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Your session has expired

You’ve been logged out due to inactivity

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Session time out

Due to inactivity, you’ll be automatically logged out in

 

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Forgot your password?

Please enter the email address you used when registering.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later. An error occurred while validating your email address. Please try again.

Email sent

If you have a valid account with us, you will receive an email with instructions to reset your password.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

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Two-step verification

In order to change your password, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Two-step verification

Please enter the 6-digit code sent to your email. If you have not received a code, you may not have a registered account.

Verification 6-digit code
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Please create a new password

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
  • Must be at least 9 characters long
  • Must have at least one capital letter
  • Must have a number
  • Must have a special character
  • Cannot contain any characters that repeat more than twice
  • New passwords fields must match

An error occurred while processing your request.

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Password successfully reset.

Invalid login

Enter your password to login.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
Forgot password?

Two-step verification

In order to change your password, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Two-step verification

Enter the 6-digit code sent to your email

Verification 6-digit code
An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Please create a new password

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
  • Must be at least 9 characters long
  • Must have at least one capital letter
  • Must have a number
  • Must have a special character
  • Cannot contain any characters that repeat more than twice
  • New passwords fields must match

An error occurred while processing your request.

Please try again later.

Password successfully reset.

Two-step verification

In order to change your phone number, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Please enter you new phone number

Phone number
Invalid number
Invalid country code
Number is too short
Number is too long
Invalid number
Invalid number
An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later. An error occurred while registering your account. Please try again.

Your account phone number has been changed successfully

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An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

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Forgot your password?

Please enter the email address you used when registering.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later. An error occurred while validating your email address. Please try again.

Email sent

If you have a valid account with us, you will receive an email with instructions to reset your password.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

Please try again later.

Two-step verification

In order to change your password, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Two-step verification

Please enter the 6-digit code sent to your email. If you have not received a code, you may not have a registered account.

Verification 6-digit code
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Please create a new password

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Distributions

    Manulife Corporate Class Funds

    The information presented below is with respect to the May 1, 2024 - April 30, 2025 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2025 while capital gains (if any) were paid June 20, 2025. Series T monthly distributions may include return of capital.

    Fund NameSeriesOrdinary DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Equity Private PoolAdvisor$1.3051008$1.3051008
    Manulife Balanced Equity Private PoolC$1.4823480$1.4823480
    Manulife Balanced Equity Private PoolCT6$1.1021174$1.0810000$2.1831174
    Manulife Balanced Equity Private PoolF$1.4785224$1.4785224
    Manulife Balanced Equity Private PoolFT6$1.0911040$1.0700000$2.1611040
    Manulife Balanced Equity Private PoolT6$0.9592782$0.9520000$1.9112782
    Manulife Canadian Balanced Private PoolAdvisor$0.1361023$1.4704458$1.6065481
    Manulife Canadian Balanced Private PoolC$0.1552605$1.6800204$1.8352809
    Manulife Canadian Balanced Private PoolCT6$0.1211453$1.3042760$0.8094821$2.2349034
    Manulife Canadian Balanced Private PoolF$0.1546001$1.6728396$1.8274397
    Manulife Canadian Balanced Private PoolFT6$0.1207000$1.2995086$0.8066866$2.2268952
    Manulife Canadian Balanced Private PoolT6$0.1030923$1.1081990$0.6904509$1.9017422
    Manulife Canadian Equity ClassAdvisor$0.4674291$0.6995072$1.1669363
    Manulife Canadian Equity ClassF$0.5457258$0.8179392$1.3636650
    Manulife Canadian Equity ClassFT6$0.5056997$0.7542690$1.3287772$2.5887459
    Manulife Canadian Equity ClassI$0.2996835$0.2996835
    Manulife Canadian Equity ClassT6$0.3262185$0.4858585$0.8640743$1.6761513
    Manulife Canadian Equity Private PoolAdvisor$0.4832431$0.7054964$1.1887395
    Manulife Canadian Equity Private PoolC$0.5761865$0.8423497$1.4185362
    Manulife Canadian Equity Private PoolCT6$0.4700890$0.6842565$1.1217517$2.2760972
    Manulife Canadian Equity Private PoolF$0.5703299$0.8337951$1.4041250
    Manulife Canadian Equity Private PoolFT6$0.4675297$0.6802069$1.1219803$2.2697169
    Manulife Canadian Equity Private PoolT6$0.3975080$0.5774610$0.9642548$1.9392238
    Manulife Canadian Investment ClassAdvisor$0.4121431$0.5299239$0.9420670
    Manulife Canadian Investment ClassF$0.5038561$0.6489168$1.1527729
    Manulife Canadian Investment ClassFT6$0.3657162$0.4687297$0.7914023$1.6258482
    Manulife Canadian Investment ClassI$0.6374390$0.8221987$1.4596377
    Manulife Canadian Investment ClassT6$0.3014429$0.3856876$0.6583416$1.3454721
    Manulife Climate Action ClassAdvisor$0.0042507$1.0269725$1.0312232
    Manulife Climate Action ClassF$0.0044460$1.0754018$1.0798478
    Manulife Climate Action ClassFT6$1.2953733$1.0120000$2.3073733
    Manulife Climate Action ClassT6$0.0050724$1.2135668$0.9629276$2.1815668
    Manulife Covered Call U.S. Equity ClassAdvisor$0.0033769$1.6048709$1.6082478
    Manulife Covered Call U.S. Equity ClassF$0.0042324$2.0145242$2.0187566
    Manulife Covered Call U.S. Equity ClassFT6$0.0085716$4.0358441$1.7674284$5.8118441
    Manulife Covered Call U.S. Equity ClassI$0.0148673$7.0859635$7.1008308
    Manulife Covered Call U.S. Equity ClassT6$0.0067180$3.1589920$1.4012820$4.5669920
    Manulife Dividend Income ClassAdvisor$0.1659542$3.3241500$3.4901042
    Manulife Dividend Income ClassF$0.1934480$3.8808764$4.0743244
    Manulife Dividend Income ClassFT6$0.1474258$2.9428123$1.1960000$4.2862381
    Manulife Dividend Income ClassT6$0.1223656$2.4387139$1.0110000$3.5720795
    Manulife Dividend Income Plus ClassAdvisor$0.0824935$1.5922247$1.6747182
    Manulife Dividend Income Plus ClassF$0.0837832$1.6198407$1.7036239
    Manulife Dividend Income Plus ClassFT6$0.0959339$1.8435564$1.0700661$3.0095564
    Manulife Dividend Income Plus ClassI$0.1613852$3.1243466$3.2857318
    Manulife Dividend Income Plus ClassIT$0.1098029$2.1129697$1.2151971$3.4379697
    Manulife Dividend Income Plus ClassT6$0.0825057$1.5827550$0.9354943$2.6007550
    Manulife Dividend Income Private PoolAdvisor$0.2824413$2.8471248$3.1295661
    Manulife Dividend Income Private PoolC$0.3217230$3.2478644$3.5695874
    Manulife Dividend Income Private PoolCT6$0.2545611$2.5569063$1.1038998$3.9153672
    Manulife Dividend Income Private PoolF$0.3236885$3.2676180$3.5913065
    Manulife Dividend Income Private PoolFT6$0.2529665$2.5407711$1.1043813$3.8981189
    Manulife Dividend Income Private PoolT6$0.2242583$2.2491299$0.9858821$3.4592703
    Manulife Fundamental Balanced ClassAdvisor$0.1324495$0.3842031$0.5166526
    Manulife Fundamental Balanced ClassF$0.1621308$0.4710881$0.6332189
    Manulife Fundamental Balanced ClassFT6$0.1304701$0.3772296$0.9504575$1.4581572
    Manulife Fundamental Balanced ClassI$0.5166924$0.5166924
    Manulife Fundamental Balanced ClassT6$0.1003948$0.2897914$0.7392512$1.1294374
    Manulife Fundamental Income ClassAdvisor$0.1464050$0.8867300$1.0331350
    Manulife Fundamental Income ClassF$0.1224585$0.7429637$0.8654222
    Manulife Fundamental Income ClassFT6$0.1043715$0.6300860$0.6250000$1.3594575
    Manulife Fundamental Income ClassT6$0.0925108$0.5575112$0.5560000$1.2060220
    Manulife Global Dividend ClassAdvisor$2.8144415$2.8144415
    Manulife Global Dividend ClassF$3.1990759$3.1990759
    Manulife Global Dividend ClassFT6$2.5363777$1.2360000$3.7723777
    Manulife Global Dividend ClassI$3.6006470$3.6006470
    Manulife Global Dividend ClassT6$2.2122269$1.0960000$3.3082269
    Manulife Global Equity ClassAdvisor$0.0196327$1.0066897$1.0263224
    Manulife Global Equity ClassF$0.0238279$1.2238817$1.2477096
    Manulife Global Equity ClassFT6$0.0146690$0.7457893$1.8973310$2.6577893
    Manulife Global Equity ClassI$0.0283393$1.4575213$1.4858606
    Manulife Global Equity ClassT6$0.0124479$0.6317322$1.6275521$2.2717322
    Manulife Global Equity Private PoolAdvisor$0.0154099$0.7245935$0.7400034
    Manulife Global Equity Private PoolC$0.0175210$0.8250427$0.8425637
    Manulife Global Equity Private PoolCT6$0.0130896$0.6100742$1.7429104$2.3660742
    Manulife Global Equity Private PoolF$0.0174968$0.8238767$0.8413735
    Manulife Global Equity Private PoolFT6$0.0131100$0.6110602$1.7508900$2.3750602
    Manulife Global Equity Private PoolT6$0.0114702$0.5338100$1.5445298$2.0898100
    Manulife Global Listed Infrastructure ClassAdvisor$0.1492510$0.1492510
    Manulife Global Listed Infrastructure ClassF$0.1767628$0.1767628
    Manulife Global Listed Infrastructure ClassFT6$0.1080718$0.9168426$1.0249144
    Manulife Global Listed Infrastructure ClassI$0.2295060$0.2295060
    Manulife Global Listed Infrastructure ClassT6$0.0913459$0.7900101$0.8813560
    Manulife Global Monthly High Income ClassAdvisor$0.0646126$1.9317811$1.9963937
    Manulife Global Monthly High Income ClassF$0.0769047$2.3032160$2.3801207
    Manulife Global Monthly High Income ClassFT6$0.0542142$1.6111582$1.1377858$2.8031582
    Manulife Global Monthly High Income ClassI$0.0881697$2.6440208$2.7321905
    Manulife Global Monthly High Income ClassT6$0.0446033$1.3233070$0.9433967$2.3113070
    Manulife Global Thematic Opportunities Class1Advisor$0.0036209$0.0036209
    Manulife Global Thematic Opportunities Class1F$0.0039334$0.0039334
    Manulife Global Thematic Opportunities Class1FT6$0.0040129$1.0319871$1.0360000
    Manulife Global Thematic Opportunities Class1T6$0.0036932$0.9643068$0.9680000
    Manulife Monthly High Income ClassAdvisor$0.0737329$0.7609803$0.8347132
    Manulife Monthly High Income ClassF$0.0653619$0.6757345$0.7410964
    Manulife Monthly High Income ClassFT6$0.1133529$1.1659798$0.7445084$2.0238411
    Manulife Monthly High Income ClassI$0.1892125$1.9581910$2.1474035
    Manulife Monthly High Income ClassIT$0.1273694$1.3115716$0.8294045$2.2683455
    Manulife Monthly High Income ClassT6$0.0905872$0.9302015$0.6025918$1.6233805
    Manulife U.S. All Cap Equity ClassAdvisor$0.0453682$0.0453682
    Manulife U.S. All Cap Equity ClassF$0.0533209$0.0533209
    Manulife U.S. All Cap Equity ClassFT6$0.0326180$2.4633820$2.4960000
    Manulife U.S. All Cap Equity ClassI$0.0615630$0.0615630
    Manulife U.S. All Cap Equity ClassT6$0.0279957$2.1320043$2.1600000
    Manulife U.S. Dividend Income ClassAdvisor$4.8149914$4.8149914
    Manulife U.S. Dividend Income ClassF$5.5120521$5.5120521
    Manulife U.S. Dividend Income ClassFT6$4.2907088$1.0680000$5.3587088
    Manulife U.S. Dividend Income ClassT6$3.7380505$0.9400000$4.6780505
    Manulife U.S. Equity Private PoolAdvisor$0.0285931$2.2028897$2.2314828
    Manulife U.S. Equity Private PoolC$0.0325728$2.5130961$2.5456689
    Manulife U.S. Equity Private PoolCT6$0.0244359$1.8646141$2.3444374$4.2334874
    Manulife U.S. Equity Private PoolF$0.0325333$2.5100706$2.5426039
    Manulife U.S. Equity Private PoolFT6$0.0243419$1.8574970$2.3325436$4.2143825
    Manulife U.S. Equity Private PoolT6$0.0212268$1.6171933$2.0560309$3.6944510
    Manulife World Investment ClassAdvisor
    Manulife World Investment ClassF
    Manulife World Investment ClassFT6$1.2480000$1.2480000
    Manulife World Investment ClassI
    Manulife World Investment ClassT6$0.9360000$0.9360000

