Manulife trust funds

- 2020
- 2019
- Filter column results
- All funds
- Manulife corporate classes: distributions
- Understanding distributions

Distribution 2020

Distribution rates are expressed as $/unit (or $/share where applicable)

Fund Name	Series	Interest & Other Income	Foreign Income (Net of Taxes Paid)	Eligible Cdn Dividends	Capital Gains	Return of Capital	Total Distribution
Manulife Balanced Income Private Trust	Advisor	$0.023702	$0.270086	$0.018466	$0.075565	$-	$0.387820
Manulife Balanced Income Private Trust	C	$0.029384	$0.334829	$0.022893	$0.084477	$-	$0.471583
Manulife Balanced Income Private Trust	CT6	$0.036040	$0.410678	$0.028079	$0.106127	$0.359576	$0.940500
Manulife Balanced Income Private Trust	F	$0.029390	$0.334905	$0.022899	$0.084490	$-	$0.471684
Manulife Balanced Income Private Trust	FT6	$0.036006	$0.410297	$0.028053	$0.106003	$0.359993	$0.940352
Manulife Balanced Income Private Trust	L	$0.022920	$0.261174	$0.017857	$0.073145	$-	$0.375096
Manulife Balanced Income Private Trust	LT	$0.026847	$0.305927	$0.020917	$0.086434	$0.410901	$0.851027
Manulife Balanced Income Private Trust	T6	$0.027799	$0.316773	$0.021659	$0.088595	$0.409776	$0.864602
Manulife Balanced Portfolio	Advisor	$-	$0.063180	$0.014152	$0.074575	$-	$0.151907
Manulife Balanced Portfolio	F	$-	$0.118138	$0.026462	$0.139443	$-	$0.284043
Manulife Balanced Portfolio	FT6	$-	$0.159833	$0.035801	$0.175749	$0.734613	$1.105995
Manulife Balanced Portfolio	I	$-	$0.175708	$0.039357	$0.207397	$-	$0.422462
Manulife Balanced Portfolio	T6	$-	$0.098025	$0.021957	$0.091841	$0.701256	$0.913078
Manulife Bond Fund	Advisor	$0.034539	$0.002614	$-	$0.050991	$-	$0.088144
Manulife Bond Fund	F	$0.060438	$0.004575	$-	$0.057194	$-	$0.122206
Manulife Bond Fund	FT6	$0.113099	$0.008561	$-	$0.105071	$0.530329	$0.757060
Manulife Bond Fund	I	$0.256940	$0.019448	$-	$0.118594	$-	$0.394982
Manulife Bond Fund	T6	$0.056502	$0.004277	$-	$0.082711	$0.544229	$0.687718
Manulife Canadian Balanced Fund	Advisor	$0.242505	$0.008361	$0.143231	$0.658092	$-	$1.052189
Manulife Canadian Balanced Fund	F	$0.286542	$0.009880	$0.169240	$0.748305	$-	$1.213966
Manulife Canadian Balanced Fund	FT6	$0.264167	$0.009108	$0.156025	$0.732144	$0.579140	$1.740584
Manulife Canadian Balanced Fund	I	$0.314297	$0.010837	$0.185634	$0.804912	$-	$1.315680
Manulife Canadian Balanced Fund	T6	$0.212756	$0.007336	$0.125660	$0.631269	$0.597569	$1.574590
Manulife Canadian Bond Fund	Advisor	$0.234690	$0.006237	$-	$0.285123	$-	$0.526050
Manulife Canadian Bond Fund	F	$0.257532	$0.006844	$-	$0.293916	$-	$0.558293
Manulife Canadian Bond Fund	T6	$0.175146	$0.004655	$-	$-	$0.234199	$0.414000
Manulife Canadian Dividend Growth Fund	Advisor	$-	$0.041257	$0.235651	$-	$-	$0.276908
Manulife Canadian Dividend Growth Fund	F	$-	$0.140342	$0.801608	$-	$-	$0.941950
Manulife Canadian Dividend Growth Fund	FT6	$-	$0.032215	$0.184008	$-	$0.724726	$0.940949
Manulife Canadian Dividend Growth Fund	I	$-	$0.060585	$0.346050	$-	$-	$0.406635
Manulife Canadian Dividend Growth Fund	T6	$-	$0.006795	$0.038812	$-	$0.494393	$0.540000
Manulife Canadian Growth and Income Private Trust	Advisor	$0.028021	$0.150979	$0.100945	$0.137499	$-	$0.417444
Manulife Canadian Growth and Income Private Trust	C	$0.032461	$0.174901	$0.116939	$0.149284	$-	$0.473585
Manulife Canadian Growth and Income Private Trust	CT6	$0.042860	$0.230933	$0.154402	$0.190421	$0.408084	$1.026700
Manulife Canadian Growth and Income Private Trust	F	$0.032343	$0.174264	$0.116513	$0.148747	$-	$0.471866
Manulife Canadian Growth and Income Private Trust	FT6	$0.042321	$0.228031	$0.152461	$0.189041	$0.402306	$1.014159
Manulife Canadian Growth and Income Private Trust	L	$0.027010	$0.145533	$0.097303	$0.135194	$-	$0.405041
Manulife Canadian Growth and Income Private Trust	LT	$0.033650	$0.181310	$0.121224	$0.164819	$0.453250	$0.954252
Manulife Canadian Growth and Income Private Trust	T6	$0.034729	$0.187123	$0.125110	$0.167400	$0.442624	$0.956987
Manulife Canadian Investment Fund	I	$0.026030	$-	$0.438977	$0.808015	$-	$1.273023
Manulife Canadian Unconstrained Bond Fund	Advisor	$0.138754	$0.092876	$0.003350	$-	$-	$0.234980
Manulife Canadian Unconstrained Bond Fund	D	$0.158200	$0.105892	$0.003820	$-	$-	$0.267913
Manulife Canadian Unconstrained Bond Fund	F	$0.178135	$0.119236	$0.004302	$-	$-	$0.301673
Manulife Canadian Unconstrained Bond Fund	FT6	$0.248553	$0.166370	$0.006002	$-	$0.455075	$0.876000
