (0.0681851929) 0.0779602234 $15.89 0.4905%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI20017 - - - 0.0738973140 (0.0110845936) 0.0833327018 (0.0681851931) 0.0779602291 $15.89 0.4905%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI20018 0.0213117573 - - 0.1439527671 (0.0128268832) 0.0943463730 (0.0661386972) 0.1806453170 $15.64 1.1547%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI25015 - - - 0.0266627907 (0.0039994169) 0.0903646482 (0.0556682710) 0.0573597510 $15.49 0.3704%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI25016 - - - 0.0266627935 (0.0039994257) 0.0903646546 (0.0556682626) 0.0573597598 $15.49 0.3704%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI25017 - - - 0.0266627819 (0.0039994097) 0.0903646438 (0.0556682719) 0.0573597441 $15.49 0.3704%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI25018 0.0191572634 - - 0.0936890210 (0.0115301787) 0.1630644250 (0.0611629263) 0.2032176044 $15.26 1.3316%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI60020 - - - 0.0240201933 (0.0036030269) 0.1135818118 (0.0386716875) 0.0953272907 $11.35 0.8400%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI60021 - - - 0.0240201917 (0.0036030306) 0.1135818143 (0.0386716836) 0.0953272918 $11.35 0.8400%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI60024 0.0087754286 - - 0.0801949785 (0.0052816589) 0.0890603958 (0.0287755072) 0.1439736368 $11.88 1.2120%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI60022 - - - 0.0240201965 (0.0036030309) 0.1135818116 (0.0386716845) 0.0953272927 $11.35 0.8400%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI60023 0.0150994404 - - 0.0856460469 (0.0090878861) 0.1153970425 (0.0384879634) 0.1685666803 $11.64 1.4486%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI65020 - - - - - 0.1151453820 (0.0355573857) 0.0795879963 $11.23 0.7087%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI65021 - - - - - 0.1151453832 (0.0355573816) 0.0795880016 $11.23 0.7087%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI65022 - - - - - 0.1151453886 (0.0355573818) 0.0795880068 $11.23 0.7087%
31/12/19 IDEAL CONSERVATIVE PORTFOLIO SLI65023 0.0065510048 - - 0.0414057312 (0.0062108590) 0.0901563882 (0.0310148671) 0.1008873981 $11.37 0.8871%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE AMERICAN EQUITY INDEX MIF281 - - - - - 1.4384786157 - 1.4384786157 $20.16 7.1357%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MIF081 - - - - - 1.4384790547 - 1.4384790547 $20.16 7.1357%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MLC5497 - - - - - 0.4303573849 - 0.4303573849 $25.01 1.7206%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MGE481 - - - - - 0.9924445849 - 0.9924445849 $21.78 4.5564%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MGE581 - - - - - 0.9924442332 - 0.9924442332 $21.78 4.5564%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MLP4497 - - - - - 0.4303573498 - 0.4303573498 $25.01 1.7206%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MCB6602 - - - - - 1.0934101238 - 1.0934101238 $31.40 3.4822%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MCB6603 - - - - - 1.0934102520 - 1.0934102520 $31.40 3.4822%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MPB7763 - - - - - 1.0934094966 - 1.0934094966 $31.40 3.4822%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MPB7764 - - - - - 1.0934102657 - 1.0934102657 $31.40 3.4822%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MPB7740 - - - - - 0.6701079991 - 0.6701079991 $25.68 2.6096%
31/12/19 MANULIFE AMERICAN EQUITY INDEX MPB7741 - - - - - 0.6701079895 - 0.6701079895 $25.68 2.6096%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI40045 - - - 0.0122091788 (0.0018313761) 0.3650709346 (0.0178393908) 0.3576093465 $15.96 2.2401%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI40046 - - - 0.0122091827 (0.0018313802) 0.3650709363 (0.0178393950) 0.3576093438 $15.96 2.2401%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI40047 - - - 0.0122091869 (0.0018313822) 0.3650709428 (0.0178393834) 0.3576093641 $15.96 2.2401%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI40048 - - - 0.1015678733 (0.0152351902) 0.3685640091 - 0.4548966922 $16.72 2.7205%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI45045 - - - - - 0.4457601012 (0.0225374109) 0.4232226903 $15.68 2.6997%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI45046 - - - - - 0.4457600984 (0.0225374072) 0.4232226912 $15.68 2.6997%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI45047 - - - - - 0.4457601060 (0.0225374052) 0.4232227008 $15.68 2.6997%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI45048 - - - 0.0860950240 (0.0129142474) 0.3904582071 (0.0323536909) 0.4312852928 $16.43 2.6244%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI20025 - - - 0.0715086304 (0.0107262962) 0.1622871483 (0.0269031285) 0.1961663540 $20.06 0.9779%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI20026 - - - 0.0715086265 (0.0107262817) 0.1622871564 (0.0269031185) 0.1961663827 $20.06 0.9779%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI20027 - - - 0.0715086058 (0.0107263206) 0.1622871844 (0.0269031269) 0.1961663427 $20.06 0.9779%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI20028 - - - 0.1703849371 (0.0255577504) 0.5034974455 (0.0328151471) 0.6155094851 $19.13 3.2181%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI25025 - - - 0.0158985325 (0.0023847842) 0.1997682302 (0.0324212955) 0.1808606830 $19.55 0.9251%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI25026 - - - 0.0158985512 (0.0023847735) 0.1997682413 (0.0324212889) 0.1808607301 $19.55 0.9251%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI25027 - - - 0.0158985050 (0.0023847315) 0.1997682424 (0.0324212786) 0.1808607373 $19.55 0.9251%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI25028 - - - 0.1438002130 (0.0215700487) 0.5323387987 (0.0338162838) 0.6207526792 $18.72 3.3159%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI60035 - - - - - 0.3048162646 (0.0107193908) 0.2940968738 $12.23 2.4051%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI60036 - - - - - 0.3048162610 (0.0107193865) 0.2940968745 $12.23 2.4051%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI60039 - - - 0.0700870388 (0.0105129940) 0.2415504807 - 0.3011245255 $12.65 2.3796%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI60037 - - - - - 0.3048162581 (0.0107193974) 0.2940968607 $12.23 2.4051%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI60038 - - - 0.0739557555 (0.0110933641) 0.3436587421 (0.0204997624) 0.3860213711 $12.57 3.0721%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI65035 - - - - - 0.3376716721 (0.0108176692) 0.3268540029 $12.11 2.6990%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI65036 - - - - - 0.3376716793 (0.0108176799) 0.3268539994 $12.11 2.6990%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI65039 - - - 0.0379702917 (0.0056948554) 0.1763324868 - 0.2086079231 $12.58 1.6577%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI65037 - - - - - 0.3376716709 (0.0108176734) 0.3268539975 $12.11 2.6990%
31/12/19 IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO SLI65038 - - - 0.0328163145 (0.0049224394) 0.2889833782 (0.0199390994) 0.2969381539 $12.38 2.3977%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE DYNAMIC BUNDLE MIF1292 - - - - - 0.4510771124 - 0.4510771124 $12.44 3.6271%
31/12/19 MANULIFE DYNAMIC BUNDLE MIF1092 - - - - - 0.4510777446 - 0.4510777446 $12.44 3.6271%
31/12/19 MANULIFE DYNAMIC BUNDLE MLC5692 - - - - - - (0.0286342709) (0.0286342709) $12.95 -0.2211%
31/12/19 MANULIFE DYNAMIC BUNDLE MGE1492 - - - - - 0.4510747120 - 0.4510747120 $12.44 3.6271%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF6792 - - - - - - (0.0192076442) (0.0192076442) $13.83 -0.1389%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF6892 - - - - - - (0.0192074537) (0.0192074537) $13.83 -0.1389%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF6992 - - - - - - (0.0192076236) (0.0192076236) $13.83 -0.1389%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF7092 - - - - - 0.5694502432 (0.0183627933) 0.5510874499 $14.54 3.7899%
31/12/19 MANULIFE DYNAMIC BUNDLE MGE1592 - - - - - 0.4510776370 - 0.4510776370 $12.44 3.6271%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF1392 - - - - - 0.4406905167 (0.0153714809) 0.4253190358 $13.39 3.1763%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF2992 - - - - - 0.4406892151 (0.0153698791) 0.4253193360 $13.39 3.1763%
