Distributions
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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 Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Balanced Equity Private Pool | Advisor | — | $1.3051008 | — | $1.3051008 |
| Manulife Balanced Equity Private Pool | C | — | $1.4823480 | — | $1.4823480 |
| Manulife Balanced Equity Private Pool | CT6 | — | $1.1021174 | $1.0810000 | $2.1831174 |
| Manulife Balanced Equity Private Pool | F | — | $1.4785224 | — | $1.4785224 |
| Manulife Balanced Equity Private Pool | FT6 | — | $1.0911040 | $1.0700000 | $2.1611040 |
| Manulife Balanced Equity Private Pool | T6 | — | $0.9592782 | $0.9520000 | $1.9112782 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.1361023 | $1.4704458 | — | $1.6065481 |
| Manulife Canadian Balanced Private Pool | C | $0.1552605 | $1.6800204 | — | $1.8352809 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.1211453 | $1.3042760 | $0.8094821 | $2.2349034 |
| Manulife Canadian Balanced Private Pool | F | $0.1546001 | $1.6728396 | — | $1.8274397 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.1207000 | $1.2995086 | $0.8066866 | $2.2268952 |
| Manulife Canadian Balanced Private Pool | T6 | $0.1030923 | $1.1081990 | $0.6904509 | $1.9017422 |
| Manulife Canadian Equity Class | Advisor | $0.4674291 | $0.6995072 | — | $1.1669363 |
| Manulife Canadian Equity Class | F | $0.5457258 | $0.8179392 | — | $1.3636650 |
| Manulife Canadian Equity Class | FT6 | $0.5056997 | $0.7542690 | $1.3287772 | $2.5887459 |
| Manulife Canadian Equity Class | I | — | $0.2996835 | — | $0.2996835 |
| Manulife Canadian Equity Class | T6 | $0.3262185 | $0.4858585 | $0.8640743 | $1.6761513 |
| Manulife Canadian Equity Private Pool | Advisor | $0.4832431 | $0.7054964 | — | $1.1887395 |
| Manulife Canadian Equity Private Pool | C | $0.5761865 | $0.8423497 | — | $1.4185362 |
| Manulife Canadian Equity Private Pool | CT6 | $0.4700890 | $0.6842565 | $1.1217517 | $2.2760972 |
| Manulife Canadian Equity Private Pool | F | $0.5703299 | $0.8337951 | — | $1.4041250 |
| Manulife Canadian Equity Private Pool | FT6 | $0.4675297 | $0.6802069 | $1.1219803 | $2.2697169 |
| Manulife Canadian Equity Private Pool | T6 | $0.3975080 | $0.5774610 | $0.9642548 | $1.9392238 |
| Manulife Canadian Investment Class | Advisor | $0.4121431 | $0.5299239 | — | $0.9420670 |
| Manulife Canadian Investment Class | F | $0.5038561 | $0.6489168 | — | $1.1527729 |
| Manulife Canadian Investment Class | FT6 | $0.3657162 | $0.4687297 | $0.7914023 | $1.6258482 |
| Manulife Canadian Investment Class | I | $0.6374390 | $0.8221987 | — | $1.4596377 |
| Manulife Canadian Investment Class | T6 | $0.3014429 | $0.3856876 | $0.6583416 | $1.3454721 |
| Manulife Climate Action Class | Advisor | $0.0042507 | $1.0269725 | — | $1.0312232 |
| Manulife Climate Action Class | F | $0.0044460 | $1.0754018 | — | $1.0798478 |
| Manulife Climate Action Class | FT6 | — | $1.2953733 | $1.0120000 | $2.3073733 |
| Manulife Climate Action Class | T6 | $0.0050724 | $1.2135668 | $0.9629276 | $2.1815668 |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0033769 | $1.6048709 | — | $1.6082478 |
| Manulife Covered Call U.S. Equity Class | F | $0.0042324 | $2.0145242 | — | $2.0187566 |
| Manulife Covered Call U.S. Equity Class | FT6 | $0.0085716 | $4.0358441 | $1.7674284 | $5.8118441 |
| Manulife Covered Call U.S. Equity Class | I | $0.0148673 | $7.0859635 | — | $7.1008308 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.0067180 | $3.1589920 | $1.4012820 | $4.5669920 |
| Manulife Dividend Income Class | Advisor | $0.1659542 | $3.3241500 | — | $3.4901042 |
| Manulife Dividend Income Class | F | $0.1934480 | $3.8808764 | — | $4.0743244 |
| Manulife Dividend Income Class | FT6 | $0.1474258 | $2.9428123 | $1.1960000 | $4.2862381 |
| Manulife Dividend Income Class | T6 | $0.1223656 | $2.4387139 | $1.0110000 | $3.5720795 |
| Manulife Dividend Income Plus Class | Advisor | $0.0824935 | $1.5922247 | — | $1.6747182 |
| Manulife Dividend Income Plus Class | F | $0.0837832 | $1.6198407 | — | $1.7036239 |
| Manulife Dividend Income Plus Class | FT6 | $0.0959339 | $1.8435564 | $1.0700661 | $3.0095564 |
| Manulife Dividend Income Plus Class | I | $0.1613852 | $3.1243466 | — | $3.2857318 |
| Manulife Dividend Income Plus Class | IT | $0.1098029 | $2.1129697 | $1.2151971 | $3.4379697 |
| Manulife Dividend Income Plus Class | T6 | $0.0825057 | $1.5827550 | $0.9354943 | $2.6007550 |
| Manulife Dividend Income Private Pool | Advisor | $0.2824413 | $2.8471248 | — | $3.1295661 |
| Manulife Dividend Income Private Pool | C | $0.3217230 | $3.2478644 | — | $3.5695874 |
| Manulife Dividend Income Private Pool | CT6 | $0.2545611 | $2.5569063 | $1.1038998 | $3.9153672 |
| Manulife Dividend Income Private Pool | F | $0.3236885 | $3.2676180 | — | $3.5913065 |
| Manulife Dividend Income Private Pool | FT6 | $0.2529665 | $2.5407711 | $1.1043813 | $3.8981189 |
| Manulife Dividend Income Private Pool | T6 | $0.2242583 | $2.2491299 | $0.9858821 | $3.4592703 |
| Manulife Fundamental Balanced Class | Advisor | $0.1324495 | $0.3842031 | — | $0.5166526 |
| Manulife Fundamental Balanced Class | F | $0.1621308 | $0.4710881 | — | $0.6332189 |
| Manulife Fundamental Balanced Class | FT6 | $0.1304701 | $0.3772296 | $0.9504575 | $1.4581572 |
| Manulife Fundamental Balanced Class | I | — | $0.5166924 | — | $0.5166924 |
| Manulife Fundamental Balanced Class | T6 | $0.1003948 | $0.2897914 | $0.7392512 | $1.1294374 |
| Manulife Fundamental Income Class | Advisor | $0.1464050 | $0.8867300 | — | $1.0331350 |
| Manulife Fundamental Income Class | F | $0.1224585 | $0.7429637 | — | $0.8654222 |
| Manulife Fundamental Income Class | FT6 | $0.1043715 | $0.6300860 | $0.6250000 | $1.3594575 |
| Manulife Fundamental Income Class | T6 | $0.0925108 | $0.5575112 | $0.5560000 | $1.2060220 |
| Manulife Global Dividend Class | Advisor | — | $2.8144415 | — | $2.8144415 |
| Manulife Global Dividend Class | F | — | $3.1990759 | — | $3.1990759 |
| Manulife Global Dividend Class | FT6 | — | $2.5363777 | $1.2360000 | $3.7723777 |
| Manulife Global Dividend Class | I | — | $3.6006470 | — | $3.6006470 |
| Manulife Global Dividend Class | T6 | — | $2.2122269 | $1.0960000 | $3.3082269 |
| Manulife Global Equity Class | Advisor | $0.0196327 | $1.0066897 | — | $1.0263224 |
| Manulife Global Equity Class | F | $0.0238279 | $1.2238817 | — | $1.2477096 |
| Manulife Global Equity Class | FT6 | $0.0146690 | $0.7457893 | $1.8973310 | $2.6577893 |
| Manulife Global Equity Class | I | $0.0283393 | $1.4575213 | — | $1.4858606 |
| Manulife Global Equity Class | T6 | $0.0124479 | $0.6317322 | $1.6275521 | $2.2717322 |
| Manulife Global Equity Private Pool | Advisor | $0.0154099 | $0.7245935 | — | $0.7400034 |
| Manulife Global Equity Private Pool | C | $0.0175210 | $0.8250427 | — | $0.8425637 |
| Manulife Global Equity Private Pool | CT6 | $0.0130896 | $0.6100742 | $1.7429104 | $2.3660742 |
| Manulife Global Equity Private Pool | F | $0.0174968 | $0.8238767 | — | $0.8413735 |
| Manulife Global Equity Private Pool | FT6 | $0.0131100 | $0.6110602 | $1.7508900 | $2.3750602 |
| Manulife Global Equity Private Pool | T6 | $0.0114702 | $0.5338100 | $1.5445298 | $2.0898100 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1492510 | — | — | $0.1492510 |
| Manulife Global Listed Infrastructure Class | F | $0.1767628 | — | — | $0.1767628 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.1080718 | — | $0.9168426 | $1.0249144 |
| Manulife Global Listed Infrastructure Class | I | $0.2295060 | — | — | $0.2295060 |
| Manulife Global Listed Infrastructure Class | T6 | $0.0913459 | — | $0.7900101 | $0.8813560 |
| Manulife Global Monthly High Income Class | Advisor | $0.0646126 | $1.9317811 | — | $1.9963937 |
| Manulife Global Monthly High Income Class | F | $0.0769047 | $2.3032160 | — | $2.3801207 |
| Manulife Global Monthly High Income Class | FT6 | $0.0542142 | $1.6111582 | $1.1377858 | $2.8031582 |
| Manulife Global Monthly High Income Class | I | $0.0881697 | $2.6440208 | — | $2.7321905 |
| Manulife Global Monthly High Income Class | T6 | $0.0446033 | $1.3233070 | $0.9433967 | $2.3113070 |
| Manulife Global Thematic Opportunities Class1 | Advisor | $0.0036209 | — | — | $0.0036209 |
| Manulife Global Thematic Opportunities Class1 | F | $0.0039334 | — | — | $0.0039334 |
| Manulife Global Thematic Opportunities Class1 | FT6 | $0.0040129 | — | $1.0319871 | $1.0360000 |
| Manulife Global Thematic Opportunities Class1 | T6 | $0.0036932 | — | $0.9643068 | $0.9680000 |
| Manulife Monthly High Income Class | Advisor | $0.0737329 | $0.7609803 | — | $0.8347132 |
| Manulife Monthly High Income Class | F | $0.0653619 | $0.6757345 | — | $0.7410964 |
| Manulife Monthly High Income Class | FT6 | $0.1133529 | $1.1659798 | $0.7445084 | $2.0238411 |
| Manulife Monthly High Income Class | I | $0.1892125 | $1.9581910 | — | $2.1474035 |
| Manulife Monthly High Income Class | IT | $0.1273694 | $1.3115716 | $0.8294045 | $2.2683455 |
| Manulife Monthly High Income Class | T6 | $0.0905872 | $0.9302015 | $0.6025918 | $1.6233805 |
| Manulife U.S. All Cap Equity Class | Advisor | $0.0453682 | — | — | $0.0453682 |
| Manulife U.S. All Cap Equity Class | F | $0.0533209 | — | — | $0.0533209 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.0326180 | — | $2.4633820 | $2.4960000 |
| Manulife U.S. All Cap Equity Class | I | $0.0615630 | — | — | $0.0615630 |
| Manulife U.S. All Cap Equity Class | T6 | $0.0279957 | — | $2.1320043 | $2.1600000 |
| Manulife U.S. Dividend Income Class | Advisor | — | $4.8149914 | — | $4.8149914 |
