Distributions
Download Manulife mutual fund trust final distributions
Manulife trust funds
Distributions 2024
Distribution rates are expressed as $/unit (or $/share where applicable). The table below provides a breakdown of all distributions paid through the 2024 calendar year, including final year-end distributions that may have included capital gains. For the Manulife Strategic Income Fund, the Manulife Alternative Opportunities Fund, and the Manulfe Strategic Income Plus Fund, the record date was Monday, December 30, 2024 and the payment date was Tuesday, December 31. 2024. For all other funds, the record date was Friday, December 20, 2024 and the payment date was Monday, December 23, 2024.
| Fund Name | Series | Interest & Other Income | Foreign Income (Net of Taxes Paid) | Eligible Cdn Dividends | Capital Gains | Return of Capital | Total Distribution |
| Manulife Alternative Opportunities Fund | Advisor | $0.155654 | $0.081885 | $- | $0.072624 | $- | $0.310163 |
| Manulife Alternative Opportunities Fund | F | $0.170018 | $0.089442 | $- | $0.076462 | $- | $0.335923 |
| Manulife Alternative Opportunities Fund | FT6 | $0.253945 | $0.133593 | $- | $0.113730 | $0.183337 | $0.684605 |
| Manulife Alternative Opportunities Fund | T6 | $0.230715 | $0.121373 | $- | $0.107267 | $0.216181 | $0.675536 |
| Manulife Balanced Income Private Trust | C | $0.178904 | $0.217084 | $0.011608 | $- | $- | $0.407597 |
| Manulife Balanced Income Private Trust | CT6 | $0.206326 | $0.250358 | $0.013387 | $- | $0.261930 | $0.732000 |
| Manulife Balanced Income Private Trust | Advisor | $0.130137 | $0.157909 | $0.008444 | $- | $- | $0.296489 |
| Manulife Balanced Income Private Trust | F | $0.178870 | $0.217042 | $0.011605 | $- | $- | $0.407518 |
| Manulife Balanced Income Private Trust | FT6 | $0.206243 | $0.250257 | $0.013381 | $- | $0.262118 | $0.732000 |
| Manulife Balanced Income Private Trust | T6 | $0.136358 | $0.165458 | $0.008847 | $- | $0.337338 | $0.648000 |
| Manulife Balanced Portfolio | Advisor | $0.034308 | $0.155453 | $0.025847 | $0.182250 | $- | $0.397858 |
| Manulife Balanced Portfolio | F | $0.047402 | $0.214783 | $0.035712 | $0.251808 | $- | $0.549705 |
| Manulife Balanced Portfolio | FT6 | $0.047271 | $0.214190 | $0.035614 | $0.251113 | $0.627000 | $1.175188 |
| Manulife Balanced Portfolio | I | $0.059229 | $0.268373 | $0.044623 | $0.314636 | $- | $0.686861 |
| Manulife Balanced Portfolio | T6 | $0.034250 | $0.155190 | $0.025804 | $0.181942 | $0.605000 | $1.002185 |
| Manulife Bond Fund | Advisor | $0.139460 | $0.013032 | $- | $- | $- | $0.152493 |
| Manulife Bond Fund | F | $0.162543 | $0.015189 | $- | $- | $- | $0.177733 |
| Manulife Bond Fund | FT6 | $0.256283 | $0.023949 | $- | $- | $0.247768 | $0.528000 |
| Manulife Bond Fund | I | $0.346722 | $0.032401 | $- | $- | $- | $0.379123 |
| Manulife Bond Fund | T6 | $0.189071 | $0.017668 | $- | $- | $0.273261 | $0.480000 |
| Manulife Canadian Balanced Fund | Advisor | $0.128708 | $0.016478 | $0.054809 | $- | $- | $0.199995 |
| Manulife Canadian Balanced Fund | F | $0.273030 | $0.034954 | $0.116267 | $- | $- | $0.424251 |
| Manulife Canadian Balanced Fund | FT6 | $0.161873 | $0.020724 | $0.068932 | $- | $0.560676 | $0.812204 |
| Manulife Canadian Balanced Fund | I | $0.382351 | $0.048950 | $0.162820 | $- | $- | $0.594121 |
| Manulife Canadian Balanced Fund | T6 | $0.100835 | $0.012909 | $0.042940 | $- | $0.563316 | $0.720000 |
| Manulife Canadian Bond Fund | Advisor | $0.197119 | $0.007089 | $- | $- | $- | $0.204208 |
| Manulife Canadian Bond Fund | F | $0.255860 | $0.009201 | $- | $- | $- | $0.265061 |
| Manulife Canadian Dividend Growth Fund | Advisor | $- | $0.000899 | $1.843063 | $6.818217 | $- | $8.662179 |
| Manulife Canadian Dividend Growth Fund | F | $- | $0.000966 | $1.980056 | $7.207314 | $- | $9.188336 |
| Manulife Canadian Dividend Growth Fund | FT6 | $- | $0.000169 | $0.346816 | $1.476993 | $0.469632 | $2.293611 |
| Manulife Canadian Dividend Growth Fund | I | $- | $0.000168 | $0.345411 | $1.235731 | $- | $1.581310 |
| Manulife Canadian Dividend Growth Fund | T6 | $- | $0.000092 | $0.189401 | $0.810137 | $0.267210 | $1.266841 |