31/12/19 MANULIFE DYNAMIC BUNDLE MGS2192 - - - - - - (0.0213550735) (0.0213550735) $13.42 -0.1592%
31/12/19 MANULIFE DYNAMIC BUNDLE MGS2392 - - - - - - (0.0213555283) (0.0213555283) $13.42 -0.1592%
31/12/19 MANULIFE DYNAMIC BUNDLE MGS2492 - - - - - - (0.0213551299) (0.0213551299) $13.42 -0.1592%
31/12/19 MANULIFE DYNAMIC BUNDLE MGS2592 - - - - - - (0.0213551550) (0.0213551550) $13.42 -0.1592%
31/12/19 MANULIFE DYNAMIC BUNDLE MIF1692 - - - - - 0.4313397401 - 0.4313397401 $12.97 3.3256%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8092 - - - - - - (0.0204393051) (0.0204393051) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8192 - - - - - - (0.0204392135) (0.0204392135) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8292 - - - - - - (0.0204393332) (0.0204393332) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8392 - - - - - - (0.0204392670) (0.0204392670) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8492 - - - - - - (0.0204392233) (0.0204392233) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8592 - - - - - - (0.0204392220) (0.0204392220) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8892 - - - - - - (0.0204393980) (0.0204393980) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF8992 - - - - - - (0.0204393254) (0.0204393254) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF9092 - - - - - - (0.0204391645) (0.0204391645) $14.12 -0.1447%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF6192 - - - - - 0.4750986331 (0.0156882537) 0.4594103794 $14.39 3.1920%
31/12/19 MANULIFE DYNAMIC BUNDLE MGF6292 - - - - - 0.4750987255 (0.0156867267) 0.4594119988 $14.39 3.1920%
31/12/19 MANULIFE DYNAMIC BUNDLE MIF1792 - - - - - 0.4313396125 - 0.4313396125 $12.97 3.3256%
31/12/19 MANULIFE DYNAMIC BUNDLE MGE1992 - - - - - 0.4313397889 - 0.4313397889 $12.97 3.3256%
31/12/19 MANULIFE DYNAMIC BUNDLE MLP4292 - - - - - 0.3592520261 (0.0179286337) 0.3413233924 $12.48 2.7358%
31/12/19 MANULIFE DYNAMIC BUNDLE MCP3592 - - - - - 0.3592551319 (0.0179251706) 0.3413299613 $12.48 2.7358%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8090 - - - - - 0.3059372679 - 0.3059372679 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8190 - - - - - 0.3059372465 - 0.3059372465 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8290 - - - - - 0.3059372257 - 0.3059372257 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8390 - - - - - 0.3059372412 - 0.3059372412 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8490 - - - - - 0.3059408277 - 0.3059408277 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8590 - - - - - 0.3059372475 - 0.3059372475 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8890 - - - - - 0.3059375274 - 0.3059375274 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF8990 - - - - - 0.3059372093 - 0.3059372093 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF9090 - - - - - 0.3059373122 - 0.3059373122 $13.79 2.2179%
31/12/19 MANULIFE DYNAMIC POWER BALANCED MGF5590 - - - - - 0.3059346013 - 0.3059346013 $13.79 2.2178%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MRP1058 - - - 0.0467681638 (0.0070152595) - - 0.0397529043 $12.90 0.3081%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MRP1015 - - - 0.0467682099 (0.0070151826) - - 0.0397530273 $12.90 0.3081%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MRP1862 - - - 0.0467681542 (0.0070152684) - - 0.0397528858 $12.90 0.3081%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MRP1287 - - - 0.1946602962 (0.0291989905) - (0.0223389022) 0.1431224035 $13.54 1.0574%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MRP1404 - - - 0.1752837874 (0.0262933310) - (0.0188545730) 0.1301358834 $13.59 0.9575%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MGS3308 - - - 0.0850996352 (0.0127648355) - (0.0124745160) 0.0598602837 $13.80 0.4338%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MGS3808 - - - 0.0850998607 (0.0127643878) - (0.0124737889) 0.0598616840 $13.80 0.4338%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MGF9905 - - - 0.0791464805 (0.0118719625) - (0.0044769564) 0.0627975616 $13.77 0.4559%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MGF1105 - - - 0.0791464919 (0.0118719765) - (0.0044769314) 0.0627975840 $13.77 0.4559%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MGF3205 - - - 0.0791465011 (0.0118719716) - (0.0044769071) 0.0627976224 $13.77 0.4559%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MGF5205 - - - 0.1756947690 (0.0263545494) 0.1828730198 - 0.3322132394 $14.48 2.2949%
12/5/2019 MANULIFE DYNAMIC STRATEGIC YIELD MGF5555 - - - 0.0791460998 (0.0118716572) - (0.0044770014) 0.0627974412 $13.77 0.4559%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE DYNAMIC VALUE BALANCED MGF7091 - - - - - 0.1404707815 - 0.1404707815 $14.96 0.9392%
31/12/19 MANULIFE DYNAMIC VALUE BALANCED MGF7191 - - - - - 0.1404683035 - 0.1404683035 $14.96 0.9392%
31/12/19 MANULIFE DYNAMIC VALUE BALANCED MGS2791 - - - - - 0.1133182129 - 0.1133182129 $21.77 0.5206%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE CORPORATE BOND MIF203 0.0228929744 - - 0.4340967895 (0.0002835411) - - 0.4567062228 $16.73 2.7296%
31/12/19 MANULIFE CORPORATE BOND MSE3253 0.0144107090 - - 0.3020822363 (0.0001785707) - (0.0687236951) 0.2475906795 $11.68 2.1193%
31/12/19 MANULIFE CORPORATE BOND MSE3353 0.0144107379 - - 0.3020820902 (0.0001784547) - (0.0687237449) 0.2475906285 $11.68 2.1193%
31/12/19 MANULIFE CORPORATE BOND MSE3953 0.0144107988 - - 0.3020822203 (0.0001784964) - (0.0687239195) 0.2475906032 $11.68 2.1193%
31/12/19 MANULIFE CORPORATE BOND MIF003 0.0228930488 - - 0.4340968363 (0.0002835528) - - 0.4567063323 $16.73 2.7296%
31/12/19 MANULIFE CORPORATE BOND MRP1609 0.0146368817 - - 0.3007131823 (0.0001811989) - (0.0765439335) 0.2386249316 $11.73 2.0346%
31/12/19 MANULIFE CORPORATE BOND MRP1357 0.0146368202 - - 0.3007131406 (0.0001812841) - (0.0765437847) 0.2386248920 $11.73 2.0346%
31/12/19 MANULIFE CORPORATE BOND MRP1380 0.0146368033 - - 0.3007132063 (0.0001813763) - (0.0765436838) 0.2386249495 $11.73 2.0346%
31/12/19 MANULIFE CORPORATE BOND MRP1504 0.0100571434 - - 0.2434669849 (0.0001249845) - (0.0559492465) 0.1974498973 $12.12 1.6286%
31/12/19 MANULIFE CORPORATE BOND MLC5417 0.0254916066 - - 0.5547946340 (0.0003156515) - (0.0276368918) 0.5523336973 $17.66 3.1279%
31/12/19 MANULIFE CORPORATE BOND MGE403 0.0244270422 - - 0.4627008877 (0.0003027392) - - 0.4868251907 $16.71 2.9126%
31/12/19 MANULIFE CORPORATE BOND MGE503 0.0244268301 - - 0.4627008836 (0.0003025318) - - 0.4868251819 $16.71 2.9126%
31/12/19 MANULIFE CORPORATE BOND MGS2012 0.0238154430 - - 0.5078873534 (0.0002949758) - (0.0390514405) 0.4923563801 $16.93 2.9080%
31/12/19 MANULIFE CORPORATE BOND MGS2112 0.0238154800 - - 0.5078873590 (0.0002949930) - (0.0390514252) 0.4923564208 $16.93 2.9080%
31/12/19 MANULIFE CORPORATE BOND MGS2212 0.0238155248 - - 0.5078873834 (0.0002949822) - (0.0390514818) 0.4923564442 $16.93 2.9080%
31/12/19 MANULIFE CORPORATE BOND MGS2612 0.0395180436 - - 0.9773591802 (0.0004900982) - - 1.0163871256 $17.85 5.6928%
31/12/19 MANULIFE CORPORATE BOND MGS2312 0.0238154919 - - 0.5078873460 (0.0002949759) - (0.0390514263) 0.4923564357 $16.93 2.9080%
31/12/19 MANULIFE CORPORATE BOND MGS2412 0.0238154849 - - 0.5078873455 (0.0002949727) - (0.0390514157) 0.4923564420 $16.93 2.9080%
31/12/19 MANULIFE CORPORATE BOND MGS2512 0.0238154897 - - 0.5078873454 (0.0002949724) - (0.0390513973) 0.4923564654 $16.93 2.9080%
31/12/19 MANULIFE CORPORATE BOND MIF603 0.0244026824 - - 0.5084381201 (0.0003022435) - - 0.5325385590 $17.31 3.0763%
31/12/19 MANULIFE CORPORATE BOND MGF8012 0.0195931171 - - 0.4185526779 (0.0002426801) - - 0.4379031149 $15.18 2.8846%
31/12/19 MANULIFE CORPORATE BOND MGF8112 0.0195931125 - - 0.4185526818 (0.0002426779) - - 0.4379031164 $15.18 2.8846%
31/12/19 MANULIFE CORPORATE BOND MGF8212 0.0195931164 - - 0.4185526863 (0.0002426862) - - 0.4379031165 $15.18 2.8846%
31/12/19 MANULIFE CORPORATE BOND MGF8612 0.0209722777 - - 0.5369679611 (0.0002601800) - (0.1162907806) 0.4413892782 $16.02 2.7561%
31/12/19 MANULIFE CORPORATE BOND MGF9312 0.0209721935 - - 0.5369680768 (0.0002594926) - (0.1162901756) 0.4413906021 $16.02 2.7561%
31/12/19 MANULIFE CORPORATE BOND MGF6012 0.0285298810 - 0.0348026262 0.7426588499 (0.0003538033) - (0.1078467787) 0.6977907751 $14.39 4.8475%
31/12/19 MANULIFE CORPORATE BOND MGF5092 0.0195930809 - - 0.4185527464 (0.0002426312) - - 0.4379031961 $15.18 2.8846%
31/12/19 MANULIFE CORPORATE BOND MIF703 0.0244026104 - - 0.5084381471 (0.0003022429) - - 0.5325385146 $17.31 3.0763%