| Manulife U.S. Dividend Income Class | F | — | $5.5120521 | — | $5.5120521 |
| Manulife U.S. Dividend Income Class | FT6 | — | $4.2907088 | $1.0680000 | $5.3587088 |
| Manulife U.S. Dividend Income Class | T6 | — | $3.7380505 | $0.9400000 | $4.6780505 |
| Manulife U.S. Equity Private Pool | Advisor | $0.0285931 | $2.2028897 | — | $2.2314828 |
| Manulife U.S. Equity Private Pool | C | $0.0325728 | $2.5130961 | — | $2.5456689 |
| Manulife U.S. Equity Private Pool | CT6 | $0.0244359 | $1.8646141 | $2.3444374 | $4.2334874 |
| Manulife U.S. Equity Private Pool | F | $0.0325333 | $2.5100706 | — | $2.5426039 |
| Manulife U.S. Equity Private Pool | FT6 | $0.0243419 | $1.8574970 | $2.3325436 | $4.2143825 |
| Manulife U.S. Equity Private Pool | T6 | $0.0212268 | $1.6171933 | $2.0560309 | $3.6944510 |
| Manulife World Investment Class | Advisor | — | — | — | — |
| Manulife World Investment Class | F | — | — | — | — |
| Manulife World Investment Class | FT6 | — | — | $1.2480000 | $1.2480000 |
| Manulife World Investment Class | I | — | — | — | — |
| Manulife World Investment Class | T6 | — | — | $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 Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Balanced Equity Private Pool | Advisor | $0.0010987 | $0.1154285 | $0.0000000 | $0.1165272 |
| Manulife Balanced Equity Private Pool | C | $0.0012334 | $0.1297723 | $0.0000000 | $0.1310057 |
| Manulife Balanced Equity Private Pool | CT6 | $0.0009760 | $0.1017179 | $1.0510240 | $1.1537179 |
| Manulife Balanced Equity Private Pool | F | $0.0012305 | $0.1294632 | $0.0000000 | $0.1306937 |
| Manulife Balanced Equity Private Pool | FT6 | $0.0009665 | $0.1007200 | $1.0470335 | $1.1487200 |
| Manulife Balanced Equity Private Pool | T6 | $0.0008597 | $0.0894608 | $0.9351403 | $1.0254608 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.1382536 | $0.0613840 | $0.0000000 | $0.1996376 |
| Manulife Canadian Balanced Private Pool | C | $0.1559862 | $0.0693660 | $0.0000000 | $0.2253522 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.1277103 | $0.0565179 | $0.8120000 | $0.9962282 |
| Manulife Canadian Balanced Private Pool | F | $0.1553439 | $0.0690790 | $0.0000000 | $0.2244229 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.1272520 | $0.0563134 | $0.8120000 | $0.9955654 |
| Manulife Canadian Balanced Private Pool | T6 | $0.1098743 | $0.0485491 | $0.7070000 | $0.8654234 |
| Manulife Canadian Equity Class | Advisor | $0.4785782 | $0.0314021 | $0.0000000 | $0.5099803 |
| Manulife Canadian Equity Class | F | $0.5526369 | $0.0363180 | $0.0000000 | $0.5889549 |
| Manulife Canadian Equity Class | FT6 | $0.5385707 | $0.0352228 | $1.2830000 | $1.8567935 |
| Manulife Canadian Equity Class | T6 | $0.3510584 | $0.0229257 | $0.8450000 | $1.2189841 |
| Manulife Canadian Equity Private Pool | Advisor | $0.4179325 | $0.0159457 | $0.0000000 | $0.4338782 |
| Manulife Canadian Equity Private Pool | C | $0.4934569 | $0.0188534 | $0.0000000 | $0.5123103 |
| Manulife Canadian Equity Private Pool | CT6 | $0.4226402 | $0.0162483 | $1.0710000 | $1.5098885 |
| Manulife Canadian Equity Private Pool | F | $0.4883707 | $0.0186596 | $0.0000000 | $0.5070303 |
| Manulife Canadian Equity Private Pool | FT6 | $0.4213317 | $0.0160197 | $1.0710000 | $1.5083514 |
| Manulife Canadian Equity Private Pool | T6 | $0.3620387 | $0.0137452 | $0.9330000 | $1.3087839 |
| Manulife Canadian Investment Class | Advisor | $0.4686131 | $0.0321969 | $0.0000000 | $0.5008100 |
| Manulife Canadian Investment Class | F | $0.5661926 | $0.0389662 | $0.0000000 | $0.6051588 |
| Manulife Canadian Investment Class | FT6 | $0.4321541 | $0.0295977 | $0.7950000 | $1.2567518 |
| Manulife Canadian Investment Class | I | $0.7085890 | $0.0488416 | $0.0000000 | $0.7574306 |
| Manulife Canadian Investment Class | T6 | $0.3606858 | $0.0246584 | $0.6710000 | $1.0563442 |
| Manulife Climate Action Class | Advisor | $0.0186095 | $0.0000000 | $0.0000000 | $0.0186095 |
| Manulife Climate Action Class | F | $0.0192387 | $0.0000000 | $0.0000000 | $0.0192387 |
| Manulife Climate Action Class | FT6 | $0.0000000 | $0.0000000 | $0.8760000 | $0.8760000 |
| Manulife Climate Action Class | T6 | $0.0234177 | $0.0000000 | $0.8245823 | $0.8480000 |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0052591 | $0.0000000 | $0.0000000 | $0.0052591 |
| Manulife Covered Call U.S. Equity Class | F | $0.0065203 | $0.0000000 | $0.0000000 | $0.0065203 |
| Manulife Covered Call U.S. Equity Class | FT6 | $0.0139348 | $0.0000000 | $1.5380652 | $1.5520000 |
| Manulife Covered Call U.S. Equity Class | I | $0.0226607 | $0.0000000 | $0.0000000 | $0.0226607 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.0110564 | $0.0000000 | $1.2369436 | $1.2480000 |
| Manulife Dividend Income Class | Advisor | $0.3293119 | $0.0000000 | $0.0000000 | $0.3293119 |
| Manulife Dividend Income Class | F | $0.3796229 | $0.0000000 | $0.0000000 | $0.3796229 |
| Manulife Dividend Income Class | FT6 | $0.3047368 | $0.0000000 | $1.1340000 | $1.4387368 |
| Manulife Dividend Income Class | T6 | $0.2559046 | $0.0000000 | $0.9660000 | $1.2219046 |
| Manulife Dividend Income Plus Class | Advisor | $0.0241164 | $0.0953475 | $0.0000000 | $0.1194639 |
| Manulife Dividend Income Plus Class | F | $0.0241998 | $0.0958420 | $0.0000000 | $0.1200418 |
| Manulife Dividend Income Plus Class | FT6 | $0.0290660 | $0.1142024 | $1.0349340 | $1.1782024 |
| Manulife Dividend Income Plus Class | I | $0.0461714 | $0.1831062 | $0.0000000 | $0.2292776 |
| Manulife Dividend Income Plus Class | IT | $0.0329476 | $0.1296298 | $1.1630524 | $1.3256298 |
| Manulife Dividend Income Plus Class | T6 | $0.0253113 | $0.0992719 | $0.9186887 | $1.0432719 |
| Manulife Dividend Income Private Pool | Advisor | $0.2403717 | $0.0869299 | $0.0000000 | $0.3273016 |
| Manulife Dividend Income Private Pool | C | $0.2709532 | $0.0981356 | $0.0000000 | $0.3690888 |
| Manulife Dividend Income Private Pool | CT6 | $0.2249973 | $0.0811002 | $1.1230000 | $1.4290975 |
| Manulife Dividend Income Private Pool | F | $0.2726493 | $0.0987479 | $0.0000000 | $0.3713972 |
| Manulife Dividend Income Private Pool | FT6 | $0.2236707 | $0.0806187 | $1.1150000 | $1.4192894 |
| Manulife Dividend Income Private Pool | T6 | $0.2003839 | $0.0721179 | $1.0100000 | $1.2825018 |
| Manulife Fundamental Balanced Class | Advisor | $0.0907634 | $0.0299401 | $0.0000000 | $0.1207035 |
| Manulife Fundamental Balanced Class | F | $0.1097823 | $0.0362755 | $0.0000000 | $0.1460578 |
| Manulife Fundamental Balanced Class | FT6 | $0.0928822 | $0.0305425 | $0.9090000 | $1.0324247 |
| Manulife Fundamental Balanced Class | I | $0.1189573 | $0.0391835 | $0.0000000 | $0.1581408 |
| Manulife Fundamental Balanced Class | T6 | $0.0723467 | $0.0237488 | $0.7160000 | $0.8120955 |
| Manulife Fundamental Income Class | Advisor | $0.1536712 | $0.0000000 | $0.0000000 | $0.1536712 |
| Manulife Fundamental Income Class | F | $0.1269657 | $0.0000000 | $0.0000000 | $0.1269657 |
| Manulife Fundamental Income Class | FT6 | $0.1141324 | $0.0000000 | $0.6000000 | $0.7141324 |
| Manulife Fundamental Income Class | T6 | $0.1024225 | $0.0000000 | $0.5500000 | $0.6524225 |
| Manulife Global Dividend Class | FT6 | $0.0000000 | $0.0000000 | $1.1160000 | $1.1160000 |
| Manulife Global Dividend Class | T6 | $0.0000000 | $0.0000000 | $1.0000000 | $1.0000000 |
| Manulife Global Equity Class | Advisor | $0.0130578 | $0.0000000 | $0.0000000 | $0.0130578 |
| Manulife Global Equity Class | F | $0.0156552 | $0.0000000 | $0.0000000 | $0.0156552 |
| Manulife Global Equity Class | FT6 | $0.0102091 | $0.0000000 | $1.7457909 | $1.7560000 |
| Manulife Global Equity Class | I | $0.0184457 | $0.0000000 | $0.0000000 | $0.0184457 |
| Manulife Global Equity Class | T6 | $0.0087730 | $0.0000000 | $1.5152270 | $1.5240000 |
| Manulife Global Equity Private Pool | Advisor | $0.0108345 | $0.0000000 | $0.0000000 | $0.0108345 |
| Manulife Global Equity Private Pool | C | $0.0121938 | $0.0000000 | $0.0000000 | $0.0121938 |
| Manulife Global Equity Private Pool | CT6 | $0.0096507 | $0.0000000 | $1.6063493 | $1.6160000 |
| Manulife Global Equity Private Pool | F | $0.0121790 | $0.0000000 | $0.0000000 | $0.0121790 |
| Manulife Global Equity Private Pool | FT6 | $0.0096648 | $0.0000000 | $1.6103352 | $1.6200000 |
| Manulife Global Equity Private Pool | T6 | $0.0085458 | $0.0000000 | $1.4394542 | $1.4480000 |
| Manulife Global Franchise Class | Advisor | $0.0000000 | $0.1590873 | $0.0000000 | $0.1590873 |
| Manulife Global Franchise Class | F | $0.0000000 | $0.0946739 | $0.0000000 | $0.0946739 |
| Manulife Global Franchise Class | FT6 | $0.0000000 | $0.0880896 | $0.7440000 | $0.8320896 |
| Manulife Global Franchise Class | T6 | $0.0000000 | $0.0759058 | $0.6440000 | $0.7199058 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1556557 | $0.0015421 | $0.0000000 | $0.1571978 |
| Manulife Global Listed Infrastructure Class | F | $0.1819703 | $0.0018061 | $0.0000000 | $0.1837764 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.1171976 | $0.0011574 | $0.9070000 | $1.0253550 |
| Manulife Global Listed Infrastructure Class | I | $0.2331594 | $0.0023188 | $0.0000000 | $0.2354782 |
| Manulife Global Listed Infrastructure Class | T6 | $0.1004167 | $0.0009899 | $0.7940000 | $0.8954066 |
| Manulife Global Monthly High Income Class | Advisor | $0.0311307 | $0.0000000 | $0.0000000 | $0.0311307 |
| Manulife Global Monthly High Income Class | F | $0.0366038 | $0.0000000 | $0.0000000 | $0.0366038 |
| Manulife Global Monthly High Income Class | FT6 | $0.0272697 | $0.0000000 | $1.0327303 | $1.0600000 |
