Manulife trust funds

- 2022 est.
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Distributions 2022

2022 Year-end Distribution Estimates (As of October 14th, 2022)

Fund Name	Series	Income Distribution $/unit	Capital Gains Distribution $/unit	Total Distribution $/unit	NAV per unit Oct. 31/2022	Total Distribution % of NAV	Record Date	Payment Date
Manulife Balanced Income Private Trust	C	$0.018101	$-	$0.018101	$9.8883	0.18%	22-Dec	23-Dec
Manulife Balanced Income Private Trust	CT6	$0.021631	$-	$0.021631	$11.7833	0.18%	22-Dec	23-Dec
Manulife Balanced Income Private Trust	Advisor	$0.009091	$-	$0.009091	$9.7054	0.09%	22-Dec	23-Dec
Manulife Balanced Income Private Trust	F	$0.018100	$-	$0.018100	$9.8876	0.18%	22-Dec	23-Dec
Manulife Balanced Income Private Trust	FT6	$0.021621	$-	$0.021621	$11.7788	0.18%	22-Dec	23-Dec
Manulife Balanced Income Private Trust	T6	$0.010050	$-	$0.010050	$10.6908	0.09%	22-Dec	23-Dec
Manulife Balanced Portfolio	Advisor	$0.087907	$0.087181	$0.175088	$9.6210	1.82%	22-Dec	23-Dec
Manulife Balanced Portfolio	F	$0.145804	$0.144601	$0.290405	$9.9569	2.92%	22-Dec	23-Dec
Manulife Balanced Portfolio	FT6	$0.164056	$0.162702	$0.326759	$11.1355	2.93%	22-Dec	23-Dec
Manulife Balanced Portfolio	I	$0.200315	$0.198662	$0.398976	$10.2952	3.88%	22-Dec	23-Dec
Manulife Balanced Portfolio	T6	$0.097794	$0.096987	$0.194780	$10.7538	1.81%	22-Dec	23-Dec
Manulife Bond Fund	Advisor	$0.002248	$-	$0.002248	$5.6343	0.04%	22-Dec	23-Dec
Manulife Bond Fund	F	$0.004786	$-	$0.004786	$5.3392	0.09%	22-Dec	23-Dec
Manulife Bond Fund	FT6	$0.007968	$-	$0.007968	$8.8475	0.09%	22-Dec	23-Dec
Manulife Bond Fund	I	$0.014488	$-	$0.014488	$9.0293	0.16%	22-Dec	23-Dec
Manulife Bond Fund	T6	$0.003251	$-	$0.003251	$8.1133	0.04%	22-Dec	23-Dec
Manulife Canadian Balanced Fund	Advisor	$0.037784	$0.795069	$0.832853	$13.9462	5.97%	22-Dec	23-Dec
Manulife Canadian Balanced Fund	F	$0.042640	$0.897242	$0.939882	$14.9642	6.28%	22-Dec	23-Dec
Manulife Canadian Balanced Fund	FT6	$0.039367	$0.828362	$0.867729	$13.7336	6.32%	22-Dec	23-Dec
Manulife Canadian Balanced Fund	I	$0.045657	$0.960726	$1.006382	$15.4533	6.51%	22-Dec	23-Dec
Manulife Canadian Balanced Fund	T6	$0.034056	$0.716611	$0.750667	$12.5156	6.00%	22-Dec	23-Dec
Manulife Canadian Bond Fund	Advisor	$0.000561	$-	$0.000561	$9.3473	0.01%	22-Dec	23-Dec
Manulife Canadian Bond Fund	F	$0.005260	$-	$0.005260	$9.4486	0.06%	22-Dec	23-Dec
Manulife Canadian Dividend Growth Fund	Advisor	$0.201439	$5.919893	$6.121333	$69.9328	8.75%	22-Dec	23-Dec
Manulife Canadian Dividend Growth Fund	F	$0.211188	$6.206388	$6.417576	$71.8566	8.93%	22-Dec	23-Dec
Manulife Canadian Dividend Growth Fund	FT6	$0.046442	$1.364839	$1.411281	$15.7169	8.98%	22-Dec	23-Dec
Manulife Canadian Dividend Growth Fund	I	$0.035793	$1.051313	$1.087106	$11.8981	9.14%	22-Dec	23-Dec
Manulife Canadian Dividend Growth Fund	T6	$0.025734	$0.756258	$0.781992	$8.8859	8.80%	22-Dec	23-Dec
Manulife Canadian Growth and Income Private Trust	C	$0.022302	$0.145742	$0.168044	$11.2754	1.49%	22-Dec	23-Dec
Manulife Canadian Growth and Income Private Trust	CT6	$0.027009	$0.176511	$0.203520	$13.6113	1.50%	22-Dec	23-Dec
Manulife Canadian Growth and Income Private Trust	Advisor	$0.020339	$0.132918	$0.153257	$10.9201	1.40%	22-Dec	23-Dec
Manulife Canadian Growth and Income Private Trust	F	$0.022219	$0.145204	$0.167424	$11.2336	1.49%	22-Dec	23-Dec
Manulife Canadian Growth and Income Private Trust	FT6	$0.026663	$0.174245	$0.200909	$13.4372	1.50%	22-Dec	23-Dec
Manulife Canadian Growth and Income Private Trust	T6	$0.023460	$0.153311	$0.176770	$12.4667	1.42%	22-Dec	23-Dec
Manulife Canadian Unconstrained Bond Fund	Advisor	$0.010747	$-	$0.010747	$8.6237	0.12%	22-Dec	23-Dec
Manulife Canadian Unconstrained Bond Fund	F	$0.015294	$-	$0.015294	$8.7695	0.17%	22-Dec	23-Dec
Manulife Canadian Unconstrained Bond Fund	FT6	$0.019801	$-	$0.019801	$11.3125	0.18%	22-Dec	23-Dec
Manulife Canadian Unconstrained Bond Fund	T6	$0.013593	$-	$0.013593	$11.1514	0.12%	22-Dec	23-Dec
Manulife Climate Action Balanced Fund	Advisor	$-	$-	$-	$9.5013	0.00%	22-Dec	23-Dec
Manulife Climate Action Balanced Fund	F	$0.001000	$-	$0.001000	$9.5110	0.01%	22-Dec	23-Dec
Manulife Climate Action Balanced Fund	FT6	$0.002000	$-	$0.002000	$14.2700	0.01%	22-Dec	23-Dec
Manulife Climate Action Balanced Fund	T6	$-	$-	$-	$14.2090	0.00%	22-Dec	23-Dec
Manulife Climate Action Bond Fund	Advisor	$0.010943	$-	$0.010943	$9.1504	0.12%	22-Dec	23-Dec
Manulife Climate Action Bond Fund	F	$0.016902	$-	$0.016902	$9.1513	0.18%	22-Dec	23-Dec
Manulife Climate Action Bond Fund	FT6	$0.025000	$-	$0.025000	$13.8380	0.18%	22-Dec	23-Dec
Manulife Climate Action Bond Fund	T6	$0.018000	$-	$0.018000	$13.8360	0.13%	22-Dec	23-Dec
Manulife Climate Action Fund	Advisor	$-	$-	$-	$9.8654	0.00%	22-Dec	23-Dec
Manulife Climate Action Fund	F	$-	$-	$-	$9.9933	0.00%	22-Dec	23-Dec
Manulife Climate Action Fund	FT6	$-	$-	$-	$13.6368	0.00%	22-Dec	23-Dec
Manulife Climate Action Fund	T	$-	$-	$-	$13.4239	0.00%	22-Dec	23-Dec
Manulife Conservative Portfolio	Advisor	$0.019143	$0.061411	$0.080553	$9.0106	0.89%	22-Dec	23-Dec
Manulife Conservative Portfolio	F	$0.023758	$0.076215	$0.099972	$9.0825	1.10%	22-Dec	23-Dec
Manulife Conservative Portfolio	FT6	$0.029249	$0.093831	$0.123080	$11.0178	1.12%	22-Dec	23-Dec
Manulife Conservative Portfolio	T6	$0.022185	$0.071171	$0.093356	$10.4962	0.89%	22-Dec	23-Dec
Manulife Corporate Bond Fund	Advisor	$0.011074	$-	$0.011074	$8.0037	0.14%	22-Dec	23-Dec
Manulife Corporate Bond Fund	F	$0.015147	$-	$0.015147	$8.0568	0.19%	22-Dec	23-Dec
Manulife Corporate Bond Fund	FT6	$0.021369	$-	$0.021369	$10.7667	0.20%	22-Dec	23-Dec
Manulife Corporate Bond Fund	I	$0.020741	$-	$0.020741	$8.0532	0.26%	22-Dec	23-Dec
Manulife Corporate Bond Fund	T6	$0.013941	$-	$0.013941	$10.0428	0.14%	22-Dec	23-Dec
Manulife Corporate Fixed Income Private Trust	C	$0.015935	$-	$0.015935	$8.6423	0.18%	22-Dec	23-Dec
Manulife Corporate Fixed Income Private Trust	CT6	$0.020170	$-	$0.020170	$10.9050	0.18%	22-Dec	23-Dec
Manulife Corporate Fixed Income Private Trust	Advisor	$0.012483	$-	$0.012483	$8.6285	0.14%	22-Dec	23-Dec
Manulife Corporate Fixed Income Private Trust	F	$0.015953	$-	$0.015953	$8.6521	0.18%	22-Dec	23-Dec
Manulife Corporate Fixed Income Private Trust	FT6	$0.019776	$-	$0.019776	$10.6932	0.18%	22-Dec	23-Dec
Manulife Corporate Fixed Income Private Trust	T6	$0.015465	$-	$0.015465	$10.4091	0.15%	22-Dec	23-Dec
Manulife Covered Call U.S. Equity Fund	Advisor	$-	$-	$-	$64.4442	0.00%	22-Dec	23-Dec
Manulife Covered Call U.S. Equity Fund	F	$-	$-	$-	$8.4692	0.00%	22-Dec	23-Dec
Manulife Diversified Investment Fund	Advisor	$0.157741	$0.250553	$0.408294	$14.6060	2.80%	22-Dec	23-Dec
Manulife Diversified Investment Fund	F	$0.230795	$0.366590	$0.597385	$14.7672	4.05%	22-Dec	23-Dec
Manulife Diversified Investment Fund	FT6	$0.184001	$0.292263	$0.476264	$11.6448	4.09%	22-Dec	23-Dec
Manulife Diversified Investment Fund	I	$0.274482	$0.435982	$0.710464	$14.4593	4.91%	22-Dec	23-Dec
Manulife Diversified Investment Fund	T6	$0.107121	$0.170148	$0.277269	$9.9967	2.77%	22-Dec	23-Dec
Manulife Dividend Income Fund	Advisor	$-	$-	$-	$13.6198	0.00%	22-Dec	23-Dec
Manulife Dividend Income Fund	F	$0.012436	$-	$0.012436	$15.2466	0.08%	22-Dec	23-Dec
Manulife Dividend Income Fund	FT6	$0.013588	$-	$0.013588	$16.5797	0.08%	22-Dec	23-Dec
Manulife Dividend Income Fund	I	$0.028830	$-	$0.028830	$17.0566	0.17%	22-Dec	23-Dec
Manulife Dividend Income Fund	T6	$-	$-	$-	$14.2522	0.00%	22-Dec	23-Dec
Manulife Dividend Income Plus Fund	Advisor	$-	$-	$-	$7.8175	0.00%	22-Dec	23-Dec
Manulife Dividend Income Plus Fund	F	$-	$-	$-	$8.2514	0.00%	22-Dec	23-Dec
Manulife Dividend Income Plus Fund	FT6	$-	$-	$-	$10.5462	0.00%	22-Dec	23-Dec
Manulife Dividend Income Plus Fund	I	$-	$-	$-	$11.2172	0.00%	22-Dec	23-Dec
Manulife Dividend Income Plus Fund	T6	$-	$-	$-	$9.9728	0.00%	22-Dec	23-Dec
Manulife EAFE Equity Fund	Advisor	$-	$-	$-	$11.6474	0.00%	22-Dec	23-Dec
Manulife EAFE Equity Fund	F	$0.017748	$-	$0.017748	$2.2606	0.79%	22-Dec	23-Dec
Manulife EAFE Equity Fund	FT6	$0.072952	$-	$0.072952	$9.8400	0.74%	22-Dec	23-Dec
Manulife EAFE Equity Fund	T6	$-	$-	$-	$3.8882	0.00%	22-Dec	23-Dec
Manulife Emerging Markets Fund	Advisor	$-	$-	$-	$9.6735	0.00%	22-Dec	23-Dec
Manulife Emerging Markets Fund	F	$-	$-	$-	$10.2739	0.00%	22-Dec	23-Dec
Manulife Emerging Markets Fund	FT6	$-	$-	$-	$12.7235	0.00%	22-Dec	23-Dec
Manulife Emerging Markets Fund	T6	$-	$-	$-	$11.5739	0.00%	22-Dec	23-Dec