Manulife Canadian Unconstrained Bond Fund	T6	$0.195201	$0.130658	$0.004714	$-	$0.545427	$0.876000
Manulife Canadian Universe Bond Fund	I	$0.295042	$0.021089	$-	$0.095464	$-	$0.411594
Manulife Conservative Portfolio	Advisor	$0.036944	$0.090926	$0.009876	$0.095403	$-	$0.233149
Manulife Conservative Portfolio	F	$0.053699	$0.132164	$0.014354	$0.111689	$-	$0.311907
Manulife Conservative Portfolio	FT6	$0.075996	$0.187040	$0.020314	$0.147711	$0.550381	$0.981442
Manulife Conservative Portfolio	I	$0.073005	$0.179680	$0.019515	$0.129071	$-	$0.401271
Manulife Conservative Portfolio	T6	$0.049165	$0.121004	$0.013142	$0.121302	$0.615060	$0.919672
Manulife Corporate Bond Fund	Advisor	$0.084950	$0.186752	$0.007683	$-	$-	$0.279386
Manulife Corporate Bond Fund	D	$0.102972	$0.226369	$0.009313	$-	$-	$0.338654
Manulife Corporate Bond Fund	F	$0.102752	$0.225887	$0.009294	$-	$-	$0.337933
Manulife Corporate Bond Fund	FT6	$0.145635	$0.320160	$0.013172	$-	$0.301034	$0.780000
Manulife Corporate Bond Fund	I	$0.124746	$0.274237	$0.011283	$-	$-	$0.410266
Manulife Corporate Bond Fund	T6	$0.113823	$0.250226	$0.010295	$-	$0.369656	$0.744000
Manulife Corporate Fixed Income Private Trust	Advisor	$0.101966	$0.239791	$0.009745	$-	$-	$0.351502
Manulife Corporate Fixed Income Private Trust	C	$0.115417	$0.271423	$0.011031	$-	$-	$0.397870
Manulife Corporate Fixed Income Private Trust	CT6	$0.146414	$0.344319	$0.013993	$-	$0.287274	$0.792000
Manulife Corporate Fixed Income Private Trust	F	$0.115487	$0.271589	$0.011038	$-	$-	$0.398114
Manulife Corporate Fixed Income Private Trust	FT6	$0.143469	$0.337392	$0.013712	$-	$0.285428	$0.780000
Manulife Corporate Fixed Income Private Trust	L	$0.095507	$0.224601	$0.009128	$-	$-	$0.329236
Manulife Corporate Fixed Income Private Trust	LT	$0.119038	$0.279939	$0.011377	$-	$0.345647	$0.756000
Manulife Corporate Fixed Income Private Trust	T6	$0.125506	$0.295150	$0.011995	$-	$0.335349	$0.768000
Manulife Diversified Investment Fund	Advisor	$0.088267	$0.075849	$0.046890	$0.740535	$-	$0.951541
Manulife Diversified Investment Fund	F	$0.110473	$0.094931	$0.058686	$0.926838	$-	$1.190929
Manulife Diversified Investment Fund	FT6	$0.112787	$0.096919	$0.059915	$0.820954	$0.789300	$1.879876
Manulife Diversified Investment Fund	I	$0.122851	$0.105567	$0.065262	$1.030682	$-	$1.324362
Manulife Diversified Investment Fund	T6	$0.072359	$0.062179	$0.038439	$0.566065	$0.703316	$1.442358
Manulife Dividend Income Fund	Advisor	$-	$-	$0.032050	$0.575499	$0.245260	$0.852809
Manulife Dividend Income Fund	D	$-	$-	$0.046221	$0.461046	$0.230630	$0.737896
Manulife Dividend Income Fund	F	$-	$-	$0.073602	$0.646783	$0.203994	$0.924380
Manulife Dividend Income Fund	FT6	$-	$-	$0.089103	$0.763708	$0.969963	$1.822774
Manulife Dividend Income Fund	I	$-	$-	$0.123154	$0.727381	$0.154766	$1.005300
Manulife Dividend Income Fund	T6	$-	$-	$0.037173	$0.652430	$0.900446	$1.590049
Manulife Dividend Income Plus Fund	Advisor	$-	$-	$-	$-	$0.120000	$0.120000
Manulife Dividend Income Plus Fund	F	$-	$-	$-	$-	$0.120000	$0.120000
Manulife Dividend Income Plus Fund	FT6	$-	$-	$-	$-	$0.768000	$0.768000
Manulife Dividend Income Plus Fund	I	$-	$-	$-	$-	$0.120000	$0.120000
Manulife Dividend Income Plus Fund	T6	$-	$-	$-	$-	$0.744000	$0.744000
Manulife Dollar-Cost Averaging Fund	Advisor	$0.046549	$-	$-	$-	$-	$0.046549
Manulife Dollar-Cost Averaging Fund	F	$0.046669	$-	$-	$-	$-	$0.046669
Manulife EAFE Equity Fund	Advisor	$-	$0.057893	$-	$-	$-	$0.057893
Manulife EAFE Equity Fund	F	$-	$0.041681	$-	$-	$-	$0.041681
Manulife EAFE Equity Fund	FT6	$-	$0.198020	$-	$-	$0.781000	$0.979020
Manulife EAFE Equity Fund	T6	$-	$0.021114	$-	$-	$0.326886	$0.348000
Manulife Emerging Markets Fund	D	$-	$0.018714	$-	$-	$-	$0.018714
Manulife Emerging Markets Fund	F	$-	$0.036580	$-	$-	$-	$0.036580
Manulife Emerging Markets Fund	FT6	$-	$0.055533	$-	$-	$1.084467	$1.140000
Manulife Emerging Markets Fund	I	$-	$0.180154	$-	$-	$-	$0.180154
Manulife Emerging Markets Fund	T6	$-	$-	$-	$-	$1.068000	$1.068000
Manulife Floating Rate Income Fund	Advisor	$-	$0.239215	$-	$-	$-	$0.239215
Manulife Floating Rate Income Fund	D	$-	$0.276898	$-	$-	$-	$0.276898
Manulife Floating Rate Income Fund	F	$-	$0.293030	$-	$-	$-	$0.293030
Manulife Floating Rate Income Fund	FT6	$-	$0.389668	$-	$-	$0.262175	$0.651843