| Manulife Canadian Growth and Income Private Trust | C | $0.143815 | $0.131078 | $0.103577 | $0.485887 | $- | $0.864357 |
| Manulife Canadian Growth and Income Private Trust | CT6 | $0.164388 | $0.149829 | $0.118395 | $0.554629 | $0.353113 | $1.340354 |
| Manulife Canadian Growth and Income Private Trust | Advisor | $0.122004 | $0.111198 | $0.087869 | $0.454754 | $- | $0.775825 |
| Manulife Canadian Growth and Income Private Trust | F | $0.143242 | $0.130556 | $0.103165 | $0.483900 | $- | $0.860864 |
| Manulife Canadian Growth and Income Private Trust | FT6 | $0.164699 | $0.150112 | $0.118618 | $0.550028 | $0.341163 | $1.324620 |
| Manulife Canadian Growth and Income Private Trust | T6 | $0.134290 | $0.122397 | $0.096717 | $0.487967 | $0.353430 | $1.194800 |
| Manulife Canadian Unconstrained Bond Fund | Advisor | $0.233080 | $0.040516 | $- | $- | $- | $0.273597 |
| Manulife Canadian Unconstrained Bond Fund | F | $0.282257 | $0.049065 | $- | $- | $- | $0.331322 |
| Manulife Canadian Unconstrained Bond Fund | FT6 | $0.350781 | $0.060976 | $- | $- | $0.284243 | $0.696000 |
| Manulife Canadian Unconstrained Bond Fund | T6 | $0.295612 | $0.051386 | $- | $- | $0.337002 | $0.684000 |
| Manulife Climate Action Balanced Fund | Advisor | $- | $0.115634 | $0.001697 | $0.378083 | $- | $0.495414 |
| Manulife Climate Action Balanced Fund | F | $- | $0.151344 | $0.002221 | $0.494842 | $- | $0.648407 |
| Manulife Climate Action Balanced Fund | FT6 | $- | $0.207940 | $0.003052 | $0.679870 | $0.869000 | $1.759861 |
| Manulife Climate Action Balanced Fund | T6 | $- | $0.155555 | $0.002283 | $0.508293 | $0.847000 | $1.513132 |
| Manulife Climate Action Bond Fund | Advisor | $0.009807 | $0.286278 | $- | $- | $- | $0.296085 |
| Manulife Climate Action Bond Fund | F | $0.011758 | $0.343256 | $- | $- | $- | $0.355015 |
| Manulife Climate Action Bond Fund | FT6 | $0.017205 | $0.502245 | $- | $- | $0.356551 | $0.876000 |
| Manulife Climate Action Bond Fund | T6 | $0.014404 | $0.420502 | $- | $- | $0.429094 | $0.864000 |
| Manulife Climate Action Fund | Advisor | $- | $0.058693 | $0.003282 | $0.794205 | $- | $0.856180 |
| Manulife Climate Action Fund | F | $- | $0.072817 | $0.004072 | $0.985325 | $- | $1.062213 |
| Manulife Climate Action Fund | FT6 | $- | $0.088219 | $0.004933 | $1.193745 | $0.847000 | $2.133897 |
| Manulife Climate Action Fund | T6 | $- | $0.070780 | $0.003958 | $0.957754 | $0.825000 | $1.857491 |
| Manulife Conservative Portfolio | Advisor | $0.089980 | $0.154135 | $0.015059 | $0.118060 | $- | $0.377234 |
| Manulife Conservative Portfolio | F | $0.117188 | $0.200742 | $0.019613 | $0.131715 | $- | $0.469258 |
| Manulife Conservative Portfolio | FT6 | $0.116960 | $0.200351 | $0.019574 | $0.150039 | $0.398019 | $0.884944 |
| Manulife Conservative Portfolio | T6 | $0.097863 | $0.167638 | $0.016378 | $0.126032 | $0.401000 | $0.808910 |
| Manulife Corporate Bond Fund | Advisor | $0.197892 | $0.134001 | $- | $- | $- | $0.331892 |
| Manulife Corporate Bond Fund | F | $0.229927 | $0.155693 | $- | $- | $- | $0.385620 |
| Manulife Corporate Bond Fund | FT6 | $0.304620 | $0.206270 | $- | $- | $0.149110 | $0.660000 |
| Manulife Corporate Bond Fund | I | $0.270599 | $0.183234 | $- | $- | $- | $0.453833 |
| Manulife Corporate Bond Fund | T6 | $0.239720 | $0.162324 | $- | $- | $0.209956 | $0.612000 |
| Manulife Corporate Fixed Income Private Trust | C | $0.250397 | $0.157383 | $0.000146 | $- | $- | $0.407926 |
| Manulife Corporate Fixed Income Private Trust | CT6 | $0.307190 | $0.193079 | $0.000179 | $- | $0.171552 | $0.672000 |
| Manulife Corporate Fixed Income Private Trust | Advisor | $0.222820 | $0.140050 | $0.000130 | $- | $- | $0.363001 |
| Manulife Corporate Fixed Income Private Trust | F | $0.250706 | $0.157578 | $0.000146 | $- | $- | $0.408430 |
| Manulife Corporate Fixed Income Private Trust | FT6 | $0.301347 | $0.189407 | $0.000176 | $- | $0.169070 | $0.660000 |
| Manulife Corporate Fixed Income Private Trust | T6 | $0.258702 | $0.162603 | $0.000151 | $- | $0.214544 | $0.636000 |
| Manulife Diversified Investment Fund | Advisor | $0.123009 | $0.080287 | $0.047684 | $0.206541 | $- | $0.457521 |