Manulife Fundamental Dividend Fund	Advisor	$0.036984	$0.262889	$0.299873	$10.9507	2.74%	22-Dec	23-Dec
Manulife Fundamental Dividend Fund	F	$0.027829	$0.197811	$0.225639	$7.9474	2.84%	22-Dec	23-Dec
Manulife Fundamental Dividend Fund	FT6	$0.056285	$0.400089	$0.456375	$16.1091	2.83%	22-Dec	23-Dec
Manulife Fundamental Dividend Fund	T6	$0.050516	$0.359078	$0.409594	$14.9587	2.74%	22-Dec	23-Dec
Manulife Fundamental Equity Fund	Advisor	$0.025087	$0.639723	$0.664810	$18.2328	3.65%	22-Dec	23-Dec
Manulife Fundamental Equity Fund	F	$0.030766	$0.784515	$0.815280	$20.7989	3.92%	22-Dec	23-Dec
Manulife Fundamental Equity Fund	FT6	$0.022645	$0.577440	$0.600085	$15.2605	3.93%	22-Dec	23-Dec
Manulife Fundamental Equity Fund	I	$0.032903	$0.839015	$0.871919	$21.0300	4.15%	22-Dec	23-Dec
Manulife Fundamental Equity Fund	T6	$0.013068	$0.333234	$0.346303	$9.4440	3.67%	22-Dec	23-Dec
Manulife Fundamental Income Fund	Advisor	$0.016451	$0.205108	$0.221559	$9.3840	2.36%	22-Dec	23-Dec
Manulife Fundamental Income Fund	F	$0.026114	$0.325574	$0.351688	$14.2867	2.46%	22-Dec	23-Dec
Manulife Fundamental Income Fund	FT6	$0.019884	$0.247911	$0.267795	$10.9058	2.46%	22-Dec	23-Dec
Manulife Fundamental Income Fund	I	$0.012402	$0.154622	$0.167024	$6.5730	2.54%	22-Dec	23-Dec
Manulife Fundamental Income Fund	T6	$0.013704	$0.170862	$0.184566	$7.8222	2.36%	22-Dec	23-Dec
Manulife Global All Cap Focused Fund	Advisor	$-	$-	$-	$4.0476	0.00%	22-Dec	23-Dec
Manulife Global All Cap Focused Fund	F	$0.027778	$-	$0.027778	$3.8701	0.72%	22-Dec	23-Dec
Manulife Global All Cap Focused Fund	FT6	$0.041893	$-	$0.041893	$6.3098	0.66%	22-Dec	23-Dec
Manulife Global All Cap Focused Fund	T6	$-	$-	$-	$5.6780	0.00%	22-Dec	23-Dec
Manulife Global Balanced Fund	Advisor	$0.011391	$0.388504	$0.399894	$16.9222	2.36%	22-Dec	23-Dec
Manulife Global Balanced Fund	F	$0.013759	$0.469269	$0.483028	$18.1150	2.67%	22-Dec	23-Dec
Manulife Global Balanced Fund	FT6	$0.013096	$0.446662	$0.459758	$17.1377	2.68%	22-Dec	23-Dec
Manulife Global Balanced Fund	I	$0.015359	$0.523844	$0.539203	$18.7128	2.88%	22-Dec	23-Dec
Manulife Global Balanced Fund	T6	$0.010420	$0.355407	$0.365827	$15.3850	2.38%	22-Dec	23-Dec
Manulife Global Balanced Private Trust	C	$0.017437	$0.360815	$0.378252	$17.0389	2.22%	22-Dec	23-Dec
Manulife Global Balanced Private Trust	CT6	$0.017380	$0.359634	$0.377014	$16.9804	2.22%	22-Dec	23-Dec
Manulife Global Balanced Private Trust	Advisor	$0.015922	$0.329473	$0.345395	$16.1983	2.13%	22-Dec	23-Dec
Manulife Global Balanced Private Trust	F	$0.017338	$0.358768	$0.376106	$17.0176	2.21%	22-Dec	23-Dec
Manulife Global Balanced Private Trust	FT6	$0.017375	$0.359533	$0.376908	$16.9757	2.22%	22-Dec	23-Dec
Manulife Global Balanced Private Trust	T6	$0.015308	$0.316769	$0.332078	$15.5006	2.14%	22-Dec	23-Dec
Manulife Global Core Plus Bond Fund	Advisor	$0.006675	$-	$0.006675	$7.7037	0.09%	22-Dec	23-Dec
Manulife Global Core Plus Bond Fund	F	$0.010681	$-	$0.010681	$7.8097	0.14%	22-Dec	23-Dec
Manulife Global Core Plus Bond Fund	FT6	$0.014661	$-	$0.014661	$10.6813	0.14%	22-Dec	23-Dec
Manulife Global Core Plus Bond Fund	T6	$0.009349	$-	$0.009349	$10.7475	0.09%	22-Dec	23-Dec
Manulife Global Dividend Fund	Advisor	$-	$-	$-	$13.9447	0.00%	22-Dec	23-Dec
Manulife Global Dividend Fund	F	$0.114094	$-	$0.114094	$14.2284	0.80%	22-Dec	23-Dec
Manulife Global Dividend Fund	FT6	$0.116007	$-	$0.116007	$13.8832	0.84%	22-Dec	23-Dec
Manulife Global Dividend Fund	T6	$-	$-	$-	$13.3815	0.00%	22-Dec	23-Dec
Manulife Global Dividend Growth Fund	Advisor	$0.008050	$0.041760	$0.049810	$16.3528	0.30%	22-Dec	23-Dec
Manulife Global Dividend Growth Fund	F	$0.016840	$0.087357	$0.104197	$17.2920	0.60%	22-Dec	23-Dec
Manulife Global Dividend Growth Fund	FT6	$0.010667	$0.055335	$0.066003	$10.8900	0.61%	22-Dec	23-Dec
Manulife Global Dividend Growth Fund	I	$0.013868	$0.071981	$0.085848	$10.2060	0.84%	22-Dec	23-Dec
Manulife Global Dividend Growth Fund	T6	$0.004472	$0.023198	$0.027670	$9.0304	0.31%	22-Dec	23-Dec
Manulife Global Fixed Income Private Trust	C	$0.013001	$-	$0.013001	$9.1424	0.14%	22-Dec	23-Dec
Manulife Global Fixed Income Private Trust	CT6	$0.014640	$-	$0.014640	$10.2601	0.14%	22-Dec	23-Dec
Manulife Global Fixed Income Private Trust	Advisor	$0.008376	$-	$0.008376	$9.0748	0.09%	22-Dec	23-Dec
Manulife Global Fixed Income Private Trust	F	$0.012080	$-	$0.012080	$9.1364	0.13%	22-Dec	23-Dec
Manulife Global Fixed Income Private Trust	FT6	$0.014697	$-	$0.014697	$10.2998	0.14%	22-Dec	23-Dec
Manulife Global Fixed Income Private Trust	T6	$0.009030	$-	$0.009030	$9.7455	0.09%	22-Dec	23-Dec
Manulife Global Franchise Fund	Advisor	$0.085432	$0.155089	$0.240521	$10.6810	2.25%	22-Dec	23-Dec
Manulife Global Franchise Fund	F	$0.187858	$0.341027	$0.528885	$15.3263	3.45%	22-Dec	23-Dec
Manulife Global Franchise Fund	FT6	$0.108784	$0.197480	$0.306264	$8.9414	3.43%	22-Dec	23-Dec
Manulife Global Franchise Fund	T6	$0.070079	$0.127228	$0.197307	$8.3404	2.37%	22-Dec	23-Dec
Manulife Global Listed Infrastructure Fund	Advisor	$0.045836	$0.461952	$0.507788	$14.7772	3.44%	22-Dec	23-Dec
Manulife Global Listed Infrastructure Fund	F	$0.055967	$0.564058	$0.620026	$16.5653	3.74%	22-Dec	23-Dec
Manulife Global Listed Infrastructure Fund	FT6	$0.049543	$0.499313	$0.548856	$14.6236	3.75%	22-Dec	23-Dec
Manulife Global Listed Infrastructure Fund	I	$0.070054	$0.706037	$0.776090	$19.1216	4.06%	22-Dec	23-Dec
Manulife Global Listed Infrastructure Fund	T6	$0.041348	$0.416716	$0.458064	$13.2582	3.45%	22-Dec	23-Dec
Manulife Global Monthly High Income Fund	Advisor	$-	$-	$-	$13.4460	0.00%	22-Dec	23-Dec
Manulife Global Monthly High Income Fund	F	$0.004719	$-	$0.004719	$14.4564	0.03%	22-Dec	23-Dec
Manulife Global Monthly High Income Fund	FT6	$0.005903	$-	$0.005903	$13.8393	0.04%	22-Dec	23-Dec
Manulife Global Monthly High Income Fund	I	$0.017689	$-	$0.017689	$15.9189	0.11%	22-Dec	23-Dec
Manulife Global Monthly High Income Fund	T6	$-	$-	$-	$11.9864	0.00%	22-Dec	23-Dec
Manulife Global Small Cap Balanced Fund	Advisor	$0.021267	$-	$0.021267	$12.3358	0.17%	22-Dec	23-Dec
Manulife Global Small Cap Balanced Fund	F	$0.160328	$-	$0.160328	$12.2925	1.30%	22-Dec	23-Dec
Manulife Global Small Cap Balanced Fund	FT6	$0.129960	$-	$0.129960	$9.8260	1.32%	22-Dec	23-Dec
Manulife Global Small Cap Balanced Fund	I	$0.283936	$-	$0.283936	$11.8993	2.39%	22-Dec	23-Dec
Manulife Global Small Cap Balanced Fund	T6	$0.014049	$-	$0.014049	$9.7527	0.14%	22-Dec	23-Dec
Manulife Global Small Cap Fund	Advisor	$0.028544	$0.004205	$0.032748	$17.3485	0.19%	22-Dec	23-Dec
Manulife Global Small Cap Fund	F	$0.213546	$0.031456	$0.245002	$17.9041	1.37%	22-Dec	23-Dec
Manulife Global Small Cap Fund	FT6	$0.139584	$0.020561	$0.160145	$11.3830	1.41%	22-Dec	23-Dec
Manulife Global Small Cap Fund	I	$0.370676	$0.054602	$0.425278	$17.5649	2.42%	22-Dec	23-Dec
Manulife Global Small Cap Fund	T6	$0.021461	$0.003161	$0.024622	$11.2279	0.22%	22-Dec	23-Dec
Manulife Global Strategic Balanced Yield Fund	Advisor	$0.006024	$-	$0.006024	$9.9910	0.06%	22-Dec	23-Dec
Manulife Global Strategic Balanced Yield Fund	F	$0.017157	$-	$0.017157	$10.8703	0.16%	22-Dec	23-Dec
Manulife Global Strategic Balanced Yield Fund	FT6	$0.019309	$-	$0.019309	$12.1816	0.16%	22-Dec	23-Dec
Manulife Global Strategic Balanced Yield Fund	T	$0.006693	$-	$0.006693	$11.0548	0.06%	22-Dec	23-Dec
Manulife Global Thematic Opportunities Fund	Advisor	$-	$-	$-	$11.7095	0.00%	22-Dec	23-Dec
Manulife Global Thematic Opportunities Fund	F	$-	$-	$-	$11.9806	0.00%	22-Dec	23-Dec
Manulife Global Thematic Opportunities Fund	FT6	$-	$-	$-	$14.2649	0.00%	22-Dec	23-Dec
Manulife Global Thematic Opportunities Fund	T6	$-	$-	$-	$13.6704	0.00%	22-Dec	23-Dec
Manulife Global Unconstrained Bond Fund	Advisor	$0.014088	$-	$0.014088	$7.0957	0.20%	22-Dec	23-Dec
Manulife Global Unconstrained Bond Fund	F	$0.021659	$-	$0.021659	$8.3789	0.26%	22-Dec	23-Dec
Manulife Global Unconstrained Bond Fund	FT6	$0.027966	$-	$0.027966	$10.7973	0.26%	22-Dec	23-Dec
Manulife Global Unconstrained Bond Fund	T6	$0.019818	$-	$0.019818	$9.9566	0.20%	22-Dec	23-Dec
Manulife Growth Opportunities Fund	Advisor	$0.479138	$2.023811	$2.502949	$41.5296	6.03%	22-Dec	23-Dec
Manulife Growth Opportunities Fund	F	$0.643419	$2.717711	$3.361130	$45.9685	7.31%	22-Dec	23-Dec
Manulife Growth Opportunities Fund	FT6	$0.150866	$0.637248	$0.788114	$10.8009	7.30%	22-Dec	23-Dec
Manulife Growth Opportunities Fund	T6	$0.118256	$0.499604	$0.617860	$10.2545	6.03%	22-Dec	23-Dec