31/12/19 MANULIFE CORPORATE BOND MGE803 0.0244025961 - - 0.5084381240 (0.0003021470) - - 0.5325385731 $17.31 3.0763%
31/12/19 MANULIFE CORPORATE BOND MGE903 0.0244025966 - - 0.5084381404 (0.0003022362) - - 0.5325385008 $17.31 3.0763%
31/12/19 MANULIFE CORPORATE BOND MLP4767 0.0274511077 - - 0.5905974830 (0.0003417150) - - 0.6177068757 $17.52 3.5251%
31/12/19 MANULIFE CORPORATE BOND MLP4717 0.0274409585 - - 0.5906024166 (0.0003398443) - - 0.6177035308 $17.52 3.5251%
31/12/19 MANULIFE CORPORATE BOND MLC5717 0.0258910885 - - 0.5521825323 (0.0003206815) - - 0.5777529393 $17.50 3.3016%
31/12/19 MANULIFE CORPORATE BOND MCP3717 0.0237648696 - - 0.4376810421 (0.0002943548) - - 0.4611515569 $16.55 2.7870%
31/12/19 MANULIFE CORPORATE BOND MLP4367 0.0254909013 - - 0.5547929702 (0.0003161504) - (0.0276376645) 0.5523300566 $17.66 3.1279%
31/12/19 MANULIFE CORPORATE BOND MLP4417 0.0254912677 - - 0.5547942608 (0.0003159870) - (0.0276373464) 0.5523321951 $17.66 3.1279%
31/12/19 MANULIFE CORPORATE BOND MCB6587 0.0235763840 - - 0.4787188152 (0.0002921130) - - 0.5020030862 $17.20 2.9183%
31/12/19 MANULIFE CORPORATE BOND MCB6537 0.0235763680 - - 0.4787188653 (0.0002920048) - - 0.5020032285 $17.20 2.9183%
31/12/19 MANULIFE CORPORATE BOND MPB7687 0.0235768456 - - 0.4787187010 (0.0002930014) - - 0.5020025452 $17.20 2.9183%
31/12/19 MANULIFE CORPORATE BOND MPB7637 0.0235766225 - - 0.4787189547 (0.0002919411) - - 0.5020036361 $17.20 2.9183%
31/12/19 MANULIFE CORPORATE BOND MPB7688 0.0243125667 - - 0.5299458394 (0.0003012116) - - 0.5539571945 $17.69 3.1314%
31/12/19 MANULIFE CORPORATE BOND MPB7638 0.0243135008 - - 0.5299465958 (0.0003011492) - - 0.5539589474 $17.69 3.1314%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MIF262 - - - - - 1.7410858768 - 1.7410858768 $23.92 7.2788%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MIF062 - - - - - 1.7410860089 - 1.7410860089 $23.92 7.2788%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MRP1619 - - - - - 1.0834912964 - 1.0834912964 $16.56 6.5419%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MRP1463 - - - - - 1.0834912309 - 1.0834912309 $16.56 6.5419%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MRP1551 - - - - - 1.0834913485 - 1.0834913485 $16.56 6.5419%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MRP1370 - - - 0.0339459066 (0.0050986925) 0.2405667073 - 0.2694139214 $17.28 1.5593%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLC5437 - - - - - 1.1732911330 - 1.1732911330 $21.36 5.4935%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGE462 - - - - - 0.9191520578 - 0.9191520578 $23.94 3.8392%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGE562 - - - - - 0.9191520142 - 0.9191520142 $23.94 3.8392%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGS2015 - - - - - 0.7230052623 - 0.7230052623 $19.91 3.6316%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGS2115 - - - - - 0.7230053697 - 0.7230053697 $19.91 3.6316%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGS2215 - - - - - 0.7230051797 - 0.7230051797 $19.91 3.6316%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MIF662 - - - - - 0.7115647131 - 0.7115647131 $26.09 2.7278%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGF8015 - - - - - 1.2067903963 - 1.2067903963 $21.23 5.6854%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGF8115 - - - - - 1.2067903964 - 1.2067903964 $21.23 5.6854%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGF8215 - - - - - 1.2067903796 - 1.2067903796 $21.23 5.6854%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGF8615 - - - 0.0773421440 (0.0115334776) 1.7970175784 - 1.8628262448 $22.84 8.1546%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGF9215 - - - 0.0773814505 (0.0116075912) 1.7970533703 - 1.8628272296 $22.84 8.1546%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGF5515 - - - - - 1.2067903939 - 1.2067903939 $21.23 5.6854%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MIF762 - - - - - 0.7115773329 - 0.7115773329 $26.09 2.7279%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGE862 - - - - - 0.7115647246 - 0.7115647246 $26.09 2.7278%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MGE962 - - - - - 0.7115647270 - 0.7115647270 $26.09 2.7278%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLC5930 0.0311772763 - - 0.0862745999 (0.0129412411) 0.9313964836 - 1.0359071187 $12.02 8.6192%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLP4037 - - - - - 0.8517859814 - 0.8517859814 $18.21 4.6783%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLP4237 - - - - - 0.8517834177 - 0.8517834177 $18.21 4.6783%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLC5537 - - - - - 0.6271896827 - 0.6271896827 $18.16 3.4532%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MCP3537 - - - - - 0.9071109341 - 0.9071109341 $18.12 5.0064%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLP4337 - - - - - 1.1732932258 - 1.1732932258 $21.36 5.4935%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLP4437 - - - - - 1.1732911318 - 1.1732911318 $21.36 5.4935%
31/12/19 MANULIFE FUNDAMENTAL EQUITY FUND MLC5603 - - - - - 0.6590231249 - 0.6590231249 $11.70 5.6330%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE GROWTH OPPORTUNITIES MIF277 - - - - - - (0.0271223605) (0.0271223605) $23.66 -0.1147%
31/12/19 MANULIFE GROWTH OPPORTUNITIES MIF077 - - - - - - (0.0271230098) (0.0271230098) $23.66 -0.1147%
31/12/19 MANULIFE GROWTH OPPORTUNITIES MGE477 - - - - - - (0.0030658193) (0.0030658193) $23.61 -0.0130%
31/12/19 MANULIFE GROWTH OPPORTUNITIES MGE577 - - - - - - (0.0030657830) (0.0030657830) $23.61 -0.0130%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE MONTHLY HIGH INCOME MSE3255 - - - - - 0.2449031614 - 0.2449031614 $15.14 1.6175%
31/12/19 MANULIFE MONTHLY HIGH INCOME MSE3355 - - - - - 0.2449031613 - 0.2449031613 $15.14 1.6175%
31/12/19 MANULIFE MONTHLY HIGH INCOME MSE3955 - - - - - 0.2449031569 - 0.2449031569 $15.14 1.6175%
31/12/19 MANULIFE MONTHLY HIGH INCOME MRP1941 - - - - - 0.2556302808 - 0.2556302808 $14.17 1.8039%
31/12/19 MANULIFE MONTHLY HIGH INCOME MRP2313 - - - - - 0.2556302847 - 0.2556302847 $14.17 1.8039%
31/12/19 MANULIFE MONTHLY HIGH INCOME MRP1410 - - - - - 0.2556302821 - 0.2556302821 $14.17 1.8039%
31/12/19 MANULIFE MONTHLY HIGH INCOME MRP1578 - - - 0.0725790384 (0.0108868314) 0.1996878755 - 0.2613800825 $14.84 1.7609%
31/12/19 MANULIFE MONTHLY HIGH INCOME MRP1584 - - - 0.0725790388 (0.0108868005) 0.1996879472 - 0.2613801855 $14.84 1.7609%
31/12/19 MANULIFE MONTHLY HIGH INCOME MRP1458 - - - 0.0725790382 (0.0108868292) 0.1996879366 - 0.2613801456 $14.84 1.7609%
31/12/19 MANULIFE MONTHLY HIGH INCOME MRP1329 0.0212555981 - - 0.0860053971 (0.0129009972) 0.2653671521 - 0.3597271501 $15.04 2.3913%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF6719 - - - - - 0.2243086383 - 0.2243086383 $17.05 1.3159%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF6819 - - - - - 0.2243086275 - 0.2243086275 $17.05 1.3159%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF6919 - - - - - 0.2243086194 - 0.2243086194 $17.05 1.3159%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF7019 0.0249606775 - - 0.1029175360 (0.0154375116) - - 0.1124407019 $18.10 0.6211%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF7119 0.0249609179 - - 0.1029176267 (0.0154376579) - - 0.1124408867 $18.10 0.6211%
31/12/19 MANULIFE MONTHLY HIGH INCOME MLC5987 0.2062340972 - 0.0473364862 0.1536026639 (0.0177884411) 0.3065926916 - 0.6959774978 $20.96 3.3199%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF1319 - - - - - 0.2771748133 - 0.2771748133 $16.22 1.7088%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF2919 - - - - - 0.2771748683 - 0.2771748683 $16.22 1.7088%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF7419 - - - - - 0.2771748722 - 0.2771748722 $16.22 1.7088%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF2819 0.0331389799 - - 0.1022506845 (0.0153381800) 0.1806108218 - 0.3006623062 $17.15 1.7531%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF6419 0.0331395699 - - 0.1022502755 (0.0153375503) 0.1806109670 - 0.3006632621 $17.15 1.7531%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF7519 0.0331395595 - - 0.1022502830 (0.0153375535) 0.1806110251 - 0.3006633141 $17.15 1.7531%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2019 - - - - - 0.1311352806 - 0.1311352806 $19.22 0.6822%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2119 - - - - - 0.1311352847 - 0.1311352847 $19.22 0.6822%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2219 - - - - - 0.1311352795 - 0.1311352795 $19.22 0.6822%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2619 0.0405481380 - - 0.1172211828 (0.0175831618) 0.3111532096 - 0.4513393686 $20.12 2.2430%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2319 - - - - - 0.1311352842 - 0.1311352842 $19.22 0.6822%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2419 - - - - - 0.1311352844 - 0.1311352844 $19.22 0.6822%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2519 - - - - - 0.1311352848 - 0.1311352848 $19.22 0.6822%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGS2719 0.0405481167 - - 0.1172211977 (0.0175831858) 0.3111531801 - 0.4513393087 $20.12 2.2430%