| Manulife Diversified Investment Fund | F | $0.183413 | $0.119713 | $0.071099 | $0.307964 | $- | $0.682188 |
| Manulife Diversified Investment Fund | FT6 | $0.129331 | $0.084414 | $0.050135 | $0.217158 | $0.638000 | $1.119038 |
| Manulife Diversified Investment Fund | I | $0.220128 | $0.143677 | $0.085332 | $0.369612 | $- | $0.818749 |
| Manulife Diversified Investment Fund | T6 | $0.073135 | $0.047735 | $0.028351 | $0.122799 | $0.550000 | $0.822020 |
| Manulife Dividend Income Fund | Advisor | $- | $0.000100 | $0.058916 | $1.742585 | $0.215611 | $2.017212 |
| Manulife Dividend Income Fund | F | $- | $0.000115 | $0.067452 | $2.039767 | $0.190066 | $2.297399 |
| Manulife Dividend Income Fund | FT6 | $- | $0.000117 | $0.068828 | $2.044516 | $0.859258 | $2.972719 |
| Manulife Dividend Income Fund | I | $- | $0.000104 | $0.060943 | $2.378832 | $0.173202 | $2.613081 |
| Manulife Dividend Income Fund | T6 | $- | $0.000098 | $0.057850 | $1.686709 | $0.744690 | $2.489347 |
| Manulife Dividend Income Plus Fund | Advisor | $- | $- | $0.052667 | $0.986905 | $0.057333 | $1.096905 |
| Manulife Dividend Income Plus Fund | F | $- | $- | $0.050058 | $1.088176 | $0.053160 | $1.191393 |
| Manulife Dividend Income Plus Fund | FT6 | $- | $- | $0.068330 | $1.272852 | $0.550781 | $1.891962 |
| Manulife Dividend Income Plus Fund | I | $- | $- | $0.041738 | $1.545675 | $0.044999 | $1.632411 |
| Manulife Dividend Income Plus Fund | T6 | $- | $- | $0.067786 | $1.153399 | $0.515214 | $1.736399 |
| Manulife Emerging Markets Fund | Advisor | $- | $0.008327 | $- | $- | $- | $0.008327 |
| Manulife Emerging Markets Fund | F | $- | $0.076181 | $- | $- | $- | $0.076181 |
| Manulife Emerging Markets Fund | FT6 | $- | $0.090450 | $- | $- | $0.713550 | $0.804000 |
| Manulife Emerging Markets Fund | T6 | $- | $0.005252 | $- | $- | $0.714748 | $0.720000 |
| Manulife Fundamental Dividend Fund | Advisor | $- | $0.039889 | $0.274568 | $0.568254 | $0.366620 | $1.249330 |
| Manulife Fundamental Dividend Fund | F | $- | $0.029839 | $0.205387 | $0.407663 | $0.439894 | $1.082783 |
| Manulife Fundamental Dividend Fund | FT6 | $- | $0.064187 | $0.441818 | $0.887561 | $0.384914 | $1.778481 |
| Manulife Fundamental Dividend Fund | T6 | $- | $0.055203 | $0.379978 | $0.789828 | $0.375114 | $1.600123 |
| Manulife Fundamental Equity Fund | Advisor | $- | $0.032550 | $0.216767 | $1.781157 | $- | $2.030474 |
| Manulife Fundamental Equity Fund | F | $- | $0.040690 | $0.270976 | $2.137798 | $- | $2.449464 |
| Manulife Fundamental Equity Fund | FT6 | $- | $0.027849 | $0.185462 | $1.440585 | $0.658165 | $2.312062 |
| Manulife Fundamental Equity Fund | I | $- | $0.044237 | $0.294599 | $2.256061 | $- | $2.594897 |
| Manulife Fundamental Equity Fund | T6 | $- | $0.016744 | $0.111506 | $0.845786 | $0.405037 | $1.379073 |
| Manulife Fundamental Income Fund | Advisor | $0.087197 | $0.040844 | $0.073061 | $0.410349 | $0.458898 | $1.070349 |
| Manulife Fundamental Income Fund | F | $0.161236 | $0.075524 | $0.135096 | $0.695493 | $0.288144 | $1.355493 |
| Manulife Fundamental Income Fund | FT6 | $0.120073 | $0.056243 | $0.100606 | $0.519932 | $0.328078 | $1.124932 |
| Manulife Fundamental Income Fund | I | $0.073881 | $0.034606 | $0.061903 | $0.293102 | $0.489609 | $0.953102 |
| Manulife Fundamental Income Fund | T6 | $0.074789 | $0.035032 | $0.062664 | $0.355022 | $0.256516 | $0.784022 |
| Manulife Global All Cap Focused Fund | F | $- | $0.022639 | $- | $- | $- | $0.022639 |
| Manulife Global All Cap Focused Fund | FT6 | $- | $0.031521 | $- | $- | $0.388479 | $0.420000 |
| Manulife Global All Cap Focused Fund | T6 | $- | $- | $- | $- | $0.372000 | $0.372000 |
| Manulife Global Balanced Fund | Advisor | $- | $0.162593 | $0.002230 | $0.033230 | $- | $0.198053 |
| Manulife Global Balanced Fund | F | $- | $0.397409 | $0.005450 | $0.066379 | $- | $0.469238 |
| Manulife Global Balanced Fund | FT6 | $- | $0.350385 | $0.004805 | $0.058708 | $0.711666 | $1.125565 |
| Manulife Global Balanced Fund | I | $- | $0.589342 | $0.008083 | $0.093203 | $- | $0.690627 |
| Manulife Global Balanced Fund | T6 | $- | $0.138261 | $0.001896 | $0.027345 | $0.804497 | $0.972000 |