Manulife Growth Portfolio	Advisor	$0.098836	$0.116444	$0.215280	$10.3184	2.09%	22-Dec	23-Dec
Manulife Growth Portfolio	F	$0.152335	$0.179474	$0.331809	$10.4679	3.17%	22-Dec	23-Dec
Manulife Growth Portfolio	FT6	$0.161537	$0.190316	$0.351853	$11.0667	3.18%	22-Dec	23-Dec
Manulife Growth Portfolio	I	$0.204120	$0.240489	$0.444610	$10.6022	4.19%	22-Dec	23-Dec
Manulife Growth Portfolio	T6	$0.111210	$0.131022	$0.242231	$11.3796	2.13%	22-Dec	23-Dec
Manulife International Equity Private Trust	C	$0.133126	$-	$0.133126	$11.5595	1.15%	22-Dec	23-Dec
Manulife International Equity Private Trust	CT6	$0.146179	$-	$0.146179	$12.6055	1.16%	22-Dec	23-Dec
Manulife International Equity Private Trust	Advisor	$0.014880	$-	$0.014880	$11.1042	0.13%	22-Dec	23-Dec
Manulife International Equity Private Trust	F	$0.134326	$-	$0.134326	$11.5664	1.16%	22-Dec	23-Dec
Manulife International Equity Private Trust	FT6	$0.143812	$-	$0.143812	$12.0977	1.19%	22-Dec	23-Dec
Manulife International Equity Private Trust	T6	$0.026604	$-	$0.026604	$11.4405	0.23%	22-Dec	23-Dec
Manulife Moderate Portfolio	Advisor	$0.028680	$0.132918	$0.161598	$9.1349	1.77%	22-Dec	23-Dec
Manulife Moderate Portfolio	F	$0.034042	$0.157766	$0.191808	$9.3852	2.04%	22-Dec	23-Dec
Manulife Moderate Portfolio	FT6	$0.040112	$0.185900	$0.226012	$11.0463	2.05%	22-Dec	23-Dec
Manulife Moderate Portfolio	I	$0.038523	$0.178534	$0.217057	$9.6069	2.26%	22-Dec	23-Dec
Manulife Moderate Portfolio	T6	$0.032911	$0.152526	$0.185436	$10.4781	1.77%	22-Dec	23-Dec
Manulife Monthly High Income Fund	B	$0.011731	$0.400658	$0.412389	$8.8524	4.66%	22-Dec	23-Dec
Manulife Monthly High Income Fund	Advisor	$0.012374	$0.422625	$0.434999	$9.3216	4.67%	22-Dec	23-Dec
Manulife Monthly High Income Fund	F	$0.017395	$0.594083	$0.611477	$12.8622	4.75%	22-Dec	23-Dec
Manulife Monthly High Income Fund	FT6	$0.015024	$0.513119	$0.528143	$11.1181	4.75%	22-Dec	23-Dec
Manulife Monthly High Income Fund	I	$0.020939	$0.715117	$0.736056	$15.3099	4.81%	22-Dec	23-Dec
Manulife Monthly High Income Fund	IT	$0.017005	$0.580775	$0.597779	$12.4095	4.82%	22-Dec	23-Dec
Manulife Monthly High Income Fund	T6	$0.012485	$0.426397	$0.438881	$9.4288	4.65%	22-Dec	23-Dec
Manulife Real Asset Investment Fund	F	$0.454178	$-	$0.454178	$94.8014	0.48%	22-Dec	23-Dec
Manulife Simplicity Balanced Portfolio	Advisor	$0.179422	$0.268193	$0.447615	$13.6020	3.29%	22-Dec	23-Dec
Manulife Simplicity Balanced Portfolio	F	$0.242913	$0.363098	$0.606012	$14.1885	4.27%	22-Dec	23-Dec
Manulife Simplicity Balanced Portfolio	FT6	$0.165719	$0.247713	$0.413432	$9.6872	4.27%	22-Dec	23-Dec
Manulife Simplicity Balanced Portfolio	I	$0.290532	$0.435279	$0.725811	$13.5025	5.38%	22-Dec	23-Dec
Manulife Simplicity Balanced Portfolio	T6	$0.092720	$0.138594	$0.231313	$7.0284	3.29%	22-Dec	23-Dec
Manulife Simplicity Conservative Portfolio	Advisor	$0.017102	$0.069319	$0.086421	$9.5464	0.91%	22-Dec	23-Dec
Manulife Simplicity Conservative Portfolio	F	$0.021256	$0.086157	$0.107413	$9.6610	1.11%	22-Dec	23-Dec
Manulife Simplicity Conservative Portfolio	FT6	$0.021785	$0.088302	$0.110087	$9.8426	1.12%	22-Dec	23-Dec
Manulife Simplicity Conservative Portfolio	I	$0.025999	$0.105378	$0.131377	$9.8198	1.34%	22-Dec	23-Dec
Manulife Simplicity Conservative Portfolio	T6	$0.016262	$0.065915	$0.082177	$9.1225	0.90%	22-Dec	23-Dec
Manulife Simplicity Global Balanced Portfolio	Advisor	$0.055480	$0.278046	$0.333526	$11.2811	2.96%	22-Dec	23-Dec
Manulife Simplicity Global Balanced Portfolio	F	$0.063387	$0.317674	$0.381061	$11.8680	3.21%	22-Dec	23-Dec
Manulife Simplicity Global Balanced Portfolio	FT6	$0.058843	$0.294903	$0.353746	$10.9506	3.23%	22-Dec	23-Dec
Manulife Simplicity Global Balanced Portfolio	I	$0.071181	$0.356735	$0.427916	$12.2811	3.48%	22-Dec	23-Dec
Manulife Simplicity Global Balanced Portfolio	T6	$0.036418	$0.182513	$0.218930	$7.3592	2.97%	22-Dec	23-Dec
Manulife Simplicity Growth Portfolio	Advisor	$0.216076	$0.331449	$0.547526	$14.8055	3.70%	22-Dec	23-Dec
Manulife Simplicity Growth Portfolio	F	$0.290245	$0.445219	$0.735464	$15.5050	4.74%	22-Dec	23-Dec
Manulife Simplicity Growth Portfolio	FT6	$0.194572	$0.298464	$0.493036	$10.1848	4.84%	22-Dec	23-Dec
Manulife Simplicity Growth Portfolio	T6	$0.087316	$0.133939	$0.221255	$5.8990	3.75%	22-Dec	23-Dec
Manulife Simplicity Moderate Portfolio	Advisor	$0.037879	$0.219653	$0.257532	$10.0699	2.56%	22-Dec	23-Dec
Manulife Simplicity Moderate Portfolio	F	$0.043632	$0.253011	$0.296642	$10.6234	2.79%	22-Dec	23-Dec
Manulife Simplicity Moderate Portfolio	FT6	$0.040903	$0.237196	$0.278099	$9.8995	2.81%	22-Dec	23-Dec
Manulife Simplicity Moderate Portfolio	T6	$0.034600	$0.200636	$0.235236	$9.1423	2.57%	22-Dec	23-Dec
Manulife Smart Balanced Dividend ETF Bundle	Advisor	$0.014529	$0.024343	$0.038872	$9.3180	0.42%	22-Dec	23-Dec
Manulife Smart Balanced Dividend ETF Bundle	F	$0.024043	$0.040285	$0.064328	$9.3369	0.69%	22-Dec	23-Dec
Manulife Smart Balanced Dividend ETF Bundle	FT6	$0.035491	$0.058840	$0.094331	$13.3779	0.71%	22-Dec	23-Dec
Manulife Smart Balanced Dividend ETF Bundle	T6	$0.021457	$0.035451	$0.056908	$13.1051	0.43%	22-Dec	23-Dec
Manulife Strategic Balanced Yield Fund	Advisor	$0.011535	$0.649376	$0.660910	$11.8614	5.57%	22-Dec	23-Dec
Manulife Strategic Balanced Yield Fund	F	$0.013394	$0.754013	$0.767407	$13.5475	5.66%	22-Dec	23-Dec
Manulife Strategic Balanced Yield Fund	FT6	$0.015422	$0.868195	$0.883617	$15.5452	5.68%	22-Dec	23-Dec
Manulife Strategic Balanced Yield Fund	I	$0.015141	$0.852414	$0.867555	$15.1184	5.74%	22-Dec	23-Dec
Manulife Strategic Balanced Yield Fund	IT	$0.016673	$0.938663	$0.955337	$16.5877	5.76%	22-Dec	23-Dec
Manulife Strategic Balanced Yield Fund	T6	$0.012906	$0.726559	$0.739465	$13.2292	5.59%	22-Dec	23-Dec
Manulife Strategic Dividend Bundle	Advisor	$0.016033	$0.061791	$0.077824	$10.4934	0.74%	22-Dec	23-Dec
Manulife Strategic Dividend Bundle	F	$0.018946	$0.073018	$0.091964	$10.9455	0.84%	22-Dec	23-Dec
Manulife Strategic Dividend Bundle	FT6	$0.020289	$0.078191	$0.098480	$11.6656	0.84%	22-Dec	23-Dec
Manulife Strategic Dividend Bundle	I	$0.021217	$0.081769	$0.102986	$11.2054	0.92%	22-Dec	23-Dec
Manulife Strategic Dividend Bundle	T6	$0.016539	$0.063741	$0.080280	$10.7618	0.75%	22-Dec	23-Dec
Manulife Strategic Income Fund	Advisor	$0.006451	$-	$0.006451	$10.4501	0.06%	22-Dec	23-Dec
Manulife Strategic Income Fund	F	$0.015027	$-	$0.015027	$10.6146	0.14%	22-Dec	23-Dec
Manulife Strategic Income Fund	FT6	$0.015118	$-	$0.015118	$10.6423	0.14%	22-Dec	23-Dec
Manulife Strategic Income Fund	I	$0.021095	$-	$0.021095	$10.4705	0.20%	22-Dec	23-Dec
Manulife Strategic Income Fund	IT	$0.023467	$-	$0.023467	$11.6156	0.20%	22-Dec	23-Dec
Manulife Strategic Income Fund	T6	$0.005967	$-	$0.005967	$9.6244	0.06%	22-Dec	23-Dec
Manulife Strategic Investment Grade Global Bond Fund	Advisor	$0.002580	$-	$0.002580	$8.3890	0.03%	22-Dec	23-Dec
Manulife Strategic Investment Grade Global Bond Fund	F	$0.008518	$-	$0.008518	$8.4444	0.10%	22-Dec	23-Dec
Manulife Strategic Investment Grade Global Bond Fund	FT6	$0.009549	$-	$0.009549	$9.4292	0.10%	22-Dec	23-Dec
Manulife Strategic Investment Grade Global Bond Fund	I	$0.013645	$-	$0.013645	$8.4744	0.16%	22-Dec	23-Dec
Manulife Strategic Investment Grade Global Bond Fund	T6	$0.002718	$-	$0.002718	$8.7965	0.03%	22-Dec	23-Dec
Manulife Tactical Income Fund	Advisor	$0.011712	$0.337352	$0.349064	$7.8920	4.42%	22-Dec	23-Dec
Manulife Tactical Income Fund	F	$0.010365	$0.298552	$0.308916	$6.8004	4.54%	22-Dec	23-Dec
Manulife Tactical Income Fund	FT6	$0.019825	$0.571033	$0.590858	$13.0744	4.52%	22-Dec	23-Dec
Manulife Tactical Income Fund	T6	$0.011618	$0.334647	$0.346265	$7.8429	4.42%	22-Dec	23-Dec
Manulife Tax-Managed Growth Fund	Advisor	$0.199795	$0.758377	$0.958171	$23.3738	4.10%	22-Dec	23-Dec
Manulife Tax-Managed Growth Fund	F	$0.245638	$0.932387	$1.178025	$22.5672	5.22%	22-Dec	23-Dec
Manulife U.S. All Cap Equity Fund	Advisor	$0.067724	$0.706921	$0.774645	$33.1961	2.33%	22-Dec	23-Dec
Manulife U.S. All Cap Equity Fund	F	$0.102638	$1.071368	$1.174006	$34.4572	3.41%	22-Dec	23-Dec
Manulife U.S. All Cap Equity Fund	FT6	$0.075584	$0.788972	$0.864556	$25.1377	3.44%	22-Dec	23-Dec
Manulife U.S. All Cap Equity Fund	T6	$0.049113	$0.512661	$0.561774	$23.9158	2.35%	22-Dec	23-Dec
Manulife U.S. Balanced Private Trust	C	$0.020071	$0.797524	$0.817594	$14.4122	5.67%	22-Dec	23-Dec
Manulife U.S. Balanced Private Trust	CT6	$0.020390	$0.810202	$0.830592	$14.5817	5.70%	22-Dec	23-Dec