Manulife Floating Rate Income Fund	I	$-	$0.355432	$-	$-	$-	$0.355432
Manulife Floating Rate Income Fund	T6	$-	$0.306936	$-	$-	$0.306602	$0.613538
Manulife Fundamental Dividend Fund	Advisor	$-	$0.025672	$0.137068	$-	$0.557260	$0.720000
Manulife Fundamental Dividend Fund	F	$-	$0.032028	$0.171002	$-	$0.516971	$0.720000
Manulife Fundamental Dividend Fund	FT6	$-	$0.058569	$0.312711	$-	$0.612720	$0.984000
Manulife Fundamental Dividend Fund	I	$-	$0.036450	$0.194612	$-	$0.308939	$0.540000
Manulife Fundamental Dividend Fund	T6	$-	$0.034789	$0.185743	$-	$0.715468	$0.936000
Manulife Fundamental Equity Fund	Advisor	$-	$0.077646	$0.141432	$1.066814	$-	$1.285892
Manulife Fundamental Equity Fund	F	$-	$0.113455	$0.206657	$1.261712	$-	$1.581823
Manulife Fundamental Equity Fund	FT6	$-	$0.087224	$0.158879	$1.008317	$0.752116	$2.006536
Manulife Fundamental Equity Fund	I	$-	$0.134901	$0.245723	$1.312605	$-	$1.693230
Manulife Fundamental Equity Fund	T6	$-	$0.044752	$0.081516	$0.603572	$0.509990	$1.239830
Manulife Fundamental Income Fund	Advisor	$0.027045	$0.090422	$0.106930	$0.287270	$0.449253	$0.960920
Manulife Fundamental Income Fund	D	$0.018919	$0.063254	$0.074803	$0.186384	$0.676880	$1.020240
Manulife Fundamental Income Fund	F	$0.042221	$0.141161	$0.166934	$0.427328	$0.329988	$1.107633
Manulife Fundamental Income Fund	FT6	$0.033377	$0.111590	$0.131964	$0.335228	$0.431998	$1.044156
Manulife Fundamental Income Fund	I	$0.022904	$0.076576	$0.090557	$0.217489	$0.480298	$0.887823
Manulife Fundamental Income Fund	T6	$0.022242	$0.074361	$0.087938	$0.236761	$0.332709	$0.754011
Manulife Global All Cap Focused Fund	F	$-	$0.016852	$-	$-	$-	$0.016852
Manulife Global All Cap Focused Fund	FT6	$-	$0.026675	$-	$-	$0.381325	$0.408000
Manulife Global All Cap Focused Fund	T6	$-	$-	$-	$-	$0.372000	$0.372000
Manulife Global Balanced Fund	Advisor	$-	$0.071832	$0.005189	$0.103288	$-	$0.180309
Manulife Global Balanced Fund	F	$-	$0.130400	$0.009420	$0.158407	$-	$0.298227
Manulife Global Balanced Fund	FT6	$-	$0.165003	$0.011920	$0.166990	$0.919777	$1.263690
Manulife Global Balanced Fund	I	$-	$0.210235	$0.015187	$0.203926	$-	$0.429348
Manulife Global Balanced Fund	T6	$-	$0.084240	$0.006086	$0.103836	$0.918142	$1.112303
Manulife Global Balanced Private Trust	Advisor	$-	$0.125574	$0.005059	$0.147681	$-	$0.278313
Manulife Global Balanced Private Trust	C	$-	$0.190385	$0.007669	$0.166738	$-	$0.364792
Manulife Global Balanced Private Trust	CT6	$-	$0.212802	$0.008573	$0.181541	$0.857165	$1.260081
Manulife Global Balanced Private Trust	F	$-	$0.190187	$0.007662	$0.166553	$-	$0.364402
Manulife Global Balanced Private Trust	FT6	$-	$0.212576	$0.008563	$0.181420	$0.846393	$1.248952
Manulife Global Balanced Private Trust	L	$-	$0.114214	$0.004601	$0.142995	$-	$0.261810
Manulife Global Balanced Private Trust	LT	$-	$0.122244	$0.004924	$0.148945	$0.861300	$1.137413
Manulife Global Balanced Private Trust	T6	$-	$0.134832	$0.005432	$0.154266	$0.859543	$1.154071
Manulife Global Core Plus Bond Fund	Advisor	$0.012787	$0.309794	$-	$0.179841	$-	$0.502423
Manulife Global Core Plus Bond Fund	F	$0.013681	$0.331465	$-	$0.186288	$-	$0.531434
Manulife Global Core Plus Bond Fund	FT6	$0.019324	$0.468189	$-	$0.270195	$0.364032	$1.121741
Manulife Global Core Plus Bond Fund	T6	$0.018916	$0.458293	$-	$0.263158	$0.373645	$1.114012
Manulife Global Dividend Fund	D	$-	$0.019727	$-	$-	$-	$0.019727
Manulife Global Dividend Fund	F	$-	$0.064114	$-	$-	$-	$0.064114
Manulife Global Dividend Fund	FT6	$-	$0.083797	$-	$-	$0.888203	$0.972000
Manulife Global Dividend Fund	I	$-	$0.225253	$-	$-	$-	$0.225253
Manulife Global Dividend Fund	T6	$-	$-	$-	$-	$0.948000	$0.948000
Manulife Global Dividend Growth Fund	Advisor	$-	$0.009791	$-	$-	$-	$0.009791
Manulife Global Dividend Growth Fund	F	$-	$0.183044	$-	$-	$-	$0.183044
Manulife Global Dividend Growth Fund	FT6	$-	$0.145768	$-	$-	$0.610232	$0.756000
Manulife Global Dividend Growth Fund	I	$-	$0.201097	$-	$-	$-	$0.201097
Manulife Global Dividend Growth Fund	T6	$-	$0.015053	$-	$-	$0.632947	$0.648000
Manulife Global Fixed Income Private Trust	Advisor	$-	$0.229308	$-	$-	$-	$0.229308
Manulife Global Fixed Income Private Trust	C	$-	$0.281738	$-	$-	$-	$0.281738
Manulife Global Fixed Income Private Trust	CT6	$-	$0.345009	$-	$-	$0.434991	$0.780000
Manulife Global Fixed Income Private Trust	F	$-	$0.281696	$-	$-	$-	$0.281696
Manulife Global Fixed Income Private Trust	FT6	$-	$0.346174	$-	$-	$0.433826	$0.780000