31/12/19 MANULIFE MONTHLY HIGH INCOME MIF607 - - - 0.0386453269 (0.0057968037) - - 0.0328485232 $42.72 0.0769%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8019 - - - - - 0.2256964616 - 0.2256964616 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8119 - - - - - 0.2256975188 - 0.2256975188 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8219 - - - - - 0.2256975188 - 0.2256975188 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8619 0.0400997274 - - 0.1318399794 (0.0197759860) 0.1052279244 - 0.2573916452 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8319 - - - - - 0.2256975195 - 0.2256975195 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8419 - - - - - 0.2256975189 - 0.2256975189 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8519 - - - - - 0.2256975185 - 0.2256975185 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8719 0.0400997398 - - 0.1318399950 (0.0197760024) 0.1052279270 - 0.2573916594 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8819 - - - - - 0.2256975188 - 0.2256975188 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF8919 - - - - - 0.2256975197 - 0.2256975197 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9019 - - - - - 0.2256975191 - 0.2256975191 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9119 0.0400997255 - - 0.1318400092 (0.0197760163) 0.1052279037 - 0.2573916221 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9219 0.0400997304 - - 0.1318399971 (0.0197760020) 0.1052279159 - 0.2573916414 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9319 0.0400997452 - - 0.1318400020 (0.0197759935) 0.1052279079 - 0.2573916616 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9419 0.0400997375 - - 0.1318399964 (0.0197760000) 0.1052279151 - 0.2573916490 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9519 0.0400997487 - - 0.1318399771 (0.0197760042) 0.1052279293 - 0.2573916509 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9619 0.0400997354 - - 0.1318399872 (0.0197759916) 0.1052279265 - 0.2573916575 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF9719 0.0400997470 - - 0.1318400150 (0.0197759701) 0.1052279199 - 0.2573917118 $21.44 1.2007%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF6019 0.0951501175 - - 0.1188144892 (0.0178222786) 0.2440550703 - 0.4401973984 $19.66 2.2391%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF6119 0.0951500968 - - 0.1188145168 (0.0178222014) 0.2440549004 - 0.4401973126 $19.66 2.2391%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF6219 0.0951500447 - - 0.1188144094 (0.0178222907) 0.2440548417 - 0.4401970051 $19.66 2.2390%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGF5019 - - - - - 0.2256975177 - 0.2256975177 $19.79 1.1404%
31/12/19 MANULIFE MONTHLY HIGH INCOME MIF707 - - - 0.0386620439 (0.0057993066) - - 0.0328627373 $42.72 0.0769%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGE807 - - - 0.0386632102 (0.0057994787) - - 0.0328637315 $42.72 0.0769%
31/12/19 MANULIFE MONTHLY HIGH INCOME MGE907 - - - 0.0386632083 (0.0057994819) - - 0.0328637264 $42.72 0.0769%
31/12/19 MANULIFE MONTHLY HIGH INCOME MLC5719 - - - - - 0.0429986685 - 0.0429986685 $20.53 0.2095%
31/12/19 MANULIFE MONTHLY HIGH INCOME MCP3719 - - - - - 0.2605996934 - 0.2605996934 $20.49 1.2717%
31/12/19 MANULIFE MONTHLY HIGH INCOME MCP3619 - - - - - 0.2786277913 - 0.2786277913 $15.48 1.7997%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE STRATEGIC INCOME MIF1205 - - - 0.2549329563 (0.0241634236) - - 0.2307695327 $19.92 1.1585%
31/12/19 MANULIFE STRATEGIC INCOME MSE3254 - - - 0.1950644266 (0.0134541429) - - 0.1816102837 $12.44 1.4603%
31/12/19 MANULIFE STRATEGIC INCOME MSE3354 - - - 0.1950644297 (0.0134541220) - - 0.1816103077 $12.44 1.4603%
31/12/19 MANULIFE STRATEGIC INCOME MSE3954 - - - 0.1950644072 (0.0134541333) - - 0.1816102739 $12.44 1.4603%
31/12/19 MANULIFE STRATEGIC INCOME MIF1005 - - - 0.2549330206 (0.0241634094) - - 0.2307696112 $19.92 1.1585%
31/12/19 MANULIFE STRATEGIC INCOME MRP1003 - - - 0.1775188100 (0.0145797671) - - 0.1629390429 $12.27 1.3284%
31/12/19 MANULIFE STRATEGIC INCOME MRP1955 - - - 0.1775188231 (0.0145797664) - - 0.1629390567 $12.27 1.3284%
31/12/19 MANULIFE STRATEGIC INCOME MRP1579 - - - 0.1775188251 (0.0145797644) - - 0.1629390607 $12.27 1.3284%
31/12/19 MANULIFE STRATEGIC INCOME MRP1555 - - - 0.2233695674 (0.0134290116) 0.0005266372 - 0.2104671930 $12.72 1.6552%
31/12/19 MANULIFE STRATEGIC INCOME MRP1451 - - - 0.2233696547 (0.0134289274) 0.0005266983 - 0.2104674256 $12.72 1.6552%
31/12/19 MANULIFE STRATEGIC INCOME MRP1423 - - - 0.2233696086 (0.0134290600) 0.0005267293 - 0.2104672779 $12.72 1.6552%
31/12/19 MANULIFE STRATEGIC INCOME MRP1832 - - - 0.3230063258 (0.0181219386) - - 0.3048843872 $12.81 2.3798%
31/12/19 MANULIFE STRATEGIC INCOME MLC5495 - - - 0.3773766918 (0.0263695946) - (0.0053398254) 0.3456672718 $21.33 1.6204%
31/12/19 MANULIFE STRATEGIC INCOME MGE1405 - - - 0.2549329527 (0.0241633917) - - 0.2307695610 $19.92 1.1585%
31/12/19 MANULIFE STRATEGIC INCOME MGE1505 - - - 0.2549330249 (0.0241633956) - - 0.2307696293 $19.92 1.1585%
31/12/19 MANULIFE STRATEGIC INCOME MGS2020 - - - 0.3923497890 (0.0257864919) - - 0.3665632971 $21.20 1.7287%
31/12/19 MANULIFE STRATEGIC INCOME MGS2120 - - - 0.3923497833 (0.0257864827) - - 0.3665633006 $21.20 1.7287%
31/12/19 MANULIFE STRATEGIC INCOME MGS2220 - - - 0.3923497783 (0.0257864965) - - 0.3665632818 $21.20 1.7287%
31/12/19 MANULIFE STRATEGIC INCOME MGS2620 - - - 0.5355885001 (0.0276840260) - (0.0090839502) 0.4988205239 $22.52 2.2147%
31/12/19 MANULIFE STRATEGIC INCOME MGS2320 - - - 0.3923497845 (0.0257864936) - - 0.3665632909 $21.20 1.7287%
31/12/19 MANULIFE STRATEGIC INCOME MGS2420 - - - 0.3923497882 (0.0257864889) - - 0.3665632993 $21.20 1.7287%
31/12/19 MANULIFE STRATEGIC INCOME MGS2520 - - - 0.3923497904 (0.0257864853) - - 0.3665633051 $21.20 1.7287%
31/12/19 MANULIFE STRATEGIC INCOME MGS2720 - - - 0.5355885799 (0.0276838661) - (0.0090840478) 0.4988206660 $22.52 2.2147%
31/12/19 MANULIFE STRATEGIC INCOME MIF1605 - - - 0.3558075774 (0.0258000043) - - 0.3300075731 $21.07 1.5661%
31/12/19 MANULIFE STRATEGIC INCOME MGF8020 - - - 0.2672803138 (0.0176612797) - - 0.2496190341 $15.92 1.5682%
31/12/19 MANULIFE STRATEGIC INCOME MGF8120 - - - 0.2672669253 (0.0176603958) - - 0.2496065295 $15.92 1.5681%
31/12/19 MANULIFE STRATEGIC INCOME MGF8220 - - - 0.2672827944 (0.0176614437) - - 0.2496213507 $15.92 1.5682%
31/12/19 MANULIFE STRATEGIC INCOME MGF8620 - - - 0.3011053752 (0.0153830571) - (0.0013320370) 0.2843902811 $15.04 1.8908%
31/12/19 MANULIFE STRATEGIC INCOME MGF9220 - - - 0.3011053483 (0.0153830234) - (0.0013320296) 0.2843902953 $15.04 1.8908%
31/12/19 MANULIFE STRATEGIC INCOME MGF9320 - - - 0.3011053778 (0.0153830297) - (0.0013320333) 0.2843903148 $15.04 1.8908%
31/12/19 MANULIFE STRATEGIC INCOME MGF6020 - - - 0.3987953590 (0.0195270199) - - 0.3792683391 $15.24 2.4891%
31/12/19 MANULIFE STRATEGIC INCOME MGF5520 - - - 0.2672803149 (0.0176612814) - - 0.2496190335 $15.92 1.5682%
31/12/19 MANULIFE STRATEGIC INCOME MIF1705 - - - 0.3558076213 (0.0257999876) - - 0.3300076337 $21.07 1.5661%
31/12/19 MANULIFE STRATEGIC INCOME MGE1805 - - - 0.3558076612 (0.0257999781) - - 0.3300076831 $21.07 1.5661%
31/12/19 MANULIFE STRATEGIC INCOME MGE1905 - - - 0.3558076071 (0.0257999970) - - 0.3300076101 $21.07 1.5661%
31/12/19 MANULIFE STRATEGIC INCOME MLP4809 - - - 0.3912952201 (0.0278844377) - - 0.3634107824 $21.25 1.7105%
31/12/19 MANULIFE STRATEGIC INCOME MLP4795 - - - 0.3912960457 (0.0278835185) - - 0.3634125272 $21.25 1.7105%
31/12/19 MANULIFE STRATEGIC INCOME MLC5795 - - - 0.3912960595 (0.0278834778) - - 0.3634125817 $21.25 1.7105%
31/12/19 MANULIFE STRATEGIC INCOME MCP3795 - - - 0.3194911462 (0.0246942430) - - 0.2947969032 $20.86 1.4132%
31/12/19 MANULIFE STRATEGIC INCOME MLP4395 - - - 0.3773797939 (0.0263719602) - (0.0053362223) 0.3456716114 $21.33 1.6204%