    Manulife Corporate Class Funds

    The information presented below is with respect to the May 1, 2023 - April 30, 2024 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2024 while capital gains (if any) were paid June 2024. Series T monthly distributions may include return of capital. Distribution rates are expressed as $/share as indicated.

    Fund NameSeriesOrdinary DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Equity Private PoolAdvisor$0.0010987$0.1154285$0.0000000$0.1165272
    Manulife Balanced Equity Private PoolC$0.0012334$0.1297723$0.0000000$0.1310057
    Manulife Balanced Equity Private PoolCT6$0.0009760$0.1017179$1.0510240$1.1537179
    Manulife Balanced Equity Private PoolF$0.0012305$0.1294632$0.0000000$0.1306937
    Manulife Balanced Equity Private PoolFT6$0.0009665$0.1007200$1.0470335$1.1487200
    Manulife Balanced Equity Private PoolT6$0.0008597$0.0894608$0.9351403$1.0254608
    Manulife Canadian Balanced Private PoolAdvisor$0.1382536$0.0613840$0.0000000$0.1996376
    Manulife Canadian Balanced Private PoolC$0.1559862$0.0693660$0.0000000$0.2253522
    Manulife Canadian Balanced Private PoolCT6$0.1277103$0.0565179$0.8120000$0.9962282
    Manulife Canadian Balanced Private PoolF$0.1553439$0.0690790$0.0000000$0.2244229
    Manulife Canadian Balanced Private PoolFT6$0.1272520$0.0563134$0.8120000$0.9955654
    Manulife Canadian Balanced Private PoolT6$0.1098743$0.0485491$0.7070000$0.8654234
    Manulife Canadian Equity ClassAdvisor$0.4785782$0.0314021$0.0000000$0.5099803
    Manulife Canadian Equity ClassF$0.5526369$0.0363180$0.0000000$0.5889549
    Manulife Canadian Equity ClassFT6$0.5385707$0.0352228$1.2830000$1.8567935
    Manulife Canadian Equity ClassT6$0.3510584$0.0229257$0.8450000$1.2189841
    Manulife Canadian Equity Private PoolAdvisor$0.4179325$0.0159457$0.0000000$0.4338782
    Manulife Canadian Equity Private PoolC$0.4934569$0.0188534$0.0000000$0.5123103
    Manulife Canadian Equity Private PoolCT6$0.4226402$0.0162483$1.0710000$1.5098885
    Manulife Canadian Equity Private PoolF$0.4883707$0.0186596$0.0000000$0.5070303
    Manulife Canadian Equity Private PoolFT6$0.4213317$0.0160197$1.0710000$1.5083514
    Manulife Canadian Equity Private PoolT6$0.3620387$0.0137452$0.9330000$1.3087839
    Manulife Canadian Investment ClassAdvisor$0.4686131$0.0321969$0.0000000$0.5008100
    Manulife Canadian Investment ClassF$0.5661926$0.0389662$0.0000000$0.6051588
    Manulife Canadian Investment ClassFT6$0.4321541$0.0295977$0.7950000$1.2567518
    Manulife Canadian Investment ClassI$0.7085890$0.0488416$0.0000000$0.7574306
    Manulife Canadian Investment ClassT6$0.3606858$0.0246584$0.6710000$1.0563442
    Manulife Climate Action ClassAdvisor$0.0186095$0.0000000$0.0000000$0.0186095
    Manulife Climate Action ClassF$0.0192387$0.0000000$0.0000000$0.0192387
    Manulife Climate Action ClassFT6$0.0000000$0.0000000$0.8760000$0.8760000
    Manulife Climate Action ClassT6$0.0234177$0.0000000$0.8245823$0.8480000
    Manulife Covered Call U.S. Equity ClassAdvisor$0.0052591$0.0000000$0.0000000$0.0052591
    Manulife Covered Call U.S. Equity ClassF$0.0065203$0.0000000$0.0000000$0.0065203
    Manulife Covered Call U.S. Equity ClassFT6$0.0139348$0.0000000$1.5380652$1.5520000
    Manulife Covered Call U.S. Equity ClassI$0.0226607$0.0000000$0.0000000$0.0226607
    Manulife Covered Call U.S. Equity ClassT6$0.0110564$0.0000000$1.2369436$1.2480000
    Manulife Dividend Income ClassAdvisor$0.3293119$0.0000000$0.0000000$0.3293119
    Manulife Dividend Income ClassF$0.3796229$0.0000000$0.0000000$0.3796229
    Manulife Dividend Income ClassFT6$0.3047368$0.0000000$1.1340000$1.4387368
    Manulife Dividend Income ClassT6$0.2559046$0.0000000$0.9660000$1.2219046
    Manulife Dividend Income Plus ClassAdvisor$0.0241164$0.0953475$0.0000000$0.1194639
    Manulife Dividend Income Plus ClassF$0.0241998$0.0958420$0.0000000$0.1200418
    Manulife Dividend Income Plus ClassFT6$0.0290660$0.1142024$1.0349340$1.1782024
    Manulife Dividend Income Plus ClassI$0.0461714$0.1831062$0.0000000$0.2292776
    Manulife Dividend Income Plus ClassIT$0.0329476$0.1296298$1.1630524$1.3256298
    Manulife Dividend Income Plus ClassT6$0.0253113$0.0992719$0.9186887$1.0432719
    Manulife Dividend Income Private PoolAdvisor$0.2403717$0.0869299$0.0000000$0.3273016
    Manulife Dividend Income Private PoolC$0.2709532$0.0981356$0.0000000$0.3690888
    Manulife Dividend Income Private PoolCT6$0.2249973$0.0811002$1.1230000$1.4290975
    Manulife Dividend Income Private PoolF$0.2726493$0.0987479$0.0000000$0.3713972
    Manulife Dividend Income Private PoolFT6$0.2236707$0.0806187$1.1150000$1.4192894
    Manulife Dividend Income Private PoolT6$0.2003839$0.0721179$1.0100000$1.2825018
    Manulife Fundamental Balanced ClassAdvisor$0.0907634$0.0299401$0.0000000$0.1207035
    Manulife Fundamental Balanced ClassF$0.1097823$0.0362755$0.0000000$0.1460578
    Manulife Fundamental Balanced ClassFT6$0.0928822$0.0305425$0.9090000$1.0324247
    Manulife Fundamental Balanced ClassI$0.1189573$0.0391835$0.0000000$0.1581408
    Manulife Fundamental Balanced ClassT6$0.0723467$0.0237488$0.7160000$0.8120955
    Manulife Fundamental Income ClassAdvisor$0.1536712$0.0000000$0.0000000$0.1536712
    Manulife Fundamental Income ClassF$0.1269657$0.0000000$0.0000000$0.1269657
    Manulife Fundamental Income ClassFT6$0.1141324$0.0000000$0.6000000$0.7141324
    Manulife Fundamental Income ClassT6$0.1024225$0.0000000$0.5500000$0.6524225
    Manulife Global Dividend ClassFT6$0.0000000$0.0000000$1.1160000$1.1160000
    Manulife Global Dividend ClassT6$0.0000000$0.0000000$1.0000000$1.0000000
    Manulife Global Equity ClassAdvisor$0.0130578$0.0000000$0.0000000$0.0130578
    Manulife Global Equity ClassF$0.0156552$0.0000000$0.0000000$0.0156552
    Manulife Global Equity ClassFT6$0.0102091$0.0000000$1.7457909$1.7560000
    Manulife Global Equity ClassI$0.0184457$0.0000000$0.0000000$0.0184457
    Manulife Global Equity ClassT6$0.0087730$0.0000000$1.5152270$1.5240000
    Manulife Global Equity Private PoolAdvisor$0.0108345$0.0000000$0.0000000$0.0108345
    Manulife Global Equity Private PoolC$0.0121938$0.0000000$0.0000000$0.0121938
    Manulife Global Equity Private PoolCT6$0.0096507$0.0000000$1.6063493$1.6160000
    Manulife Global Equity Private PoolF$0.0121790$0.0000000$0.0000000$0.0121790
    Manulife Global Equity Private PoolFT6$0.0096648$0.0000000$1.6103352$1.6200000
    Manulife Global Equity Private PoolT6$0.0085458$0.0000000$1.4394542$1.4480000
    Manulife Global Franchise ClassAdvisor$0.0000000$0.1590873$0.0000000$0.1590873
    Manulife Global Franchise ClassF$0.0000000$0.0946739$0.0000000$0.0946739
    Manulife Global Franchise ClassFT6$0.0000000$0.0880896$0.7440000$0.8320896
    Manulife Global Franchise ClassT6$0.0000000$0.0759058$0.6440000$0.7199058
    Manulife Global Listed Infrastructure ClassAdvisor$0.1556557$0.0015421$0.0000000$0.1571978
    Manulife Global Listed Infrastructure ClassF$0.1819703$0.0018061$0.0000000$0.1837764
    Manulife Global Listed Infrastructure ClassFT6$0.1171976$0.0011574$0.9070000$1.0253550
    Manulife Global Listed Infrastructure ClassI$0.2331594$0.0023188$0.0000000$0.2354782
    Manulife Global Listed Infrastructure ClassT6$0.1004167$0.0009899$0.7940000$0.8954066
    Manulife Global Monthly High Income ClassAdvisor$0.0311307$0.0000000$0.0000000$0.0311307
    Manulife Global Monthly High Income ClassF$0.0366038$0.0000000$0.0000000$0.0366038
    Manulife Global Monthly High Income ClassFT6$0.0272697$0.0000000$1.0327303$1.0600000
    Manulife Global Monthly High Income ClassI$0.0415775$0.0000000$0.0000000$0.0415775
    Manulife Global Monthly High Income ClassT6$0.0227048$0.0000000$0.8692952$0.8920000
    Manulife Global Thematic Opportunities ClassAdvisor$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Global Thematic Opportunities ClassF$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Global Thematic Opportunities ClassFT6$0.0000000$0.0000000$0.9160000$0.9160000
    Manulife Global Thematic Opportunities ClassT6$0.0000000$0.0000000$0.8720000$0.8720000
    Manulife Monthly High Income ClassAdvisor$0.0768706$0.0330394$0.0000000$0.1099100
    Manulife Monthly High Income ClassF$0.0673210$0.0289850$0.0000000$0.0963060
    Manulife Monthly High Income ClassFT6$0.1225105$0.0524916$0.7540000$0.9290021
    Manulife Monthly High Income ClassI$0.1934330$0.0833711$0.0000000$0.2768041
    Manulife Monthly High Income ClassIT$0.1366113$0.0585955$0.8340000$1.0292068
    Manulife Monthly High Income ClassT6$0.0991540$0.0424082$0.6190000$0.7605622
    Manulife U.S. All Cap Equity ClassAdvisor$0.0453568$0.0000000$0.0000000$0.0453568
    Manulife U.S. All Cap Equity ClassF$0.0527178$0.0000000$0.0000000$0.0527178
    Manulife U.S. All Cap Equity ClassFT6$0.0340118$0.0000000$1.9539882$1.9880000
    Manulife U.S. All Cap Equity ClassI$0.0602723$0.0000000$0.0000000$0.0602723
    Manulife U.S. All Cap Equity ClassT6$0.0295188$0.0000000$1.7144812$1.7440000
    Manulife U.S. Dividend Income ClassAdvisor$0.0040239$0.0000000$0.0000000$0.0040239
    Manulife U.S. Dividend Income ClassF$0.0045471$0.0000000$0.0000000$0.0045471
    Manulife U.S. Dividend Income ClassFT6$0.0037819$0.0000000$0.9682181$0.9720000
    Manulife U.S. Dividend Income ClassT6$0.0033352$0.0000000$0.8646648$0.8680000
    Manulife U.S. Equity Private PoolAdvisor$0.0291202$0.0035291$0.0000000$0.0326493
    Manulife U.S. Equity Private PoolC$0.0328331$0.0039849$0.0000000$0.0368180
    Manulife U.S. Equity Private PoolCT6$0.0259840$0.0031267$1.8700160$1.8991267
    Manulife U.S. Equity Private PoolF$0.0327911$0.0039798$0.0000000$0.0367709
    Manulife U.S. Equity Private PoolFT6$0.0258834$0.0031145$1.8661166$1.8951145
    Manulife U.S. Equity Private PoolT6$0.0228250$0.0027423$1.6571750$1.6827423
    Manulife World Investment ClassAdvisor$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife World Investment ClassF$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife World Investment ClassFT6$0.0000000$0.0000000$1.1640000$1.1640000
    Manulife World Investment ClassI$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife World Investment ClassT6$0.0000000$0.0000000$0.8880000$0.8880000