Manulife U.S. Balanced Private Trust	Advisor	$0.018697	$0.742939	$0.761636	$13.6302	5.59%	22-Dec	23-Dec
Manulife U.S. Balanced Private Trust	F	$0.020003	$0.794838	$0.814841	$14.3635	5.67%	22-Dec	23-Dec
Manulife U.S. Balanced Private Trust	FT6	$0.020466	$0.813217	$0.833683	$14.6365	5.70%	22-Dec	23-Dec
Manulife U.S. Balanced Private Trust	T6	$0.018197	$0.723053	$0.741250	$13.2099	5.61%	22-Dec	23-Dec
Manulife U.S. Balanced Value Private Trust	C	$0.029281	$0.004477	$0.033757	$10.9712	0.31%	22-Dec	23-Dec
Manulife U.S. Balanced Value Private Trust	CT6	$0.032131	$0.004914	$0.037045	$11.9756	0.31%	22-Dec	23-Dec
Manulife U.S. Balanced Value Private Trust	Advisor	$0.020113	$0.003075	$0.023188	$10.6104	0.22%	22-Dec	23-Dec
Manulife U.S. Balanced Value Private Trust	F	$0.029250	$0.004472	$0.033722	$10.9597	0.31%	22-Dec	23-Dec
Manulife U.S. Balanced Value Private Trust	FT6	$0.031567	$0.004827	$0.036393	$11.7661	0.31%	22-Dec	23-Dec
Manulife U.S. Balanced Value Private Trust	T6	$0.020403	$0.003120	$0.023523	$10.6968	0.22%	22-Dec	23-Dec
Manulife U.S. Dividend Income Fund	Advisor	$0.165790	$-	$0.165790	$13.4047	1.24%	22-Dec	23-Dec
Manulife U.S. Dividend Income Fund	F	$0.228916	$-	$0.228916	$17.1812	1.33%	22-Dec	23-Dec
Manulife U.S. Dividend Income Fund	FT6	$0.175940	$-	$0.175940	$13.1307	1.34%	22-Dec	23-Dec
Manulife U.S. Dividend Income Fund	T	$0.155028	$-	$0.155028	$12.4669	1.24%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Balanced Yield Fund	Advisor	$0.006078	$0.693075	$0.699153	$11.0162	6.35%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Balanced Yield Fund	F	$0.007467	$0.851414	$0.858881	$12.0841	7.11%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Balanced Yield Fund	FT6	$0.009356	$1.066814	$1.076169	$15.0304	7.16%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Balanced Yield Fund	I	$0.008932	$1.018442	$1.027373	$13.0894	7.85%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Balanced Yield Fund	T6	$0.007670	$0.874625	$0.882296	$13.8728	6.36%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Income Fund	Advisor	$0.004046	$-	$0.004046	$11.1474	0.04%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Income Fund	F	$0.010676	$-	$0.010676	$11.2736	0.09%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Income Fund	FT6	$0.012328	$-	$0.012328	$12.9706	0.10%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Income Fund	I	$0.015704	$-	$0.015704	$11.3271	0.14%	22-Dec	23-Dec
Manulife U.S. Dollar Strategic Income Fund	T6	$0.005271	$-	$0.005271	$12.0380	0.04%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. All Cap Equity Fund	Advisor	$-	$-	$0.426999	$23.9129	1.79%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. All Cap Equity Fund	F	$-	$-	$0.638919	$25.0061	2.56%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. All Cap Equity Fund	FT6	$-	$-	$0.582755	$22.3402	2.61%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. All Cap Equity Fund	IT	$-	$-	$0.771733	$23.1094	3.34%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. All Cap Equity Fund	T6	$-	$-	$0.386586	$21.2451	1.82%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Dividend Income Fund	Advisor	$0.037529	$-	$0.037529	$12.0799	0.31%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Dividend Income Fund	F	$0.046729	$-	$0.046729	$12.2766	0.38%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Dividend Income Fund	FT6	$0.065967	$-	$0.065967	$17.2468	0.38%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Dividend Income Fund	T6	$0.052946	$-	$0.052946	$16.9586	0.31%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Equity Fund	Advisor	$-	$-	$-	$12.7191	0.00%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Equity Fund	F	$0.014257	$-	$0.014257	$12.9432	0.11%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Equity Fund	FT6	$0.028195	$-	$0.028195	$17.6253	0.16%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Equity Fund	T6	$-	$-	$-	$17.3239	0.00%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Mid Cap Equity Fund	Advisor	$-	$-	$-	$12.0590	0.00%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Mid Cap Equity Fund	F	$-	$-	$-	$12.0944	0.00%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Mid Cap Equity Fund	FT6	$-	$-	$-	$18.2196	0.00%	22-Dec	23-Dec
Manulife U.S. Dollar U.S. Mid Cap Equity Fund	T6	$-	$-	$-	$18.0041	0.00%	22-Dec	23-Dec
Manulife U.S. Equity Fund	Advisor	$-	$-	$-	$34.8160	0.00%	22-Dec	23-Dec
Manulife U.S. Equity Fund	F	$0.226176	$0.182470	$0.408646	$38.6528	1.06%	22-Dec	23-Dec
Manulife U.S. Equity Fund	FT6	$0.188169	$0.151807	$0.339975	$31.9646	1.06%	22-Dec	23-Dec
Manulife U.S. Equity Fund	I	$0.432301	$0.348763	$0.781064	$39.3535	1.98%	22-Dec	23-Dec
Manulife U.S. Equity Fund	T6	$-	$-	$-	$29.7130	0.00%	22-Dec	23-Dec
Manulife U.S. Mid Cap Equity Fund	Advisor	$-	$-	$-	$9.7721	0.00%	22-Dec	23-Dec
Manulife U.S. Mid Cap Equity Fund	F	$0.004653	$0.012004	$0.016657	$9.8291	0.17%	22-Dec	23-Dec
Manulife U.S. Mid Cap Equity Fund	FT6	$0.009054	$0.023365	$0.032419	$14.2107	0.23%	22-Dec	23-Dec
Manulife U.S. Mid Cap Equity Fund	T6	$-	$-	$-	$14.0968	0.00%	22-Dec	23-Dec
Manulife U.S. Monthly High Income Fund	Advisor	$0.010045	$-	$0.010045	$9.2128	0.11%	22-Dec	23-Dec
Manulife U.S. Monthly High Income Fund	F	$0.020309	$-	$0.020309	$10.2485	0.20%	22-Dec	23-Dec
Manulife U.S. Monthly High Income Fund	FT6	$0.024148	$-	$0.024148	$12.1415	0.20%	22-Dec	23-Dec
Manulife U.S. Monthly High Income Fund	I	$0.032353	$-	$0.032353	$11.2659	0.29%	22-Dec	23-Dec
Manulife U.S. Monthly High Income Fund	T6	$0.012050	$-	$0.012050	$11.0148	0.11%	22-Dec	23-Dec
Manulife U.S. Opportunities Fund	Advisor	$-	$-	$-	$14.6480	0.00%	22-Dec	23-Dec
Manulife U.S. Opportunities Fund	F	$-	$-	$-	$14.6030	0.00%	22-Dec	23-Dec
Manulife U.S. Opportunities Fund	FT6	$-	$-	$-	$31.0060	0.00%	22-Dec	23-Dec
Manulife U.S. Opportunities Fund	T6	$-	$-	$-	$27.8544	0.00%	22-Dec	23-Dec
Manulife U.S. Unconstrained Bond Fund	Advisor	$0.013532	$-	$0.013532	$8.1576	0.17%	22-Dec	23-Dec
Manulife U.S. Unconstrained Bond Fund	F	$0.018375	$-	$0.018375	$8.5391	0.22%	22-Dec	23-Dec
Manulife U.S. Unconstrained Bond Fund	FT6	$0.024285	$-	$0.024285	$11.2625	0.22%	22-Dec	23-Dec
Manulife U.S. Unconstrained Bond Fund	I	$0.025467	$-	$0.025467	$8.9590	0.28%	22-Dec	23-Dec
Manulife U.S. Unconstrained Bond Fund	T6	$0.017104	$-	$0.017104	$10.2851	0.17%	22-Dec	23-Dec
Manulife World Investment Fund	Advisor	$-	$-	$-	$15.2801	0.00%	22-Dec	23-Dec
Manulife World Investment Fund	F	$0.158346	$0.018970	$0.177315	$16.1193	1.10%	22-Dec	23-Dec
Manulife World Investment Fund	FT6	$0.151723	$0.018176	$0.169899	$14.5700	1.17%	22-Dec	23-Dec
Manulife World Investment Fund	I	$0.357938	$0.042880	$0.400818	$18.9387	2.12%	22-Dec	23-Dec
Manulife World Investment Fund	T6	$-	$-	$-	$13.3624	0.00%	22-Dec	23-Dec
Manulife Yield Opportunities Fund	Advisor	$0.007639	$-	$0.007639	$6.8242	0.11%	22-Dec	23-Dec
Manulife Yield Opportunities Fund	F	$0.016838	$-	$0.016838	$8.3631	0.20%	22-Dec	23-Dec
Manulife Yield Opportunities Fund	FT6	$0.024546	$-	$0.024546	$12.1901	0.20%	22-Dec	23-Dec
Manulife Yield Opportunities Fund	I	$0.026912	$-	$0.026912	$9.9421	0.27%	22-Dec	23-Dec
Manulife Yield Opportunities Fund	T6	$0.012055	$-	$0.012055	$10.7828	0.11%	22-Dec	23-Dec

Distributions 2021

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 Dividend ETF Bundle	Advisor	$0.015767	$0.011773	$0.015459	$0.081000	$-	$0.124000
Manulife Balanced Dividend ETF Bundle	F	$0.019068	$0.014238	$0.018695	$0.100000	$-	$0.152000
Manulife Balanced Dividend ETF Bundle	FT6	$0.028601	$0.021356	$0.028042	$0.149000	$0.075000	$0.302000
Manulife Balanced Dividend ETF Bundle	G	$0.021469	$0.016031	$0.021049	$0.111122	$-	$0.169671
Manulife Balanced Dividend ETF Bundle	T6	$0.030801	$0.022999	$0.030199	$0.160000	$0.075000	$0.319000
Manulife Balanced Income Private Trust	Advisor	$0.018659	$0.264054	$0.037704	$0.556830	$-	$0.877246
Manulife Balanced Income Private Trust	C	$0.019517	$0.276187	$0.039436	$0.578670	$-	$0.913810
Manulife Balanced Income Private Trust	CT6	$0.024162	$0.341922	$0.048823	$0.706183	$0.439621	$1.560710
Manulife Balanced Income Private Trust	F	$0.019519	$0.276222	$0.039442	$0.578736	$-	$0.913919
Manulife Balanced Income Private Trust	FT6	$0.024131	$0.341490	$0.048761	$0.705227	$0.440106	$1.559714
Manulife Balanced Income Private Trust	G	$0.018808	$0.266168	$0.038006	$0.552769	$-	$0.875751
Manulife Balanced Income Private Trust	L	$0.004393	$0.062169	$0.008877	$-	$-	$0.075439