Manulife Global Fixed Income Private Trust	L	$-	$0.204769	$-	$-	$-	$0.204769
Manulife Global Fixed Income Private Trust	LT	$-	$0.238201	$-	$-	$0.493799	$0.732000
Manulife Global Fixed Income Private Trust	T6	$-	$0.271912	$-	$-	$0.472088	$0.744000
Manulife Global Franchise Fund	Advisor	$-	$0.013507	$-	$0.030213	$-	$0.043720
Manulife Global Franchise Fund	D	$-	$0.038066	$-	$0.085145	$-	$0.123211
Manulife Global Franchise Fund	F	$-	$0.086509	$-	$0.193500	$-	$0.280009
Manulife Global Franchise Fund	FT6	$-	$0.065350	$-	$0.123366	$0.605804	$0.794520
Manulife Global Franchise Fund	T6	$-	$0.059146	$-	$0.033998	$0.542856	$0.636000
Manulife Global Listed Infrastructure Fund	Advisor	$-	$0.009273	$0.007099	$-	$0.143628	$0.160000
Manulife Global Listed Infrastructure Fund	D	$-	$0.058648	$0.044898	$-	$0.056454	$0.160000
Manulife Global Listed Infrastructure Fund	F	$-	$0.095039	$0.072757	$-	$-	$0.167796
Manulife Global Listed Infrastructure Fund	FT6	$-	$0.112403	$0.086050	$-	$0.809547	$1.008000
Manulife Global Listed Infrastructure Fund	I	$-	$0.129611	$0.099224	$-	$-	$0.228835
Manulife Global Listed Infrastructure Fund	T6	$-	$0.020714	$0.015857	$-	$0.911429	$0.948000
Manulife Global Managed Volatility Portfolio	I	$0.008811	$0.232053	$0.046133	$0.636917	$-	$0.923914
Manulife Global Real Estate Unconstrained Fund	Advisor	$-	$0.312911	$0.003026	$-	$-	$0.315936
Manulife Global Real Estate Unconstrained Fund	D	$-	$0.222783	$0.002154	$-	$-	$0.224937
Manulife Global Real Estate Unconstrained Fund	F	$-	$0.425390	$0.004113	$-	$-	$0.429503
Manulife Global Real Estate Unconstrained Fund	FT6	$-	$0.235507	$0.002277	$-	$0.635747	$0.873531
Manulife Global Real Estate Unconstrained Fund	T6	$-	$0.193797	$0.001874	$-	$0.556000	$0.751671
Manulife Global Small Cap Balanced Fund	Advisor	$-	$-	$-	$1.306859	$-	$1.306859
Manulife Global Small Cap Balanced Fund	F	$-	$-	$-	$1.514434	$-	$1.514434
Manulife Global Small Cap Balanced Fund	FT6	$-	$-	$-	$1.366446	$0.825000	$2.191446
Manulife Global Small Cap Balanced Fund	I	$-	$-	$-	$1.664535	$-	$1.664535
Manulife Global Small Cap Balanced Fund	T6	$-	$-	$-	$1.156587	$0.825000	$1.981587
Manulife Global Small Cap Fund	Advisor	$-	$0.094909	$0.002397	$2.750134	$-	$2.847440
Manulife Global Small Cap Fund	F	$-	$0.110134	$0.002782	$3.191288	$-	$3.304203
Manulife Global Small Cap Fund	FT6	$-	$0.139624	$0.003527	$2.285156	$0.982704	$3.411010
Manulife Global Small Cap Fund	I	$-	$0.118884	$0.003003	$3.444847	$-	$3.566734
Manulife Global Small Cap Fund	T6	$-	$0.112725	$0.002848	$2.008373	$0.989488	$3.113434
Manulife Global Strategic Balanced Yield Fund	Advisor	$-	$0.154917	$-	$-	$0.085083	$0.240000
Manulife Global Strategic Balanced Yield Fund	D	$-	$0.187580	$-	$-	$0.052420	$0.240000
Manulife Global Strategic Balanced Yield Fund	F	$-	$0.196079	$-	$-	$0.043922	$0.240000
Manulife Global Strategic Balanced Yield Fund	FT6	$-	$0.268825	$-	$-	$0.667175	$0.936000
Manulife Global Strategic Balanced Yield Fund	I	$-	$0.157627	$-	$-	$0.022373	$0.180000
Manulife Global Strategic Balanced Yield Fund	T6	$-	$0.184806	$-	$-	$0.691194	$0.876000
Manulife Global Thematic Opportunities Fund	F	$-	$0.025919	$-	$0.043986	$-	$0.069905
Manulife Global Thematic Opportunities Fund	FT6	$-	$0.029765	$-	$0.050515	$0.963720	$1.044000
Manulife Global Thematic Opportunities Fund	T6	$-	$-	$-	$-	$1.032000	$1.032000
Manulife Global Unconstrained Bond Fund	Advisor	$0.000463	$0.330204	$-	$-	$-	$0.330667
Manulife Global Unconstrained Bond Fund	D	$0.000555	$0.396480	$-	$-	$-	$0.397035
Manulife Global Unconstrained Bond Fund	F	$0.000644	$0.459743	$-	$-	$-	$0.460387
Manulife Global Unconstrained Bond Fund	FT6	$0.000854	$0.610151	$-	$-	$0.300995	$0.912000
Manulife Global Unconstrained Bond Fund	I	$0.000619	$0.441791	$-	$-	$-	$0.442410
Manulife Global Unconstrained Bond Fund	T6	$0.000682	$0.486995	$-	$-	$0.364323	$0.852000
Manulife Growth Opportunities Fund	FT6	$-	$-	$-	$-	$0.720000	$0.720000
Manulife Growth Opportunities Fund	T6	$-	$-	$-	$-	$0.696000	$0.696000
Manulife Growth Portfolio	Advisor	$-	$0.038517	$0.018919	$0.103844	$-	$0.161280
Manulife Growth Portfolio	F	$-	$0.070305	$0.034533	$0.189547	$-	$0.294386
Manulife Growth Portfolio	FT6	$-	$0.090772	$0.044586	$0.224840	$0.715000	$1.075199
Manulife Growth Portfolio	I	$-	$0.103956	$0.051062	$0.280276	$-	$0.435294