31/12/19 MANULIFE STRATEGIC INCOME MLP4495 - - - 0.3773769832 (0.0263695822) - (0.0053402941) 0.3456671069 $21.33 1.6204%
31/12/19 MANULIFE STRATEGIC INCOME SLI50014 - - - 0.1991473625 (0.0129465642) - - 0.1862007983 $10.53 1.7675%
31/12/19 MANULIFE STRATEGIC INCOME SLI50015 - - - 0.1991473538 (0.0129465411) - - 0.1862008127 $10.53 1.7675%
31/12/19 MANULIFE STRATEGIC INCOME SLI50016 - - - 0.1991473300 (0.0129466027) - - 0.1862007273 $10.53 1.7675%
31/12/19 MANULIFE STRATEGIC INCOME SLI50017 - - - 0.1875461524 (0.0111594656) - (0.0024940205) 0.1738926663 $10.58 1.6433%
31/12/19 MANULIFE STRATEGIC INCOME SLI60255 - - - 0.1817510946 (0.0118473779) - - 0.1699037167 $10.53 1.6137%
31/12/19 MANULIFE STRATEGIC INCOME SLI60256 - - - 0.1817510805 (0.0118474033) - - 0.1699036772 $10.53 1.6137%
31/12/19 MANULIFE STRATEGIC INCOME SLI60257 - - - 0.1817510880 (0.0118473916) - - 0.1699036964 $10.53 1.6137%
31/12/19 MANULIFE STRATEGIC INCOME SLI60258 - - - 0.2050272593 (0.0125055659) - - 0.1925216934 $10.58 1.8204%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL FRANKLIN BISSETT CANADIAN BALANCED SLI40083 - - - 0.0267323993 (0.0040098854) - (0.0110920849) 0.0116304290 $11.13 0.1045%
31/12/19 IDEAL FRANKLIN BISSETT CANADIAN BALANCED SLI45083 - - - - - - (0.0213023195) (0.0213023195) $10.95 -0.1946%
31/12/19 IDEAL FRANKLIN BISSETT CANADIAN BALANCED SLI65063 - - - - - - (0.0185293975) (0.0185293975) $11.08 -0.1673%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI20150 - - - - - 0.2648758297 - 0.2648758297 $17.58 1.5066%
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI20151 - - - - - 0.2648758161 - 0.2648758161 $17.58 1.5066%
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI20152 - - - - - 0.2648758667 - 0.2648758667 $17.58 1.5066%
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI20153 - - - - - 0.1273465124 (0.0022761084) 0.1250704040 $15.06 0.8305%
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI25150 - - - - - 0.2838919361 - 0.2838919361 $17.13 1.6576%
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI25151 - - - - - 0.2838919664 - 0.2838919664 $17.13 1.6576%
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI25152 - - - - - 0.2838918097 - 0.2838918097 $17.13 1.6575%
31/12/19 IDEAL FIDELITY CANADIAN ASSET ALLOCATION SLI25153 - - - - - 0.2710886538 - 0.2710886538 $14.67 1.8482%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI40055 - - - - - 0.3415778557 - 0.3415778557 $14.67 2.3285%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI40056 - - - - - 0.3415778476 - 0.3415778476 $14.67 2.3285%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI40057 - - - - - 0.3415778438 - 0.3415778438 $14.67 2.3285%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI40058 - - - - - 0.3336760487 - 0.3336760487 $15.29 2.1824%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI45055 - - - - - 0.3467720947 - 0.3467720947 $14.34 2.4185%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI45056 - - - - - 0.3467720856 - 0.3467720856 $14.34 2.4185%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI45057 - - - - - 0.3467721134 - 0.3467721134 $14.34 2.4185%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI45058 - - - - - 0.2454565066 - 0.2454565066 $14.96 1.6407%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI30005 - - - - - 0.1826080547 (0.0044285726) 0.1781794821 $14.66 1.2152%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI30006 - - - - - 0.1826081178 (0.0044285127) 0.1781796051 $14.66 1.2152%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI30007 - - - - - 0.1826080670 (0.0044285340) 0.1781795330 $14.66 1.2152%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI30008 - - - - - 0.3356194671 (0.0045900920) 0.3310293751 $15.28 2.1657%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI20035 - - - - - 0.0794546691 - 0.0794546691 $20.21 0.3932%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI20036 - - - - - 0.0794546649 - 0.0794546649 $20.21 0.3932%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI20037 - - - - - 0.0794546332 - 0.0794546332 $20.21 0.3932%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI20038 - - - 0.0031140627 (0.0004671181) 0.0594517779 (0.0061392824) 0.0559594401 $17.78 0.3147%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI25035 - - - - - 0.2480181516 - 0.2480181516 $19.60 1.2655%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI25036 - - - - - 0.2480181422 - 0.2480181422 $19.60 1.2655%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI25037 - - - - - 0.2480181294 - 0.2480181294 $19.60 1.2655%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI25038 - - - - - 0.3419718359 (0.0043786565) 0.3375931794 $17.31 1.9501%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI60040 - - - - - 0.2371059151 - 0.2371059151 $11.53 2.0567%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI60041 - - - - - 0.2371059355 - 0.2371059355 $11.53 2.0567%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI60042 - - - - - 0.2371059015 - 0.2371059015 $11.53 2.0567%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI60043 - - - - - 0.1386522236 (0.0037306352) 0.1349215884 $11.79 1.1442%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI65040 - - - - - 0.2532671070 - 0.2532671070 $11.38 2.2257%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI65041 - - - - - 0.2532670706 - 0.2532670706 $11.38 2.2257%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI65042 - - - - - 0.2532670501 - 0.2532670501 $11.38 2.2257%
31/12/19 IDEAL FIDELITY CANADIAN BALANCED FUND SLI65043 - - - - - 0.2850149521 (0.0030477074) 0.2819672447 $11.66 2.4179%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FIDELITY AMERICAN DISCIPLINED E MGF6067 - - - - - 0.6618344850 - 0.6618344850 $31.84 2.0788%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MIF1268 - - - - - 0.2619738961 - 0.2619738961 $15.98 1.6399%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MIF1068 - - - - - 0.2619741616 - 0.2619741616 $15.98 1.6399%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MLC5668 - - - - - 0.3375636277 - 0.3375636277 $17.20 1.9629%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGE1468 - - - - - 0.2619740525 - 0.2619740525 $15.98 1.6399%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF6768 - - - - - 0.5634754779 - 0.5634754779 $15.44 3.6490%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF6868 - - - - - 0.5634754415 - 0.5634754415 $15.44 3.6490%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF6968 - - - - - 0.5634754281 - 0.5634754281 $15.44 3.6490%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGE1568 - - - - - 0.2619741725 - 0.2619741725 $15.98 1.6399%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF1368 - - - - - 0.5951839503 - 0.5951839503 $15.00 3.9686%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF2968 - - - - - 0.5951841348 - 0.5951841348 $15.00 3.9686%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF7468 - - - - - 0.5951841355 - 0.5951841355 $15.00 3.9686%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF2868 0.0805725577 - - 0.0177693024 (0.0026791853) 0.4229566780 - 0.5186193528 $15.86 3.2704%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGS2068 - - - - - 0.2941368892 - 0.2941368892 $17.61 1.6705%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGS2168 - - - - - 0.2941368739 - 0.2941368739 $17.61 1.6705%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGS2268 - - - - - 0.2941368451 - 0.2941368451 $17.61 1.6705%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGS2368 - - - - - 0.2941368713 - 0.2941368713 $17.61 1.6705%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGS2468 - - - - - 0.2941368725 - 0.2941368725 $17.61 1.6705%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGS2568 - - - - - 0.2941368691 - 0.2941368691 $17.61 1.6705%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGS2768 0.0969354672 - - 0.0220179158 (0.0033026919) - - 0.1156506911 $19.06 0.6068%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8068 - - - - - 0.4668649515 - 0.4668649515 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8168 - - - - - 0.4668649520 - 0.4668649520 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8268 - - - - - 0.4668649515 - 0.4668649515 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8668 0.0986342037 - - 0.0213929411 (0.0032087830) 0.6441047882 - 0.7609231500 $19.46 3.9096%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8368 - - - - - 0.4668649516 - 0.4668649516 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8468 - - - - - 0.4668649520 - 0.4668649520 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8568 - - - - - 0.4668649491 - 0.4668649491 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8768 0.0986342629 - - 0.0213930474 (0.0032089653) 0.6441050322 - 0.7609233772 $19.46 3.9096%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8868 - - - - - 0.4668649646 - 0.4668649646 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF8968 - - - - - 0.4668649566 - 0.4668649566 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF9068 - - - - - 0.4668649645 - 0.4668649645 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF9168 0.0986342599 - - 0.0213928628 (0.0032089294) 0.6441051371 - 0.7609233304 $19.46 3.9096%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF9268 0.0986342480 - - 0.0213929813 (0.0032089373) 0.6441049754 - 0.7609232674 $19.46 3.9096%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF9468 0.0986342585 - - 0.0213930191 (0.0032089708) 0.6441050378 - 0.7609233446 $19.46 3.9096%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF9568 0.0986342877 - - 0.0213930644 (0.0032089558) 0.6441050072 - 0.7609234035 $19.46 3.9096%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF9668 0.0986341077 - - 0.0213929417 (0.0032089243) 0.6441051666 - 0.7609232917 $19.46 3.9096%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF6068 0.1707640391 - - 0.0206721532 (0.0031008230) 0.6075656465 - 0.7959010158 $17.98 4.4257%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF6168 0.1707641358 - - 0.0206725818 (0.0031010988) 0.6075661018 - 0.7959017206 $17.98 4.4257%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF6268 0.1707638755 - - 0.0206724397 (0.0031006475) 0.6075663663 - 0.7959020340 $17.98 4.4257%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MGF5768 - - - - - 0.4668649519 - 0.4668649519 $18.07 2.5840%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MLP4668 - - - - - 0.3375632027 - 0.3375632027 $17.20 1.9629%
31/12/19 MANULIFE FIDELITY CANADIAN BALANCED MCP3668 - - - - - 0.3375634191 - 0.3375634191 $17.20 1.9629%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MLC5666 - - - - - 0.2700739873 (0.0000973720) 0.2699766153 $16.41 1.6453%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF6766 - - - - - 0.3249284318 - 0.3249284318 $17.21 1.8885%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF6866 - - - - - 0.3249283098 - 0.3249283098 $17.21 1.8885%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF6966 - - - - - 0.3249283907 - 0.3249283907 $17.21 1.8885%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF7066 - - - - - 0.1423749947 (0.0000282925) 0.1423467022 $18.21 0.7817%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF1366 - - - - - 0.3445783222 - 0.3445783222 $16.58 2.0783%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF2966 - - - - - 0.3445779548 - 0.3445779548 $16.58 2.0783%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF7466 - - - - - 0.3445777596 - 0.3445777596 $16.58 2.0783%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF6466 - - - - - 0.5124303671 (0.0000920499) 0.5123383172 $17.35 2.9536%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGS2066 - - - - - 0.0761347060 - 0.0761347060 $16.92 0.4499%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGS2166 - - - - - 0.0761346936 - 0.0761346936 $16.92 0.4499%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGS2266 - - - - - 0.0761347499 - 0.0761347499 $16.92 0.4499%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGS2366 - - - - - 0.0761346743 - 0.0761346743 $16.92 0.4499%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGS2466 - - - - - 0.0761346716 - 0.0761346716 $16.92 0.4499%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGS2566 - - - - - 0.0761346763 - 0.0761346763 $16.92 0.4499%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGS2766 - - - - - 0.3641223942 (0.0000980361) 0.3640243581 $18.23 1.9968%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF8666 - - - - - 0.4487558185 - 0.4487558185 $20.22 2.2192%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF8766 - - - - - 0.4487569467 - 0.4487569467 $20.22 2.2192%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF9466 - - - - - 0.4487570589 - 0.4487570589 $20.22 2.2192%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF9566 - - - - - 0.4487569649 - 0.4487569649 $20.22 2.2192%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF9666 - - - - - 0.4487562726 - 0.4487562726 $20.22 2.2192%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MGF6166 - - - 0.0804212211 (0.0120632474) - - 0.0683579737 $19.19 0.3562%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MLP4266 - - - - - 0.1836665280 (0.0000873962) 0.1835791318 $15.83 1.1596%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MLC5566 - - - - - 0.1836671847 (0.0000868947) 0.1835802900 $15.83 1.1596%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MCP3566 - - - - - 0.1836670591 (0.0000869185) 0.1835801406 $15.83 1.1596%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MLP4666 - - - - - 0.2700730640 (0.0000956902) 0.2699773738 $16.41 1.6453%
31/12/19 MANULIFE FIDELITY DISCIPLINED EQUITY BOND MCP3666 - - - - - 0.2700737081 (0.0000975150) 0.2699761931 $16.41 1.6453%
Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE422-----0.0836394902-0.0836394902$24.250.3449%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF6760-----0.5224399593-0.5224399593$14.333.6468%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF6860-----0.5224388403-0.5224388403$14.333.6468%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF6960-----0.5224383796-0.5224383796$14.333.6468%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE522-----0.0836394803-0.0836394803$24.250.3449%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2060-----0.3935125286-0.3935125286$16.452.3928%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2160-----0.3935125408-0.3935125408$16.452.3928%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2260-----0.3935125333-0.3935125333$16.452.3928%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2660---0.0165393565(0.0024802895)0.5579778322-0.5720368992$16.073.5599%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2360-----0.3935125441-0.3935125441$16.452.3928%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2460-----0.3935123893-0.3935123893$16.452.3928%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2560-----0.3935125433-0.3935125433$16.452.3928%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2760---0.0165394223(0.0024809257)0.5579773697-0.5720358663$16.073.5599%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMIF622-----0.0677943488-0.0677943488$22.410.3026%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8060-----0.6090589228-0.6090589228$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8160-----0.6090589252-0.6090589252$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8260-----0.6090589187-0.6090589187$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8660---0.0052247896(0.0007836762)0.5106984851-0.5151395985$16.473.1280%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8360-----0.6090589268-0.6090589268$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8460-----0.6090615329-0.6090615329$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8560-----0.6090589229-0.6090589229$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8760---0.0052246927(0.0007837914)0.5106984010-0.5151393023$16.473.1280%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8860-----0.6090589615-0.6090589615$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8960-----0.6090589145-0.6090589145$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9060-----0.6090589619-0.6090589619$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9160---0.0052247985(0.0007834929)0.5106987216-0.5151400272$16.473.1281%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9260---0.0052249164(0.0007834662)0.5106984096-0.5151398598$16.473.1281%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9360---0.0052247126(0.0007837277)0.5106984445-0.5151394294$16.473.1280%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9460---0.0052247791(0.0007836961)0.5106983814-0.5151394644$16.473.1280%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9560---0.0052245487(0.0007834369)0.5106984045-0.5151395163$16.473.1280%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF61600.1308906326--0.0437528339(0.0065626893)1.8425310182-2.0106117954$15.6612.8429%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF5560-----0.6090589509-0.6090589509$15.403.9544%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMIF722-----0.0677943613-0.0677943613$22.410.3026%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE822-----0.0677943591-0.0677943591$22.410.3026%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE922-----0.0677943632-0.0677943632$22.410.3026%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMLC5169-----0.4133715787-0.4133715787$20.961.9721%