| Manulife Global Balanced Private Trust | C | $0.034273 | $0.371831 | $0.004210 | $0.073832 | $- | $0.484146 |
| Manulife Global Balanced Private Trust | CT6 | $0.032268 | $0.350078 | $0.003964 | $0.068263 | $0.637427 | $1.092000 |
| Manulife Global Balanced Private Trust | Advisor | $0.016647 | $0.180603 | $0.002045 | $0.055087 | $- | $0.254382 |
| Manulife Global Balanced Private Trust | F | $0.032407 | $0.351583 | $0.003981 | $0.072106 | $- | $0.460076 |
| Manulife Global Balanced Private Trust | FT6 | $0.030515 | $0.331059 | $0.003749 | $0.066641 | $0.660036 | $1.092000 |
| Manulife Global Balanced Private Trust | T6 | $0.014914 | $0.161800 | $0.001832 | $0.048202 | $0.757251 | $0.984000 |
| Manulife Global Core Plus Bond Fund | Advisor | $0.016022 | $0.126279 | $- | $- | $- | $0.142301 |
| Manulife Global Core Plus Bond Fund | F | $0.019453 | $0.153317 | $- | $- | $- | $0.172770 |
| Manulife Global Core Plus Bond Fund | FT6 | $0.025633 | $0.202025 | $- | $- | $0.157342 | $0.385000 |
| Manulife Global Core Plus Bond Fund | T6 | $0.021390 | $0.168585 | $- | $- | $0.195025 | $0.385000 |
| Manulife Global Dividend Fund | Advisor | $- | $0.315842 | $- | $1.670306 | $- | $1.986147 |
| Manulife Global Dividend Fund | F | $- | $0.358702 | $- | $1.896969 | $- | $2.255671 |
| Manulife Global Dividend Fund | FT6 | $- | $0.316162 | $- | $1.671998 | $0.814000 | $2.802160 |
| Manulife Global Dividend Fund | T6 | $- | $0.274418 | $- | $1.451239 | $0.792000 | $2.517656 |
| Manulife Global Dividend Growth Fund | Advisor | $- | $0.350517 | $- | $2.653646 | $- | $3.004163 |
| Manulife Global Dividend Growth Fund | F | $- | $0.395472 | $- | $2.926435 | $- | $3.321907 |
| Manulife Global Dividend Growth Fund | FT6 | $- | $0.224313 | $- | $1.701364 | $0.457332 | $2.383009 |
| Manulife Global Dividend Growth Fund | I | $- | $0.245882 | $- | $1.791337 | $- | $2.037220 |
| Manulife Global Dividend Growth Fund | T6 | $- | $0.179708 | $- | $1.344593 | $0.382789 | $1.907089 |
| Manulife Global Fixed Income Private Trust | C | $- | $0.359158 | $- | $- | $- | $0.359158 |
| Manulife Global Fixed Income Private Trust | CT6 | $- | $0.382801 | $- | $- | $0.241199 | $0.624000 |
| Manulife Global Fixed Income Private Trust | Advisor | $- | $0.299399 | $- | $- | $- | $0.299399 |
| Manulife Global Fixed Income Private Trust | F | $- | $0.347920 | $- | $- | $- | $0.347920 |
| Manulife Global Fixed Income Private Trust | FT6 | $- | $0.384150 | $- | $- | $0.251850 | $0.636000 |
| Manulife Global Fixed Income Private Trust | T6 | $- | $0.305431 | $- | $- | $0.282569 | $0.588000 |
| Manulife Global Franchise Fund | Advisor | $- | $0.205001 | $- | $1.077535 | $- | $1.282536 |
| Manulife Global Franchise Fund | F | $- | $0.334476 | $- | $1.758086 | $- | $2.092562 |
| Manulife Global Franchise Fund | FT6 | $- | $0.174777 | $- | $0.918670 | $0.528000 | $1.621447 |
| Manulife Global Franchise Fund | T6 | $- | $0.145316 | $- | $0.763801 | $0.495000 | $1.404117 |
| Manulife Global Listed Infrastructure Fund | Advisor | $- | $0.094069 | $0.027739 | $- | $0.040000 | $0.161808 |
| Manulife Global Listed Infrastructure Fund | F | $- | $0.178831 | $0.052733 | $- | $- | $0.231565 |
| Manulife Global Listed Infrastructure Fund | FT6 | $- | $0.161286 | $0.047560 | $- | $0.672128 | $0.880974 |
| Manulife Global Listed Infrastructure Fund | I | $- | $0.254337 | $0.074998 | $- | $- | $0.329335 |
| Manulife Global Listed Infrastructure Fund | T6 | $- | $0.103677 | $0.030572 | $- | $0.633751 | $0.768000 |
| Manulife Global Monthly High Income Fund | Advisor | $- | $0.223416 | $0.029568 | $1.114942 | $0.116979 | $1.484905 |
| Manulife Global Monthly High Income Fund | F | $- | $0.320773 | $0.042453 | $1.254187 | $0.011729 | $1.629142 |
| Manulife Global Monthly High Income Fund | FT6 | $- | $0.287639 | $0.038068 | $1.113823 | $0.550216 | $1.989746 |
| Manulife Global Monthly High Income Fund | I | $- | $0.336767 | $0.044570 | $1.432262 | $- | $1.813599 |
| Manulife Global Monthly High Income Fund | T6 | $- | $0.210312 | $0.027834 | $0.927265 | $0.510090 | $1.675501 |
| Manulife Global Small Cap Balanced Fund | Advisor | $- | $0.095454 | $0.001537 | $- | $- | $0.096991 |