Manulife Growth Portfolio	T6	$-	$0.053820	$0.026436	$0.128829	$0.739000	$0.948084
Manulife International Equity Private Trust	C	$-	$0.052318	$-	$-	$-	$0.052318
Manulife International Equity Private Trust	CT6	$-	$0.065214	$-	$-	$0.882786	$0.948000
Manulife International Equity Private Trust	F	$-	$0.055122	$-	$-	$-	$0.055122
Manulife International Equity Private Trust	FT6	$-	$0.077765	$-	$-	$0.858235	$0.936000
Manulife International Equity Private Trust	LT	$-	$-	$-	$-	$0.900000	$0.900000
Manulife International Equity Private Trust	T6	$-	$-	$-	$-	$0.912000	$0.912000
Manulife Moderate Portfolio	Advisor	$-	$0.125613	$0.019412	$0.109568	$-	$0.254593
Manulife Moderate Portfolio	F	$-	$0.156163	$0.024133	$0.134216	$-	$0.314512
Manulife Moderate Portfolio	FT6	$-	$0.228210	$0.035268	$0.171574	$0.556672	$0.991723
Manulife Moderate Portfolio	I	$-	$0.184542	$0.028519	$0.157288	$-	$0.370349
Manulife Moderate Portfolio	T6	$-	$0.175567	$0.027132	$0.139686	$0.582042	$0.924426
Manulife Money Market Fund	Advisor	$0.042977	$-	$-	$-	$-	$0.042977
Manulife Money Market Fund	C	$0.062142	$-	$-	$-	$-	$0.062142
Manulife Money Market Fund	D	$0.042764	$-	$-	$-	$-	$0.042764
Manulife Money Market Fund	F	$0.061542	$-	$-	$-	$-	$0.061542
Manulife Monthly High Income Fund	Advisor	$0.029852	$0.024971	$0.036986	$-	$0.628192	$0.720000
Manulife Monthly High Income Fund	B	$0.024875	$0.020807	$0.030819	$-	$0.643500	$0.720000
Manulife Monthly High Income Fund	F	$0.063750	$0.053325	$0.078983	$-	$0.523942	$0.720000
Manulife Monthly High Income Fund	FT6	$0.056567	$0.047316	$0.070084	$-	$0.570033	$0.744000
Manulife Monthly High Income Fund	I	$0.112695	$0.094266	$0.139624	$-	$0.373415	$0.720000
Manulife Monthly High Income Fund	IT	$0.095273	$0.079693	$0.118039	$-	$0.522996	$0.816000
Manulife Monthly High Income Fund	T6	$0.025937	$0.021695	$0.032135	$-	$0.580234	$0.660000
Manulife Simplicity Balanced Portfolio	Advisor	$0.083746	$0.092805	$0.031037	$0.439525	$-	$0.647113
Manulife Simplicity Balanced Portfolio	F	$0.113042	$0.125269	$0.041894	$0.594432	$-	$0.874638
Manulife Simplicity Balanced Portfolio	FT6	$0.086710	$0.096089	$0.032135	$0.448283	$0.682000	$1.345217
Manulife Simplicity Balanced Portfolio	I	$0.135683	$0.150359	$0.050285	$0.713531	$-	$1.049858
Manulife Simplicity Balanced Portfolio	T6	$0.048776	$0.054052	$0.018077	$0.253446	$0.495000	$0.869350
Manulife Simplicity Conservative Portfolio	Advisor	$0.100120	$0.052968	$0.011463	$0.345584	$-	$0.510135
Manulife Simplicity Conservative Portfolio	F	$0.135488	$0.071680	$0.015513	$0.371309	$-	$0.593990
Manulife Simplicity Conservative Portfolio	FT6	$0.159115	$0.084180	$0.018218	$0.410262	$0.519401	$1.191175
Manulife Simplicity Conservative Portfolio	I	$0.175500	$0.092848	$0.020094	$0.399428	$-	$0.687869
Manulife Simplicity Conservative Portfolio	T6	$0.109143	$0.057742	$0.012496	$0.362975	$0.558400	$1.100756
Manulife Simplicity Global Balanced Portfolio	Advisor	$0.074258	$0.125656	$0.022434	$0.563710	$-	$0.786058
Manulife Simplicity Global Balanced Portfolio	F	$0.091912	$0.155530	$0.027767	$0.620969	$-	$0.896178
Manulife Simplicity Global Balanced Portfolio	FT6	$0.099129	$0.167742	$0.029948	$0.624487	$0.595815	$1.517121
Manulife Simplicity Global Balanced Portfolio	I	$0.111879	$0.189316	$0.033800	$0.674297	$-	$1.009291
Manulife Simplicity Global Balanced Portfolio	T6	$0.053547	$0.090609	$0.016177	$0.405013	$0.447201	$1.012547
Manulife Simplicity Growth Portfolio	Advisor	$0.079492	$0.128985	$0.046294	$0.883041	$-	$1.137812
Manulife Simplicity Growth Portfolio	F	$0.097131	$0.157607	$0.056566	$1.078989	$-	$1.390293
Manulife Simplicity Growth Portfolio	FT6	$0.071325	$0.115733	$0.041537	$0.792316	$0.704000	$1.724912
Manulife Simplicity Growth Portfolio	T6	$0.035612	$0.057785	$0.020739	$0.395599	$0.407000	$0.916735
Manulife Simplicity Moderate Portfolio	Advisor	$0.093824	$0.072906	$0.023314	$0.378867	$-	$0.568911
Manulife Simplicity Moderate Portfolio	F	$0.122281	$0.095019	$0.030385	$0.423271	$-	$0.670956
Manulife Simplicity Moderate Portfolio	FT6	$0.129663	$0.100756	$0.032220	$0.430411	$0.533690	$1.226740
Manulife Simplicity Moderate Portfolio	T6	$0.094736	$0.073615	$0.023541	$0.378872	$0.559064	$1.129828
Manulife Strategic Balanced Yield Fund	Advisor	$-	$0.177862	$0.007974	$0.414365	$0.189940	$0.790141
Manulife Strategic Balanced Yield Fund	D	$-	$0.160975	$0.007217	$0.356847	$0.205811	$0.730850