    Manulife Corporate Class Funds

    The information presented below is with respect to the May 1, 2022 - April 30, 2023 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2023 while capital gains (if any) were paid June 2023. Series T monthly distributions may include return of capital. Distribution rates are expressed as $/share as indicated.

    Fund NameSeriesOrdinary DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Equity Private PoolAdvisor$0.0017366$0.0000000$0.0000000$0.0017366
    Manulife Balanced Equity Private PoolC$0.0019294$0.0000000$0.0000000$0.0019294
    Manulife Balanced Equity Private PoolCT6$0.0016131$0.0000000$1.1533869$1.1550000
    Manulife Balanced Equity Private PoolF$0.0019253$0.0000000$0.0000000$0.0019253
    Manulife Balanced Equity Private PoolFT6$0.0015988$0.0000000$1.1464012$1.1480000
    Manulife Balanced Equity Private PoolT6$0.0014364$0.0000000$1.0405636$1.0420000
    Manulife Canadian Balanced Private PoolAdvisor$0.1165335$0.0000000$0.0000000$0.1165335
    Manulife Canadian Balanced Private PoolC$0.1300273$0.0000000$0.0000000$0.1300273
    Manulife Canadian Balanced Private PoolCT6$0.1123987$0.0000000$0.8490000$0.9613987
    Manulife Canadian Balanced Private PoolF$0.1295111$0.0000000$0.0000000$0.1295111
    Manulife Canadian Balanced Private PoolFT6$0.1120203$0.0000000$0.8490000$0.9610203
    Manulife Canadian Balanced Private PoolT6$0.0978234$0.0000000$0.7450000$0.8428234
    Manulife Canadian Equity ClassAdvisor$0.4619118$0.0000000$0.0000000$0.4619118
    Manulife Canadian Equity ClassF$0.5275343$0.0000000$0.0000000$0.5275343
    Manulife Canadian Equity ClassFT6$0.5425001$0.0000000$1.3530000$1.8955001
    Manulife Canadian Equity ClassT6$0.3573070$0.0000000$0.9000000$1.2573070
    Manulife Canadian Equity Private PoolAdvisor$0.4041415$0.0000000$0.0000000$0.4041415
    Manulife Canadian Equity Private PoolC$0.4724497$0.0000000$0.0000000$0.4724497
    Manulife Canadian Equity Private PoolCT6$0.4266161$0.0000000$1.0440000$1.4706161
    Manulife Canadian Equity Private PoolF$0.4675673$0.0000000$0.0000000$0.4675673
    Manulife Canadian Equity Private PoolFT6$0.4258062$0.0000000$1.0440000$1.4698062
    Manulife Canadian Equity Private PoolT6$0.3698753$0.0000000$0.9170000$1.2868753
    Manulife Canadian Investment ClassAdvisor$0.4162365$0.0000000$0.0000000$0.4162365
    Manulife Canadian Investment ClassF$0.4970062$0.0000000$0.0000000$0.4970062
    Manulife Canadian Investment ClassFT6$0.4008671$0.0000000$0.8250000$1.2258671
    Manulife Canadian Investment ClassI$0.6152506$0.0000000$0.0000000$0.6152506
    Manulife Canadian Investment ClassT6$0.3388172$0.0000000$0.7080000$1.0468172
    Manulife Climate Action ClassAdvisor$0.0213353$0.0000000$0.0000000$0.0213353
    Manulife Climate Action ClassF$0.0218122$0.0000000$0.0000000$0.0218122
    Manulife Climate Action ClassFT6$0.0000000$0.0000000$0.9760000$0.9760000
    Manulife Climate Action ClassT6$0.0000000$0.0000000$0.9520000$0.9520000
    Manulife Covered Call U.S. Equity ClassAdvisor$0.0049497$0.0000000$0.0000000$0.0049497
    Manulife Covered Call U.S. Equity ClassF$0.0060699$0.0000000$0.0000000$0.0060699
    Manulife Covered Call U.S. Equity ClassFT6$0.0137209$0.0000000$1.5222791$1.5360000
    Manulife Covered Call U.S. Equity ClassI$0.0208682$0.0000000$0.0000000$0.0208682
    Manulife Covered Call U.S. Equity ClassT6$0.0110096$0.0000000$1.2329904$1.2440000
    Manulife Dividend Income ClassAdvisor$0.2520810$0.0000000$0.0000000$0.2520810
    Manulife Dividend Income ClassF$0.2873486$0.0000000$0.0000000$0.2873486
    Manulife Dividend Income ClassFT6$0.2433249$0.0000000$1.3840000$1.6273249
    Manulife Dividend Income ClassT6$0.2067019$0.0000000$1.1920000$1.3987019
    Manulife Dividend Income Plus ClassAdvisor$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Dividend Income Plus ClassF$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Dividend Income Plus ClassFT6$0.0000000$0.0000000$1.3090000$1.3090000
    Manulife Dividend Income Plus ClassI$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Dividend Income Plus ClassIT$0.0000000$0.0000000$1.4540000$1.4540000
    Manulife Dividend Income Plus ClassT6$0.0000000$0.0000000$1.1680000$1.1680000
    Manulife Dividend Income Private PoolAdvisor$0.1726982$0.0000000$0.0000000$0.1726982
    Manulife Dividend Income Private PoolC$0.1926282$0.0000000$0.0000000$0.1926282
    Manulife Dividend Income Private PoolCT6$0.1687951$0.0000000$1.3040000$1.4727951
    Manulife Dividend Income Private PoolF$0.1938583$0.0000000$0.0000000$0.1938583
    Manulife Dividend Income Private PoolFT6$0.1677844$0.0000000$1.3010000$1.4687844
    Manulife Dividend Income Private PoolT6$0.1519315$0.0000000$1.1900000$1.3419315
    Manulife Fundamental Balanced ClassAdvisor$0.1287571$0.0000000$0.0000000$0.1287571
    Manulife Fundamental Balanced ClassF$0.1538645$0.0000000$0.0000000$0.1538645
    Manulife Fundamental Balanced ClassFT6$0.1372736$0.0000000$0.9010000$1.0382736
    Manulife Fundamental Balanced ClassI$0.1650893$0.0000000$0.0000000$0.1650893
    Manulife Fundamental Balanced ClassT6$0.1082468$0.0000000$0.7170000$0.8252468
    Manulife Fundamental Income ClassAdvisor$0.1845674$0.0000000$0.0000000$0.1845674
    Manulife Fundamental Income ClassF$0.1506408$0.0000000$0.0000000$0.1506408
    Manulife Fundamental Income ClassFT6$0.1430346$0.0000000$0.6310000$0.7740346
    Manulife Fundamental Income ClassT6$0.1300535$0.0000000$0.5770000$0.7070535
    Manulife Global Dividend ClassFT6$0.0000000$0.0000000$1.2080000$1.2080000
    Manulife Global Dividend ClassT6$0.0000000$0.0000000$1.1000000$1.1000000
    Manulife Global Equity ClassAdvisor$0.0114618$0.0000000$0.0000000$0.0114618
    Manulife Global Equity ClassF$0.0135737$0.0000000$0.0000000$0.0135737
    Manulife Global Equity ClassFT6$0.0093568$0.0000000$1.7866432$1.7960000
    Manulife Global Equity ClassI$0.0158430$0.0000000$0.0000000$0.0158430
    Manulife Global Equity ClassT6$0.0081435$0.0000000$1.5758565$1.5840000
    Manulife Global Equity Private PoolAdvisor$0.0092880$0.0000000$0.0000000$0.0092880
    Manulife Global Equity Private PoolC$0.0103465$0.0000000$0.0000000$0.0103465
    Manulife Global Equity Private PoolCT6$0.0086576$0.0000000$1.6383424$1.6470000
    Manulife Global Equity Private PoolF$0.0103357$0.0000000$0.0000000$0.0103357
    Manulife Global Equity Private PoolFT6$0.0086687$0.0000000$1.6383313$1.6470000
    Manulife Global Equity Private PoolT6$0.0077489$0.0000000$1.4822511$1.4900000
    Manulife Global Franchise ClassAdvisor$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Global Franchise ClassF$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Global Franchise ClassFT6$0.0000000$0.0000000$0.8030000$0.8030000
    Manulife Global Franchise ClassT6$0.0000000$0.0000000$0.7080000$0.7080000
    Manulife Global Listed Infrastructure ClassAdvisor$0.1440863$0.0000000$0.0000000$0.1440863
    Manulife Global Listed Infrastructure ClassF$0.1662530$0.0000000$0.0000000$0.1662530
    Manulife Global Listed Infrastructure ClassFT6$0.1133719$0.0000000$0.8650000$0.9783719
    Manulife Global Listed Infrastructure ClassI$0.2102079$0.0000000$0.0000000$0.2102079
    Manulife Global Listed Infrastructure ClassT6$0.0984632$0.0000000$0.7650000$0.8634632
    Manulife Global Monthly High Income ClassAdvisor$0.0278478$0.0000000$0.0000000$0.0278478
    Manulife Global Monthly High Income ClassF$0.0323446$0.0000000$0.0000000$0.0323446
    Manulife Global Monthly High Income ClassFT6$0.0254628$0.0000000$1.1125372$1.1380000
    Manulife Global Monthly High Income ClassI$0.0363975$0.0000000$0.0000000$0.0363975
    Manulife Global Monthly High Income ClassT6$0.0214627$0.0000000$0.9525373$0.9740000
    Manulife Global Thematic Opportunities ClassAdvisor$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Global Thematic Opportunities ClassF$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife Global Thematic Opportunities ClassFT6$0.0000000$0.0000000$1.0364335$1.0364335
    Manulife Global Thematic Opportunities ClassT6$0.0000000$0.0000000$1.0028412$1.0028412
    Manulife Monthly High Income ClassAdvisor$0.0652963$0.0000000$0.0000000$0.0652963
    Manulife Monthly High Income ClassF$0.0564897$0.0000000$0.0000000$0.0564897
    Manulife Monthly High Income ClassFT6$0.1085916$0.0000000$0.7850000$0.8935916
    Manulife Monthly High Income ClassI$0.1610815$0.0000000$0.0000000$0.1610815
    Manulife Monthly High Income ClassIT$0.1201568$0.0000000$0.8620000$0.9821568
    Manulife Monthly High Income ClassT6$0.0890252$0.0000000$0.6510000$0.7400252
    Manulife U.S. All Cap Equity ClassAdvisor$0.0425472$0.0000000$0.0000000$0.0425472
    Manulife U.S. All Cap Equity ClassF$0.0489024$0.0000000$0.0000000$0.0489024
    Manulife U.S. All Cap Equity ClassFT6$0.0332345$0.0000000$2.2347655$2.2680000
    Manulife U.S. All Cap Equity ClassI$0.0553570$0.0000000$0.0000000$0.0553570
    Manulife U.S. All Cap Equity ClassT6$0.0291730$0.0000000$1.9828270$2.0120000
    Manulife U.S. Dividend Income ClassAdvisor$0.0016718$0.0000000$0.0000000$0.0016718
    Manulife U.S. Dividend Income ClassF$0.0018677$0.0000000$0.0000000$0.0018677
    Manulife U.S. Dividend Income ClassFT6$0.0016450$0.0000000$1.1963550$1.1980000
    Manulife U.S. Dividend Income ClassT6$0.0014671$0.0000000$1.0805329$1.0820000
    Manulife U.S. Equity Private PoolAdvisor$0.0300954$0.0000000$0.0000000$0.0300954
    Manulife U.S. Equity Private PoolC$0.0335833$0.0000000$0.0000000$0.0335833
    Manulife U.S. Equity Private PoolCT6$0.0279952$0.0000000$1.9700048$1.9980000
    Manulife U.S. Equity Private PoolF$0.0335373$0.0000000$0.0000000$0.0335373
    Manulife U.S. Equity Private PoolFT6$0.0279028$0.0000000$1.9700972$1.9980000
    Manulife U.S. Equity Private PoolT6$0.0248769$0.0000000$1.7761231$1.8010000
    Manulife World Investment ClassAdvisor$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife World Investment ClassF$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife World Investment ClassFT6$0.0000000$0.0000000$1.2550000$1.2550000
    Manulife World Investment ClassI$0.0000000$0.0000000$0.0000000$0.0000000
    Manulife World Investment ClassT6$0.0000000$0.0000000$0.9710000$0.9710000