31/12/19MANULIFE FIDELITY CANADIAN ASSETMCP3169-----0.4133715938-0.4133715938$20.961.9721%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FIDELITY CANADIAN BOND MIF207 - - 0.1617928722 0.0441267569 - - - 0.2059196291 $22.08 0.9326%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MIF007 - - 0.1617925199 0.0441260587 - - - 0.2059185786 $22.08 0.9326%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MRP1355 - - 0.0878569120 0.0282777559 - 0.0159388651 - 0.1320735330 $11.13 1.1864%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MRP1430 - - 0.0878564711 0.0282773976 - 0.0159393780 - 0.1320732467 $11.13 1.1864%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MRP1634 - - 0.0878565870 0.0282771343 - 0.0159396027 - 0.1320733240 $11.13 1.1864%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MLC5404 - - 0.1417524172 0.0282775533 - - - 0.1700299705 $14.69 1.1578%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGE407 - - 0.1348157325 0.0373174410 - - - 0.1721331735 $19.22 0.8957%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF6761 - - 0.0897523493 0.0210657000 - 0.0760482654 - 0.1868663147 $11.30 1.6537%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF6861 - - 0.0897529330 0.0210665210 - 0.0760477235 - 0.1868671775 $11.30 1.6537%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF6961 - - 0.0897533733 0.0210667949 - 0.0760472998 - 0.1868674680 $11.30 1.6537%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGE507 - - 0.1348158591 0.0373173795 - - - 0.1721332386 $19.22 0.8957%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF1361 - - 0.0838189311 0.0198514622 - 0.0694367277 - 0.1731071210 $11.08 1.5619%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF2961 - - 0.0838183008 0.0198517085 - 0.0694377027 - 0.1731077120 $11.08 1.5619%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGS2061 - - 0.1132733621 0.0266986446 - - - 0.1399720067 $14.14 0.9901%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGS2161 - - 0.1132734230 0.0266986059 - - - 0.1399720289 $14.14 0.9901%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGS2261 - - 0.1132733271 0.0266984626 - - - 0.1399717897 $14.14 0.9901%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGS2361 - - 0.1132734001 0.0266986255 - - - 0.1399720256 $14.14 0.9901%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGS2461 - - 0.1132733951 0.0266986107 - - - 0.1399720058 $14.14 0.9901%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGS2561 - - 0.1132733786 0.0266986015 - - - 0.1399719801 $14.14 0.9901%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGS2761 - - 0.2151067039 0.0281013554 - 0.0409908168 - 0.2841988761 $15.02 1.8921%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MIF642 - - 0.1558762273 0.0320548043 - - - 0.1879310316 $16.40 1.1456%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8061 - - 0.1077929436 0.0247964385 - - - 0.1325893821 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8161 - - 0.1077929556 0.0247964416 - - - 0.1325893972 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8261 - - 0.1077929327 0.0247964359 - - - 0.1325893686 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8361 - - 0.1077929200 0.0247964343 - - - 0.1325893543 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8461 - - 0.1077929509 0.0247964403 - - - 0.1325893912 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8561 - - 0.1077929409 0.0247964341 - - - 0.1325893750 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8761 - - 0.1801155814 0.0241026455 - 0.0814887531 - 0.2857069800 $13.34 2.1414%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8861 - - 0.1077930065 0.0247963978 - - - 0.1325894043 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF8961 - - 0.1077929392 0.0247964568 - - - 0.1325893960 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF9061 - - 0.1077930140 0.0247964875 - - - 0.1325895015 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF9461 - - 0.1801155332 0.0241027293 - 0.0814886999 - 0.2857069624 $13.34 2.1414%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF9561 - - 0.1801155632 0.0241026625 - 0.0814887433 - 0.2857069690 $13.34 2.1414%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGF5561 - - 0.1077929273 0.0247965175 - - - 0.1325894448 $12.63 1.0497%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MIF742 - - 0.1558761690 0.0320548888 - - - 0.1879310578 $16.40 1.1456%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGE842 - - 0.1558761674 0.0320549534 - - - 0.1879311208 $16.40 1.1456%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MGE942 - - 0.1558761614 0.0320548794 - - - 0.1879310408 $16.40 1.1456%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MLP4837 - - 0.1222751678 0.0292332103 - - - 0.1515083781 $14.50 1.0451%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MLP4737 - - 0.1222752586 0.0292330779 - - - 0.1515083365 $14.50 1.0451%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MLC5737 - - 0.1222750251 0.0292328915 - - - 0.1515079166 $14.50 1.0451%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MCP3737 - - 0.0609751229 0.0214791151 - - - 0.0824542380 $14.09 0.5851%
31/12/19 MANULIFE FIDELITY CANADIAN BOND MLP4404 - - 0.1417526381 0.0282775011 - - - 0.1700301392 $14.69 1.1578%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MRP1452 - - - - - 0.4766728955 - 0.4766728955 $14.57 3.2707%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MRP1347 - - - - - 0.4766730172 - 0.4766730172 $14.57 3.2707%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MRP1662 - - - - - 0.4766730567 - 0.4766730567 $14.57 3.2707%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MRP2316 - - - - - 0.4874094493 - 0.4874094493 $15.19 3.2089%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MLC5669 - - - - - 0.0325117823 - 0.0325117823 $16.35 0.1988%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MGF8069 - - - - - 0.3788998506 - 0.3788998506 $18.95 1.9999%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MGF8169 - - - - - 0.3788998532 - 0.3788998532 $18.95 1.9999%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MGF8269 - - - - - 0.3788998446 - 0.3788998446 $18.95 1.9999%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MGF9269 - - - - - 0.6711377883 - 0.6711377883 $20.28 3.3090%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MGF5069 - - - - - 0.3788998371 - 0.3788998371 $18.95 1.9999%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MLC5920 0.0576156541 - - - - 0.3760123153 - 0.4336279694 $20.53 2.1119%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MLC5921 - - - - - 0.2389760309 - 0.2389760309 $18.39 1.2992%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MLP4669 - - - - - 0.0325116917 - 0.0325116917 $16.35 0.1988%
31/12/19 MANULIFE FIDELITY CANADIAN DISCIPLINED E MCP3669 - - - - - 0.0325117054 - 0.0325117054 $16.35 0.1988%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI40060 - - - - - 0.4515032102 - 0.4515032102 $14.43 3.1285%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI40061 - - - - - 0.4515031473 - 0.4515031473 $14.43 3.1285%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI40062 - - - - - 0.4515031482 - 0.4515031482 $14.43 3.1285%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI40063 - - - - - 0.4267283273 - 0.4267283273 $14.98 2.8481%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI45060 - - - - - 0.4495475137 - 0.4495475137 $14.13 3.1821%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI45061 - - - - - 0.4495474891 - 0.4495474891 $14.13 3.1821%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI45062 - - - - - 0.4495475041 - 0.4495475041 $14.13 3.1821%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI45063 - - - - - 0.5348032205 - 0.5348032205 $14.73 3.6319%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI20040 - - - - - 0.3521143376 - 0.3521143376 $14.64 2.4053%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI20041 - - - - - 0.3521143772 - 0.3521143772 $14.64 2.4054%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI20042 - - - - - 0.3521143791 - 0.3521143791 $14.64 2.4054%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI20043 0.0026682683 - - - - 0.5493870595 - 0.5520553278 $15.47 3.5686%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI25040 - - - - - 0.2059463873 - 0.2059463873 $14.33 1.4375%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI25041 - - - - - 0.2059463636 - 0.2059463636 $14.33 1.4375%