Manulife Strategic Balanced Yield Fund	F	$-	$0.194230	$0.008708	$0.477025	$0.174770	$0.854733
Manulife Strategic Balanced Yield Fund	FT6	$-	$0.295059	$0.013228	$0.582838	$0.787683	$1.678809
Manulife Strategic Balanced Yield Fund	I	$-	$0.209747	$0.009404	$0.534604	$0.160333	$0.914088
Manulife Strategic Balanced Yield Fund	IT	$-	$0.315349	$0.014138	$0.626970	$0.811845	$1.768302
Manulife Strategic Balanced Yield Fund	T6	$-	$0.251139	$0.011259	$0.489701	$0.698701	$1.450799
Manulife Strategic Dividend Bundle	Advisor	$-	$0.001707	$0.005814	$0.003101	$-	$0.010623
Manulife Strategic Dividend Bundle	F	$-	$0.010535	$0.035876	$0.013313	$-	$0.059723
Manulife Strategic Dividend Bundle	FT6	$-	$0.013016	$0.044328	$0.015883	$0.754773	$0.828000
Manulife Strategic Dividend Bundle	I	$-	$0.026516	$0.090300	$0.021697	$-	$0.138513
Manulife Strategic Dividend Bundle	T6	$-	$0.002046	$0.006967	$0.003576	$0.779411	$0.792000
Manulife Strategic Income Fund	Advisor	$-	$0.200898	$-	$-	$-	$0.200898
Manulife Strategic Income Fund	D	$-	$0.231770	$-	$-	$-	$0.231770
Manulife Strategic Income Fund	F	$-	$0.321374	$-	$-	$-	$0.321374
Manulife Strategic Income Fund	FT6	$-	$0.351943	$-	$-	$0.452057	$0.804000
Manulife Strategic Income Fund	I	$-	$0.403141	$-	$-	$-	$0.403141
Manulife Strategic Income Fund	IT	$-	$0.480590	$-	$-	$0.383410	$0.864000
Manulife Strategic Income Fund	T6	$-	$0.206447	$-	$-	$0.537553	$0.744000
Manulife Strategic Investment Grade Global Bond Fund	Advisor	$-	$0.096562	$-	$-	$-	$0.096562
Manulife Strategic Investment Grade Global Bond Fund	F	$-	$0.179743	$-	$-	$-	$0.179743
Manulife Strategic Investment Grade Global Bond Fund	FT6	$-	$0.203813	$-	$-	$0.516187	$0.720000
Manulife Strategic Investment Grade Global Bond Fund	I	$-	$0.251907	$-	$-	$-	$0.251907
Manulife Strategic Investment Grade Global Bond Fund	T6	$-	$0.104652	$-	$-	$0.591348	$0.696000
Manulife Tactical Income Fund	Advisor	$0.016580	$0.083338	$0.072281	$0.304149	$0.490176	$0.966524
Manulife Tactical Income Fund	F	$0.015008	$0.075440	$0.065430	$0.271262	$0.506241	$0.933381
Manulife Tactical Income Fund	FT6	$0.026879	$0.135106	$0.117178	$0.493937	$0.527695	$1.300795
Manulife Tactical Income Fund	T6	$0.015804	$0.079439	$0.068899	$0.292725	$0.333144	$0.790011
Manulife Tax-Managed Growth Fund	Advisor	$-	$0.078281	$0.107990	$0.969620	$-	$1.155892
Manulife Tax-Managed Growth Fund	F	$-	$0.095786	$0.132137	$1.186431	$-	$1.414353
Manulife U.S. All Cap Equity Fund	FT6	$-	$-	$-	$-	$1.452000	$1.452000
Manulife U.S. All Cap Equity Fund	T6	$-	$-	$-	$-	$1.428000	$1.428000
Manulife U.S. Balanced Private Trust	Advisor	$-	$0.229077	$0.007722	$0.190494	$-	$0.427293
Manulife U.S. Balanced Private Trust	C	$-	$0.265274	$0.008942	$0.211249	$-	$0.485465
Manulife U.S. Balanced Private Trust	CT6	$-	$0.293777	$0.009903	$0.229495	$0.728440	$1.261614
Manulife U.S. Balanced Private Trust	F	$-	$0.264495	$0.008915	$0.210612	$-	$0.484023
Manulife U.S. Balanced Private Trust	FT6	$-	$0.294734	$0.009935	$0.230194	$0.738440	$1.273303
Manulife U.S. Balanced Private Trust	L	$-	$0.223396	$0.007530	$0.186538	$-	$0.417464
Manulife U.S. Balanced Private Trust	LT	$-	$0.239798	$0.008083	$0.194819	$0.727937	$1.170637
Manulife U.S. Balanced Private Trust	T6	$-	$0.246990	$0.008326	$0.198894	$0.717557	$1.171766
Manulife U.S. Balanced Value Private Trust	Advisor	$-	$0.044116	$0.000029	$0.532545	$-	$0.576690
Manulife U.S. Balanced Value Private Trust	C	$-	$0.106316	$0.000070	$0.555226	$-	$0.661612
Manulife U.S. Balanced Value Private Trust	CT6	$-	$0.130428	$0.000085	$0.667338	$0.683521	$1.481373
Manulife U.S. Balanced Value Private Trust	F	$-	$0.106259	$0.000070	$0.554863	$-	$0.661192
Manulife U.S. Balanced Value Private Trust	FT6	$-	$0.129620	$0.000085	$0.658504	$0.683968	$1.472176
Manulife U.S. Balanced Value Private Trust	L	$-	$0.038779	$0.000026	$0.527403	$-	$0.566207
Manulife U.S. Balanced Value Private Trust	LT	$-	$0.044553	$0.000029	$0.591508	$0.711886	$1.347976
Manulife U.S. Balanced Value Private Trust	T6	$-	$0.050843	$0.000033	$0.597428	$0.705786	$1.354090
Manulife U.S. Dividend Income Fund	Advisor	$-	$0.180739	$0.009081	$1.211048	$0.026863	$1.427731
Manulife U.S. Dividend Income Fund	D	$-	$0.165165	$0.008299	$0.938535	$0.037778	$1.149776
Manulife U.S. Dividend Income Fund	F	$-	$0.190202	$0.009557	$1.535883	$0.023411	$1.759053