    Manulife Corporate Class funds

    Distributions paid between - May 1/2021 - April 30/2022

    Fund NameSeriesOrdinary DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Asia Equity ClassAdvisor$-$0.310213$-$0.310213
    Manulife Asia Equity ClassF$-$0.356878$-$0.356878
    Manulife Asia Equity ClassI$-$0.402774$-$0.402774
    Manulife Balanced Equity Private PoolAdvisor$-$0.285637$-$0.285637
    Manulife Balanced Equity Private PoolC$-$0.311358$-$0.311358
    Manulife Balanced Equity Private PoolCT6$-$0.290941$1.238000$1.528941
    Manulife Balanced Equity Private PoolF$-$0.310828$-$0.310828
    Manulife Balanced Equity Private PoolFT6$-$0.288638$1.227000$1.515638
    Manulife Balanced Equity Private PoolG$-$0.225444$-$0.225444
    Manulife Balanced Equity Private PoolT6$-$0.264419$1.131000$1.395419
    Manulife Canadian Balanced Private PoolAdvisor$0.236885$-$-$0.236885
    Manulife Canadian Balanced Private PoolC$0.260432$-$-$0.260432
    Manulife Canadian Balanced Private PoolCT6$0.242554$-$0.858000$1.100554
    Manulife Canadian Balanced Private PoolF$0.259451$-$-$0.259451
    Manulife Canadian Balanced Private PoolFT6$0.241764$-$0.858000$1.099764
    Manulife Canadian Balanced Private PoolG$0.185503$-$-$0.185503
    Manulife Canadian Balanced Private PoolT6$0.214280$-$0.762000$0.976280
    Manulife Canadian Equity ClassAdvisor$0.285982$-$-$0.285982
    Manulife Canadian Equity ClassF$0.323119$-$-$0.323119
    Manulife Canadian Equity ClassFT6$0.351997$-$1.218000$1.569997
    Manulife Canadian Equity ClassG$0.260202$-$-$0.260202
    Manulife Canadian Equity ClassT6$0.234250$-$0.820000$1.054250
    Manulife Canadian Equity Private PoolAdvisor$0.233306$0.625376$-$0.858683
    Manulife Canadian Equity Private PoolC$0.270112$0.718167$-$0.988279
    Manulife Canadian Equity Private PoolCT6$0.257137$0.712315$0.975000$1.944452
    Manulife Canadian Equity Private PoolF$0.267323$0.710727$-$0.978050
    Manulife Canadian Equity Private PoolFT6$0.256733$0.711624$0.975000$1.943358
    Manulife Canadian Equity Private PoolG$0.190562$0.511114$-$0.701676
    Manulife Canadian Equity Private PoolT6$0.225324$0.630170$0.866000$1.721494
    Manulife Canadian Investment ClassAdvisor$0.392298$0.797225$-$1.189524
    Manulife Canadian Investment ClassF$0.462973$0.931510$-$1.394483
    Manulife Canadian Investment ClassFT6$0.394389$0.827727$0.814000$2.036116
    Manulife Canadian Investment ClassG$0.415134$0.841168$-$1.256301
    Manulife Canadian Investment ClassI$0.566945$1.130238$-$1.697183
    Manulife Canadian Investment ClassT6$0.337612$0.716329$0.708000$1.761941
    Manulife Climate Action ClassFT6$-$-$0.948000$0.948000
    Manulife Climate Action ClassT6$-$-$0.940000$0.940000
    Manulife Covered Call U.S. Equity ClassAdvisor$0.010071$-$-$0.010071
    Manulife Covered Call U.S. Equity ClassF$0.012217$-$-$0.012217
    Manulife Covered Call U.S. Equity ClassFT6$0.014665$-$1.609335$1.624000
    Manulife Covered Call U.S. Equity ClassG$0.016325$-$-$0.016325
    Manulife Covered Call U.S. Equity ClassI$0.020763$-$-$0.020763
    Manulife Covered Call U.S. Equity ClassT6$0.011906$-$1.324094$1.336000
    Manulife Dividend Income ClassFT6$-$-$1.688000$1.688000
    Manulife Dividend Income ClassT6$-$-$1.468000$1.468000
    Manulife Dividend Income Plus ClassFT6$-$-$1.508000$1.508000
    Manulife Dividend Income Plus ClassIT$-$-$1.664000$1.664000
    Manulife Dividend Income Plus ClassT6$-$-$1.360000$1.360000
    Manulife Dividend Income Private PoolAdvisor$0.142427$1.878960$-$2.021387
    Manulife Dividend Income Private PoolC$0.157209$2.055600$-$2.212809
    Manulife Dividend Income Private PoolCT6$0.146578$2.006131$1.367000$3.519709
    Manulife Dividend Income Private PoolF$0.158236$2.069130$-$2.227366
    Manulife Dividend Income Private PoolFT6$0.145723$1.995181$1.360000$3.500904
    Manulife Dividend Income Private PoolG$0.105930$1.397731$-$1.503661
    Manulife Dividend Income Private PoolT6$0.133361$1.842135$1.261000$3.236496
    Manulife Fundamental Balanced ClassAdvisor$0.095129$0.542896$-$0.638025
    Manulife Fundamental Balanced ClassF$0.112334$0.634620$-$0.746954
    Manulife Fundamental Balanced ClassFT6$0.105769$0.624003$0.891000$1.620772
    Manulife Fundamental Balanced ClassG$0.080781$0.460174$-$0.540955
    Manulife Fundamental Balanced ClassI$0.119374$0.668845$-$0.788218
    Manulife Fundamental Balanced ClassT6$0.084414$0.503233$0.715000$1.302647
    Manulife Fundamental Dividend ClassFT6$-$-$0.146000$0.146000
    Manulife Fundamental Dividend ClassT$-$-$0.136000$0.136000
    Manulife Fundamental Income ClassAdvisor$0.186867$0.212468$-$0.399336
    Manulife Fundamental Income ClassF$0.150667$0.169537$-$0.320204
    Manulife Fundamental Income ClassFT6$0.151339$0.178067$0.642000$0.971405
    Manulife Fundamental Income ClassT6$0.139317$0.165685$0.596000$0.901002
    Manulife Global Dividend ClassFT6$-$-$1.176000$1.176000
    Manulife Global Dividend ClassT6$-$-$1.076000$1.076000
    Manulife Global Dividend Growth ClassFT6$-$-$0.128000$0.128000
    Manulife Global Dividend Growth ClassT6$-$-$0.116000$0.116000
    Manulife Global Equity ClassAdvisor$-$0.741428$-$0.741428
    Manulife Global Equity ClassF$0.019577$0.858812$-$0.878390
    Manulife Global Equity ClassFT6$-$0.658437$1.789000$2.447437
    Manulife Global Equity ClassG$-$0.758004$-$0.758004
    Manulife Global Equity ClassI$0.022637$0.985142$-$1.007779
    Manulife Global Equity ClassT6$-$0.586811$1.597000$2.183811
    Manulife Global Equity Private PoolAdvisor$-$0.484261$-$0.484261
    Manulife Global Equity Private PoolC$-$0.529429$-$0.529429
    Manulife Global Equity Private PoolCT6$-$0.493121$1.638000$2.131121
    Manulife Global Equity Private PoolF$0.011480$0.529177$-$0.540657
    Manulife Global Equity Private PoolFT6$-$0.493355$1.638000$2.131355
    Manulife Global Equity Private PoolT6$-$0.449731$1.494000$1.943731
    Manulife Global Franchise ClassFT6$-$-$0.908000$0.908000
    Manulife Global Franchise ClassT6$-$-$0.816000$0.816000
    Manulife Global Listed Infrastructure ClassAdvisor$0.155149$-$-$0.155149
    Manulife Global Listed Infrastructure ClassF$0.176712$-$-$0.176712
    Manulife Global Listed Infrastructure ClassFT6$0.126784$-$0.896000$1.022784
    Manulife Global Listed Infrastructure ClassI$0.220487$-$-$0.220487
    Manulife Global Listed Infrastructure ClassT6$0.111601$-$0.802000$0.913601
    Manulife Global Monthly High Income ClassFT6$-$-$1.296000$1.296000
    Manulife Global Monthly High Income ClassT6$-$-$1.120000$1.120000
    Manulife Global Thematic Opportunities ClassFT6$-$-$1.144000$1.144000
    Manulife Global Thematic Opportunities ClassT6$-$-$1.108000$1.108000
    Manulife Monthly High Income ClassAdvisor$0.073010$-$-$0.073010
    Manulife Monthly High Income ClassF$0.062400$-$-$0.062400
    Manulife Monthly High Income ClassFT6$0.126935$-$0.865000$0.991935
    Manulife Monthly High Income ClassI$0.176601$-$-$0.176601
    Manulife Monthly High Income ClassIT$0.139385$-$0.945000$1.084385
    Manulife Monthly High Income ClassT6$0.105388$-$0.727000$0.832388
    Manulife U.S. All Cap Equity ClassFT6$-$-$2.188000$2.188000
    Manulife U.S. All Cap Equity ClassT6$-$-$1.960000$1.960000
    Manulife U.S. Dividend Income ClassAdvisor$-$0.503820$-$0.503820
    Manulife U.S. Dividend Income ClassD$-$0.388138$-$0.388138
    Manulife U.S. Dividend Income ClassF$-$0.550996$-$0.550996
    Manulife U.S. Dividend Income ClassFT6$-$0.545873$1.232000$1.777873
    Manulife U.S. Dividend Income ClassG$-$0.516453$-$0.516453
    Manulife U.S. Dividend Income ClassT6$-$0.497309$1.121000$1.618309
    Manulife U.S. Equity Private PoolAdvisor$0.017050$-$-$0.017050
    Manulife U.S. Equity Private PoolC$0.018832$-$-$0.018832
    Manulife U.S. Equity Private PoolCT6$0.016751$-$2.119249$2.136000
    Manulife U.S. Equity Private PoolF$0.018805$-$-$0.018805
    Manulife U.S. Equity Private PoolFT6$0.016702$-$2.111298$2.128000
    Manulife U.S. Equity Private PoolG$0.011124$-$-$0.011124
    Manulife U.S. Equity Private PoolT6$0.015059$-$1.924941$1.940000
    Manulife World Investment ClassAdvisor$-$0.157606$-$0.157606
    Manulife World Investment ClassF$-$0.190015$-$0.190015
    Manulife World Investment ClassFT6$-$0.163545$1.368000$1.531545
    Manulife World Investment ClassG$-$0.166715$-$0.166715
    Manulife World Investment ClassI$-$0.222470$-$0.222470
    Manulife World Investment ClassT6$-$0.127796$1.067000$1.194796