Manulife Balanced Income Private Trust	LT6	$0.005142	$0.072772	$0.010391	$-	$0.118694	$0.207000
Manulife Balanced Income Private Trust	T6	$0.021541	$0.304837	$0.043527	$0.633238	$0.426572	$1.429715
Manulife Balanced Portfolio	Advisor	$-	$0.109672	$0.020809	$0.413542	$-	$0.544023
Manulife Balanced Portfolio	F	$-	$0.141314	$0.026813	$0.532856	$-	$0.700983
Manulife Balanced Portfolio	FT6	$-	$0.167369	$0.031757	$0.631101	$0.759000	$1.589227
Manulife Balanced Portfolio	G	$-	$0.178456	$0.033860	$0.672905	$-	$0.885221
Manulife Balanced Portfolio	I	$-	$0.174168	$0.033047	$0.656736	$-	$0.863951
Manulife Balanced Portfolio	T6	$-	$0.128952	$0.024468	$0.486242	$0.737000	$1.376662
Manulife Bond Fund	F	$0.010820	$0.000824	$-	$-	$-	$0.011644
Manulife Bond Fund	FT6	$0.015691	$0.001195	$-	$-	$0.691114	$0.708000
Manulife Bond Fund	G	$0.272433	$0.020742	$-	$-	$-	$0.293175
Manulife Bond Fund	I	$0.236603	$0.018014	$-	$-	$-	$0.254618
Manulife Bond Fund	T6	$-	$-	$-	$-	$0.660000	$0.660000
Manulife Canadian Balanced Fund	Advisor	$0.253640	$0.022319	$0.130449	$0.901591	$-	$1.307999
Manulife Canadian Balanced Fund	F	$0.293977	$0.025869	$0.151195	$1.018497	$-	$1.489538
Manulife Canadian Balanced Fund	FT6	$0.265692	$0.023380	$0.136648	$0.963407	$0.564776	$1.953903
Manulife Canadian Balanced Fund	G	$0.324844	$0.028585	$0.167070	$1.102033	$-	$1.622531
Manulife Canadian Balanced Fund	I	$0.319807	$0.028142	$0.164479	$1.087934	$-	$1.600362
Manulife Canadian Balanced Fund	T6	$0.223852	$0.019698	$0.115129	$0.836152	$0.554129	$1.748959
Manulife Canadian Bond Fund	Advisor	$0.094368	$0.004058	$-	$-	$-	$0.098425
Manulife Canadian Bond Fund	F	$0.159227	$0.006846	$-	$-	$-	$0.166073
Manulife Canadian Dividend Growth Fund	Advisor	$-	$0.642954	$1.630016	$3.372236	$-	$5.645206
Manulife Canadian Dividend Growth Fund	F	$-	$0.684586	$1.735561	$3.561178	$-	$5.981326
Manulife Canadian Dividend Growth Fund	FT6	$-	$0.168453	$0.427062	$0.804654	$0.479000	$1.879169
Manulife Canadian Dividend Growth Fund	G	$-	$0.639674	$1.621699	$3.295878	$-	$5.557250
Manulife Canadian Dividend Growth Fund	I	$-	$0.117940	$0.299000	$0.608715	$-	$1.025655
Manulife Canadian Dividend Growth Fund	T6	$-	$0.087150	$0.220941	$0.441967	$0.297000	$1.047057
Manulife Canadian Growth and Income Private Trust	Advisor	$0.028513	$0.126394	$0.099717	$0.477396	$-	$0.732019
Manulife Canadian Growth and Income Private Trust	C	$0.031983	$0.141779	$0.111855	$0.500755	$-	$0.786372
Manulife Canadian Growth and Income Private Trust	CT6	$0.040083	$0.177683	$0.140180	$0.623363	$0.482347	$1.463657
Manulife Canadian Growth and Income Private Trust	F	$0.031869	$0.141271	$0.111454	$0.498968	$-	$0.783561
Manulife Canadian Growth and Income Private Trust	FT6	$0.039886	$0.176809	$0.139491	$0.614942	$0.472754	$1.443881
Manulife Canadian Growth and Income Private Trust	G	$0.034569	$0.153241	$0.120898	$0.516730	$-	$0.825438
Manulife Canadian Growth and Income Private Trust	L	$0.005565	$0.024667	$0.019461	$-	$-	$0.049692
Manulife Canadian Growth and Income Private Trust	LT6	$0.006807	$0.030174	$0.023806	$-	$0.146213	$0.207000
Manulife Canadian Growth and Income Private Trust	T6	$0.034104	$0.151178	$0.119269	$0.562311	$0.478168	$1.345030
Manulife Canadian Investment Fund	G	$0.033203	$0.004968	$0.463956	$0.563290	$-	$1.065416
Manulife Canadian Investment Fund	I	$0.029900	$0.004474	$0.417805	$0.507258	$-	$0.959436
Manulife Canadian Unconstrained Bond Fund	Advisor	$0.169376	$0.055987	$0.006724	$0.110710	$-	$0.342796
Manulife Canadian Unconstrained Bond Fund	F	$0.195178	$0.064517	$0.007748	$0.116994	$-	$0.384437
Manulife Canadian Unconstrained Bond Fund	FT6	$0.262449	$0.086753	$0.010419	$0.154719	$0.485572	$0.999913
Manulife Canadian Unconstrained Bond Fund	G	$0.211411	$0.069882	$0.008393	$0.114623	$-	$0.404309
Manulife Canadian Unconstrained Bond Fund	T6	$0.228339	$0.075478	$0.009065	$0.146665	$0.530676	$0.990223
Manulife Canadian Universe Bond Fund	G	$0.265532	$0.020068	$-	$0.005201	$-	$0.290800
Manulife Canadian Universe Bond Fund	I	$0.280425	$0.021193	$-	$0.005490	$-	$0.307109
Manulife Climate Action Fund	F	$-	$0.001795	$0.001116	$0.039375	$-	$0.042285
Manulife Climate Action Fund	FT6	$-	$0.002602	$0.001618	$0.057144	$0.538635	$0.600000
Manulife Climate Action Fund	G	$-	$0.007420	$0.004613	$0.162798	$-	$0.174831
Manulife Climate Action Fund	T6	$-	$-	$-	$-	$0.600000	$0.600000
Manulife Conservative Portfolio	Advisor	$0.043369	$0.068862	$0.008953	$0.190847	$-	$0.312030
Manulife Conservative Portfolio	F	$0.069968	$0.111095	$0.014443	$0.209437	$-	$0.404943
Manulife Conservative Portfolio	FT6	$0.091439	$0.145187	$0.018876	$0.265600	$0.579657	$1.100758
Manulife Conservative Portfolio	G	$0.103719	$0.164685	$0.021411	$0.233374	$-	$0.523187
Manulife Conservative Portfolio	I	$0.045209	$0.071782	$0.009332	$-	$-	$0.126323
Manulife Conservative Portfolio	T6	$0.051941	$0.082472	$0.010722	$0.231364	$0.656788	$1.033286
Manulife Corporate Bond Fund	Advisor	$0.086279	$0.152112	$0.008101	$-	$-	$0.246492
Manulife Corporate Bond Fund	F	$0.109115	$0.192372	$0.010245	$-	$-	$0.311732
Manulife Corporate Bond Fund	FT6	$0.152716	$0.269242	$0.014339	$-	$0.343703	$0.780000
Manulife Corporate Bond Fund	G	$0.145094	$0.255804	$0.013624	$-	$-	$0.414521
Manulife Corporate Bond Fund	I	$0.133989	$0.236225	$0.012581	$-	$-	$0.382795
Manulife Corporate Bond Fund	T6	$0.113101	$0.199400	$0.010620	$-	$0.408880	$0.732000
Manulife Corporate Fixed Income Private Trust	Advisor	$0.108943	$0.192501	$0.010672	$0.028917	$-	$0.341032
Manulife Corporate Fixed Income Private Trust	C	$0.122138	$0.215815	$0.011965	$0.031287	$-	$0.381204
Manulife Corporate Fixed Income Private Trust	CT6	$0.154771	$0.273477	$0.015162	$0.039491	$0.311002	$0.793902
Manulife Corporate Fixed Income Private Trust	F	$0.122245	$0.216004	$0.011976	$0.031319	$-	$0.381544
Manulife Corporate Fixed Income Private Trust	FT6	$0.151577	$0.267835	$0.014849	$0.038692	$0.297575	$0.770528
Manulife Corporate Fixed Income Private Trust	G	$0.142210	$0.251283	$0.013932	$0.034929	$-	$0.442354
Manulife Corporate Fixed Income Private Trust	L	$0.027023	$0.047749	$0.002647	$-	$-	$0.077419
Manulife Corporate Fixed Income Private Trust	LT6	$0.033136	$0.058550	$0.003246	$-	$0.091068	$0.186000
Manulife Corporate Fixed Income Private Trust	T6	$0.132993	$0.234997	$0.013029	$0.034987	$0.339994	$0.756000
Manulife Diversified Investment Fund	Advisor	$0.070070	$0.072787	$0.040539	$0.477462	$-	$0.660859
Manulife Diversified Investment Fund	F	$0.095673	$0.099381	$0.055352	$0.651917	$-	$0.902322
Manulife Diversified Investment Fund	FT6	$0.088914	$0.092361	$0.051441	$0.545984	$0.791000	$1.569700
Manulife Diversified Investment Fund	G	$0.116170	$0.120674	$0.067211	$0.791589	$-	$1.095644
Manulife Diversified Investment Fund	I	$0.110803	$0.115099	$0.064105	$0.755017	$-	$1.045024
Manulife Diversified Investment Fund	T6	$0.059009	$0.061296	$0.034139	$0.344811	$0.682000	$1.181256
Manulife Dividend Income Fund	Advisor	$-	$-	$-	$2.745042	$0.275000	$3.020042
Manulife Dividend Income Fund	F	$-	$-	$-	$3.063064	$0.275000	$3.338064
Manulife Dividend Income Fund	FT6	$-	$-	$-	$3.479394	$1.177000	$4.656394
Manulife Dividend Income Fund	G	$-	$-	$-	$3.579963	$0.010616	$3.590579
Manulife Dividend Income Fund	I	$-	$-	$-	$3.413624	$0.275000	$3.688624
Manulife Dividend Income Fund	T6	$-	$-	$-	$2.998743	$1.034000	$4.032743
Manulife Dividend Income Plus Fund	Advisor	$-	$-	$-	$1.229173	$0.110000	$1.339173
Manulife Dividend Income Plus Fund	F	$-	$-	$-	$1.297417	$0.110000	$1.407417
Manulife Dividend Income Plus Fund	FT6	$-	$-	$-	$1.752882	$0.814000	$2.566882
Manulife Dividend Income Plus Fund	G	$-	$-	$-	$1.646361	$0.110000	$1.756361
Manulife Dividend Income Plus Fund	I	$-	$-	$-	$1.759407	$0.110000	$1.869407
Manulife Dividend Income Plus Fund	T6	$-	$-	$-	$1.656488	$0.792000	$2.448488
Manulife EAFE Equity Fund	Advisor	$-	$0.026494	$-	$-	$-	$0.026494
Manulife EAFE Equity Fund	F	$-	$0.036590	$-	$-	$-	$0.036590
Manulife EAFE Equity Fund	FT6	$-	$0.162565	$-	$-	$0.737000	$0.899565
Manulife EAFE Equity Fund	G	$-	$0.296121	$-	$-	$-	$0.296121
Manulife EAFE Equity Fund	T6	$-	$0.006818	$-	$-	$0.317182	$0.324000
Manulife Emerging Markets Fund	Advisor	$-	$0.001356	$-	$-	$-	$0.001356
Manulife Emerging Markets Fund	F	$-	$0.062330	$-	$-	$-	$0.062330
Manulife Emerging Markets Fund	FT6	$-	$0.088789	$-	$-	$1.303211	$1.392000
Manulife Emerging Markets Fund	G	$-	$0.240448	$-	$-	$-	$0.240448
