Distributions

Manulife corporate class funds

    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

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

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