    Manulife Corporate Class funds

    Distributions paid between - May 1/2020 - April 30/2021

    Fund NameSeriesOrdinary DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Asia Equity ClassAdvisor$-$-$-$-
    Manulife Asia Equity ClassF$-$-$-$-
    Manulife Asia Equity ClassI$-$-$-$-
    Manulife Balanced Equity Private PoolAdvisor$-$0.867173$-$0.867173
    Manulife Balanced Equity Private PoolC$-$0.935710$-$0.935710
    Manulife Balanced Equity Private PoolCT6$-$0.924866$1.210000$2.134866
    Manulife Balanced Equity Private PoolF$-$0.934344$-$0.934344
    Manulife Balanced Equity Private PoolFT6$-$0.918159$1.206000$2.124159
    Manulife Balanced Equity Private PoolG$-$0.685687$-$0.685687
    Manulife Balanced Equity Private PoolL$-$0.851680$-$0.851680
    Manulife Balanced Equity Private PoolLT6$-$0.836646$1.004000$1.840646
    Manulife Balanced Equity Private PoolT6$-$0.849750$1.118000$1.967750
    Manulife Canadian Balanced Private PoolAdvisor$0.123301$0.439267$-$0.562568
    Manulife Canadian Balanced Private PoolC$0.134572$0.475013$-$0.609585
    Manulife Canadian Balanced Private PoolCT6$0.129337$0.478173$0.847000$1.454509
    Manulife Canadian Balanced Private PoolF$0.134078$0.473321$-$0.607399
    Manulife Canadian Balanced Private PoolFT6$0.128919$0.476668$0.847000$1.452587
    Manulife Canadian Balanced Private PoolG$0.096597$0.344335$-$0.440931
    Manulife Canadian Balanced Private PoolL$-$0.431101$-$0.431101
    Manulife Canadian Balanced Private PoolLT6$-$0.432955$0.764000$1.196955
    Manulife Canadian Balanced Private PoolT6$0.115075$0.429481$0.764000$1.308557
    Manulife Canadian Equity Private PoolAdvisor$0.260846$0.586406$-$0.847252
    Manulife Canadian Equity Private PoolC$0.299135$0.667114$-$0.966249
    Manulife Canadian Equity Private PoolCT6$0.297780$0.698259$0.979000$1.975039
    Manulife Canadian Equity Private PoolF$0.296031$0.660090$-$0.956121
    Manulife Canadian Equity Private PoolFT6$0.297735$0.697341$0.979000$1.974076
    Manulife Canadian Equity Private PoolG$0.213217$0.479619$-$0.692836
    Manulife Canadian Equity Private PoolL$-$0.580118$-$0.580118
    Manulife Canadian Equity Private PoolLT6$-$0.631878$0.889000$1.520878
    Manulife Canadian Equity Private PoolT6$0.264056$0.624045$0.879000$1.767101
    Manulife Canadian Investment ClassAdvisor$0.368931$0.938269$-$1.307199
    Manulife Canadian Investment ClassF$0.430327$1.083657$-$1.513984
    Manulife Canadian Investment ClassFT6$0.384112$1.016939$0.874000$2.275051
    Manulife Canadian Investment ClassG$0.389068$0.986607$-$1.375675
    Manulife Canadian Investment ClassI$0.521296$1.300786$-$1.822082
    Manulife Canadian Investment ClassT6$0.333043$0.890813$0.767000$1.990855
    Manulife Covered Call U.S. Equity ClassAdvisor$-$0.211352$-$0.211352
    Manulife Covered Call U.S. Equity ClassF$-$0.251240$-$0.251240
    Manulife Covered Call U.S. Equity ClassFT6$-$0.668513$1.405000$2.073513
    Manulife Covered Call U.S. Equity ClassG$-$0.683855$-$0.683855
    Manulife Covered Call U.S. Equity ClassI$-$0.837386$-$0.837386
    Manulife Covered Call U.S. Equity ClassT6$-$0.554662$1.170000$1.724662
    Manulife Dividend Income ClassAdvisor$0.069747$0.655510$-$0.725257
    Manulife Dividend Income ClassF$0.077754$0.723942$-$0.801696
    Manulife Dividend Income ClassFT6$0.074648$0.726450$1.308352$2.109450
    Manulife Dividend Income ClassI$-$0.806482$-$0.806482
    Manulife Dividend Income ClassT6$0.064868$0.637363$1.152132$1.854363
    Manulife Dividend Income Plus ClassAdvisor$-$1.360336$-$1.360336
    Manulife Dividend Income Plus ClassD$-$1.378678$-$1.378678
    Manulife Dividend Income Plus ClassF$-$1.303615$-$1.303615
    Manulife Dividend Income Plus ClassFT6$-$1.973516$1.260000$3.233516
    Manulife Dividend Income Plus ClassI$-$2.396676$-$2.396676
    Manulife Dividend Income Plus ClassIT$-$2.153657$1.378000$3.531657
    Manulife Dividend Income Plus ClassT6$-$1.802251$1.153000$2.955251
    Manulife Dividend Income Private PoolAdvisor$0.153152$0.243079$-$0.396231
    Manulife Dividend Income Private PoolC$0.167291$0.263197$-$0.430488
    Manulife Dividend Income Private PoolCT6$0.164075$0.269588$1.221000$1.654663
    Manulife Dividend Income Private PoolF$0.168393$0.264943$-$0.433336
    Manulife Dividend Income Private PoolFT6$0.163178$0.268158$1.218000$1.649336
    Manulife Dividend Income Private PoolG$0.113931$0.180862$-$0.294792
    Manulife Dividend Income Private PoolL$-$0.239058$-$0.239058
    Manulife Dividend Income Private PoolLT6$-$0.245712$1.119000$1.364712
    Manulife Dividend Income Private PoolT6$0.150901$0.250268$1.142000$1.543169
    Manulife Fundamental Balanced ClassAdvisor$0.109485$0.682846$-$0.792331
    Manulife Fundamental Balanced ClassF$0.127758$0.788853$-$0.916610
    Manulife Fundamental Balanced ClassFT6$0.126208$0.816028$0.884000$1.826236
    Manulife Fundamental Balanced ClassG$0.092774$0.577292$-$0.670066
    Manulife Fundamental Balanced ClassI$0.134454$0.823385$-$0.957839
    Manulife Fundamental Balanced ClassT6$0.101968$0.666117$0.721000$1.489086
    Manulife Fundamental Dividend ClassAdvisor$0.425208$0.954025$-$1.379233
    Manulife Fundamental Dividend ClassF$0.391805$0.870447$-$1.262252
    Manulife Fundamental Dividend ClassFT6$0.478196$1.118507$0.821000$2.417703