| Manulife Global Monthly High Income Class | I | $0.0415775 | $0.0000000 | $0.0000000 | $0.0415775 |
| Manulife Global Monthly High Income Class | T6 | $0.0227048 | $0.0000000 | $0.8692952 | $0.8920000 |
| Manulife Global Thematic Opportunities Class | Advisor | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Global Thematic Opportunities Class | F | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Global Thematic Opportunities Class | FT6 | $0.0000000 | $0.0000000 | $0.9160000 | $0.9160000 |
| Manulife Global Thematic Opportunities Class | T6 | $0.0000000 | $0.0000000 | $0.8720000 | $0.8720000 |
| Manulife Monthly High Income Class | Advisor | $0.0768706 | $0.0330394 | $0.0000000 | $0.1099100 |
| Manulife Monthly High Income Class | F | $0.0673210 | $0.0289850 | $0.0000000 | $0.0963060 |
| Manulife Monthly High Income Class | FT6 | $0.1225105 | $0.0524916 | $0.7540000 | $0.9290021 |
| Manulife Monthly High Income Class | I | $0.1934330 | $0.0833711 | $0.0000000 | $0.2768041 |
| Manulife Monthly High Income Class | IT | $0.1366113 | $0.0585955 | $0.8340000 | $1.0292068 |
| Manulife Monthly High Income Class | T6 | $0.0991540 | $0.0424082 | $0.6190000 | $0.7605622 |
| Manulife U.S. All Cap Equity Class | Advisor | $0.0453568 | $0.0000000 | $0.0000000 | $0.0453568 |
| Manulife U.S. All Cap Equity Class | F | $0.0527178 | $0.0000000 | $0.0000000 | $0.0527178 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.0340118 | $0.0000000 | $1.9539882 | $1.9880000 |
| Manulife U.S. All Cap Equity Class | I | $0.0602723 | $0.0000000 | $0.0000000 | $0.0602723 |
| Manulife U.S. All Cap Equity Class | T6 | $0.0295188 | $0.0000000 | $1.7144812 | $1.7440000 |
| Manulife U.S. Dividend Income Class | Advisor | $0.0040239 | $0.0000000 | $0.0000000 | $0.0040239 |
| Manulife U.S. Dividend Income Class | F | $0.0045471 | $0.0000000 | $0.0000000 | $0.0045471 |
| Manulife U.S. Dividend Income Class | FT6 | $0.0037819 | $0.0000000 | $0.9682181 | $0.9720000 |
| Manulife U.S. Dividend Income Class | T6 | $0.0033352 | $0.0000000 | $0.8646648 | $0.8680000 |
| Manulife U.S. Equity Private Pool | Advisor | $0.0291202 | $0.0035291 | $0.0000000 | $0.0326493 |
| Manulife U.S. Equity Private Pool | C | $0.0328331 | $0.0039849 | $0.0000000 | $0.0368180 |
| Manulife U.S. Equity Private Pool | CT6 | $0.0259840 | $0.0031267 | $1.8700160 | $1.8991267 |
| Manulife U.S. Equity Private Pool | F | $0.0327911 | $0.0039798 | $0.0000000 | $0.0367709 |
| Manulife U.S. Equity Private Pool | FT6 | $0.0258834 | $0.0031145 | $1.8661166 | $1.8951145 |
| Manulife U.S. Equity Private Pool | T6 | $0.0228250 | $0.0027423 | $1.6571750 | $1.6827423 |
| Manulife World Investment Class | Advisor | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife World Investment Class | F | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife World Investment Class | FT6 | $0.0000000 | $0.0000000 | $1.1640000 | $1.1640000 |
| Manulife World Investment Class | I | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife World Investment Class | T6 | $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 Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Balanced Equity Private Pool | Advisor | $0.0017366 | $0.0000000 | $0.0000000 | $0.0017366 |
| Manulife Balanced Equity Private Pool | C | $0.0019294 | $0.0000000 | $0.0000000 | $0.0019294 |
| Manulife Balanced Equity Private Pool | CT6 | $0.0016131 | $0.0000000 | $1.1533869 | $1.1550000 |
| Manulife Balanced Equity Private Pool | F | $0.0019253 | $0.0000000 | $0.0000000 | $0.0019253 |
| Manulife Balanced Equity Private Pool | FT6 | $0.0015988 | $0.0000000 | $1.1464012 | $1.1480000 |
| Manulife Balanced Equity Private Pool | T6 | $0.0014364 | $0.0000000 | $1.0405636 | $1.0420000 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.1165335 | $0.0000000 | $0.0000000 | $0.1165335 |
| Manulife Canadian Balanced Private Pool | C | $0.1300273 | $0.0000000 | $0.0000000 | $0.1300273 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.1123987 | $0.0000000 | $0.8490000 | $0.9613987 |
| Manulife Canadian Balanced Private Pool | F | $0.1295111 | $0.0000000 | $0.0000000 | $0.1295111 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.1120203 | $0.0000000 | $0.8490000 | $0.9610203 |
| Manulife Canadian Balanced Private Pool | T6 | $0.0978234 | $0.0000000 | $0.7450000 | $0.8428234 |
| Manulife Canadian Equity Class | Advisor | $0.4619118 | $0.0000000 | $0.0000000 | $0.4619118 |
| Manulife Canadian Equity Class | F | $0.5275343 | $0.0000000 | $0.0000000 | $0.5275343 |
| Manulife Canadian Equity Class | FT6 | $0.5425001 | $0.0000000 | $1.3530000 | $1.8955001 |
| Manulife Canadian Equity Class | T6 | $0.3573070 | $0.0000000 | $0.9000000 | $1.2573070 |
| Manulife Canadian Equity Private Pool | Advisor | $0.4041415 | $0.0000000 | $0.0000000 | $0.4041415 |
| Manulife Canadian Equity Private Pool | C | $0.4724497 | $0.0000000 | $0.0000000 | $0.4724497 |
| Manulife Canadian Equity Private Pool | CT6 | $0.4266161 | $0.0000000 | $1.0440000 | $1.4706161 |
| Manulife Canadian Equity Private Pool | F | $0.4675673 | $0.0000000 | $0.0000000 | $0.4675673 |
| Manulife Canadian Equity Private Pool | FT6 | $0.4258062 | $0.0000000 | $1.0440000 | $1.4698062 |
| Manulife Canadian Equity Private Pool | T6 | $0.3698753 | $0.0000000 | $0.9170000 | $1.2868753 |
| Manulife Canadian Investment Class | Advisor | $0.4162365 | $0.0000000 | $0.0000000 | $0.4162365 |
| Manulife Canadian Investment Class | F | $0.4970062 | $0.0000000 | $0.0000000 | $0.4970062 |
| Manulife Canadian Investment Class | FT6 | $0.4008671 | $0.0000000 | $0.8250000 | $1.2258671 |
| Manulife Canadian Investment Class | I | $0.6152506 | $0.0000000 | $0.0000000 | $0.6152506 |
| Manulife Canadian Investment Class | T6 | $0.3388172 | $0.0000000 | $0.7080000 | $1.0468172 |
| Manulife Climate Action Class | Advisor | $0.0213353 | $0.0000000 | $0.0000000 | $0.0213353 |
| Manulife Climate Action Class | F | $0.0218122 | $0.0000000 | $0.0000000 | $0.0218122 |
| Manulife Climate Action Class | FT6 | $0.0000000 | $0.0000000 | $0.9760000 | $0.9760000 |
| Manulife Climate Action Class | T6 | $0.0000000 | $0.0000000 | $0.9520000 | $0.9520000 |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0049497 | $0.0000000 | $0.0000000 | $0.0049497 |
| Manulife Covered Call U.S. Equity Class | F | $0.0060699 | $0.0000000 | $0.0000000 | $0.0060699 |
| Manulife Covered Call U.S. Equity Class | FT6 | $0.0137209 | $0.0000000 | $1.5222791 | $1.5360000 |
| Manulife Covered Call U.S. Equity Class | I | $0.0208682 | $0.0000000 | $0.0000000 | $0.0208682 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.0110096 | $0.0000000 | $1.2329904 | $1.2440000 |
| Manulife Dividend Income Class | Advisor | $0.2520810 | $0.0000000 | $0.0000000 | $0.2520810 |
| Manulife Dividend Income Class | F | $0.2873486 | $0.0000000 | $0.0000000 | $0.2873486 |
| Manulife Dividend Income Class | FT6 | $0.2433249 | $0.0000000 | $1.3840000 | $1.6273249 |
| Manulife Dividend Income Class | T6 | $0.2067019 | $0.0000000 | $1.1920000 | $1.3987019 |
| Manulife Dividend Income Plus Class | Advisor | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Dividend Income Plus Class | F | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Dividend Income Plus Class | FT6 | $0.0000000 | $0.0000000 | $1.3090000 | $1.3090000 |
| Manulife Dividend Income Plus Class | I | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Dividend Income Plus Class | IT | $0.0000000 | $0.0000000 | $1.4540000 | $1.4540000 |
| Manulife Dividend Income Plus Class | T6 | $0.0000000 | $0.0000000 | $1.1680000 | $1.1680000 |
| Manulife Dividend Income Private Pool | Advisor | $0.1726982 | $0.0000000 | $0.0000000 | $0.1726982 |
| Manulife Dividend Income Private Pool | C | $0.1926282 | $0.0000000 | $0.0000000 | $0.1926282 |
| Manulife Dividend Income Private Pool | CT6 | $0.1687951 | $0.0000000 | $1.3040000 | $1.4727951 |
| Manulife Dividend Income Private Pool | F | $0.1938583 | $0.0000000 | $0.0000000 | $0.1938583 |
| Manulife Dividend Income Private Pool | FT6 | $0.1677844 | $0.0000000 | $1.3010000 | $1.4687844 |
| Manulife Dividend Income Private Pool | T6 | $0.1519315 | $0.0000000 | $1.1900000 | $1.3419315 |
| Manulife Fundamental Balanced Class | Advisor | $0.1287571 | $0.0000000 | $0.0000000 | $0.1287571 |
| Manulife Fundamental Balanced Class | F | $0.1538645 | $0.0000000 | $0.0000000 | $0.1538645 |
| Manulife Fundamental Balanced Class | FT6 | $0.1372736 | $0.0000000 | $0.9010000 | $1.0382736 |
| Manulife Fundamental Balanced Class | I | $0.1650893 | $0.0000000 | $0.0000000 | $0.1650893 |
| Manulife Fundamental Balanced Class | T6 | $0.1082468 | $0.0000000 | $0.7170000 | $0.8252468 |
| Manulife Fundamental Income Class | Advisor | $0.1845674 | $0.0000000 | $0.0000000 | $0.1845674 |
| Manulife Fundamental Income Class | F | $0.1506408 | $0.0000000 | $0.0000000 | $0.1506408 |
| Manulife Fundamental Income Class | FT6 | $0.1430346 | $0.0000000 | $0.6310000 | $0.7740346 |
| Manulife Fundamental Income Class | T6 | $0.1300535 | $0.0000000 | $0.5770000 | $0.7070535 |
| Manulife Global Dividend Class | FT6 | $0.0000000 | $0.0000000 | $1.2080000 | $1.2080000 |
| Manulife Global Dividend Class | T6 | $0.0000000 | $0.0000000 | $1.1000000 | $1.1000000 |
| Manulife Global Equity Class | Advisor | $0.0114618 | $0.0000000 | $0.0000000 | $0.0114618 |
| Manulife Global Equity Class | F | $0.0135737 | $0.0000000 | $0.0000000 | $0.0135737 |
| Manulife Global Equity Class | FT6 | $0.0093568 | $0.0000000 | $1.7866432 | $1.7960000 |