| Manulife Global Small Cap Balanced Fund | F | $- | $0.251172 | $0.004043 | $- | $- | $0.255215 |
| Manulife Global Small Cap Balanced Fund | FT6 | $- | $0.176956 | $0.002849 | $- | $0.572000 | $0.751805 |
| Manulife Global Small Cap Balanced Fund | I | $- | $0.386674 | $0.006225 | $- | $- | $0.392899 |
| Manulife Global Small Cap Balanced Fund | T6 | $- | $0.063157 | $0.001017 | $- | $0.572000 | $0.636174 |
| Manulife Global Small Cap Fund | Advisor | $- | $0.085950 | $0.000793 | $- | $- | $0.086742 |
| Manulife Global Small Cap Fund | F | $- | $0.333507 | $0.003075 | $- | $- | $0.336582 |
| Manulife Global Small Cap Fund | FT6 | $- | $0.192231 | $0.001773 | $- | $0.693000 | $0.887004 |
| Manulife Global Small Cap Fund | I | $- | $0.540202 | $0.004981 | $- | $- | $0.545183 |
| Manulife Global Small Cap Fund | T6 | $- | $0.058005 | $0.000535 | $- | $0.685460 | $0.744000 |
| Manulife Global Strategic Balanced Yield Fund | Advisor | $- | $0.208952 | $- | $0.257463 | $0.039334 | $0.505750 |
| Manulife Global Strategic Balanced Yield Fund | F | $- | $0.250169 | $- | $0.300749 | $0.002873 | $0.553791 |
| Manulife Global Strategic Balanced Yield Fund | FT6 | $- | $0.257309 | $- | $0.310950 | $0.502854 | $1.071113 |
| Manulife Global Strategic Balanced Yield Fund | T6 | $- | $0.212738 | $- | $0.263609 | $0.465224 | $0.941571 |
| Manulife Global Thematic Opportunities Fund | FT6 | $- | $- | $- | $- | $1.008000 | $1.008000 |
| Manulife Global Thematic Opportunities Fund | T6 | $- | $- | $- | $- | $0.948000 | $0.948000 |
| Manulife Global Unconstrained Bond Fund | Advisor | $0.026921 | $0.330089 | $- | $- | $- | $0.357010 |
| Manulife Global Unconstrained Bond Fund | F | $0.036731 | $0.450360 | $- | $- | $- | $0.487091 |
| Manulife Global Unconstrained Bond Fund | FT6 | $0.045029 | $0.552107 | $- | $- | $0.086864 | $0.684000 |
| Manulife Global Unconstrained Bond Fund | T6 | $0.036560 | $0.448272 | $- | $- | $0.139168 | $0.624000 |
| Manulife Growth Opportunities Fund | F | $- | $0.005508 | $0.053700 | $- | $- | $0.059209 |
| Manulife Growth Opportunities Fund | FT6 | $- | $0.000768 | $0.007488 | $- | $0.543743 | $0.552000 |
| Manulife Growth Opportunities Fund | T6 | $- | $- | $- | $- | $0.528000 | $0.528000 |
| Manulife Growth Portfolio | Advisor | $- | $0.138473 | $0.034091 | $0.212109 | $- | $0.384673 |
| Manulife Growth Portfolio | F | $- | $0.192947 | $0.047502 | $0.295550 | $- | $0.535998 |
| Manulife Growth Portfolio | FT6 | $- | $0.181584 | $0.044704 | $0.278144 | $0.616000 | $1.120431 |
| Manulife Growth Portfolio | I | $- | $0.244814 | $0.060271 | $0.374324 | $- | $0.679409 |
| Manulife Growth Portfolio | T6 | $- | $0.138415 | $0.034076 | $0.212019 | $0.638000 | $1.022511 |
| Manulife International Equity Private Trust | C | $- | $0.151616 | $- | $- | $- | $0.151616 |
| Manulife International Equity Private Trust | CT6 | $- | $0.201030 | $- | $- | $0.729382 | $0.930412 |
| Manulife International Equity Private Trust | F | $- | $0.154874 | $- | $- | $- | $0.154874 |
| Manulife International Equity Private Trust | FT6 | $- | $0.143574 | $- | $- | $0.748000 | $0.891574 |
| Manulife International Equity Private Trust | T6 | $- | $0.000244 | $- | $- | $0.767756 | $0.768000 |
| Manulife International Large Cap Fund | FT6 | $- | $- | $- | $- | $0.375000 | $0.375000 |
| Manulife International Large Cap Fund | T6 | $- | $- | $- | $- | $0.375000 | $0.375000 |
| Manulife Moderate Portfolio | Advisor | $0.050115 | $0.133764 | $0.018254 | $0.142882 | $- | $0.345015 |
| Manulife Moderate Portfolio | F | $0.076420 | $0.203975 | $0.027836 | $0.165615 | $- | $0.473846 |
| Manulife Moderate Portfolio | FT6 | $0.080281 | $0.214280 | $0.029242 | $0.180151 | $0.418065 | $0.922019 |
| Manulife Moderate Portfolio | I | $0.098308 | $0.262395 | $0.035808 | $0.184631 | $- | $0.581142 |
| Manulife Moderate Portfolio | T6 | $0.053328 | $0.142339 | $0.019424 | $0.148729 | $0.462741 | $0.826561 |
| Manulife Monthly High Income Fund | B | $0.121965 | $0.023551 | $0.060426 | $0.540333 | $0.463091 | $1.209366 |
| Manulife Monthly High Income Fund | Advisor | $0.130206 | $0.025143 | $0.064509 | $0.575912 | $0.449770 | $1.245539 |