    Manulife Fundamental Dividend ClassI$0.447420$0.983818$-$1.431237
    Manulife Fundamental Dividend ClassT6$0.445167$1.052288$0.771000$2.268454
    Manulife Fundamental Equity ClassAdvisor$0.270515$-$-$0.270515
    Manulife Fundamental Equity ClassF$0.302431$-$-$0.302431
    Manulife Fundamental Equity ClassFT6$0.346064$-$1.171000$1.517064
    Manulife Fundamental Equity ClassG$0.245873$-$-$0.245873
    Manulife Fundamental Equity ClassT6$0.232866$-$0.805000$1.037866
    Manulife Fundamental Income ClassAdvisor$0.159837$0.958884$-$1.118721
    Manulife Fundamental Income ClassF$0.127310$0.755917$-$0.883226
    Manulife Fundamental Income ClassFT6$0.134375$0.837500$0.665000$1.636875
    Manulife Fundamental Income ClassG$-$0.714000$-$0.714000
    Manulife Fundamental Income ClassT6$0.125265$0.789134$0.625000$1.539399
    Manulife Global Dividend ClassFT6$-$-$1.136000$1.136000
    Manulife Global Dividend ClassT6$-$-$1.056000$1.056000
    Manulife Global Dividend Growth ClassAdvisor$-$2.513397$-$2.513397
    Manulife Global Dividend Growth ClassF$-$1.531276$-$1.531276
    Manulife Global Dividend Growth ClassFT6$-$1.758370$0.781000$2.539370
    Manulife Global Dividend Growth ClassT6$-$1.612419$0.715000$2.327419
    Manulife Global Equity ClassAdvisor$0.011808$0.111487$-$0.123296
    Manulife Global Equity ClassF$0.013653$0.127583$-$0.141236
    Manulife Global Equity ClassFT6$0.010566$0.103387$1.698047$1.812000
    Manulife Global Equity ClassG$0.012071$0.113768$-$0.125839
    Manulife Global Equity ClassI$0.015640$0.144855$-$0.160494
    Manulife Global Equity ClassT6$0.009434$0.093318$1.533248$1.636000
    Manulife Global Equity Private PoolAdvisor$0.008930$-$-$0.008930
    Manulife Global Equity Private PoolC$0.009749$-$-$0.009749
    Manulife Global Equity Private PoolCT6$0.009166$-$1.638834$1.648000
    Manulife Global Equity Private PoolF$0.009744$-$-$0.009744
    Manulife Global Equity Private PoolFT6$0.009170$-$1.638830$1.648000
    Manulife Global Equity Private PoolLT6$-$-$1.365000$1.365000
    Manulife Global Equity Private PoolT6$0.008372$-$1.511628$1.520000
    Manulife Global Franchise ClassAdvisor$-$0.619339$-$0.619339
    Manulife Global Franchise ClassF$-$0.350757$-$0.350757
    Manulife Global Franchise ClassFT6$-$0.410814$0.796000$1.206814
    Manulife Global Franchise ClassI$-$0.366719$-$0.366719
    Manulife Global Franchise ClassT6$-$0.375969$0.733000$1.108969
    Manulife Global Listed Infrastructure ClassAdvisor$0.180336$-$-$0.180336
    Manulife Global Listed Infrastructure ClassF$0.202772$-$-$0.202772
    Manulife Global Listed Infrastructure ClassFT6$0.153309$-$0.997000$1.150309
    Manulife Global Listed Infrastructure ClassI$0.249668$-$-$0.249668
    Manulife Global Listed Infrastructure ClassT6$0.136775$-$0.909000$1.045775
    Manulife Global Monthly High Income ClassAdvisor$-$0.479248$-$0.479248
    Manulife Global Monthly High Income ClassF$-$0.537856$-$0.537856
    Manulife Global Monthly High Income ClassFT6$-$0.500046$1.057000$1.557046
    Manulife Global Monthly High Income ClassI$-$0.588187$-$0.588187
    Manulife Global Monthly High Income ClassIT$-$0.530963$0.384000$0.914963
    Manulife Global Monthly High Income ClassT6$-$0.436599$0.917000$1.353599
    Manulife Global Thematic Opportunities ClassFT6$-$-$1.060000$1.060000
    Manulife Global Thematic Opportunities ClassT6$-$-$1.032000$1.032000
    Manulife Monthly High Income ClassAdvisor$0.069977$0.607642$-$0.677619
    Manulife Monthly High Income ClassF$0.059085$0.507818$-$0.566904
    Manulife Monthly High Income ClassFT6$0.126850$1.143553$0.805000$2.075402
    Manulife Monthly High Income ClassI$0.165967$1.417396$-$1.583362
    Manulife Monthly High Income ClassIT$0.138254$1.238200$0.868000$2.244454
    Manulife Monthly High Income ClassT6$0.106664$0.971997$0.685000$1.763661
    Manulife U.S. All Cap Equity ClassAdvisor$0.013002$0.218046$-$0.231048
    Manulife U.S. All Cap Equity ClassF$0.014487$0.242821$-$0.257309
    Manulife U.S. All Cap Equity ClassFT6$0.011167$0.195417$1.732833$1.939417
    Manulife U.S. All Cap Equity ClassI$0.016081$0.267234$-$0.283315
    Manulife U.S. All Cap Equity ClassT6$0.010026$0.177167$1.574974$1.762167
    Manulife U.S. Dividend Income ClassAdvisor$-$1.335238$-$1.335238
    Manulife U.S. Dividend Income ClassF$-$1.443470$-$1.443470
    Manulife U.S. Dividend Income ClassFT6$-$1.510702$1.109000$2.619702
    Manulife U.S. Dividend Income ClassG$-$1.365446$-$1.365446
    Manulife U.S. Dividend Income ClassT6$-$1.392131$1.017000$2.409131
    Manulife U.S. Equity Private PoolCT6$-$-$1.824000$1.824000
    Manulife U.S. Equity Private PoolFT6$-$-$1.820000$1.820000
    Manulife U.S. Equity Private PoolLT6$-$-$1.511000$1.511000
    Manulife U.S. Equity Private PoolT6$-$-$1.676000$1.676000
    Manulife World Investment ClassAdvisor$-$0.290265$-$0.290265
    Manulife World Investment ClassF$-$0.345317$-$0.345317
    Manulife World Investment ClassFT6$-$0.314079$1.322000$1.636079
    Manulife World Investment ClassG$-$0.305957$-$0.305957
    Manulife World Investment ClassI$-$0.400006$-$0.400006
    Manulife World Investment ClassT6$-$0.248749$1.046000$1.294749

    Distributions paid between May 1/2019 - April 30/2020

    The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.