Manulife Emerging Markets Fund	I	$-	$0.065300	$-	$-	$-	$0.065300
Manulife Emerging Markets Fund	T6	$-	$-	$-	$-	$1.296000	$1.296000
Manulife Fundamental Dividend Fund	Advisor	$-	$0.054953	$0.258738	$0.989412	$0.381188	$1.684290
Manulife Fundamental Dividend Fund	F	$-	$0.041870	$0.197139	$0.735116	$0.446906	$1.421030
Manulife Fundamental Dividend Fund	FT6	$-	$0.081877	$0.385508	$1.458093	$0.442016	$2.367493
Manulife Fundamental Dividend Fund	G	$-	$0.073573	$0.346410	$1.306849	$-	$1.726832
Manulife Fundamental Dividend Fund	T6	$-	$0.074826	$0.352311	$1.350688	$0.434477	$2.212302
Manulife Fundamental Equity Fund	Advisor	$-	$0.013204	$0.223319	$3.838942	$-	$4.075465
Manulife Fundamental Equity Fund	F	$-	$0.015381	$0.260129	$4.429999	$-	$4.705508
Manulife Fundamental Equity Fund	FT6	$-	$0.013640	$0.230683	$3.397679	$0.732320	$4.374322
Manulife Fundamental Equity Fund	G	$-	$0.017603	$0.297718	$5.029142	$-	$5.344463
Manulife Fundamental Equity Fund	I	$-	$0.015816	$0.267490	$4.522233	$-	$4.805539
Manulife Fundamental Equity Fund	T6	$-	$0.008214	$0.138919	$2.081374	$0.468116	$2.696623
Manulife Fundamental Income Fund	Advisor	$0.024718	$0.046572	$0.111327	$0.676390	$0.493208	$1.352214
Manulife Fundamental Income Fund	F	$0.037535	$0.070719	$0.169049	$1.016506	$0.406479	$1.700288
Manulife Fundamental Income Fund	FT6	$0.029251	$0.055112	$0.131741	$0.786876	$0.484306	$1.487285
Manulife Fundamental Income Fund	G	$0.025244	$0.047562	$0.113692	$0.679221	$-	$0.865718
Manulife Fundamental Income Fund	I	$0.018866	$0.035545	$0.084968	$0.492530	$0.532145	$1.164053
Manulife Fundamental Income Fund	T6	$0.020428	$0.038489	$0.092005	$0.560526	$0.357192	$1.068639
Manulife Global All Cap Focused Fund	F	$-	$0.050436	$-	$-	$-	$0.050436
Manulife Global All Cap Focused Fund	FT6	$-	$0.092938	$-	$-	$0.353248	$0.446187
Manulife Global All Cap Focused Fund	G	$-	$0.521665	$-	$-	$-	$0.521665
Manulife Global All Cap Focused Fund	T6	$-	$0.002000	$-	$-	$0.358000	$0.360000
Manulife Global Balanced Fund	Advisor	$-	$0.096334	$0.002206	$0.419981	$-	$0.518521
Manulife Global Balanced Fund	F	$-	$0.121808	$0.002789	$0.508696	$-	$0.633293
Manulife Global Balanced Fund	FT6	$-	$0.143430	$0.003284	$0.507212	$0.999751	$1.653678
Manulife Global Balanced Fund	G	$-	$0.144749	$0.003314	$0.586371	$-	$0.734435
Manulife Global Balanced Fund	I	$-	$0.141727	$0.003245	$0.576282	$-	$0.721254
Manulife Global Balanced Fund	T6	$-	$0.107529	$0.002462	$0.401574	$0.930088	$1.441653
Manulife Global Balanced Private Trust	Advisor	$-	$0.186001	$0.002243	$0.483715	$-	$0.671959
Manulife Global Balanced Private Trust	C	$-	$0.205103	$0.002473	$0.523456	$-	$0.731032
Manulife Global Balanced Private Trust	CT6	$-	$0.218057	$0.002629	$0.543138	$0.896539	$1.660363
Manulife Global Balanced Private Trust	F	$-	$0.204567	$0.002467	$0.520791	$-	$0.727824
Manulife Global Balanced Private Trust	FT6	$-	$0.217968	$0.002628	$0.542960	$0.896624	$1.660180
Manulife Global Balanced Private Trust	G	$-	$0.202718	$0.002445	$0.504925	$-	$0.710087
Manulife Global Balanced Private Trust	L	$-	$0.034551	$0.000417	$-	$-	$0.034968
Manulife Global Balanced Private Trust	LT6	$-	$0.035827	$0.000432	$-	$0.236741	$0.273000
Manulife Global Balanced Private Trust	T6	$-	$0.190001	$0.002291	$0.483546	$0.835044	$1.510882
Manulife Global Core Plus Bond Fund	Advisor	$0.009394	$0.309126	$-	$0.502631	$-	$0.821151
Manulife Global Core Plus Bond Fund	F	$0.009606	$0.316107	$-	$0.514601	$-	$0.840314
Manulife Global Core Plus Bond Fund	FT6	$0.013761	$0.452820	$-	$0.725876	$0.408353	$1.600810
Manulife Global Core Plus Bond Fund	G	$0.009855	$0.324287	$-	$0.526602	$-	$0.860743
Manulife Global Core Plus Bond Fund	T6	$0.013608	$0.447803	$-	$0.723881	$0.413826	$1.599118
Manulife Global Dividend Fund	Advisor	$-	$0.233779	$-	$0.924620	$-	$1.158399
Manulife Global Dividend Fund	F	$-	$0.279781	$-	$1.106563	$-	$1.386344
Manulife Global Dividend Fund	FT6	$-	$0.305764	$-	$1.146046	$0.853000	$2.304809
Manulife Global Dividend Fund	G	$-	$0.325809	$-	$1.288608	$-	$1.614417
Manulife Global Dividend Fund	T6	$-	$0.250236	$-	$0.958070	$0.839000	$2.047307
Manulife Global Dividend Growth Fund	Advisor	$-	$0.366918	$-	$1.728902	$-	$2.095820
Manulife Global Dividend Growth Fund	F	$-	$0.411366	$-	$1.884400	$-	$2.295765
Manulife Global Dividend Growth Fund	FT6	$-	$0.239822	$-	$1.239793	$0.494342	$1.973957
Manulife Global Dividend Growth Fund	G	$-	$0.430075	$-	$1.926074	$-	$2.356149
Manulife Global Dividend Growth Fund	I	$-	$0.253951	$-	$1.137507	$-	$1.391458
Manulife Global Dividend Growth Fund	T6	$-	$0.195234	$-	$0.997905	$0.429755	$1.622894
Manulife Global Fixed Income Private Trust	Advisor	$-	$0.236946	$0.000917	$-	$-	$0.237863
Manulife Global Fixed Income Private Trust	C	$-	$0.283528	$0.001097	$-	$-	$0.284625
Manulife Global Fixed Income Private Trust	CT6	$-	$0.334602	$0.001295	$-	$0.456104	$0.792000
Manulife Global Fixed Income Private Trust	F	$-	$0.283409	$0.001097	$-	$-	$0.284505
Manulife Global Fixed Income Private Trust	FT6	$-	$0.335839	$0.001300	$-	$0.454861	$0.792000
Manulife Global Fixed Income Private Trust	G	$-	$0.349422	$0.001352	$-	$-	$0.350774
Manulife Global Fixed Income Private Trust	L	$-	$0.053725	$0.000208	$-	$-	$0.053933
Manulife Global Fixed Income Private Trust	LT6	$-	$0.060741	$0.000235	$-	$0.125024	$0.186000
Manulife Global Fixed Income Private Trust	T6	$-	$0.269597	$0.001043	$-	$0.485360	$0.756000
Manulife Global Franchise Fund	Advisor	$-	$0.032909	$-	$0.294570	$-	$0.327478
Manulife Global Franchise Fund	F	$-	$0.072755	$-	$0.651238	$-	$0.723994
Manulife Global Franchise Fund	FT6	$-	$0.061441	$-	$0.399455	$0.621186	$1.082082
Manulife Global Franchise Fund	G	$-	$0.074674	$-	$0.668409	$-	$0.743083
Manulife Global Franchise Fund	T6	$-	$0.042566	$-	$0.255745	$0.580000	$0.878311
Manulife Global Listed Infrastructure Fund	Advisor	$-	$0.039773	$0.022789	$-	$0.097438	$0.160000
Manulife Global Listed Infrastructure Fund	F	$-	$0.125776	$0.072067	$-	$0.000859	$0.198701
Manulife Global Listed Infrastructure Fund	FT6	$-	$0.131146	$0.075144	$-	$0.634726	$0.841017
Manulife Global Listed Infrastructure Fund	G	$-	$0.284147	$0.162809	$-	$-	$0.446957
Manulife Global Listed Infrastructure Fund	I	$-	$0.174156	$0.099787	$-	$-	$0.273943
Manulife Global Listed Infrastructure Fund	T6	$-	$0.037681	$0.021590	$-	$0.720729	$0.780000
Manulife Global Managed Volatility Portfolio	G	$0.072231	$0.169703	$0.041374	$0.631891	$-	$0.915198
Manulife Global Managed Volatility Portfolio	I	$0.070817	$0.166381	$0.040564	$0.619523	$-	$0.897285
Manulife Global Monthly High Income Fund	Advisor	$-	$0.100057	$0.000828	$0.534707	$0.240225	$0.875817
Manulife Global Monthly High Income Fund	F	$-	$0.120424	$0.000997	$0.625503	$0.221577	$0.968500
Manulife Global Monthly High Income Fund	FT6	$-	$0.122577	$0.001015	$0.625521	$0.835406	$1.584519
Manulife Global Monthly High Income Fund	G	$-	$0.147937	$0.001224	$0.751940	$0.196463	$1.097564
Manulife Global Monthly High Income Fund	I	$-	$0.144704	$0.001197	$0.738490	$0.199443	$1.083834
Manulife Global Monthly High Income Fund	T6	$-	$0.094954	$0.000786	$0.499390	$0.750636	$1.345766
Manulife Global Real Estate Unconstrained Fund	Advisor	$-	$0.048993	$-	$-	$-	$0.048993
Manulife Global Real Estate Unconstrained Fund	F	$-	$0.045952	$-	$-	$-	$0.045952
Manulife Global Real Estate Unconstrained Fund	FT6	$-	$0.039537	$-	$-	$0.308463	$0.348000
Manulife Global Real Estate Unconstrained Fund	G	$-	$0.052786	$-	$-	$-	$0.052786
Manulife Global Real Estate Unconstrained Fund	T6	$-	$0.029910	$-	$-	$0.276090	$0.306000
Manulife Global Small Cap Balanced Fund	Advisor	$-	$-	$-	$1.795351	$-	$1.795351
Manulife Global Small Cap Balanced Fund	F	$-	$-	$-	$1.995295	$-	$1.995295
Manulife Global Small Cap Balanced Fund	FT6	$-	$-	$-	$1.695810	$0.814000	$2.509810
Manulife Global Small Cap Balanced Fund	I	$-	$-	$-	$2.124096	$-	$2.124096
Manulife Global Small Cap Balanced Fund	T6	$-	$-	$-	$1.505182	$0.814000	$2.319182
Manulife Global Small Cap Fund	Advisor	$-	$0.197827	$0.002106	$3.578925	$-	$3.778857
Manulife Global Small Cap Fund	F	$-	$0.222171	$0.002365	$4.019340	$-	$4.243876
Manulife Global Small Cap Fund	FT6	$-	$0.185813	$0.001978	$2.725683	$0.976476	$3.889950
Manulife Global Small Cap Fund	G	$-	$0.239734	$0.002552	$4.337074	$-	$4.579360
Manulife Global Small Cap Fund	I	$-	$0.233912	$0.002490	$4.231739	$-	$4.468141
Manulife Global Small Cap Fund	T6	$-	$0.167725	$0.001785	$2.470549	$0.969504	$3.609563