| Manulife Monthly High Income Fund | F | $0.199916 | $0.038604 | $0.099046 | $0.862423 | $0.336851 | $1.536840 |
| Manulife Monthly High Income Fund | FT6 | $0.170943 | $0.033009 | $0.084691 | $0.740109 | $0.317728 | $1.346481 |
| Manulife Monthly High Income Fund | I | $0.252175 | $0.048695 | $0.124936 | $1.072960 | $0.252130 | $1.750896 |
| Manulife Monthly High Income Fund | IT6 | $0.200600 | $0.038736 | $0.099384 | $0.848577 | $0.346466 | $1.533762 |
| Manulife Monthly High Income Fund | T6 | $0.134460 | $0.025964 | $0.066616 | $0.602930 | $0.278039 | $1.108009 |
| Manulife Real Asset Investment Fund | F | $0.090361 | $1.803602 | $0.053282 | $- | $- | $1.947245 |
| Manulife Simplicity Balanced Portfolio | Advisor | $0.127981 | $0.127116 | $0.037100 | $0.214691 | $- | $0.506888 |
| Manulife Simplicity Balanced Portfolio | F | $0.175931 | $0.174741 | $0.051000 | $0.295127 | $- | $0.696798 |
| Manulife Simplicity Balanced Portfolio | FT6 | $0.105666 | $0.104952 | $0.030631 | $0.177257 | $0.528000 | $0.946506 |
| Manulife Simplicity Balanced Portfolio | I | $0.212237 | $0.210802 | $0.061524 | $0.355844 | $- | $0.840407 |
| Manulife Simplicity Balanced Portfolio | T6 | $0.058081 | $0.057688 | $0.016837 | $0.097431 | $0.385000 | $0.615037 |
| Manulife Simplicity Conservative Portfolio | Advisor | $0.140716 | $0.067831 | $0.015634 | $0.143257 | $- | $0.367439 |
| Manulife Simplicity Conservative Portfolio | F | $0.189219 | $0.091211 | $0.021023 | $0.159540 | $- | $0.460993 |
| Manulife Simplicity Conservative Portfolio | FT6 | $0.185555 | $0.089445 | $0.020616 | $0.150969 | $0.339708 | $0.786293 |
| Manulife Simplicity Conservative Portfolio | I | $0.244578 | $0.117897 | $0.027174 | $0.178431 | $- | $0.568079 |
| Manulife Simplicity Conservative Portfolio | T6 | $0.122766 | $0.059178 | $0.013640 | $0.124699 | $0.380894 | $0.701177 |
| Manulife Simplicity Global Balanced Portfolio | Advisor | $0.062068 | $0.119958 | $0.019147 | $0.252207 | $- | $0.453381 |
| Manulife Simplicity Global Balanced Portfolio | F | $0.101226 | $0.195639 | $0.031227 | $0.289301 | $- | $0.617394 |
| Manulife Simplicity Global Balanced Portfolio | FT6 | $0.085993 | $0.166197 | $0.026528 | $0.247677 | $0.458725 | $0.985120 |
| Manulife Simplicity Global Balanced Portfolio | I | $0.146310 | $0.282773 | $0.045135 | $0.328563 | $- | $0.802780 |
| Manulife Simplicity Global Balanced Portfolio | T6 | $0.036589 | $0.070715 | $0.011287 | $0.148391 | $0.372168 | $0.639150 |
| Manulife Simplicity Growth Portfolio | Advisor | $0.066302 | $0.136448 | $0.042689 | $0.171281 | $- | $0.416721 |
| Manulife Simplicity Growth Portfolio | F | $0.101368 | $0.208611 | $0.065267 | $0.261867 | $- | $0.637112 |
| Manulife Simplicity Growth Portfolio | FT6 | $0.060871 | $0.125270 | $0.039192 | $0.157251 | $0.550000 | $0.932583 |
| Manulife Simplicity Growth Portfolio | T6 | $0.022997 | $0.047328 | $0.014807 | $0.059409 | $0.319000 | $0.463541 |
| Manulife Simplicity Moderate Portfolio | Advisor | $0.111273 | $0.054801 | $0.020426 | $0.187218 | $- | $0.373719 |
| Manulife Simplicity Moderate Portfolio | F | $0.173582 | $0.085488 | $0.031864 | $0.217995 | $- | $0.508929 |
| Manulife Simplicity Moderate Portfolio | FT6 | $0.149804 | $0.073777 | $0.027499 | $0.187564 | $0.377109 | $0.815753 |
| Manulife Simplicity Moderate Portfolio | T6 | $0.092800 | $0.045703 | $0.017035 | $0.154381 | $0.412871 | $0.722790 |
| Manulife Smart Balanced Dividend ETF Bundle | Advisor | $0.087385 | $0.051743 | $0.058042 | $- | $- | $0.197171 |
| Manulife Smart Balanced Dividend ETF Bundle | F | $0.138917 | $0.082256 | $0.092270 | $- | $- | $0.313442 |
| Manulife Smart Balanced Dividend ETF Bundle | FT6 | $0.174803 | $0.103505 | $0.116106 | $- | $0.515574 | $0.909988 |
| Manulife Smart Balanced Dividend ETF Bundle | T6 | $0.110125 | $0.065208 | $0.073146 | $- | $0.594249 | $0.842728 |
| Manulife Strategic Balanced Yield Fund | Advisor | $- | $0.192832 | $0.007761 | $0.990989 | $0.169051 | $1.360633 |
| Manulife Strategic Balanced Yield Fund | F | $- | $0.239010 | $0.009619 | $1.181050 | $0.122289 | $1.551969 |
| Manulife Strategic Balanced Yield Fund | FT6 | $- | $0.262682 | $0.010572 | $1.280009 | $0.593329 | $2.146592 |