    Corporate Class FundSeriesReturn of CapitalCapital Gains DividendsOrdinary DividendsTotal Distribution
    Manulife Balanced Equity Private PoolCT61.208000--1.208000
    Manulife Balanced Equity Private PoolFT61.208000--1.208000
    Manulife Balanced Equity Private PoolLT61.116000--1.116000
    Manulife Balanced Equity Private PoolT61.128000--1.128000
    Manulife Canadian Balanced Private PoolAdvisor0.0628050.020088-0.082893
    Manulife Canadian Balanced Private PoolC0.0669940.021482-0.088476
    Manulife Canadian Balanced Private PoolCT60.9576140.022823-0.980437
    Manulife Canadian Balanced Private PoolF0.0667700.021409-0.088179
    Manulife Canadian Balanced Private PoolFT60.9574030.022755-0.980158
    Manulife Canadian Balanced Private PoolL0.0617960.019756-0.081551
    Manulife Canadian Balanced Private PoolLT60.8779020.020940-0.898841
    Manulife Canadian Balanced Private PoolT60.8772460.020740-0.897986
    Manulife Canadian Dividend Growth ClassAdvisor--0.4148470.414847
    Manulife Canadian Dividend Growth ClassF--0.3734560.373456
    Manulife Canadian Dividend Growth ClassFT60.709000-0.4497691.158769
    Manulife Canadian Dividend Growth ClassT60.673000-0.4244631.097463
    Manulife Canadian Equity ClassAdvisor--0.2218000.221800
    Manulife Canadian Equity ClassF--0.2453080.245308
    Manulife Canadian Equity ClassFT61.140000--1.140000
    Manulife Canadian Equity ClassT60.726000-0.2027420.928742
    Manulife Canadian Equity Private PoolAdvisor--0.3620730.362073
    Manulife Canadian Equity Private PoolC--0.4112890.411289
    Manulife Canadian Equity Private PoolCT60.972000-0.4329231.404923
    Manulife Canadian Equity Private PoolF--0.4069440.406944
    Manulife Canadian Equity Private PoolFT60.972000-0.4324071.404407
    Manulife Canadian Equity Private PoolL--0.3583370.358337
    Manulife Canadian Equity Private PoolLT60.889000-0.3925601.281560
    Manulife Canadian Equity Private PoolT60.878000-0.3875681.265568
    Manulife Canadian Investment ClassAdvisor0.4531690.0174490.4692070.939825
    Manulife Canadian Investment ClassF0.5160330.0199120.5409261.076871
    Manulife Canadian Investment ClassFT61.384920-0.5106231.895543
    Manulife Canadian Investment ClassI0.6113590.0236380.6482121.283208
    Manulife Canadian Investment ClassT61.2127680.0174270.4480961.678291
    Manulife Covered Call U.S. Equity ClassAdvisor0.005909--0.005909
    Manulife Covered Call U.S. Equity ClassF0.006933--0.006933
    Manulife Covered Call U.S. Equity ClassFT61.304625--1.304625
    Manulife Covered Call U.S. Equity ClassI0.022826-0.0130380.035864
    Manulife Covered Call U.S. Equity ClassT61.091505--1.091505
    Manulife Dividend Income ClassAdvisor--0.2996570.299657
    Manulife Dividend Income ClassF--0.3303670.330367
    Manulife Dividend Income ClassFT61.187000-0.3332681.520268
    Manulife Dividend Income ClassH--0.1672710.167271
    Manulife Dividend Income ClassI--0.3673540.367354
    Manulife Dividend Income ClassJ--0.1708580.170858
    Manulife Dividend Income ClassJT60.820000-0.2310911.051091
    Manulife Dividend Income ClassK0.814000-0.2258081.039808
    Manulife Dividend Income ClassT61.057000-0.2929101.349910
    Manulife Dividend Income Plus ClassAdvisor-0.006945-0.006945
    Manulife Dividend Income Plus ClassF-0.006563-0.006563
    Manulife Dividend Income Plus ClassFT61.2453850.010615-1.256000
    Manulife Dividend Income Plus ClassI-0.011927-0.011927
    Manulife Dividend Income Plus ClassIT1.3485520.011449-1.360000
    Manulife Dividend Income Plus ClassT61.1541680.009832-1.164000
    Manulife Dividend Income Private PoolAdvisor--0.1974320.197432
    Manulife Dividend Income Private PoolC--0.2134260.213426
    Manulife Dividend Income Private PoolCT61.151000-0.2197581.370758
    Manulife Dividend Income Private PoolF--0.2148430.214843
    Manulife Dividend Income Private PoolFT61.151000-0.2185981.369598
    Manulife Dividend Income Private PoolL--0.1942380.194238
    Manulife Dividend Income Private PoolLT61.068000-0.2007191.268719
    Manulife Dividend Income Private PoolT61.090000-0.2043531.294353
    Manulife Fundamental Balanced ClassAdvisor--0.1604740.160474
    Manulife Fundamental Balanced ClassF--0.1850410.185041
    Manulife Fundamental Balanced ClassFT60.899000-0.1923831.091383
    Manulife Fundamental Balanced ClassI--0.1928500.192850
    Manulife Fundamental Balanced ClassT60.747000-0.1573340.904334
    Manulife Fundamental Dividend ClassAdvisor--0.5335640.533564
    Manulife Fundamental Dividend ClassF--0.4859310.485931
    Manulife Fundamental Dividend ClassFT60.858000-0.6280701.486070
    Manulife Fundamental Dividend ClassI--0.5489440.548944
    Manulife Fundamental Dividend ClassT60.819000-0.5919701.410970
    Manulife Fundamental Income ClassAdvisor--0.2657380.265738
    Manulife Fundamental Income ClassF--0.2090860.209086
    Manulife Fundamental Income ClassFT60.700000-0.2328900.932890
    Manulife Fundamental Income ClassH--0.1937450.193745
    Manulife Fundamental Income ClassK0.796000-0.2612141.057214
    Manulife Fundamental Income ClassT60.672000-0.2198690.891869
    Manulife Global Dividend ClassFT61.028000--1.028000
    Manulife Global Dividend ClassT60.972000--0.972000
    Manulife Global Dividend Growth ClassFT60.804000--0.804000
    Manulife Global Dividend Growth ClassT60.756000--0.756000
    Manulife Global Equity ClassAdvisor--0.0485840.048584
    Manulife Global Equity ClassF--0.0554930.055493
    Manulife Global Equity ClassFT61.590640-0.0453601.636000
    Manulife Global Equity ClassI--0.0628990.062899
    Manulife Global Equity ClassT61.458977-0.0410231.500000
    Manulife Global Equity Private PoolAdvisor--0.0397820.039782
    Manulife Global Equity Private PoolC--0.0429970.042997
    Manulife Global Equity Private PoolCT61.433113-0.0428871.476000
    Manulife Global Equity Private PoolF--0.0429780.042978
    Manulife Global Equity Private PoolFT61.433141-0.0428591.476000
    Manulife Global Equity Private PoolL--0.0391210.039121
    Manulife Global Equity Private PoolLT61.317168-0.0388321.356000
    Manulife Global Equity Private PoolT61.340453-0.0395471.380000
    Manulife Global Franchise ClassFT60.768000--0.768000
    Manulife Global Franchise ClassT60.724000--0.724000
    Manulife Global Listed Infrastructure ClassAdvisor--0.1863180.186318
    Manulife Global Listed Infrastructure ClassF--0.2068150.206815
    Manulife Global Listed Infrastructure ClassFT60.949000-0.1664541.115454
    Manulife Global Listed Infrastructure ClassI--0.2512810.251281
    Manulife Global Listed Infrastructure ClassT60.869000-0.1505691.019569
    Manulife Global Thematic Opportunities ClassFT60.920000--0.920000
    Manulife Global Thematic Opportunities ClassT60.912000--0.912000
    Manulife Growth Opportunities ClassAdvisor--0.4029740.402974
    Manulife Growth Opportunities ClassF--0.4868180.486818
    Manulife Growth Opportunities ClassFT60.717000-0.2317260.948726
    Manulife Growth Opportunities ClassT60.648000-0.2074240.855424
    Manulife Monthly High Income ClassAdvisor0.0574290.0297800.0864930.173702
    Manulife Monthly High Income ClassF0.0472460.0245780.0721470.143971
    Manulife Monthly High Income ClassFT60.8904880.0581090.1633151.111912
    Manulife Monthly High Income ClassI0.1303440.0679810.2011370.399462
    Manulife Monthly High Income ClassIT0.9584140.0623550.1766211.197390
    Manulife Monthly High Income ClassT60.7691930.0500390.1390860.958319
    Manulife Short Term Yield ClassAdvisor-0.137850-0.137850
    Manulife Short Term Yield ClassF-0.092520-0.092520
    Manulife Short Term Yield ClassH-0.120300-0.120300
    Manulife U.S. All Cap Equity ClassAdvisor--0.0182700.018270
    Manulife U.S. All Cap Equity ClassF--0.0203110.020311
    Manulife U.S. All Cap Equity ClassFT61.551485-0.0165161.568000
    Manulife U.S. All Cap Equity ClassI--0.0223160.022316
    Manulife U.S. All Cap Equity ClassT61.429000-0.0150001.444000
    Manulife U.S. Dividend Income ClassFT61.068000--1.068000
    Manulife U.S. Dividend Income ClassT60.996000--0.996000
    Manulife U.S. Equity Private PoolCT61.500000--1.500000
    Manulife U.S. Equity Private PoolFT61.500000--1.500000
    Manulife U.S. Equity Private PoolLT61.380000--1.380000
    Manulife U.S. Equity Private PoolT61.392000--1.392000
    Manulife Value Balanced ClassFT61.028000--1.028000
    Manulife Value Balanced ClassIT1.080000--1.080000
    Manulife Value Balanced ClassT60.908000--0.908000
    Manulife World Investment ClassFT61.336000--1.336000
    Manulife World Investment ClassT61.072000--1.072000

    Distribution for period between May 1/2018 - April 30/2019

    All taxable Canadian dividends (other than capital gains dividends) paid by the Manulife Corporate Classes are eligible dividends for federal tax purposes unless otherwise indicated. *Capital Gains estimates for Record of Unitholders as of June 20th, 2019 with payment effective date of June 21st, 2019. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the prospectus and the fund facts for more information on a fund’s distributions policy. Investors who hold fund shares on the record date will receive distributions on the payment date.