31/12/19 IDEAL FIDELITY DIVIDEND FUND SLI25042 - - - - - 0.2059463262 - 0.2059463262 $14.33 1.4375%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FIDELITY TRUE NORTH MLP4081 - - - - - 0.5379096705 - 0.5379096705 $16.66 3.2283%
31/12/19 MANULIFE FIDELITY TRUE NORTH MLP4281 - - - - - 0.5379005904 - 0.5379005904 $16.66 3.2282%
31/12/19 MANULIFE FIDELITY TRUE NORTH MLC5581 - - - - - 0.5379005799 - 0.5379005799 $16.66 3.2282%
31/12/19 MANULIFE FIDELITY TRUE NORTH MCP3581 - - - - - 0.5379005582 - 0.5379005582 $16.66 3.2282%
31/12/19 MANULIFE FIDELITY TRUE NORTH MLC5481 - - - - - 0.7710039081 - 0.7710039081 $21.70 3.5534%
31/12/19 MANULIFE FIDELITY TRUE NORTH MLC5181 - - - - - 1.0245024015 - 1.0245024015 $36.85 2.7800%
31/12/19 MANULIFE FIDELITY TRUE NORTH MCP3181 - - - - - 1.0243668176 - 1.0243668176 $36.85 2.7796%
31/12/19 MANULIFE FIDELITY TRUE NORTH MLP4381 - - - - - 0.7710032331 - 0.7710032331 $21.70 3.5534%
31/12/19 MANULIFE FIDELITY TRUE NORTH MLP4481 - - - - - 0.7710038672 - 0.7710038672 $21.70 3.5534%
31/12/19 MANULIFE FIDELITY TRUE NORTH MRP1382 - - - - - 1.1339364564 - 1.1339364564 $13.95 8.1280%
31/12/19 MANULIFE FIDELITY TRUE NORTH MRP1412 - - - - - 1.1339366437 - 1.1339366437 $13.95 8.1280%
31/12/19 MANULIFE FIDELITY TRUE NORTH MRP1344 - - - - - 1.1339366216 - 1.1339366216 $13.95 8.1280%
31/12/19 MANULIFE FIDELITY TRUE NORTH MRP1906 - - - - - 1.1417104595 - 1.1417104595 $14.55 7.8451%
31/12/19 MANULIFE FIDELITY TRUE NORTH MRP1519 - - - - - 1.1417106362 - 1.1417106362 $14.55 7.8451%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGE445 - - - - - 0.0754797377 - 0.0754797377 $33.66 0.2242%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGE545 - - - - - 0.0754796958 - 0.0754796958 $33.66 0.2242%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGS2082 - - - - - 0.4083600096 - 0.4083600096 $15.83 2.5799%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGS2182 - - - - - 0.4083600435 - 0.4083600435 $15.83 2.5799%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGS2282 - - - - - 0.4083598849 - 0.4083598849 $15.83 2.5799%
31/12/19 MANULIFE FIDELITY TRUE NORTH MIF645 - - - - - 0.0603833825 - 0.0603833825 $27.05 0.2232%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGF8082 - - - - - 1.3416718074 - 1.3416718074 $19.18 6.9945%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGF8182 - - - - - 1.3416717994 - 1.3416717994 $19.18 6.9945%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGF8282 - - - - - 1.3416717885 - 1.3416717885 $19.18 6.9945%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGF8682 - - - - - 1.6023848266 - 1.6023848266 $20.78 7.7118%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGF9282 - - - - - 1.6023848114 - 1.6023848114 $20.78 7.7118%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGF9382 - - - - - 1.6023845017 - 1.6023845017 $20.78 7.7118%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGF5582 - - - - - 1.3416718731 - 1.3416718731 $19.18 6.9945%
31/12/19 MANULIFE FIDELITY TRUE NORTH MIF745 - - - - - 0.0603834053 - 0.0603834053 $27.05 0.2232%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGE845 - - - - - 0.0603834350 - 0.0603834350 $27.05 0.2232%
31/12/19 MANULIFE FIDELITY TRUE NORTH MGE945 - - - - - 0.0603841510 - 0.0603841510 $27.05 0.2232%
31/12/19 MANULIFE FIDELITY TRUE NORTH MCP3682 - - - - - 0.9728279695 - 0.9728279695 $15.73 6.1863%
Allocation Date Fund Name FundServ Code Eligible Dividends Ineligible Dividends Canadian Interest Foreign Non-Bus Income Foreign Non-Bus Tax Paid Capital Gain Capital Loss Total Factor Allocation Date NAV Total Allocation as % of NAV
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MIF1222 - - - - - 0.2632719497 - 0.2632719497 $15.84 1.6622%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MIF1022 - - - - - 0.2632719265 - 0.2632719265 $15.84 1.6622%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MRP1815 0.0336077179 - - 0.0228365192 (0.0034254828) 0.7282983138 - 0.7813170681 $12.40 6.3033%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MRP1078 0.0336077518 - - 0.0228365184 (0.0034254760) 0.7282983305 - 0.7813171247 $12.40 6.3033%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MRP1534 0.0336077105 - - 0.0228365626 (0.0034254844) 0.7282983004 - 0.7813170891 $12.40 6.3033%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MRP1529 0.1174443307 - - 0.0218985653 (0.0032846973) 0.6997529343 - 0.8358111330 $12.91 6.4720%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MRP1328 0.1791455383 - - 0.0223357219 (0.0033504599) 0.7149455419 - 0.9130763422 $13.19 6.9234%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MLC5496 0.0619261865 - - 0.0338936333 (0.0050840061) - - 0.0907358137 $17.08 0.5312%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGE1422 - - - - - 0.2632719732 - 0.2632719732 $15.84 1.6622%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF6764 0.0869542485 - - 0.0256330472 (0.0038449737) 0.6563602390 - 0.7651025610 $14.31 5.3454%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF6864 0.0869542392 - - 0.0256330051 (0.0038449522) 0.6563602049 - 0.7651024970 $14.31 5.3454%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF6964 0.0869542165 - - 0.0256330049 (0.0038449640) 0.6563601761 - 0.7651024335 $14.31 5.3454%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF7164 0.1783945611 - - 0.0255845344 (0.0038376585) 0.7985701828 - 0.9987116198 $15.06 6.6328%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGE1522 - - - - - 0.2632719280 - 0.2632719280 $15.84 1.6622%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF1364 0.0827489434 - - 0.0236748117 (0.0035512541) 0.7154727290 - 0.8183452300 $13.77 5.9412%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF2964 0.0827489851 - - 0.0236748736 (0.0035512304) 0.7154726429 - 0.8183452712 $13.77 5.9412%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF7464 0.0827490162 - - 0.0236748704 (0.0035511875) 0.7154726452 - 0.8183453443 $13.77 5.9412%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF6464 0.2063136446 - - 0.0288492934 (0.0043272912) 0.6631629873 - 0.8939986341 $14.42 6.1995%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGS2064 0.1145207331 - - 0.0336341033 (0.0050451170) 0.4058484736 - 0.5489581930 $18.88 2.9083%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGS2164 0.1145207278 - - 0.0336341084 (0.0050451148) 0.4058484654 - 0.5489581868 $18.88 2.9083%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGS2264 0.1145207419 - - 0.0336341025 (0.0050451331) 0.4058484824 - 0.5489581937 $18.88 2.9083%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGS2364 0.1145207284 - - 0.0336341106 (0.0050451141) 0.4058484586 - 0.5489581835 $18.88 2.9083%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGS2464 0.1145207295 - - 0.0336341120 (0.0050451166) 0.4058484612 - 0.5489581861 $18.88 2.9083%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGS2564 0.1145207325 - - 0.0336341110 (0.0050451153) 0.4058484582 - 0.5489581864 $18.88 2.9083%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGS2764 0.2512598083 - - 0.0334930692 (0.0050239813) 0.8412455729 - 1.1209744691 $19.23 5.8287%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MIF1622 0.0343183738 - - 0.0307799308 (0.0046169962) 0.1463268122 - 0.2068081206 $16.67 1.2410%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF8064 0.1147842575 - - 0.0338061450 (0.0050709238) 0.5352695942 - 0.6787890729 $18.27 3.7153%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF8164 0.1147842573 - - 0.0338061465 (0.0050709219) 0.5352695938 - 0.6787890757 $18.27 3.7153%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF8264 0.1147842564 - - 0.0338061470 (0.0050709250) 0.5352695906 - 0.6787890690 $18.27 3.7153%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF8664 0.2572999863 - - 0.0365008134 (0.0054747227) 0.7864938951 - 1.0748199721 $19.54 5.5006%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF8364 0.1147842576 - - 0.0338061499 (0.0050709183) 0.5352695986 - 0.6787890878 $18.27 3.7153%
31/12/19 MANULIFE FIDELITY MONTHLY INCOME MGF8464 0.1147842569 - - 0.0338061466 (0.0050709219) 0.5352695946 - 0.6787890762 $18.27 3.7153%