Manulife Global Strategic Balanced Yield Fund	Advisor	$-	$0.244954	$-	$1.166894	$0.002944	$1.414792
Manulife Global Strategic Balanced Yield Fund	F	$-	$0.249081	$-	$1.270638	$0.001298	$1.521016
Manulife Global Strategic Balanced Yield Fund	FT6	$-	$0.333998	$-	$1.482212	$0.548439	$2.364648
Manulife Global Strategic Balanced Yield Fund	G	$-	$0.476392	$-	$1.338197	$-	$1.814589
Manulife Global Strategic Balanced Yield Fund	T6	$-	$0.303767	$-	$1.342014	$0.520318	$2.166099
Manulife Global Thematic Opportunities Fund	F	$-	$0.013077	$-	$0.147670	$-	$0.160748
Manulife Global Thematic Opportunities Fund	FT6	$-	$0.034730	$-	$0.193175	$1.016377	$1.244282
Manulife Global Thematic Opportunities Fund	G	$-	$0.027319	$-	$0.308490	$-	$0.335809
Manulife Global Thematic Opportunities Fund	T6	$-	$-	$-	$-	$1.104000	$1.104000
Manulife Global Unconstrained Bond Fund	Advisor	$0.001560	$0.468058	$-	$0.446604	$-	$0.916222
Manulife Global Unconstrained Bond Fund	F	$0.001861	$0.558554	$-	$0.534039	$-	$1.094454
Manulife Global Unconstrained Bond Fund	FT6	$0.002444	$0.733206	$-	$0.698838	$0.159763	$1.594251
Manulife Global Unconstrained Bond Fund	G	$0.001493	$0.448075	$-	$0.429809	$-	$0.879377
Manulife Global Unconstrained Bond Fund	T6	$0.002249	$0.674701	$-	$0.640106	$0.159394	$1.476450
Manulife Growth Opportunities Fund	Advisor	$-	$-	$0.380041	$5.831523	$-	$6.211564
Manulife Growth Opportunities Fund	F	$-	$-	$0.469358	$7.202054	$-	$7.671412
Manulife Growth Opportunities Fund	FT6	$-	$-	$0.116201	$1.782904	$0.737000	$2.636105
Manulife Growth Opportunities Fund	G	$-	$-	$0.502764	$7.714656	$-	$8.217421
Manulife Growth Opportunities Fund	T6	$-	$-	$0.098850	$1.516775	$0.715000	$2.330625
Manulife Growth Portfolio	Advisor	$-	$0.081384	$0.027017	$0.615803	$-	$0.724204
Manulife Growth Portfolio	F	$-	$0.099043	$0.032879	$0.749420	$-	$0.881342
Manulife Growth Portfolio	FT6	$-	$0.118274	$0.039263	$0.838127	$0.738000	$1.733664
Manulife Growth Portfolio	G	$-	$0.119927	$0.039812	$0.907444	$-	$1.067182
Manulife Growth Portfolio	I	$-	$0.117654	$0.039057	$0.890225	$-	$1.046936
Manulife Growth Portfolio	T6	$-	$0.099734	$0.033108	$0.720564	$0.764000	$1.617405
Manulife International Equity Private Trust	C	$-	$0.046029	$-	$-	$-	$0.046029
Manulife International Equity Private Trust	CT6	$-	$0.053503	$-	$-	$0.966497	$1.020000
Manulife International Equity Private Trust	F	$-	$0.047578	$-	$-	$-	$0.047578
Manulife International Equity Private Trust	FT6	$-	$0.063405	$-	$-	$0.920595	$0.984000
Manulife International Equity Private Trust	G	$-	$0.223766	$-	$-	$-	$0.223766
Manulife International Equity Private Trust	LT6	$-	$-	$-	$-	$0.234000	$0.234000
Manulife International Equity Private Trust	T6	$-	$0.001000	$-	$-	$0.947000	$0.948000
Manulife Moderate Portfolio	Advisor	$0.003987	$0.062242	$0.009633	$0.353718	$-	$0.429581
Manulife Moderate Portfolio	F	$0.008915	$0.139158	$0.021537	$0.391916	$-	$0.561526
Manulife Moderate Portfolio	FT6	$0.011380	$0.177639	$0.027493	$0.479895	$0.627804	$1.324211
Manulife Moderate Portfolio	G	$0.014388	$0.224594	$0.034760	$0.430406	$-	$0.704148
Manulife Moderate Portfolio	I	$0.013725	$0.214236	$0.033157	$0.425414	$-	$0.686532
Manulife Moderate Portfolio	T6	$0.005191	$0.081035	$0.012542	$0.426836	$0.714115	$1.239719
Manulife Monthly High Income Fund	Advisor	$0.070965	$0.032429	$0.078083	$0.485325	$0.491683	$1.158484
Manulife Monthly High Income Fund	B	$0.067424	$0.030811	$0.074188	$0.461536	$0.500091	$1.134050
Manulife Monthly High Income Fund	F	$0.099108	$0.045289	$0.109050	$0.668651	$0.424684	$1.346781
Manulife Monthly High Income Fund	FT6	$0.087110	$0.039806	$0.095848	$0.585026	$0.486099	$1.293889
Manulife Monthly High Income Fund	G	$0.139844	$0.063904	$0.153872	$0.945206	$-	$1.302825
Manulife Monthly High Income Fund	I	$0.119061	$0.054407	$0.131004	$0.796811	$0.377133	$1.478416
Manulife Monthly High Income Fund	IT6	$0.099065	$0.045269	$0.109002	$0.657887	$0.523502	$1.434725
Manulife Monthly High Income Fund	T6	$0.071000	$0.032444	$0.078122	$0.487961	$0.436665	$1.106192
Manulife Real Asset Investment Fund	F	$0.189217	$0.535443	$0.074340	$5.578000	$-	$6.377000
Manulife Simplicity Balanced Portfolio	Advisor	$0.113347	$0.104552	$0.036178	$0.454685	$-	$0.708762
Manulife Simplicity Balanced Portfolio	F	$0.146212	$0.134867	$0.046667	$0.586518	$-	$0.914263
Manulife Simplicity Balanced Portfolio	FT6	$0.104696	$0.096572	$0.033416	$0.419917	$0.671000	$1.325602
Manulife Simplicity Balanced Portfolio	G	$0.181970	$0.167851	$0.058080	$0.729960	$-	$1.137861
Manulife Simplicity Balanced Portfolio	I	$0.169632	$0.156470	$0.054142	$0.680118	$-	$1.060362
Manulife Simplicity Balanced Portfolio	T6	$0.066329	$0.061182	$0.021170	$0.248177	$0.485000	$0.881858
Manulife Simplicity Conservative Portfolio	Advisor	$0.079791	$0.034301	$0.008246	$0.167593	$-	$0.289931
Manulife Simplicity Conservative Portfolio	F	$0.132181	$0.056822	$0.013659	$0.187154	$-	$0.389816
Manulife Simplicity Conservative Portfolio	FT6	$0.151490	$0.065123	$0.015655	$0.198246	$0.524191	$0.954705
Manulife Simplicity Conservative Portfolio	G	$0.198349	$0.085267	$0.020497	$0.213356	$-	$0.517468
Manulife Simplicity Conservative Portfolio	I	$0.188730	$0.081132	$0.019503	$0.209860	$-	$0.499224
Manulife Simplicity Conservative Portfolio	T6	$0.078494	$0.033743	$0.008111	$0.166819	$0.580306	$0.867474
Manulife Simplicity Global Balanced Portfolio	Advisor	$0.052567	$0.121404	$0.018498	$0.622569	$-	$0.815038
Manulife Simplicity Global Balanced Portfolio	F	$0.075755	$0.174957	$0.026657	$0.685015	$-	$0.962384
Manulife Simplicity Global Balanced Portfolio	FT6	$0.078413	$0.181096	$0.027592	$0.658901	$0.612681	$1.558682
Manulife Simplicity Global Balanced Portfolio	G	$0.107108	$0.247368	$0.037690	$0.761618	$-	$1.153783
Manulife Simplicity Global Balanced Portfolio	I	$0.101898	$0.235335	$0.035857	$0.743470	$-	$1.116560
Manulife Simplicity Global Balanced Portfolio	T6	$0.036202	$0.083609	$0.012739	$0.425598	$0.479278	$1.037426
Manulife Simplicity Growth Portfolio	Advisor	$0.082961	$0.133766	$0.041311	$0.601861	$-	$0.859898
Manulife Simplicity Growth Portfolio	F	$0.106698	$0.172040	$0.053131	$0.774071	$-	$1.105940
Manulife Simplicity Growth Portfolio	FT6	$0.076645	$0.123583	$0.038166	$0.538983	$0.685685	$1.463061
Manulife Simplicity Growth Portfolio	G	$0.131391	$0.211855	$0.065427	$0.953212	$-	$1.361885
Manulife Simplicity Growth Portfolio	T6	$0.036880	$0.059465	$0.018365	$0.255895	$0.402000	$0.772605
Manulife Simplicity Moderate Portfolio	Advisor	$0.101327	$0.067561	$0.024720	$0.491306	$-	$0.684914
Manulife Simplicity Moderate Portfolio	F	$0.131991	$0.088007	$0.032200	$0.544775	$-	$0.796973
Manulife Simplicity Moderate Portfolio	FT6	$0.133860	$0.089253	$0.032656	$0.530475	$0.533192	$1.319435
Manulife Simplicity Moderate Portfolio	G	$0.162475	$0.108332	$0.039637	$0.577656	$-	$0.888100
Manulife Simplicity Moderate Portfolio	T6	$0.101564	$0.067719	$0.024777	$0.468857	$0.539753	$1.202670
Manulife Strategic Balanced Yield Fund	Advisor	$-	$0.164455	$0.006362	$1.631634	$0.208544	$2.010995
Manulife Strategic Balanced Yield Fund	F	$-	$0.187529	$0.007254	$1.859571	$0.186863	$2.241218
Manulife Strategic Balanced Yield Fund	FT6	$-	$0.225684	$0.008730	$2.202016	$0.821667	$3.258096
Manulife Strategic Balanced Yield Fund	G	$-	$0.213811	$0.008271	$2.130639	$-	$2.352720
Manulife Strategic Balanced Yield Fund	I	$-	$0.208764	$0.008076	$2.070344	$0.166920	$2.454103
Manulife Strategic Balanced Yield Fund	IT6	$-	$0.240999	$0.009323	$2.350995	$0.862253	$3.463569
Manulife Strategic Balanced Yield Fund	T6	$-	$0.191687	$0.007415	$1.874621	$0.721696	$2.795418
Manulife Strategic Dividend Bundle	Advisor	$-	$0.001696	$0.000281	$1.024744	$-	$1.026721
Manulife Strategic Dividend Bundle	F	$-	$0.001782	$0.000296	$1.077055	$-	$1.079133
Manulife Strategic Dividend Bundle	FT6	$-	$0.002009	$0.000333	$1.214112	$0.836000	$2.052454
Manulife Strategic Dividend Bundle	G	$-	$0.003997	$0.000663	$1.119828	$-	$1.124487
Manulife Strategic Dividend Bundle	I	$-	$0.001900	$0.000315	$1.113079	$-	$1.115294
Manulife Strategic Dividend Bundle	T6	$-	$0.001845	$0.000306	$1.115166	$0.781000	$1.898317
Manulife Strategic Income Fund	Advisor	$-	$0.231767	$0.000977	$-	$-	$0.232743
Manulife Strategic Income Fund	F	$-	$0.313384	$0.001321	$-	$-	$0.314705
Manulife Strategic Income Fund	FT6	$-	$0.330665	$0.001393	$-	$0.483942	$0.816000
Manulife Strategic Income Fund	G	$-	$0.395453	$0.001666	$-	$-	$0.397119