| Manulife Global Equity Class | I | $0.0158430 | $0.0000000 | $0.0000000 | $0.0158430 |
| Manulife Global Equity Class | T6 | $0.0081435 | $0.0000000 | $1.5758565 | $1.5840000 |
| Manulife Global Equity Private Pool | Advisor | $0.0092880 | $0.0000000 | $0.0000000 | $0.0092880 |
| Manulife Global Equity Private Pool | C | $0.0103465 | $0.0000000 | $0.0000000 | $0.0103465 |
| Manulife Global Equity Private Pool | CT6 | $0.0086576 | $0.0000000 | $1.6383424 | $1.6470000 |
| Manulife Global Equity Private Pool | F | $0.0103357 | $0.0000000 | $0.0000000 | $0.0103357 |
| Manulife Global Equity Private Pool | FT6 | $0.0086687 | $0.0000000 | $1.6383313 | $1.6470000 |
| Manulife Global Equity Private Pool | T6 | $0.0077489 | $0.0000000 | $1.4822511 | $1.4900000 |
| Manulife Global Franchise Class | Advisor | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Global Franchise Class | F | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Global Franchise Class | FT6 | $0.0000000 | $0.0000000 | $0.8030000 | $0.8030000 |
| Manulife Global Franchise Class | T6 | $0.0000000 | $0.0000000 | $0.7080000 | $0.7080000 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1440863 | $0.0000000 | $0.0000000 | $0.1440863 |
| Manulife Global Listed Infrastructure Class | F | $0.1662530 | $0.0000000 | $0.0000000 | $0.1662530 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.1133719 | $0.0000000 | $0.8650000 | $0.9783719 |
| Manulife Global Listed Infrastructure Class | I | $0.2102079 | $0.0000000 | $0.0000000 | $0.2102079 |
| Manulife Global Listed Infrastructure Class | T6 | $0.0984632 | $0.0000000 | $0.7650000 | $0.8634632 |
| Manulife Global Monthly High Income Class | Advisor | $0.0278478 | $0.0000000 | $0.0000000 | $0.0278478 |
| Manulife Global Monthly High Income Class | F | $0.0323446 | $0.0000000 | $0.0000000 | $0.0323446 |
| Manulife Global Monthly High Income Class | FT6 | $0.0254628 | $0.0000000 | $1.1125372 | $1.1380000 |
| Manulife Global Monthly High Income Class | I | $0.0363975 | $0.0000000 | $0.0000000 | $0.0363975 |
| Manulife Global Monthly High Income Class | T6 | $0.0214627 | $0.0000000 | $0.9525373 | $0.9740000 |
| Manulife Global Thematic Opportunities Class | Advisor | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Global Thematic Opportunities Class | F | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Global Thematic Opportunities Class | FT6 | $0.0000000 | $0.0000000 | $1.0364335 | $1.0364335 |
| Manulife Global Thematic Opportunities Class | T6 | $0.0000000 | $0.0000000 | $1.0028412 | $1.0028412 |
| Manulife Monthly High Income Class | Advisor | $0.0652963 | $0.0000000 | $0.0000000 | $0.0652963 |
| Manulife Monthly High Income Class | F | $0.0564897 | $0.0000000 | $0.0000000 | $0.0564897 |
| Manulife Monthly High Income Class | FT6 | $0.1085916 | $0.0000000 | $0.7850000 | $0.8935916 |
| Manulife Monthly High Income Class | I | $0.1610815 | $0.0000000 | $0.0000000 | $0.1610815 |
| Manulife Monthly High Income Class | IT | $0.1201568 | $0.0000000 | $0.8620000 | $0.9821568 |
| Manulife Monthly High Income Class | T6 | $0.0890252 | $0.0000000 | $0.6510000 | $0.7400252 |
| Manulife U.S. All Cap Equity Class | Advisor | $0.0425472 | $0.0000000 | $0.0000000 | $0.0425472 |
| Manulife U.S. All Cap Equity Class | F | $0.0489024 | $0.0000000 | $0.0000000 | $0.0489024 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.0332345 | $0.0000000 | $2.2347655 | $2.2680000 |
| Manulife U.S. All Cap Equity Class | I | $0.0553570 | $0.0000000 | $0.0000000 | $0.0553570 |
| Manulife U.S. All Cap Equity Class | T6 | $0.0291730 | $0.0000000 | $1.9828270 | $2.0120000 |
| Manulife U.S. Dividend Income Class | Advisor | $0.0016718 | $0.0000000 | $0.0000000 | $0.0016718 |
| Manulife U.S. Dividend Income Class | F | $0.0018677 | $0.0000000 | $0.0000000 | $0.0018677 |
| Manulife U.S. Dividend Income Class | FT6 | $0.0016450 | $0.0000000 | $1.1963550 | $1.1980000 |
| Manulife U.S. Dividend Income Class | T6 | $0.0014671 | $0.0000000 | $1.0805329 | $1.0820000 |
| Manulife U.S. Equity Private Pool | Advisor | $0.0300954 | $0.0000000 | $0.0000000 | $0.0300954 |
| Manulife U.S. Equity Private Pool | C | $0.0335833 | $0.0000000 | $0.0000000 | $0.0335833 |
| Manulife U.S. Equity Private Pool | CT6 | $0.0279952 | $0.0000000 | $1.9700048 | $1.9980000 |
| Manulife U.S. Equity Private Pool | F | $0.0335373 | $0.0000000 | $0.0000000 | $0.0335373 |
| Manulife U.S. Equity Private Pool | FT6 | $0.0279028 | $0.0000000 | $1.9700972 | $1.9980000 |
| Manulife U.S. Equity Private Pool | T6 | $0.0248769 | $0.0000000 | $1.7761231 | $1.8010000 |
| Manulife World Investment Class | Advisor | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife World Investment Class | F | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife World Investment Class | FT6 | $0.0000000 | $0.0000000 | $1.2550000 | $1.2550000 |
| Manulife World Investment Class | I | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife World Investment Class | T6 | $0.0000000 | $0.0000000 | $0.9710000 | $0.9710000 |
Manulife Corporate Class Funds
The information presented below is with respect to the May 1, 2021 - April 30, 2022 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2022 while capital gains (if any) were paid June 2022. Series T monthly distributions may include return of capital. Distribution rates are expressed as $/share as indicated.
| Fund Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Asia Equity Class | Advisor | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Asia Equity Class | F | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Asia Equity Class | I | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife Balanced Equity Private Pool | Advisor | $0.0000000 | $1.4015806 | $0.0000000 | $1.4015806 |
| Manulife Balanced Equity Private Pool | C | $0.0000000 | $1.5436376 | $0.0000000 | $1.5436376 |
| Manulife Balanced Equity Private Pool | CT6 | $0.0000000 | $1.3633412 | $1.2380000 | $2.6013412 |
| Manulife Balanced Equity Private Pool | F | $0.0000000 | $1.5406463 | $0.0000000 | $1.5406463 |
| Manulife Balanced Equity Private Pool | FT6 | $0.0000000 | $1.3519540 | $1.2270000 | $2.5789540 |
| Manulife Balanced Equity Private Pool | T6 | $0.0000000 | $1.2254404 | $1.1310000 | $2.3564404 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.2368850 | $0.5089012 | $0.0000000 | $0.7457862 |
| Manulife Canadian Balanced Private Pool | C | $0.2604320 | $0.5625252 | $0.0000000 | $0.8229572 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.2425540 | $0.5116050 | $0.8580000 | $1.6121590 |
| Manulife Canadian Balanced Private Pool | F | $0.2594510 | $0.5603647 | $0.0000000 | $0.8198157 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.2417640 | $0.5099293 | $0.8580000 | $1.6096933 |
| Manulife Canadian Balanced Private Pool | T6 | $0.2142800 | $0.4494720 | $0.7620000 | $1.4257520 |
| Manulife Canadian Equity Class | Advisor | $0.2859820 | $0.0000000 | $0.0000000 | $0.2859820 |
| Manulife Canadian Equity Class | F | $0.3231190 | $0.0000000 | $0.0000000 | $0.3231190 |
| Manulife Canadian Equity Class | FT6 | $0.3519970 | $0.0000000 | $1.2180000 | $1.5699970 |
| Manulife Canadian Equity Class | T6 | $0.2342500 | $0.0000000 | $0.8200000 | $1.0542500 |
| Manulife Canadian Equity Private Pool | Advisor | $0.2333060 | $0.5906947 | $0.0000000 | $0.8240007 |
| Manulife Canadian Equity Private Pool | C | $0.2701120 | $0.6848646 | $0.0000000 | $0.9549766 |
| Manulife Canadian Equity Private Pool | CT6 | $0.2571370 | $0.6485851 | $0.9750000 | $1.8807221 |
| Manulife Canadian Equity Private Pool | F | $0.2673230 | $0.6777861 | $0.0000000 | $0.9451091 |
| Manulife Canadian Equity Private Pool | FT6 | $0.2567330 | $0.6475307 | $0.9750000 | $1.8792637 |
| Manulife Canadian Equity Private Pool | T6 | $0.2253240 | $0.5674420 | $0.8660000 | $1.6587660 |
| Manulife Canadian Investment Class | Advisor | $0.3922980 | $0.7035150 | $0.0000000 | $1.0958130 |
| Manulife Canadian Investment Class | F | $0.4629730 | $0.8317263 | $0.0000000 | $1.2946993 |
| Manulife Canadian Investment Class | FT6 | $0.3943890 | $0.7047956 | $0.8140000 | $1.9131846 |
| Manulife Canadian Investment Class | I | $0.5669450 | $1.0201835 | $0.0000000 | $1.5871285 |
| Manulife Canadian Investment Class | T6 | $0.3376120 | $0.6021911 | $0.7080000 | $1.6478031 |
| Manulife Climate Action Class | FT6 | $0.0000000 | $0.0000000 | $0.9480000 | $0.9480000 |
| Manulife Climate Action Class | T6 | $0.0000000 | $0.0000000 | $0.9400000 | $0.9400000 |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0100710 | $0.1710826 | $0.0000000 | $0.1811536 |
| Manulife Covered Call U.S. Equity Class | F | $0.0122170 | $0.2078665 | $0.0000000 | $0.2200835 |
| Manulife Covered Call U.S. Equity Class | FT6 | $0.0146650 | $0.4939054 | $1.6093350 | $2.1179054 |
| Manulife Covered Call U.S. Equity Class | I | $0.0207630 | $0.7081233 | $0.0000000 | $0.7288863 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.0119060 | $0.4003326 | $1.3240940 | $1.7363326 |
| Manulife Dividend Income Class | FT6 | $0.0000000 | $3.5410568 | $1.6880000 | $5.2290568 |
| Manulife Dividend Income Class | T6 | $0.0000000 | $3.0372936 | $1.4680000 | $4.5052936 |
| Manulife Dividend Income Plus Class | FT6 | $0.0000000 | $2.0767623 | $1.5080000 | $3.5847623 |
| Manulife Dividend Income Plus Class | IT | $0.0000000 | $2.3110051 | $1.6640000 | $3.9750051 |
| Manulife Dividend Income Plus Class | T6 | $0.0000000 | $1.8510623 | $1.3600000 | $3.2110623 |
| Manulife Dividend Income Private Pool | Advisor | $0.1424270 | $2.2292639 | $0.0000000 | $2.3716909 |