Manulife U.S. Dividend Income Fund	FT6	$-	$0.374259	$0.018805	$1.290715	$0.468711	$2.152489
Manulife U.S. Dividend Income Fund	T6	$-	$0.316343	$0.015895	$1.233380	$0.506391	$2.072009
Manulife U.S. Dollar Strategic Balanced Yield Fund	Advisor	$-	$0.127359	$0.004723	$0.211824	$0.236490	$0.580395
Manulife U.S. Dollar Strategic Balanced Yield Fund	F	$-	$0.147304	$0.005463	$0.341514	$0.219215	$0.713497
Manulife U.S. Dollar Strategic Balanced Yield Fund	FT6	$-	$0.209126	$0.007756	$0.449077	$0.542930	$1.208889
Manulife U.S. Dollar Strategic Balanced Yield Fund	I	$-	$0.168600	$0.006253	$0.486282	$0.200937	$0.862072
Manulife U.S. Dollar Strategic Balanced Yield Fund	T6	$-	$0.177394	$0.006579	$0.276425	$0.516298	$0.976695
Manulife U.S. Dollar Strategic Income Fund	Advisor	$-	$0.152518	$-	$-	$-	$0.152518
Manulife U.S. Dollar Strategic Income Fund	F	$-	$0.246881	$-	$-	$-	$0.246881
Manulife U.S. Dollar Strategic Income Fund	FT6	$-	$0.310583	$-	$-	$0.421417	$0.732000
Manulife U.S. Dollar Strategic Income Fund	I	$-	$0.326631	$-	$-	$-	$0.326631
Manulife U.S. Dollar Strategic Income Fund	T6	$-	$0.198159	$-	$-	$0.497841	$0.696000
Manulife U.S. Dollar U.S. All Cap Equity Fund	F	$-	$-	$-	$0.142885	$-	$0.142885
Manulife U.S. Dollar U.S. All Cap Equity Fund	FT6	$-	$-	$-	$0.152478	$0.869000	$1.021478
Manulife U.S. Dollar U.S. All Cap Equity Fund	I	$-	$-	$-	$0.349137	$-	$0.349137
Manulife U.S. Dollar U.S. All Cap Equity Fund	IT	$-	$-	$-	$0.352533	$0.880000	$1.232533
Manulife U.S. Dollar U.S. All Cap Equity Fund	T6	$-	$-	$-	$-	$0.924000	$0.924000
Manulife U.S. Equity Fund	FT6	$-	$-	$-	$-	$1.860000	$1.860000
Manulife U.S. Equity Fund	T6	$-	$-	$-	$-	$1.788000	$1.788000
Manulife U.S. Monthly High Income Fund	Advisor	$-	$0.110749	$0.002622	$0.591714	$0.235944	$0.941029
Manulife U.S. Monthly High Income Fund	D	$-	$0.130108	$0.003081	$0.604089	$0.216531	$0.953809
Manulife U.S. Monthly High Income Fund	F	$-	$0.148309	$0.003512	$0.654009	$0.199528	$1.005358
Manulife U.S. Monthly High Income Fund	FT6	$-	$0.220735	$0.005227	$0.823798	$0.636930	$1.686690
Manulife U.S. Monthly High Income Fund	I	$-	$0.212361	$0.005029	$0.716547	$0.136002	$1.069938
Manulife U.S. Monthly High Income Fund	T6	$-	$0.149287	$0.003535	$0.748247	$0.652603	$1.553673
Manulife U.S. Opportunities Fund	FT6	$-	$-	$-	$-	$1.680000	$1.680000
Manulife U.S. Opportunities Fund	T6	$-	$-	$-	$-	$1.560000	$1.560000
Manulife U.S. Unconstrained Bond Fund	Advisor	$-	$0.313502	$-	$-	$-	$0.313502
Manulife U.S. Unconstrained Bond Fund	D	$-	$0.357464	$-	$-	$-	$0.357464
Manulife U.S. Unconstrained Bond Fund	F	$-	$0.385962	$-	$-	$-	$0.385962
Manulife U.S. Unconstrained Bond Fund	FT6	$-	$0.532264	$-	$-	$0.307736	$0.840000
Manulife U.S. Unconstrained Bond Fund	I	$-	$0.489077	$-	$-	$-	$0.489077
Manulife U.S. Unconstrained Bond Fund	T6	$-	$0.429813	$-	$-	$0.350187	$0.780000
Manulife Value Balanced Fund	Advisor	$-	$0.039551	$-	$0.020435	$0.102391	$0.162377
Manulife Value Balanced Fund	D	$-	$0.055456	$-	$0.047889	$0.093432	$0.196777
Manulife Value Balanced Fund	F	$-	$0.069272	$-	$0.064980	$0.088226	$0.222478
Manulife Value Balanced Fund	FT6	$-	$0.083279	$-	$0.068513	$0.718696	$0.870488
Manulife Value Balanced Fund	I	$-	$0.101323	$-	$0.111135	$0.079663	$0.292120
Manulife Value Balanced Fund	T6	$-	$0.048301	$-	$0.020959	$0.710741	$0.780000
Manulife World Investment Fund	F	$-	$0.102263	$-	$-	$-	$0.102263
Manulife World Investment Fund	FT6	$-	$0.139060	$-	$-	$1.011000	$1.150060
Manulife World Investment Fund	I	$-	$0.360007	$-	$-	$-	$0.360007
Manulife World Investment Fund	T6	$-	$-	$-	$-	$1.068000	$1.068000
Manulife Yield Opportunities Fund	Advisor	$-	$0.232051	$0.016765	$0.143920	$0.310752	$0.703487
Manulife Yield Opportunities Fund	D	$-	$0.250471	$0.018096	$0.146749	$0.291189	$0.706504
Manulife Yield Opportunities Fund	F	$-	$0.300169	$0.021686	$0.179671	$0.240089	$0.741616
Manulife Yield Opportunities Fund	FT6	$-	$0.444812	$0.032136	$0.263205	$0.398549	$1.138702
Manulife Yield Opportunities Fund	I	$-	$0.367150	$0.026525	$0.214732	$0.170600	$0.779006
Manulife Yield Opportunities Fund	IT	$-	$0.519355	$0.037522	$0.293873	$0.386755	$1.237504
Manulife Yield Opportunities Fund	T6	$-	$0.353799	$0.025561	$0.223790	$0.416518	$1.019667

Distribution 2019

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








































Manulife Balanced Income Private Trust	C	0.0155306	0.0286301	0.3567751	0.0218455	-	0.4227813