Manulife Strategic Income Fund	I	$-	$0.366595	$0.001545	$-	$-	$0.368140
Manulife Strategic Income Fund	IT6	$-	$0.423812	$0.001786	$-	$0.450402	$0.876000
Manulife Strategic Income Fund	T6	$-	$0.227394	$0.000958	$-	$0.515647	$0.744000
Manulife Strategic Investment Grade Global Bond Fund	Advisor	$-	$0.083484	$-	$-	$-	$0.083484
Manulife Strategic Investment Grade Global Bond Fund	F	$-	$0.166908	$-	$-	$-	$0.166908
Manulife Strategic Investment Grade Global Bond Fund	FT6	$-	$0.198234	$-	$-	$0.533766	$0.732000
Manulife Strategic Investment Grade Global Bond Fund	G	$-	$0.251261	$-	$-	$-	$0.251261
Manulife Strategic Investment Grade Global Bond Fund	I	$-	$0.239099	$-	$-	$-	$0.239099
Manulife Strategic Investment Grade Global Bond Fund	T6	$-	$0.094367	$-	$-	$0.601633	$0.696000
Manulife Tactical Income Fund	Advisor	$0.019114	$0.051585	$0.071143	$0.547899	$0.531567	$1.221307
Manulife Tactical Income Fund	F	$0.017127	$0.046223	$0.063749	$0.481939	$0.544695	$1.153733
Manulife Tactical Income Fund	FT6	$0.031593	$0.085263	$0.117590	$0.900966	$0.601603	$1.737014
Manulife Tactical Income Fund	G	$0.028318	$0.076425	$0.105402	$0.816783	$-	$1.026928
Manulife Tactical Income Fund	T6	$0.018535	$0.050022	$0.068988	$0.535417	$0.370559	$1.043520
Manulife Tax-Managed Growth Fund	Advisor	$-	$0.066081	$0.117843	$1.498889	$-	$1.682812
Manulife Tax-Managed Growth Fund	F	$-	$0.077176	$0.137627	$1.750540	$-	$1.965343
Manulife Tax-Managed Growth Fund	G	$-	$0.106001	$0.189032	$2.404373	$-	$2.699406
Manulife U.S. All Cap Equity Fund	FT6	$-	$0.022930	$0.001626	$-	$1.607445	$1.632000
Manulife U.S. All Cap Equity Fund	G	$-	$0.081381	$0.005769	$0.041847	$-	$0.128998
Manulife U.S. All Cap Equity Fund	T6	$-	$-	$-	$-	$1.584000	$1.584000
Manulife U.S. Balanced Private Trust	Advisor	$-	$0.199930	$0.005799	$1.190238	$-	$1.395967
Manulife U.S. Balanced Private Trust	C	$-	$0.242246	$0.007026	$1.264785	$-	$1.514056
Manulife U.S. Balanced Private Trust	CT6	$-	$0.255965	$0.007424	$1.330131	$0.697118	$2.290638
Manulife U.S. Balanced Private Trust	F	$-	$0.241492	$0.007004	$1.260752	$-	$1.509249
Manulife U.S. Balanced Private Trust	FT6	$-	$0.256790	$0.007448	$1.334639	$0.696356	$2.295233
Manulife U.S. Balanced Private Trust	G	$-	$0.243379	$0.007059	$1.164943	$-	$1.415380
Manulife U.S. Balanced Private Trust	L	$-	$0.019915	$0.000578	$-	$-	$0.020493
Manulife U.S. Balanced Private Trust	LT6	$-	$0.020609	$0.000598	$-	$0.212793	$0.234000
Manulife U.S. Balanced Private Trust	T6	$-	$0.201685	$0.005850	$1.200398	$0.684485	$2.092418
Manulife U.S. Balanced Value Private Trust	Advisor	$-	$0.014880	$0.000172	$1.855434	$-	$1.870486
Manulife U.S. Balanced Value Private Trust	C	$-	$0.031220	$0.000362	$1.927546	$-	$1.959128
Manulife U.S. Balanced Value Private Trust	CT6	$-	$0.036002	$0.000417	$2.207228	$0.828308	$3.071954
Manulife U.S. Balanced Value Private Trust	F	$-	$0.031194	$0.000362	$1.925827	$-	$1.957383
Manulife U.S. Balanced Value Private Trust	FT6	$-	$0.035564	$0.000412	$2.172095	$0.817645	$3.025717
Manulife U.S. Balanced Value Private Trust	G	$-	$0.103446	$0.001199	$1.959403	$-	$2.064048
Manulife U.S. Balanced Value Private Trust	LT6	$-	$-	$-	$-	$0.210000	$0.210000
Manulife U.S. Balanced Value Private Trust	T6	$-	$0.015859	$0.000184	$1.977546	$0.770000	$2.763589
Manulife U.S. Dividend Income Fund	Advisor	$-	$0.106561	$-	$2.325545	$0.110552	$2.542657
Manulife U.S. Dividend Income Fund	F	$-	$0.125210	$-	$2.972599	$0.098751	$3.196560
Manulife U.S. Dividend Income Fund	FT6	$-	$0.113884	$-	$2.395823	$0.791472	$3.301179
Manulife U.S. Dividend Income Fund	G	$-	$0.117094	$-	$2.638499	$0.103331	$2.858924
Manulife U.S. Dividend Income Fund	T6	$-	$0.108187	$-	$2.275373	$0.773894	$3.157455
Manulife U.S. Dollar Strategic Balanced Yield Fund	Advisor	$-	$0.063830	$0.002548	$0.513975	$0.303543	$0.883897
Manulife U.S. Dollar Strategic Balanced Yield Fund	F	$-	$0.100248	$0.004002	$0.684404	$0.267967	$1.056620
Manulife U.S. Dollar Strategic Balanced Yield Fund	FT6	$-	$0.130356	$0.005204	$0.877469	$0.602256	$1.615285
Manulife U.S. Dollar Strategic Balanced Yield Fund	I	$-	$0.188889	$0.007540	$0.870228	$0.178290	$1.244946
Manulife U.S. Dollar Strategic Balanced Yield Fund	T6	$-	$0.082498	$0.003293	$0.659707	$0.605092	$1.350591
Manulife U.S. Dollar Strategic Income Fund	Advisor	$-	$0.148561	$0.000675	$-	$-	$0.149236
Manulife U.S. Dollar Strategic Income Fund	F	$-	$0.244747	$0.001112	$-	$-	$0.245859
Manulife U.S. Dollar Strategic Income Fund	FT6	$-	$0.296470	$0.001347	$-	$0.446183	$0.744000
Manulife U.S. Dollar Strategic Income Fund	I	$-	$0.317312	$0.001442	$-	$-	$0.318754
Manulife U.S. Dollar Strategic Income Fund	T6	$-	$0.184537	$0.000839	$-	$0.510625	$0.696000
Manulife U.S. Dollar U.S. All Cap Equity Fund	FT6	$-	$-	$-	$-	$1.128000	$1.128000
Manulife U.S. Dollar U.S. All Cap Equity Fund	IT6	$-	$-	$-	$-	$1.140000	$1.140000
Manulife U.S. Dollar U.S. All Cap Equity Fund	T6	$-	$-	$-	$-	$1.092000	$1.092000
Manulife U.S. Dollar U.S. Dividend Income Fund	Advisor	$-	$-	$-	$0.158402	$0.122500	$0.280902
Manulife U.S. Dollar U.S. Dividend Income Fund	F	$-	$-	$-	$0.171434	$0.122500	$0.293934
Manulife U.S. Dollar U.S. Dividend Income Fund	FT6	$-	$-	$-	$0.251788	$0.525000	$0.776788
Manulife U.S. Dollar U.S. Dividend Income Fund	T6	$-	$-	$-	$0.232575	$0.525000	$0.757575
Manulife U.S. Dollar U.S. Equity Fund	F	$-	$0.001122	$-	$0.003826	$-	$0.004948
Manulife U.S. Dollar U.S. Equity Fund	FT6	$-	$0.001627	$-	$0.005548	$0.592825	$0.600000
Manulife U.S. Dollar U.S. Equity Fund	T6	$-	$-	$-	$-	$0.600000	$0.600000
Manulife U.S. Equity Fund	F	$-	$0.022628	$-	$0.070740	$-	$0.093368
Manulife U.S. Equity Fund	FT6	$-	$0.031486	$-	$0.062172	$1.910342	$2.004000
Manulife U.S. Equity Fund	G	$-	$0.148476	$-	$0.464167	$-	$0.612644
Manulife U.S. Equity Fund	I	$-	$0.131271	$-	$0.410378	$-	$0.541649
Manulife U.S. Equity Fund	T6	$-	$-	$-	$-	$1.908000	$1.908000
Manulife U.S. Monthly High Income Fund	Advisor	$-	$0.127576	$0.000152	$1.756385	$0.222648	$2.106761
Manulife U.S. Monthly High Income Fund	F	$-	$0.141029	$0.000168	$1.944754	$0.211364	$2.297315
Manulife U.S. Monthly High Income Fund	FT6	$-	$0.174899	$0.000209	$2.382864	$0.721536	$3.279508
Manulife U.S. Monthly High Income Fund	G	$-	$0.162206	$0.000193	$2.252173	$-	$2.414572
Manulife U.S. Monthly High Income Fund	I	$-	$0.154412	$0.000184	$2.131451	$0.200131	$2.486178
Manulife U.S. Monthly High Income Fund	T6	$-	$0.159039	$0.000190	$2.165329	$0.668892	$2.993449
Manulife U.S. Opportunities Fund	FT6	$-	$-	$-	$-	$1.848000	$1.848000
Manulife U.S. Opportunities Fund	T6	$-	$-	$-	$-	$1.692000	$1.692000
Manulife U.S. Unconstrained Bond Fund	Advisor	$-	$0.400443	$-	$0.200711	$-	$0.601154
Manulife U.S. Unconstrained Bond Fund	F	$-	$0.432964	$-	$0.214635	$-	$0.647599
Manulife U.S. Unconstrained Bond Fund	FT6	$-	$0.584172	$-	$0.287367	$0.225973	$1.097511
Manulife U.S. Unconstrained Bond Fund	G	$-	$0.487443	$-	$0.237812	$-	$0.725255
Manulife U.S. Unconstrained Bond Fund	I	$-	$0.474488	$-	$0.231914	$-	$0.706401
Manulife U.S. Unconstrained Bond Fund	T6	$-	$0.519405	$-	$0.258126	$0.231655	$1.009186
Manulife World Investment Fund	F	$-	$0.066329	$-	$-	$-	$0.066329
Manulife World Investment Fund	FT6	$-	$0.091121	$-	$-	$1.096879	$1.188000
Manulife World Investment Fund	G	$-	$0.315189	$-	$-	$-	$0.315189
Manulife World Investment Fund	I	$-	$0.336849	$-	$-	$-	$0.336849
Manulife World Investment Fund	T6	$-	$0.017000	$-	$-	$1.099000	$1.116000
Manulife Yield Opportunities Fund	Advisor	$-	$0.170656	$0.029665	$0.526545	$0.365481	$1.092347
Manulife Yield Opportunities Fund	F	$-	$0.208845	$0.036304	$0.642744	$0.324141	$1.212034
Manulife Yield Opportunities Fund	FT6	$-	$0.305307	$0.053072	$0.937700	$0.538764	$1.834842
Manulife Yield Opportunities Fund	G	$-	$0.257235	$0.044716	$0.799562	$-	$1.101512
Manulife Yield Opportunities Fund	I	$-	$0.247201	$0.042971	$0.760631	$0.282656	$1.333459
Manulife Yield Opportunities Fund	IT6	$-	$0.147741	$0.025682	$-	$0.336577	$0.510000
Manulife Yield Opportunities Fund	T6	$-	$0.266077	$0.046253	$0.823129	$0.493374	$1.628833

Distributions 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

Distributions 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

*Capital Gains estimates for Unitholders of Record as of December 22nd, 2022 with payment effective dates of December 23rd, 2022.

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

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