| Manulife Dividend Income Private Pool | C | $0.1572090 | $2.4645472 | $0.0000000 | $2.6217562 |
| Manulife Dividend Income Private Pool | CT6 | $0.1465780 | $2.2839982 | $1.3670000 | $3.7975762 |
| Manulife Dividend Income Private Pool | F | $0.1582360 | $2.4805839 | $0.0000000 | $2.6388199 |
| Manulife Dividend Income Private Pool | FT6 | $0.1457230 | $2.2706156 | $1.3600000 | $3.7763386 |
| Manulife Dividend Income Private Pool | T6 | $0.1333610 | $2.0747462 | $1.2610000 | $3.4691072 |
| Manulife Fundamental Balanced Class | Advisor | $0.0951290 | $0.4667072 | $0.0000000 | $0.5618362 |
| Manulife Fundamental Balanced Class | F | $0.1123340 | $0.5521080 | $0.0000000 | $0.6644420 |
| Manulife Fundamental Balanced Class | FT6 | $0.1057690 | $0.5170651 | $0.8910000 | $1.5138341 |
| Manulife Fundamental Balanced Class | I | $0.1193740 | $0.5875617 | $0.0000000 | $0.7069357 |
| Manulife Fundamental Balanced Class | T6 | $0.0844140 | $0.4119174 | $0.7150000 | $1.2113314 |
| Manulife Fundamental Dividend Class | FT6 | $0.0000000 | $0.0000000 | $0.1460000 | $0.1460000 |
| Manulife Fundamental Dividend Class | T | $0.0000000 | $0.0000000 | $0.1360000 | $0.1360000 |
| Manulife Fundamental Income Class | Advisor | $0.1868670 | $0.7690372 | $0.0000000 | $0.9559042 |
| Manulife Fundamental Income Class | F | $0.1506670 | $0.6212078 | $0.0000000 | $0.7718748 |
| Manulife Fundamental Income Class | FT6 | $0.1513390 | $0.6205379 | $0.6420000 | $1.4138769 |
| Manulife Fundamental Income Class | T6 | $0.1393170 | $0.5702071 | $0.5960000 | $1.3055241 |
| Manulife Global Dividend Class | FT6 | $0.0000000 | $0.0000000 | $1.1760000 | $1.1760000 |
| Manulife Global Dividend Class | T6 | $0.0000000 | $0.0000000 | $1.0760000 | $1.0760000 |
| Manulife Global Dividend Growth Class | FT6 | $0.0000000 | $0.0000000 | $0.1280000 | $0.1280000 |
| Manulife Global Dividend Growth Class | T6 | $0.0000000 | $0.0000000 | $0.1160000 | $0.1160000 |
| Manulife Global Equity Class | Advisor | $0.0000000 | $1.2846597 | $0.0000000 | $1.2846597 |
| Manulife Global Equity Class | F | $0.0195770 | $1.5056836 | $0.0000000 | $1.5252606 |
| Manulife Global Equity Class | FT6 | $0.0000000 | $1.0933391 | $1.7890000 | $2.8823391 |
| Manulife Global Equity Class | I | $0.0226370 | $1.7434754 | $0.0000000 | $1.7661124 |
| Manulife Global Equity Class | T6 | $0.0000000 | $0.9619880 | $1.5970000 | $2.5589880 |
| Manulife Global Equity Private Pool | Advisor | $0.0000000 | $0.8812570 | $0.0000000 | $0.8812570 |
| Manulife Global Equity Private Pool | C | $0.0000000 | $0.9732669 | $0.0000000 | $0.9732669 |
| Manulife Global Equity Private Pool | CT6 | $0.0000000 | $0.8578906 | $1.6380000 | $2.4958906 |
| Manulife Global Equity Private Pool | F | $0.0114800 | $0.9723608 | $0.0000000 | $0.9838408 |
| Manulife Global Equity Private Pool | FT6 | $0.0000000 | $0.8586863 | $1.6380000 | $2.4966863 |
| Manulife Global Equity Private Pool | T6 | $0.0000000 | $0.7746091 | $1.4940000 | $2.2686091 |
| Manulife Global Franchise Class | FT6 | $0.0000000 | $0.5506112 | $0.9080000 | $1.4586112 |
| Manulife Global Franchise Class | T6 | $0.0000000 | $0.4867411 | $0.8160000 | $1.3027411 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1551490 | $0.4341964 | $0.0000000 | $0.5893454 |
| Manulife Global Listed Infrastructure Class | F | $0.1767120 | $0.4955116 | $0.0000000 | $0.6722236 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.1267840 | $0.1997354 | $0.8960000 | $1.2225194 |
| Manulife Global Listed Infrastructure Class | I | $0.2204870 | $0.3497395 | $0.0000000 | $0.5702265 |
| Manulife Global Listed Infrastructure Class | T6 | $0.1116010 | $0.1754674 | $0.8020000 | $1.0890684 |
| Manulife Global Monthly High Income Class | FT6 | $0.0000000 | $0.4477255 | $1.2960000 | $1.7437255 |
| Manulife Global Monthly High Income Class | T6 | $0.0000000 | $0.3814455 | $1.1200000 | $1.5014455 |
| Manulife Global Thematic Opportunities Class | FT6 | $0.0000000 | $0.0555665 | $1.1440000 | $1.1995665 |
| Manulife Global Thematic Opportunities Class | T6 | $0.0000000 | $0.0531588 | $1.1080000 | $1.1611588 |
| Manulife Monthly High Income Class | Advisor | $0.0730100 | $0.2760791 | $0.0000000 | $0.3490891 |
| Manulife Monthly High Income Class | F | $0.0624000 | $0.2363935 | $0.0000000 | $0.2987935 |
| Manulife Monthly High Income Class | FT6 | $0.1269350 | $0.4781530 | $0.8650000 | $1.4700880 |
| Manulife Monthly High Income Class | I | $0.1766010 | $0.6697921 | $0.0000000 | $0.8463931 |
| Manulife Monthly High Income Class | IT | $0.1393850 | $0.5256451 | $0.9450000 | $1.6100301 |
| Manulife Monthly High Income Class | T6 | $0.1053880 | $0.3962407 | $0.7270000 | $1.2286287 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.0000000 | $0.0000000 | $2.1880000 | $2.1880000 |
| Manulife U.S. All Cap Equity Class | T6 | $0.0000000 | $0.0000000 | $1.9600000 | $1.9600000 |
| Manulife U.S. Dividend Income Class | Advisor | $0.0000000 | $2.9377745 | $0.0000000 | $2.9377745 |
| Manulife U.S. Dividend Income Class | D | $0.0000000 | $0.0000000 | $0.0000000 | $0.0000000 |
| Manulife U.S. Dividend Income Class | F | $0.0000000 | $3.2500467 | $0.0000000 | $3.2500467 |
| Manulife U.S. Dividend Income Class | FT6 | $0.0000000 | $3.0440068 | $1.2320000 | $4.2760068 |
| Manulife U.S. Dividend Income Class | T6 | $0.0000000 | $2.7414463 | $1.1210000 | $3.8624463 |
| Manulife U.S. Equity Private Pool | Advisor | $0.0170500 | $1.3191524 | $0.0000000 | $1.3362024 |
| Manulife U.S. Equity Private Pool | C | $0.0188320 | $1.4593053 | $0.0000000 | $1.4781373 |
| Manulife U.S. Equity Private Pool | CT6 | $0.0167510 | $1.2829779 | $2.1192490 | $3.4189779 |
| Manulife U.S. Equity Private Pool | F | $0.0188050 | $1.4572196 | $0.0000000 | $1.4760246 |
| Manulife U.S. Equity Private Pool | FT6 | $0.0167020 | $1.2791356 | $2.1112980 | $3.4071356 |
| Manulife U.S. Equity Private Pool | T6 | $0.0150590 | $1.1513548 | $1.9249410 | $3.0913548 |
| Manulife World Investment Class | Advisor | $0.0000000 | $0.4334234 | $0.0000000 | $0.4334234 |
| Manulife World Investment Class | F | $0.0000000 | $0.5296678 | $0.0000000 | $0.5296678 |
| Manulife World Investment Class | FT6 | $0.0000000 | $0.4296644 | $1.3680000 | $1.7976644 |
| Manulife World Investment Class | I | $0.0000000 | $0.6268756 | $0.0000000 | $0.6268756 |
| Manulife World Investment Class | T6 | $0.0000000 | $0.3312036 | $1.0670000 | $1.3982036 |
Manulife Corporate Class Funds
The information presented below is with respect to the May 1, 2020 - April 30, 2021 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2021 while capital gains (if any) were paid June 2021. Series T monthly distributions may include return of capital. Distribution rates are expressed as $/share as indicated.
| Fund Name | Series | Ordinary Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Asia Equity Class | Advisor | — | $0.3102129 | — | $0.3102129 |
| Manulife Asia Equity Class | F | — | $0.3568781 | — | $0.3568781 |
| Manulife Asia Equity Class | I | — | $0.4027740 | — | $0.4027740 |
| Manulife Balanced Equity Private Pool | Advisor | — | $0.2856374 | — | $0.2856374 |
| Manulife Balanced Equity Private Pool | C | — | $0.3113582 | — | $0.3113582 |
| Manulife Balanced Equity Private Pool | CT6 | — | $0.2909410 | $1.2100000 | $1.5009410 |
| Manulife Balanced Equity Private Pool | F | — | $0.3108276 | — | $0.3108276 |
| Manulife Balanced Equity Private Pool | FT6 | — | $0.2886380 | $1.2060000 | $1.4946380 |
| Manulife Balanced Equity Private Pool | LT6 | — | — | $1.0040000 | $1.0040000 |
| Manulife Balanced Equity Private Pool | T6 | — | $0.2644185 | $1.1180000 | $1.3824185 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.1233010 | — | — | $0.1233010 |
| Manulife Canadian Balanced Private Pool | C | $0.1345720 | — | — | $0.1345720 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.1293370 | — | $0.8470000 | $0.9763370 |
| Manulife Canadian Balanced Private Pool | F | $0.1340780 | — | — | $0.1340780 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.1289190 | — | $0.8470000 | $0.9759190 |
| Manulife Canadian Balanced Private Pool | LT6 | — | — | $0.7640000 | $0.7640000 |
| Manulife Canadian Balanced Private Pool | T6 | $0.1150750 | — | $0.7640000 | $0.8790750 |
| Manulife Canadian Equity Private Pool | Advisor | $0.2608460 | $0.6253762 | — | $0.8862222 |
| Manulife Canadian Equity Private Pool | C | $0.2991350 | $0.7181672 | — | $1.0173022 |
| Manulife Canadian Equity Private Pool | CT6 | $0.2977800 | $0.7123149 | $0.9790000 | $1.9890949 |
| Manulife Canadian Equity Private Pool | F | $0.2960310 | $0.7107273 | — | $1.0067583 |
| Manulife Canadian Equity Private Pool | FT6 | $0.2977350 | $0.7116242 | $0.9790000 | $1.9883592 |
| Manulife Canadian Equity Private Pool | LT6 | — | — | $0.8890000 | $0.8890000 |
| Manulife Canadian Equity Private Pool | T6 | $0.2640560 | $0.6301698 | $0.8790000 | $1.7732258 |
| Manulife Canadian Investment Class | Advisor | $0.3689310 | $0.7972254 | — | $1.1661564 |
| Manulife Canadian Investment Class | F | $0.4303270 | $0.9315102 | — | $1.3618372 |
| Manulife Canadian Investment Class | FT6 | $0.3841120 | $0.8277270 | $0.8740000 | $2.0858390 |
| Manulife Canadian Investment Class | I | $0.5212960 | $1.1302380 | — | $1.6515340 |
| Manulife Canadian Investment Class | T6 | $0.3330430 | $0.7163289 | $0.7670000 | $1.8163719 |
| Manulife Covered Call U.S. Equity Class | FT6 | — | — | $1.4050000 | $1.4050000 |
| Manulife Covered Call U.S. Equity Class | T6 | — | — | $1.1700000 | $1.1700000 |
| Manulife Dividend Income Class | Advisor | $0.0697470 | — | — | $0.0697470 |