Manulife Balanced Income Private Trust	CT6	0.0202099	0.0372560	0.4642688	0.0281263	0.2781390	0.828
Manulife Balanced Income Private Trust	Advisor	0.0109256	0.0201408	0.2509856	0.0160885	-	0.2981405
Manulife Balanced Income Private Trust	F	0.0151822	0.0279880	0.3487741	0.0218520	-	0.4137963
Manulife Balanced Income Private Trust	F6	0.0197273	0.0363665	0.4531832	0.0280951	0.2786279	0.816
Manulife Balanced Income Private Trust	L	0.0100337	0.0184968	0.2304974	0.015395	-	0.2744229
Manulife Balanced Income Private Trust	LT6	0.0122866	0.0226502	0.2822546	0.0185322	0.4322764	0.768
Manulife Balanced Income Private Trust	T6	0.0134486	0.0247919	0.3089467	0.0194795	0.4133333	0.78
Manulife U.S. Balanced Private Trust	C	0	0.0083234	0.2801834	0	-	0.2885068
Manulife U.S. Balanced Private Trust	CT6	0	0.010635	0.3579936	0	0.4892928	0.8579214
Manulife U.S. Balanced Private Trust	Advisor	0	0.0037061	0.1247519	0	-	0.128458
Manulife U.S. Balanced Private Trust	F	0	0.0083003	0.2794032	0	-	0.2877035
Manulife U.S. Balanced Private Trust	F6	0	0.0106598	0.3588327	0	0.4885032	0.8579957
Manulife U.S. Balanced Private Trust	L	0	0.0027249	0.0917256	0	-	0.0944505
Manulife U.S. Balanced Private Trust	LT6	0	0.0049527	0.166715	0	0.6133754	0.7850431
Manulife U.S. Balanced Private Trust	T6	0	0.0056748	0.1910196	0	0.5916682	0.7883626
Manulife Global Balanced Private Trust	C	0	0.0209752	0.2816126	0	0.0717471	0.3743349
Manulife Global Balanced Private Trust	CT6	0	0.0209733	0.2815878	0	0.7534389	1.056
Manulife Global Balanced Private Trust	Advisor	0	0.0153744	0.2064162	0	0.0348291	0.2566197
Manulife Global Balanced Private Trust	F	0	0.0209568	0.2813677	0	0.0716799	0.3740044
Manulife Global Balanced Private Trust	F6	0	0.0209554	0.2813453	0	0.7536993	1.056
Manulife Global Balanced Private Trust	L	0	0.0140045	0.1880254	0	0.0275864	0.2296163
Manulife Global Balanced Private Trust	LT6	0	0.0136047	0.1826538	0	0.7877415	0.984
Manulife Global Balanced Private Trust	T6	0	0.0149503	0.2007223	0	0.7803274	0.996
Manulife Canadian Growth and Income Private Trust	C	0.0363136	0.1103957	0.2054383	0.2043221	-	0.5564697
Manulife Canadian Growth and Income Private Trust	CT6	0.0492019	0.1495775	0.2783524	0.2717445	0.3042053	1.0530816
Manulife Canadian Growth and Income Private Trust	Advisor	0.0322107	0.097923	0.1822277	0.1934566	-	0.505818
Manulife Canadian Growth and Income Private Trust	F	0.0366049	0.1112816	0.2070862	0.2035693	-	0.558542
Manulife Canadian Growth and Income Private Trust	F6	0.048471	0.1473554	0.2742167	0.267708	0.2999633	1.0377144
Manulife Canadian Growth and Income Private Trust	L	0.0312605	0.0950343	0.176851	0.1912133	-	0.4943591
Manulife Canadian Growth and Income Private Trust	LT6	0.0396627	0.1205776	0.2243858	0.2408702	0.3505759	0.9760722
Manulife Canadian Growth and Income Private Trust	T6	0.040999	0.1246393	0.2319436	0.2435155	0.3374355	0.9785329
Manulife U.S. Balanced Value Private Trust	C	0	0.005217	0.0771346	0.8690705	-	0.9514221
Manulife U.S. Balanced Value Private Trust	CT6	0	0.0065018	0.0961317	1.0872654	0.6386302	1.8285291
Manulife U.S. Balanced Value Private Trust	Advisor	0	0.0013887	0.0205308	0.8420663	-	0.8639858
Manulife U.S. Balanced Value Private Trust	F	0	0.0052153	0.0771067	0.8686832	-	0.9510052
Manulife U.S. Balanced Value Private Trust	F6	0	0.0066274	0.0979876	1.0807625	0.6371195	1.822497
Manulife U.S. Balanced Value Private Trust	L	0	0.0010978	0.0162334	0.8377976	-	0.8551288
Manulife U.S. Balanced Value Private Trust	LT6	0	0.0013301	0.0196656	0.9910242	0.6763450	1.6883649
Manulife U.S. Balanced Value Private Trust	T6	0	0.0016885	0.0249643	0.9989516	0.6707234	1.6963278
Manulife International Equity Private Trust	C	0	0	0.1694173	0	-	0.1694173
Manulife International Equity Private Trust	CT6	0	0	0.2129934	0	0.8030000	1.0159934
Manulife International Equity Private Trust	Advisor	0	0	0.0352	0	-	0.0352
Manulife International Equity Private Trust	F	0	0	0.1682116	0	-	0.1682116
Manulife International Equity Private Trust	F6	0	0	0.2409745	0	0.7580000	0.9989745
Manulife International Equity Private Trust	L	0	0	0.0046002	0	-	0.0046002
Manulife International Equity Private Trust	LT6	0	0	0.004	0	0.8360000	0.84
Manulife International Equity Private Trust	T6	0	0	0.0451995	0	0.7948005	0.84

Important disclosure

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.