    Fund NameSeriesEligible Cdn Div IncomeCapital GainsReturn of CapitalTotal Distribution
    Manulife Covered Call U.S. Equity ClassAdvisor0.0060171-0.00590940.0119265
    Manulife Covered Call U.S. Equity ClassF0.0070619-0.00693310.013995
    Manulife Covered Call U.S. Equity ClassF60.0199852-1.22063981.240625
    Manulife Covered Call U.S. Equity ClassI0.0232584-0.02282640.0460848
    Manulife Covered Call U.S. Equity ClassT60.0168048-1.02269971.0395045
    Manulife Monthly High Income ClassAdvisor0.09938010.02977990.05742890.1865889
    Manulife Monthly High Income ClassF0.08188080.02457810.04724560.1537045
    Manulife Monthly High Income ClassF60.19448620.05810860.87248841.1250832
    Manulife Monthly High Income ClassI0.22616640.06798090.13034390.4244912
    Manulife Monthly High Income ClassIT0.20842650.06235530.94041361.2111954
    Manulife Monthly High Income ClassT60.16778080.05003930.7571930.9750131
    Manulife Dividend Income Plus ClassAdvisor-0.0069445-0.0069445
    Manulife Dividend Income Plus ClassF-0.0065629-0.0065629
    Manulife Dividend Income Plus ClassF6-0.01061531.20138471.212
    Manulife Dividend Income Plus ClassI-0.0119267-0.0119267
    Manulife Dividend Income Plus ClassIT-0.01144851.29655151.308
    Manulife Dividend Income Plus ClassT6-0.00983241.11816761.128
    Manulife Dividend Income Plus ClassD-0.0069619-0.0069619
    Manulife Global Listed Infrastructure ClassAdvisor0.1671491--0.1671491
    Manulife Global Listed Infrastructure ClassF0.1831606--0.1831606
    Manulife Global Listed Infrastructure ClassF60.1552008-0.9131.0682008
    Manulife Global Listed Infrastructure ClassI0.219588--0.219588
    Manulife Global Listed Infrastructure ClassT60.142248-0.8360.978248
    Manulife Canadian Investment ClassAdvisor0.49742010.01744920.45316880.9680381
    Manulife Canadian Investment ClassF0.56668630.01991220.51603311.1026316
    Manulife Canadian Investment ClassF60.5619001-1.36091971.9228198
    Manulife Canadian Investment ClassI0.67165970.02363750.6113591.3066562
    Manulife Canadian Investment ClassT60.49909010.01742741.19476761.7112851
    Manulife Global Equity ClassAdvisor0.0494479--0.0494479
    Manulife Global Equity ClassF0.0557879--0.0557879
    Manulife Global Equity ClassF60.0481573-1.51184271.56
    Manulife Global Equity ClassI0.0625524--0.0625524
    Manulife Global Equity ClassT60.0441253-1.39587471.44
    Manulife Canadian Dividend Growth ClassAdvisor0.208577--0.208577
    Manulife Canadian Dividend Growth ClassF0.1854507--0.1854507
    Manulife Canadian Dividend Growth ClassF60.2353811-0.6820.9173811
    Manulife Canadian Dividend Growth ClassT60.22493-0.6490.87393
    Manulife Fundamental Dividend ClassAdvisor0.377427--0.377427
    Manulife Fundamental Dividend ClassF0.3396906--0.3396906
    Manulife Fundamental Dividend ClassF60.4624273-0.8251.2874273
    Manulife Fundamental Dividend ClassJT--0.140.14
    Manulife Fundamental Dividend ClassK--0.140.14
    Manulife Fundamental Dividend ClassT60.4412045-0.7921.2332045
    Manulife Global Dividend Growth ClassF6--0.7560.756
    Manulife Global Dividend Growth ClassT6--0.720.72
    Manulife Global Franchise ClassF6--0.720.72
    Manulife Global Franchise ClassT6--0.6840.684
    Manulife Fundamental Income ClassAdvisor0.1965597--0.1965597
    Manulife Fundamental Income ClassF0.1527322--0.1527322
    Manulife Fundamental Income ClassF60.1793392-0.6820.8613392
    Manulife Fundamental Income ClassH0.143266--0.143266
    Manulife Fundamental Income ClassK0.2036414-0.7810.9846414
    Manulife Fundamental Income ClassT60.1715705-0.660.8315705
    Manulife Canadian Equity Private PoolC0.3886592--0.3886592
    Manulife Canadian Equity Private PoolCT60.4311427-0.9241.3551427
    Manulife Canadian Equity Private PoolAdvisor0.3454761--0.3454761
    Manulife Canadian Equity Private PoolF0.3844963--0.3844963
    Manulife Canadian Equity Private PoolF60.4301934-0.9241.3541934
    Manulife Canadian Equity Private PoolL0.3428994--0.3428994
    Manulife Canadian Equity Private PoolLT60.3935649-0.8471.2405649
    Manulife Canadian Equity Private PoolT60.3896047-0.8361.2256047
    Manulife Dividend Income Private PoolC0.2538125--0.2538125
    Manulife Dividend Income Private PoolCT60.2749122-1.11.3749122
    Manulife Dividend Income Private PoolAdvisor0.2372617--0.2372617
    Manulife Dividend Income Private PoolF0.255499--0.255499
    Manulife Dividend Income Private PoolF60.2734882-1.11.3734882
    Manulife Dividend Income Private PoolL0.233974--0.233974
    Manulife Dividend Income Private PoolLT60.2545148-1.0231.2775148
    Manulife Dividend Income Private PoolT60.2584729-1.0451.3034729
    Manulife U.S. Equity Private PoolCT6--1.381.38
    Manulife U.S. Equity Private PoolF6--1.381.38
    Manulife U.S. Equity Private PoolLT6--1.2721.272
    Manulife U.S. Equity Private PoolT6--1.2841.284
    Manulife Global Equity Private PoolC0.0426738--0.0426738
    Manulife Global Equity Private PoolCT60.0449365-1.35906351.404
    Manulife Global Equity Private PoolAdvisor0.0398774--0.0398774
    Manulife Global Equity Private PoolF0.0426535--0.0426535
    Manulife Global Equity Private PoolF60.0449111-1.35908891.404
    Manulife Global Equity Private PoolL0.0393244--0.0393244
    Manulife Global Equity Private PoolLT60.0412535-1.25474651.296
    Manulife Global Equity Private PoolT60.0419025-1.27809751.32
    Manulife Canadian Balanced Private PoolC0.08854810.02148190.06699380.1770238
    Manulife Canadian Balanced Private PoolCT60.09451380.0228230.85161350.9689503
    Manulife Canadian Balanced Private PoolAdvisor0.08293070.02008790.0628050.1658236
    Manulife Canadian Balanced Private PoolF0.08825110.02140930.06677010.1764305
    Manulife Canadian Balanced Private PoolF60.09423490.02275490.85140340.9683932
    Manulife Canadian Balanced Private PoolL0.08158330.01975580.06179560.1631347
    Manulife Canadian Balanced Private PoolLT60.08687560.02093970.78590160.8937169
    Manulife Canadian Balanced Private PoolT60.08602560.02073970.7852460.8920113
    Manulife Balanced Equity Private PoolCT6--1.1521.152
    Manulife Balanced Equity Private PoolF6--1.1521.152
    Manulife Balanced Equity Private PoolLT6--1.0681.068
    Manulife Balanced Equity Private PoolT6--1.081.08
    Manulife Short Term Yield ClassAdvisor-0.13785-0.13785
    Manulife Short Term Yield ClassF-0.09252-0.09252
    Manulife Short Term Yield ClassH-0.1203-0.1203
    Manulife Growth Opportunities ClassAdvisor0.4972327--0.4972327
    Manulife Growth Opportunities ClassF0.5927974--0.5927974
    Manulife Growth Opportunities ClassF60.2976569-0.6930.9906569
    Manulife Growth Opportunities ClassT60.2702122-0.6270.8972122
    Manulife World Investment ClassF6--1.2961.296
    Manulife World Investment ClassT6--1.0441.044
    Manulife Fundamental Equity ClassAdvisor0.2348139--0.2348139
    Manulife Fundamental Equity ClassF0.2568093--0.2568093
    Manulife Fundamental Equity ClassF6--0.9790.979
    Manulife Fundamental Equity ClassT60.2261021-0.6930.9191021
    Manulife Fundamental Equity ClassD0.1827621--0.1827621
    Manulife U.S. All Cap Equity ClassF6--1.441.44
    Manulife U.S. All Cap Equity ClassT6--1.3321.332
    Manulife Value Balanced ClassF6--0.9960.996
    Manulife Value Balanced ClassIT--1.0441.044
    Manulife Value Balanced ClassT6--0.8880.888
    Manulife Fundamental Balanced ClassAdvisor0.1571998--0.1571998
    Manulife Fundamental Balanced ClassF0.1791484--0.1791484
    Manulife Fundamental Balanced ClassF60.1959556-0.8691.0649556
    Manulife Fundamental Balanced ClassI0.1848754--0.1848754
    Manulife Fundamental Balanced ClassT60.1622968-0.7260.8882968
    Manulife Dividend Income ClassAdvisor0.1655434--0.1655434
    Manulife Dividend Income ClassF0.1804569--0.1804569
    Manulife Dividend Income ClassF60.1914783-1.1331.3244783
    Manulife Dividend Income ClassH0.0922453--0.0922453
    Manulife Dividend Income ClassI0.1986198--0.1986198
    Manulife Dividend Income ClassJ0.0932395--0.0932395
    Manulife Dividend Income ClassJ60.1326556-0.7810.9136556
    Manulife Dividend Income ClassK0.1310881-0.7810.9120881
    Manulife Dividend Income ClassT60.1702416-1.0121.1822416
    Manulife U.S. Dividend Income ClassAdvisor0.0765531--0.0765531
    Manulife U.S. Dividend Income ClassF0.0816343--0.0816343
    Manulife U.S. Dividend Income ClassF60.0908396-0.9241.0148396
    Manulife U.S. Dividend Income ClassT60.0848886-0.8690.9538886
    Manulife U.S. Dividend Income ClassD0.0579595--0.0579595
    Manulife Global Dividend ClassF6--0.9720.972
    Manulife Global Dividend ClassT6--0.9240.924
    Manulife Global Thematic Opportunities ClassF6--0.8640.864
    Manulife Global Thematic Opportunities ClassT6--0.8640.864

    "Investors may choose to receive distributions in cash or reinvest them by buying additional shares. The tax consequences are the same.

    The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund.  Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy."

    Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

    Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.