| Manulife Dividend Income Class | F | $0.0777540 | — | — | $0.0777540 |
| Manulife Dividend Income Class | FT6 | $0.0746480 | — | $1.3083520 | $1.3830000 |
| Manulife Dividend Income Class | T6 | $0.0648680 | — | $1.1521320 | $1.2170000 |
| Manulife Dividend Income Plus Class | FT6 | — | — | $1.2600000 | $1.2600000 |
| Manulife Dividend Income Plus Class | IT | — | — | $1.3780000 | $1.3780000 |
| Manulife Dividend Income Plus Class | T6 | — | — | $1.1530000 | $1.1530000 |
| Manulife Dividend Income Private Pool | Advisor | $0.1531520 | $1.8789601 | — | $2.0321121 |
| Manulife Dividend Income Private Pool | C | $0.1672910 | $2.0555999 | — | $2.2228909 |
| Manulife Dividend Income Private Pool | CT6 | $0.1640750 | $2.0061311 | $1.2210000 | $3.3912061 |
| Manulife Dividend Income Private Pool | F | $0.1683930 | $2.0691298 | — | $2.2375228 |
| Manulife Dividend Income Private Pool | FT6 | $0.1631780 | $1.9951813 | $1.2180000 | $3.3763593 |
| Manulife Dividend Income Private Pool | LT6 | — | — | $1.1190000 | $1.1190000 |
| Manulife Dividend Income Private Pool | T6 | $0.1509010 | $1.8421345 | $1.1420000 | $3.1350355 |
| Manulife Fundamental Balanced Class | Advisor | $0.1094850 | $0.5428959 | — | $0.6523809 |
| Manulife Fundamental Balanced Class | F | $0.1277580 | $0.6346198 | — | $0.7623778 |
| Manulife Fundamental Balanced Class | FT6 | $0.1262080 | $0.6240027 | $0.8840000 | $1.6342107 |
| Manulife Fundamental Balanced Class | I | $0.1344540 | $0.6688448 | — | $0.8032988 |
| Manulife Fundamental Balanced Class | T6 | $0.1019680 | $0.5032331 | $0.7210000 | $1.3262011 |
| Manulife Fundamental Dividend Class | Advisor | $0.4252080 | — | — | $0.4252080 |
| Manulife Fundamental Dividend Class | F | $0.3918050 | — | — | $0.3918050 |
| Manulife Fundamental Dividend Class | FT6 | $0.4781960 | — | $0.8210000 | $1.2991960 |
| Manulife Fundamental Dividend Class | I | $0.4474200 | — | — | $0.4474200 |
| Manulife Fundamental Dividend Class | T6 | $0.4451670 | — | $0.7710000 | $1.2161670 |
| Manulife Fundamental Equity Class | Advisor | $0.2705150 | — | — | $0.2705150 |
| Manulife Fundamental Equity Class | F | $0.3024310 | — | — | $0.3024310 |
| Manulife Fundamental Equity Class | FT6 | $0.3460640 | — | $1.1710000 | $1.5170640 |
| Manulife Fundamental Equity Class | T6 | $0.2328660 | — | $0.8050000 | $1.0378660 |
| Manulife Fundamental Income Class | Advisor | $0.1598370 | $0.2124683 | — | $0.3723053 |
| Manulife Fundamental Income Class | F | $0.1273100 | $0.1695367 | — | $0.2968467 |
| Manulife Fundamental Income Class | FT6 | $0.1343750 | $0.1780665 | $0.6650000 | $0.9774415 |
| Manulife Fundamental Income Class | T6 | $0.1252650 | $0.1656850 | $0.6250000 | $0.9159500 |
| Manulife Global Dividend Class | FT6 | — | — | $1.1360000 | $1.1360000 |
| Manulife Global Dividend Class | T6 | — | — | $1.0560000 | $1.0560000 |
| Manulife Global Dividend Growth Class | FT6 | — | — | $0.7810000 | $0.7810000 |
| Manulife Global Dividend Growth Class | T6 | — | — | $0.7150000 | $0.7150000 |
| Manulife Global Equity Class | Advisor | $0.0118080 | $0.7414284 | — | $0.7532364 |
| Manulife Global Equity Class | F | $0.0136530 | $0.8588124 | — | $0.8724654 |
| Manulife Global Equity Class | FT6 | $0.0105660 | $0.6584371 | $1.6980470 | $2.3670501 |
| Manulife Global Equity Class | I | $0.0156400 | $0.9851422 | — | $1.0007822 |
| Manulife Global Equity Class | T6 | $0.0094340 | $0.5868109 | $1.5332480 | $2.1294929 |
| Manulife Global Equity Private Pool | Advisor | $0.0089300 | $0.4842608 | — | $0.4931908 |
| Manulife Global Equity Private Pool | C | $0.0097490 | $0.5294291 | — | $0.5391781 |
| Manulife Global Equity Private Pool | CT6 | $0.0091660 | $0.4931205 | $1.6388340 | $2.1411205 |
| Manulife Global Equity Private Pool | F | $0.0097440 | $0.5291765 | — | $0.5389205 |
| Manulife Global Equity Private Pool | FT6 | $0.0091700 | $0.4933550 | $1.6388300 | $2.1413550 |
| Manulife Global Equity Private Pool | LT6 | — | — | $1.3650000 | $1.3650000 |
| Manulife Global Equity Private Pool | T6 | $0.0083720 | $0.4497312 | $1.5116280 | $1.9697312 |
| Manulife Global Franchise Class | FT6 | — | — | $0.7960000 | $0.7960000 |
| Manulife Global Franchise Class | T6 | — | — | $0.7330000 | $0.7330000 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1803360 | — | — | $0.1803360 |
| Manulife Global Listed Infrastructure Class | F | $0.2027720 | — | — | $0.2027720 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.1533090 | — | $0.9970000 | $1.1503090 |
| Manulife Global Listed Infrastructure Class | I | $0.2496680 | — | — | $0.2496680 |
| Manulife Global Listed Infrastructure Class | T6 | $0.1367750 | — | $0.9090000 | $1.0457750 |
| Manulife Global Monthly High Income Class | FT6 | — | — | $1.0570000 | $1.0570000 |
| Manulife Global Monthly High Income Class | IT | — | — | $0.3840000 | $0.3840000 |
| Manulife Global Monthly High Income Class | T6 | — | — | $0.9170000 | $0.9170000 |
| Manulife Global Thematic Opportunities Class | FT6 | — | — | $1.0600000 | $1.0600000 |
| Manulife Global Thematic Opportunities Class | T6 | — | — | $1.0320000 | $1.0320000 |
| Manulife Monthly High Income Class | Advisor | $0.0699770 | — | — | $0.0699770 |
| Manulife Monthly High Income Class | F | $0.0590850 | — | — | $0.0590850 |
| Manulife Monthly High Income Class | FT6 | $0.1268500 | — | $0.8050000 | $0.9318500 |
| Manulife Monthly High Income Class | I | $0.1659670 | — | — | $0.1659670 |
| Manulife Monthly High Income Class | IT | $0.1382540 | — | $0.8680000 | $1.0062540 |
| Manulife Monthly High Income Class | T6 | $0.1066640 | — | $0.6850000 | $0.7916640 |
| Manulife U.S. All Cap Equity Class | Advisor | $0.0130020 | — | — | $0.0130020 |
| Manulife U.S. All Cap Equity Class | F | $0.0144870 | — | — | $0.0144870 |
| Manulife U.S. All Cap Equity Class | FT6 | $0.0111670 | — | $1.7328330 | $1.7440000 |
| Manulife U.S. All Cap Equity Class | I | $0.0160810 | — | — | $0.0160810 |
| Manulife U.S. All Cap Equity Class | T6 | $0.0100260 | — | $1.5749740 | $1.5850000 |
| Manulife U.S. Dividend Income Class | Advisor | — | $0.5038198 | — | $0.5038198 |
| Manulife U.S. Dividend Income Class | F | — | $0.5509956 | — | $0.5509956 |
| Manulife U.S. Dividend Income Class | FT6 | — | $0.5458734 | $1.1090000 | $1.6548734 |
| Manulife U.S. Dividend Income Class | T6 | — | $0.4973092 | $1.0170000 | $1.5143092 |
| Manulife U.S. Equity Private Pool | CT6 | — | — | $1.8240000 | $1.8240000 |
| Manulife U.S. Equity Private Pool | FT6 | — | — | $1.8200000 | $1.8200000 |
| Manulife U.S. Equity Private Pool | LT6 | — | — | $1.5110000 | $1.5110000 |
| Manulife U.S. Equity Private Pool | T6 | — | — | $1.6760000 | $1.6760000 |
| Manulife World Investment Class | Advisor | — | $0.1576060 | — | $0.1576060 |
| Manulife World Investment Class | F | — | $0.1900146 | — | $0.1900146 |
| Manulife World Investment Class | FT6 | — | $0.1635445 | $1.3220000 | $1.4855445 |
| Manulife World Investment Class | I | — | $0.2224699 | — | $0.2224699 |
| Manulife World Investment Class | T6 | — | $0.1277958 | $1.0460000 | $1.1737958 |
Manulife Corporate Class Funds
The information presented below is with respect to the May 1, 2019 - April 30, 2020 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2020 while capital gains (if any) were paid June 2020. Series T monthly distributions may include return of capital. Distribution rates are expressed as $/share as indicated.
| Corporate Class Fund | Series | Return of Capital | Capital Gains Dividends | Ordinary Dividends | Total Distribution |
| Manulife Balanced Equity Private Pool | CT6 | $1.2080000 | $0.9248661 | — | $2.1328661 |
| Manulife Balanced Equity Private Pool | FT6 | $1.2080000 | $0.9181593 | — | $2.1261593 |
| Manulife Balanced Equity Private Pool | LT6 | $1.1160000 | $0.8366458 | — | $1.9526458 |
| Manulife Balanced Equity Private Pool | T6 | $1.1280000 | $0.8497498 | — | $1.9777498 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.0628050 | $0.4392669 | — | $0.5020719 |
| Manulife Canadian Balanced Private Pool | C | $0.0669940 | $0.4750132 | — | $0.5420072 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.9576140 | $0.4781729 | — | $1.4357869 |
| Manulife Canadian Balanced Private Pool | F | $0.0667700 | $0.4733206 | — | $0.5400906 |
| Manulife Canadian Balanced Private Pool | FT6 | $0.9574030 | $0.4766675 | — | $1.4340705 |
| Manulife Canadian Balanced Private Pool | L | $0.0617960 | $0.4311011 | — | $0.4928971 |
| Manulife Canadian Balanced Private Pool | LT6 | $0.8779020 | $0.4329548 | — | $1.3108568 |
| Manulife Canadian Balanced Private Pool | T6 | $0.8772460 | $0.4294814 | — | $1.3067274 |
| Manulife Canadian Dividend Growth Class | Advisor | — | $0.3930972 | $0.4148470 | $0.8079442 |
| Manulife Canadian Dividend Growth Class | F | — | $0.3545623 | $0.3734560 | $0.7280183 |
| Manulife Canadian Dividend Growth Class | FT6 | $0.7090000 | $0.4245531 | $0.4497690 | $1.5833221 |
| Manulife Canadian Dividend Growth Class | T6 | $0.6730000 | $0.3998793 | $0.4244630 | $1.4973423 |
| Manulife Canadian Equity Class | Advisor | — | — | $0.2218000 | $0.2218000 |
| Manulife Canadian Equity Class | F | — | — | $0.2453080 | $0.2453080 |
| Manulife Canadian Equity Class | FT6 | $1.1400000 | — | — | $1.1400000 |
| Manulife Canadian Equity Class | T6 | $0.7260000 | — | $0.2027420 | $0.9287420 |
| Manulife Canadian Equity Private Pool | Advisor | — | $0.5864059 | $0.3620730 | $0.9484789 |
| Manulife Canadian Equity Private Pool | C | — | $0.6671135 | $0.4112890 | $1.0784025 |