| Manulife Strategic Balanced Yield Fund | I | $- | $0.280729 | $0.011298 | $1.368113 | $0.080146 | $1.740286 |
| Manulife Strategic Balanced Yield Fund | IT6 | $- | $0.300689 | $0.012101 | $1.409255 | $0.631659 | $2.353704 |
| Manulife Strategic Balanced Yield Fund | T6 | $- | $0.207033 | $0.008332 | $1.051292 | $0.517683 | $1.784340 |
| Manulife Strategic Dividend Bundle | Advisor | $- | $0.023984 | $0.011515 | $0.824192 | $- | $0.859691 |
| Manulife Strategic Dividend Bundle | F | $- | $0.088104 | $0.042298 | $0.877784 | $- | $1.008186 |
| Manulife Strategic Dividend Bundle | FT6 | $- | $0.087863 | $0.042182 | $0.856948 | $0.531932 | $1.518925 |
| Manulife Strategic Dividend Bundle | I | $- | $0.163333 | $0.078415 | $0.911109 | $- | $1.152857 |
| Manulife Strategic Dividend Bundle | T6 | $- | $0.022611 | $0.010855 | $0.760623 | $0.573288 | $1.367378 |
| Manulife Strategic Income Fund | Advisor | $- | $0.297221 | $- | $- | $- | $0.297221 |
| Manulife Strategic Income Fund | F | $- | $0.409306 | $- | $- | $- | $0.409306 |
| Manulife Strategic Income Fund | FT6 | $- | $0.393175 | $- | $- | $0.254825 | $0.648000 |
| Manulife Strategic Income Fund | I | $- | $0.483540 | $- | $- | $- | $0.483540 |
| Manulife Strategic Income Fund | IT6 | $- | $0.520047 | $- | $- | $0.199953 | $0.720000 |
| Manulife Strategic Income Fund | T6 | $- | $0.258068 | $- | $- | $0.317932 | $0.576000 |
| Manulife Strategic Income Plus Fund | Advisor | $0.034904 | $0.208994 | $- | $0.049663 | $- | $0.293561 |
| Manulife Strategic Income Plus Fund | F | $0.038795 | $0.232292 | $- | $0.052770 | $- | $0.323856 |
| Manulife Strategic Income Plus Fund | FT6 | $0.057682 | $0.345384 | $- | $0.078266 | $0.174233 | $0.655564 |
| Manulife Strategic Income Plus Fund | T6 | $0.051722 | $0.309699 | $- | $0.073325 | $0.212577 | $0.647323 |
| Manulife Strategic Investment Grade Global Bond Fund | Advisor | $- | $0.225229 | $- | $- | $- | $0.225229 |
| Manulife Strategic Investment Grade Global Bond Fund | F | $- | $0.301344 | $- | $- | $- | $0.301344 |
| Manulife Strategic Investment Grade Global Bond Fund | FT6 | $- | $0.319573 | $- | $- | $0.256427 | $0.576000 |
| Manulife Strategic Investment Grade Global Bond Fund | I | $- | $0.364935 | $- | $- | $- | $0.364935 |
| Manulife Strategic Investment Grade Global Bond Fund | T6 | $- | $0.220990 | $- | $- | $0.307010 | $0.528000 |
| Manulife Tactical Income Fund | Advisor | $0.055144 | $0.048345 | $0.025323 | $0.537509 | $0.340635 | $1.006956 |
| Manulife Tactical Income Fund | F | $0.049446 | $0.043350 | $0.022706 | $0.472641 | $0.347987 | $0.936130 |
| Manulife Tactical Income Fund | FT6 | $0.101157 | $0.088686 | $0.046453 | $0.968686 | $0.490098 | $1.695081 |
| Manulife Tactical Income Fund | T6 | $0.057258 | $0.050199 | $0.026294 | $0.556170 | $0.295476 | $0.985397 |
| Manulife Tax-Managed Growth Fund | Advisor | $- | $0.108942 | $0.149635 | $0.573977 | $- | $0.832553 |
| Manulife Tax-Managed Growth Fund | F | $- | $0.147545 | $0.202658 | $0.777365 | $- | $1.127568 |
| Manulife U.S. All Cap Equity Fund | Advisor | $- | $0.102681 | $0.011503 | $0.416946 | $- | $0.531130 |
| Manulife U.S. All Cap Equity Fund | F | $- | $0.227277 | $0.025462 | $0.922881 | $- | $1.175620 |
| Manulife U.S. All Cap Equity Fund | FT6 | $- | $0.149466 | $0.016745 | $0.606921 | $1.628000 | $2.401131 |
| Manulife U.S. All Cap Equity Fund | T6 | $- | $0.067357 | $0.007546 | $0.273507 | $1.562000 | $1.910410 |
| Manulife U.S. Balanced Private Trust | C | $- | $0.323063 | $0.008380 | $1.119755 | $- | $1.451199 |
| Manulife U.S. Balanced Private Trust | CT6 | $- | $0.308514 | $0.008003 | $1.052571 | $0.490494 | $1.859581 |
| Manulife U.S. Balanced Private Trust | Advisor | $- | $0.231352 | $0.006001 | $1.034289 | $- | $1.271641 |
| Manulife U.S. Balanced Private Trust | F | $- | $0.321540 | $0.008341 | $1.113907 | $- | $1.443787 |
| Manulife U.S. Balanced Private Trust | FT6 | $- | $0.309864 | $0.008038 | $1.057233 | $0.489176 | $1.864310 |
| Manulife U.S. Balanced Private Trust | T6 | $- | $0.208659 | $0.005413 | $0.919709 | $0.514045 | $1.647825 |
| Manulife U.S. Balanced Value Private Trust | C | $- | $0.244332 | $0.000164 | $0.220020 | $- | $0.464517 |