| Manulife Canadian Equity Private Pool | CT6 | $0.9720000 | $0.6982591 | $0.4329230 | $2.1031821 |
| Manulife Canadian Equity Private Pool | F | — | $0.6600898 | $0.4069440 | $1.0670338 |
| Manulife Canadian Equity Private Pool | FT6 | $0.9720000 | $0.6973406 | $0.4324070 | $2.1017476 |
| Manulife Canadian Equity Private Pool | L | — | $0.5801175 | $0.3583370 | $0.9384545 |
| Manulife Canadian Equity Private Pool | LT6 | $0.8890000 | $0.6318777 | $0.3925600 | $1.9134377 |
| Manulife Canadian Equity Private Pool | T6 | $0.8780000 | $0.6240450 | $0.3875680 | $1.8896130 |
| Manulife Canadian Investment Class | Advisor | $0.4531690 | $0.9382685 | $0.4692070 | $1.8606445 |
| Manulife Canadian Investment Class | F | $0.5160330 | $1.0836572 | $0.5409260 | $2.1406162 |
| Manulife Canadian Investment Class | FT6 | $1.3849200 | $1.0169385 | $0.5106230 | $2.9124815 |
| Manulife Canadian Investment Class | I | $0.6113590 | $1.3007857 | $0.6482120 | $2.5603567 |
| Manulife Canadian Investment Class | T6 | $1.2127680 | $0.8908126 | $0.4480960 | $2.5516766 |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0059090 | $0.2113516 | — | $0.2172606 |
| Manulife Covered Call U.S. Equity Class | F | $0.0069330 | $0.2512395 | — | $0.2581725 |
| Manulife Covered Call U.S. Equity Class | FT6 | $1.3046250 | $0.6685132 | — | $1.9731382 |
| Manulife Covered Call U.S. Equity Class | I | $0.0228260 | $0.8373860 | $0.0130380 | $0.8732500 |
| Manulife Covered Call U.S. Equity Class | T6 | $1.0915050 | $0.5546617 | — | $1.6461667 |
| Manulife Dividend Income Class | Advisor | — | $0.6555100 | $0.2996570 | $0.9551670 |
| Manulife Dividend Income Class | F | — | $0.7239418 | $0.3303670 | $1.0543088 |
| Manulife Dividend Income Class | FT6 | $1.1870000 | $0.7264500 | $0.3332680 | $2.2467180 |
| Manulife Dividend Income Class | I | — | $0.8064817 | $0.3673540 | $1.1738357 |
| Manulife Dividend Income Class | T6 | $1.0570000 | $0.6373630 | $0.2929100 | $1.9872730 |
| Manulife Dividend Income Plus Class | Advisor | — | $1.3603357 | — | $1.3603357 |
| Manulife Dividend Income Plus Class | F | — | $1.3036152 | — | $1.3036152 |
| Manulife Dividend Income Plus Class | FT6 | $1.2453850 | $1.9735158 | — | $3.2189008 |
| Manulife Dividend Income Plus Class | I | — | $2.3966762 | — | $2.3966762 |
| Manulife Dividend Income Plus Class | IT | $1.3485520 | $2.1536567 | — | $3.5022087 |
| Manulife Dividend Income Plus Class | T6 | $1.1541680 | $1.8022509 | — | $2.9564189 |
| Manulife Dividend Income Private Pool | Advisor | — | $0.2430793 | $0.1974320 | $0.4405113 |
| Manulife Dividend Income Private Pool | C | — | $0.2631970 | $0.2134260 | $0.4766230 |
| Manulife Dividend Income Private Pool | CT6 | $1.1510000 | $0.2695882 | $0.2197580 | $1.6403462 |
| Manulife Dividend Income Private Pool | F | — | $0.2649428 | $0.2148430 | $0.4797858 |
| Manulife Dividend Income Private Pool | FT6 | $1.1510000 | $0.2681579 | $0.2185980 | $1.6377559 |
| Manulife Dividend Income Private Pool | L | — | $0.2390582 | $0.1942380 | $0.4332962 |
| Manulife Dividend Income Private Pool | LT6 | $1.0680000 | $0.2457121 | $0.2007190 | $1.5144311 |
| Manulife Dividend Income Private Pool | T6 | $1.0900000 | $0.2502680 | $0.2043530 | $1.5446210 |
| Manulife Fundamental Balanced Class | Advisor | — | $0.6828458 | $0.1604740 | $0.8433198 |
| Manulife Fundamental Balanced Class | F | — | $0.7888528 | $0.1850410 | $0.9738938 |
| Manulife Fundamental Balanced Class | FT6 | $0.8990000 | $0.8160276 | $0.1923830 | $1.9074106 |
| Manulife Fundamental Balanced Class | I | — | $0.8233849 | $0.1928500 | $1.0162349 |
| Manulife Fundamental Balanced Class | T6 | $0.7470000 | $0.6661172 | $0.1573340 | $1.5704512 |
| Manulife Fundamental Dividend Class | Advisor | — | $0.9540250 | $0.5335640 | $1.4875890 |
| Manulife Fundamental Dividend Class | F | — | $0.8704472 | $0.4859310 | $1.3563782 |
| Manulife Fundamental Dividend Class | FT6 | $0.8580000 | $1.1185074 | $0.6280700 | $2.6045774 |
| Manulife Fundamental Dividend Class | I | — | $0.9838176 | $0.5489440 | $1.5327616 |
| Manulife Fundamental Dividend Class | T6 | $0.8190000 | $1.0522875 | $0.5919700 | $2.4632575 |
| Manulife Fundamental Income Class | Advisor | — | $0.9588843 | $0.2657380 | $1.2246223 |
| Manulife Fundamental Income Class | F | — | $0.7559165 | $0.2090860 | $0.9650025 |
| Manulife Fundamental Income Class | FT6 | $0.7000000 | $0.8375004 | $0.2328900 | $1.7703904 |
| Manulife Fundamental Income Class | T6 | $0.6720000 | $0.7891336 | $0.2198690 | $1.6810026 |
| Manulife Global Dividend Class | FT6 | $1.0280000 | — | — | $1.0280000 |
| Manulife Global Dividend Class | T6 | $0.9720000 | — | — | $0.9720000 |
| Manulife Global Dividend Growth Class | FT6 | $0.8040000 | $1.7583697 | — | $2.5623697 |
| Manulife Global Dividend Growth Class | T6 | $0.7560000 | $1.6124188 | — | $2.3684188 |
| Manulife Global Equity Class | Advisor | — | $0.1114874 | $0.0485840 | $0.1600714 |
| Manulife Global Equity Class | F | — | $0.1275826 | $0.0554930 | $0.1830756 |
| Manulife Global Equity Class | FT6 | $1.5906400 | $0.1033872 | $0.0453600 | $1.7393872 |
| Manulife Global Equity Class | I | — | $0.1448547 | $0.0628990 | $0.2077537 |
| Manulife Global Equity Class | T6 | $1.4589770 | $0.0933176 | $0.0410230 | $1.5933176 |
| Manulife Global Equity Private Pool | Advisor | — | — | $0.0397820 | $0.0397820 |
| Manulife Global Equity Private Pool | C | — | — | $0.0429970 | $0.0429970 |
| Manulife Global Equity Private Pool | CT6 | $1.4331130 | — | $0.0428870 | $1.4760000 |
| Manulife Global Equity Private Pool | F | — | — | $0.0429780 | $0.0429780 |
| Manulife Global Equity Private Pool | FT6 | $1.4331410 | — | $0.0428590 | $1.4760000 |
| Manulife Global Equity Private Pool | L | — | — | $0.0391210 | $0.0391210 |
| Manulife Global Equity Private Pool | LT6 | $1.3171680 | — | $0.0388320 | $1.3560000 |
| Manulife Global Equity Private Pool | T6 | $1.3404530 | — | $0.0395470 | $1.3800000 |
| Manulife Global Franchise Class | FT6 | $0.7680000 | $0.4108141 | — | $1.1788141 |
| Manulife Global Franchise Class | T6 | $0.7240000 | $0.3759686 | — | $1.0999686 |
| Manulife Global Listed Infrastructure Class | Advisor | — | — | $0.1863180 | $0.1863180 |
| Manulife Global Listed Infrastructure Class | F | — | — | $0.2068150 | $0.2068150 |
| Manulife Global Listed Infrastructure Class | FT6 | $0.9490000 | — | $0.1664540 | $1.1154540 |
| Manulife Global Listed Infrastructure Class | I | — | — | $0.2512810 | $0.2512810 |
| Manulife Global Listed Infrastructure Class | T6 | $0.8690000 | — | $0.1505690 | $1.0195690 |
| Manulife Global Thematic Opportunities Class | FT6 | $0.9200000 | — | — | $0.9200000 |
| Manulife Global Thematic Opportunities Class | T6 | $0.9120000 | — | — | $0.9120000 |
| Manulife Growth Opportunities Class | Advisor | — | $1.2443224 | $0.4029740 | $1.6472964 |
| Manulife Growth Opportunities Class | F | — | $1.5063245 | $0.4868180 | $1.9931425 |
| Manulife Growth Opportunities Class | FT6 | $0.7170000 | $0.7130467 | $0.2317260 | $1.6617727 |
| Manulife Growth Opportunities Class | T6 | $0.6480000 | $0.6369148 | $0.2074240 | $1.4923388 |
| Manulife Monthly High Income Class | Advisor | $0.0574290 | $0.6076421 | $0.0864930 | $0.7515641 |
| Manulife Monthly High Income Class | F | $0.0472460 | $0.5078182 | $0.0721470 | $0.6272112 |
| Manulife Monthly High Income Class | FT6 | $0.8904880 | $1.1435525 | $0.1633150 | $2.1973555 |
| Manulife Monthly High Income Class | I | $0.1303440 | $1.4173955 | $0.2011370 | $1.7488765 |
| Manulife Monthly High Income Class | IT | $0.9584140 | $1.2381996 | $0.1766210 | $2.3732346 |
| Manulife Monthly High Income Class | T6 | $0.7691930 | $0.9719969 | $0.1390860 | $1.8802759 |
| Manulife Short Term Yield Class | Advisor | — | $0.1215133 | — | $0.1215133 |
| Manulife Short Term Yield Class | F | — | $0.1666088 | — | $0.1666088 |
| Manulife U.S. All Cap Equity Class | Advisor | — | $0.2180455 | $0.0182700 | $0.2363155 |
| Manulife U.S. All Cap Equity Class | F | — | $0.2428213 | $0.0203110 | $0.2631323 |
| Manulife U.S. All Cap Equity Class | FT6 | $1.5514850 | $0.1954174 | $0.0165160 | $1.7634184 |
| Manulife U.S. All Cap Equity Class | I | — | $0.2672343 | $0.0223160 | $0.2895503 |
| Manulife U.S. All Cap Equity Class | T6 | $1.4290000 | $0.1771666 | $0.0150000 | $1.6211666 |
| Manulife U.S. Dividend Income Class | FT6 | $1.0680000 | $1.5107020 | — | $2.5787020 |
| Manulife U.S. Dividend Income Class | T6 | $0.9960000 | $1.3921310 | — | $2.3881310 |
| Manulife U.S. Equity Private Pool | CT6 | $1.5000000 | — | — | $1.5000000 |
| Manulife U.S. Equity Private Pool | FT6 | $1.5000000 | — | — | $1.5000000 |
| Manulife U.S. Equity Private Pool | LT6 | $1.3800000 | — | — | $1.3800000 |
| Manulife U.S. Equity Private Pool | T6 | $1.3920000 | — | — | $1.3920000 |
| Manulife Value Balanced Class | FT6 | $1.0280000 | $0.5000462 | — | $1.5280462 |
| Manulife Value Balanced Class | IT | $1.0800000 | $0.5309631 | — | $1.6109631 |
| Manulife Value Balanced Class | T6 | $0.9080000 | $0.4365991 | — | $1.3445991 |
| Manulife World Investment Class | FT6 | $1.3360000 | $0.3140785 | — | $1.6500785 |
| Manulife World Investment Class | T6 | $1.0720000 | $0.2487488 | — | $1.3207488 |
Manulife Corporate Class Funds
The information presented below is with respect to the May 1, 2018 - April 30, 2019 fiscal year for our corporate class funds. Ordinary dividends were paid at year-end on April 30, 2019 while capital gains (if any) were paid June 2019. Series T monthly distributions may include return of capital. Distribution rates are expressed as $/share as indicated.
| Fund Name | Series | Eligible Cdn Div Income | Capital Gains | Return of Capital | Total Distribution |
| Manulife Covered Call U.S. Equity Class | Advisor | $0.0060171 | — | $0.0059094 | $0.0119265 |
| Manulife Covered Call U.S. Equity Class | F | $0.0070619 | — | $0.0069331 | $0.0139950 |
| Manulife Covered Call U.S. Equity Class | F6 | $0.0199852 | — | $1.2206398 | $1.2406250 |
| Manulife Covered Call U.S. Equity Class | I | $0.0232584 | — | $0.0228264 | $0.0460848 |
| Manulife Covered Call U.S. Equity Class | T6 | $0.0168048 | — | $1.0226997 | $1.0395045 |
| Manulife Monthly High Income Class | Advisor | $0.0993801 | $0.0297799 | $0.0574289 | $0.1865889 |
| Manulife Monthly High Income Class | F | $0.0818808 | $0.0245781 | $0.0472456 | $0.1537045 |
| Manulife Monthly High Income Class | F6 | $0.1944862 | $0.0581086 | $0.8724884 | $1.1250832 |
| Manulife Monthly High Income Class | I | $0.2261664 | $0.0679809 | $0.1303439 | $0.4244912 |
| Manulife Monthly High Income Class | IT | $0.2084265 | $0.0623553 | $0.9404136 | $1.2111954 |
| Manulife Monthly High Income Class | T6 | $0.1677808 | $0.0500393 | $0.7571930 | $0.9750131 |
| Manulife Dividend Income Plus Class | Advisor | — | $0.0069445 | — | $0.0069445 |
| Manulife Dividend Income Plus Class | F | — | $0.0065629 | — | $0.0065629 |
| Manulife Dividend Income Plus Class | F6 | — | $0.0106153 | $1.2013847 | $1.2120000 |
| Manulife Dividend Income Plus Class | I | — | $0.0119267 | — | $0.0119267 |
| Manulife Dividend Income Plus Class | IT | — | $0.0114485 | $1.2965515 | $1.3080000 |
| Manulife Dividend Income Plus Class | T6 | — | $0.0098324 | $1.1181676 | $1.1280000 |
| Manulife Global Listed Infrastructure Class | Advisor | $0.1671491 | — | — | $0.1671491 |
| Manulife Global Listed Infrastructure Class | F | $0.1831606 | — | — | $0.1831606 |
| Manulife Global Listed Infrastructure Class | F6 | $0.1552008 | — | $0.9130000 | $1.0682008 |
| Manulife Global Listed Infrastructure Class | I | $0.2195880 | — | — | $0.2195880 |
| Manulife Global Listed Infrastructure Class | T6 | $0.1422480 | — | $0.8360000 | $0.9782480 |
| Manulife Canadian Investment Class | Advisor | $0.4974201 | $0.0174492 | $0.4531688 | $0.9680381 |
| Manulife Canadian Investment Class | F | $0.5666863 | $0.0199122 | $0.5160331 | $1.1026316 |
| Manulife Canadian Investment Class | F6 | $0.5619001 | — | $1.3609197 | $1.9228198 |
| Manulife Canadian Investment Class | I | $0.6716597 | $0.0236375 | $0.6113590 | $1.3066562 |
| Manulife Canadian Investment Class | T6 | $0.4990901 | $0.0174274 | $1.1947676 | $1.7112851 |
| Manulife Global Equity Class | Advisor | $0.0494479 | — | — | $0.0494479 |
| Manulife Global Equity Class | F | $0.0557879 | — | — | $0.0557879 |
| Manulife Global Equity Class | F6 | $0.0481573 | — | $1.5118427 | $1.5600000 |
| Manulife Global Equity Class | I | $0.0625524 | — | — | $0.0625524 |
| Manulife Global Equity Class | T6 | $0.0441253 | — | $1.3958747 | $1.4400000 |
| Manulife Canadian Dividend Growth Class | Advisor | $0.2085770 | — | — | $0.2085770 |
| Manulife Canadian Dividend Growth Class | F | $0.1854507 | — | — | $0.1854507 |
| Manulife Canadian Dividend Growth Class | F6 | $0.2353811 | — | $0.6820000 | $0.9173811 |
| Manulife Canadian Dividend Growth Class | T6 | $0.2249300 | — | $0.6490000 | $0.8739300 |
| Manulife Fundamental Dividend Class | Advisor | $0.3774270 | — | — | $0.3774270 |
| Manulife Fundamental Dividend Class | F | $0.3396906 | — | — | $0.3396906 |
| Manulife Fundamental Dividend Class | F6 | $0.4624273 | — | $0.8250000 | $1.2874273 |
| Manulife Fundamental Dividend Class | T6 | $0.4412045 | — | $0.7920000 | $1.2332045 |
| Manulife Global Dividend Growth Class | F6 | — | — | $0.7560000 | $0.7560000 |
| Manulife Global Dividend Growth Class | T6 | — | — | $0.7200000 | $0.7200000 |
| Manulife Global Franchise Class | F6 | — | — | $0.7200000 | $0.7200000 |
| Manulife Global Franchise Class | T6 | — | — | $0.6840000 | $0.6840000 |
| Manulife Fundamental Income Class | Advisor | $0.1965597 | — | — | $0.1965597 |
| Manulife Fundamental Income Class | F | $0.1527322 | — | — | $0.1527322 |
| Manulife Fundamental Income Class | F6 | $0.1793392 | — | $0.6820000 | $0.8613392 |
| Manulife Fundamental Income Class | T6 | $0.1715705 | — | $0.6600000 | $0.8315705 |
| Manulife Canadian Equity Private Pool | C | $0.3886592 | — | — | $0.3886592 |
| Manulife Canadian Equity Private Pool | CT6 | $0.4311427 | — | $0.9240000 | $1.3551427 |
| Manulife Canadian Equity Private Pool | Advisor | $0.3454761 | — | — | $0.3454761 |
| Manulife Canadian Equity Private Pool | F | $0.3844963 | — | — | $0.3844963 |
| Manulife Canadian Equity Private Pool | F6 | $0.4301934 | — | $0.9240000 | $1.3541934 |
| Manulife Canadian Equity Private Pool | L | $0.3428994 | — | — | $0.3428994 |
| Manulife Canadian Equity Private Pool | LT6 | $0.3935649 | — | $0.8470000 | $1.2405649 |
| Manulife Canadian Equity Private Pool | T6 | $0.3896047 | — | $0.8360000 | $1.2256047 |
| Manulife Dividend Income Private Pool | C | $0.2538125 | — | — | $0.2538125 |
| Manulife Dividend Income Private Pool | CT6 | $0.2749122 | — | $1.1000000 | $1.3749122 |
| Manulife Dividend Income Private Pool | Advisor | $0.2372617 | — | — | $0.2372617 |
| Manulife Dividend Income Private Pool | F | $0.2554990 | — | — | $0.2554990 |
| Manulife Dividend Income Private Pool | F6 | $0.2734882 | — | $1.1000000 | $1.3734882 |
| Manulife Dividend Income Private Pool | L | $0.2339740 | — | — | $0.2339740 |
| Manulife Dividend Income Private Pool | LT6 | $0.2545148 | — | $1.0230000 | $1.2775148 |
| Manulife Dividend Income Private Pool | T6 | $0.2584729 | — | $1.0450000 | $1.3034729 |
| Manulife U.S. Equity Private Pool | CT6 | — | — | $1.3800000 | $1.3800000 |
| Manulife U.S. Equity Private Pool | F6 | — | — | $1.3800000 | $1.3800000 |
| Manulife U.S. Equity Private Pool | LT6 | — | — | $1.2720000 | $1.2720000 |
| Manulife U.S. Equity Private Pool | T6 | — | — | $1.2840000 | $1.2840000 |
| Manulife Global Equity Private Pool | C | $0.0426738 | — | — | $0.0426738 |
| Manulife Global Equity Private Pool | CT6 | $0.0449365 | — | $1.3590635 | $1.4040000 |
| Manulife Global Equity Private Pool | Advisor | $0.0398774 | — | — | $0.0398774 |
| Manulife Global Equity Private Pool | F | $0.0426535 | — | — | $0.0426535 |
| Manulife Global Equity Private Pool | F6 | $0.0449111 | — | $1.3590889 | $1.4040000 |
| Manulife Global Equity Private Pool | L | $0.0393244 | — | — | $0.0393244 |
| Manulife Global Equity Private Pool | LT6 | $0.0412535 | — | $1.2547465 | $1.2960000 |
| Manulife Global Equity Private Pool | T6 | $0.0419025 | — | $1.2780975 | $1.3200000 |
| Manulife Canadian Balanced Private Pool | C | $0.0885481 | $0.0214819 | $0.0669938 | $0.1770238 |
| Manulife Canadian Balanced Private Pool | CT6 | $0.0945138 | $0.0228230 | $0.8516135 | $0.9689503 |
| Manulife Canadian Balanced Private Pool | Advisor | $0.0829307 | $0.0200879 | $0.0628050 | $0.1658236 |
| Manulife Canadian Balanced Private Pool | F | $0.0882511 | $0.0214093 | $0.0667701 | $0.1764305 |
| Manulife Canadian Balanced Private Pool | F6 | $0.0942349 | $0.0227549 | $0.8514034 | $0.9683932 |
| Manulife Canadian Balanced Private Pool | L | $0.0815833 | $0.0197558 | $0.0617956 | $0.1631347 |
| Manulife Canadian Balanced Private Pool | LT6 | $0.0868756 | $0.0209397 | $0.7859016 | $0.8937169 |
| Manulife Canadian Balanced Private Pool | T6 | $0.0860256 | $0.0207397 | $0.7852460 | $0.8920113 |
| Manulife Balanced Equity Private Pool | CT6 | — | — | $1.1520000 | $1.1520000 |
| Manulife Balanced Equity Private Pool | F6 | — | — | $1.1520000 | $1.1520000 |
| Manulife Balanced Equity Private Pool | LT6 | — | — | $1.0680000 | $1.0680000 |
| Manulife Balanced Equity Private Pool | T6 | — | — | $1.0800000 | $1.0800000 |
| Manulife Short Term Yield Class | Advisor | — | $0.1378500 | — | $0.1378500 |
| Manulife Short Term Yield Class | F | — | $0.0925200 | — | $0.0925200 |
| Manulife Growth Opportunities Class | Advisor | $0.4972327 | — | — | $0.4972327 |
| Manulife Growth Opportunities Class | F | $0.5927974 | — | — | $0.5927974 |
| Manulife Growth Opportunities Class | F6 | $0.2976569 | — | $0.6930000 | $0.9906569 |
| Manulife Growth Opportunities Class | T6 | $0.2702122 | — | $0.6270000 | $0.8972122 |
| Manulife World Investment Class | F6 | — | — | $1.2960000 | $1.2960000 |
| Manulife World Investment Class | T6 | — | — | $1.0440000 | $1.0440000 |
| Manulife Fundamental Equity Class | Advisor | $0.2348139 | — | — | $0.2348139 |
| Manulife Fundamental Equity Class | F | $0.2568093 | — | — | $0.2568093 |
| Manulife Fundamental Equity Class | F6 | — | — | $0.9790000 | $0.9790000 |
| Manulife Fundamental Equity Class | T6 | $0.2261021 | — | $0.6930000 | $0.9191021 |
| Manulife U.S. All Cap Equity Class | F6 | — | — | $1.4400000 | $1.4400000 |
| Manulife U.S. All Cap Equity Class | T6 | — | — | $1.3320000 | $1.3320000 |
| Manulife Value Balanced Class | F6 | — | — | $0.9960000 | $0.9960000 |
| Manulife Value Balanced Class | IT | — | — | $1.0440000 | $1.0440000 |
| Manulife Value Balanced Class | T6 | — | — | $0.8880000 | $0.8880000 |
| Manulife Fundamental Balanced Class | Advisor | $0.1571998 | — | — | $0.1571998 |
| Manulife Fundamental Balanced Class | F | $0.1791484 | — | — | $0.1791484 |
| Manulife Fundamental Balanced Class | F6 | $0.1959556 | — | $0.8690000 | $1.0649556 |
| Manulife Fundamental Balanced Class | I | $0.1848754 | — | — | $0.1848754 |
| Manulife Fundamental Balanced Class | T6 | $0.1622968 | — | $0.7260000 | $0.8882968 |
| Manulife Dividend Income Class | Advisor | $0.1655434 | — | — | $0.1655434 |
| Manulife Dividend Income Class | F | $0.1804569 | — | — | $0.1804569 |
| Manulife Dividend Income Class | F6 | $0.1914783 | — | $1.1330000 | $1.3244783 |
| Manulife Dividend Income Class | I | $0.1986198 | — | — | $0.1986198 |
| Manulife Dividend Income Class | T6 | $0.1702416 | — | $1.0120000 | $1.1822416 |
| Manulife U.S. Dividend Income Class | Advisor | $0.0765531 | — | — | $0.0765531 |
| Manulife U.S. Dividend Income Class | F | $0.0816343 | — | — | $0.0816343 |
| Manulife U.S. Dividend Income Class | F6 | $0.0908396 | — | $0.9240000 | $1.0148396 |
| Manulife U.S. Dividend Income Class | T6 | $0.0848886 | — | $0.8690000 | $0.9538886 |
| Manulife Global Dividend Class | F6 | — | — | $0.9720000 | $0.9720000 |
| Manulife Global Dividend Class | T6 | — | — | $0.9240000 | $0.9240000 |
| Manulife Global Thematic Opportunities Class | F6 | — | — | $0.8640000 | $0.8640000 |
| Manulife Global Thematic Opportunities Class | T6 | — | — | $0.8640000 | $0.8640000 |
Important disclosure
Important disclosure
"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.
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