| Manulife U.S. Balanced Value Private Trust | CT6 | $- | $0.250314 | $0.000168 | $0.221224 | $0.428419 | $0.900125 |
| Manulife U.S. Balanced Value Private Trust | Advisor | $- | $0.129363 | $0.000087 | $0.202433 | $- | $0.331883 |
| Manulife U.S. Balanced Value Private Trust | F | $- | $0.244002 | $0.000164 | $0.219705 | $- | $0.463871 |
| Manulife U.S. Balanced Value Private Trust | FT6 | $- | $0.245641 | $0.000165 | $0.217192 | $0.421796 | $0.884794 |
| Manulife U.S. Balanced Value Private Trust | T6 | $- | $0.107903 | $0.000072 | $0.182745 | $0.492420 | $0.783141 |
| Manulife U.S. Dividend Income Fund | Advisor | $- | $0.129508 | $- | $2.647629 | $0.073522 | $2.850660 |
| Manulife U.S. Dividend Income Fund | F | $- | $0.160765 | $- | $3.518749 | $0.045729 | $3.725244 |
| Manulife U.S. Dividend Income Fund | FT6 | $- | $0.113832 | $- | $2.448779 | $0.665908 | $3.228519 |
| Manulife U.S. Dividend Income Fund | T6 | $- | $0.113569 | $- | $2.251613 | $0.621386 | $2.986568 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | Advisor | $- | $0.075867 | $0.004123 | $0.402517 | $0.283010 | $0.765517 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | F | $- | $0.120340 | $0.006541 | $0.458093 | $0.236120 | $0.821093 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | FT6 | $- | $0.152046 | $0.008264 | $0.557377 | $0.422691 | $1.140377 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | I | $- | $0.170927 | $0.009290 | $0.513197 | $0.182783 | $0.876197 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | T6 | $- | $0.094346 | $0.005128 | $0.498556 | $0.439526 | $1.037556 |
| Manulife U.S. Dollar Strategic Income Fund2 | Advisor | $- | $0.225962 | $- | $- | $- | $0.225962 |
| Manulife U.S. Dollar Strategic Income Fund2 | F | $- | $0.312195 | $- | $- | $- | $0.312195 |
| Manulife U.S. Dollar Strategic Income Fund2 | FT6 | $- | $0.343875 | $- | $- | $0.244125 | $0.588000 |
| Manulife U.S. Dollar Strategic Income Fund2 | I | $- | $0.377054 | $- | $- | $- | $0.377054 |
| Manulife U.S. Dollar Strategic Income Fund2 | T6 | $- | $0.240596 | $- | $- | $0.299404 | $0.540000 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | Advisor | $- | $- | $- | $0.392196 | $- | $0.392196 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | F | $- | $- | $- | $0.732388 | $- | $0.732388 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | FT6 | $- | $- | $- | $0.591233 | $1.089000 | $1.680233 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | IT6 | $- | $- | $- | $0.841272 | $1.111000 | $1.952272 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | T6 | $- | $- | $- | $0.342158 | $1.045000 | $1.387158 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | Advisor | $- | $0.002310 | $- | $0.570122 | $0.190190 | $0.762622 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | F | $- | $0.004816 | $- | $0.604685 | $0.187684 | $0.797185 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | FT6 | $- | $0.006366 | $- | $0.785560 | $0.763634 | $1.555560 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | T6 | $- | $0.003003 | $- | $0.738733 | $0.744997 | $1.486733 |
| Manulife U.S. Dollar U.S. Equity Fund2 | FT6 | $- | $0.004225 | $- | $- | $0.859775 | $0.864000 |
| Manulife U.S. Dollar U.S. Equity Fund2 | T6 | $- | $- | $- | $- | $0.840000 | $0.840000 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2 | F | $- | $- | $- | $0.041739 | $- | $0.041739 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2 | FT6 | $- | $- | $- | $0.057394 | $0.854606 | $0.912000 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2 | T6 | $- | $- | $- | $- | $0.888000 | $0.888000 |
| Manulife U.S. Equity Fund | F | $- | $0.255354 | $- | $0.059382 | $- | $0.314735 |
| Manulife U.S. Equity Fund | FT6 | $- | $0.184581 | $- | $0.042924 | $1.903000 | $2.130505 |
| Manulife U.S. Equity Fund | I | $- | $0.695520 | $- | $0.161742 | $- | $0.857261 |
| Manulife U.S. Equity Fund | T6 | $- | $- | $- | $- | $1.908000 | $1.908000 |
| Manulife U.S. Mid-Cap Equity Fund | F | $- | $0.002619 | $0.001626 | $0.085978 | $- | $0.090224 |
| Manulife U.S. Mid-Cap Equity Fund | FT6 | $- | $0.004207 | $0.002612 | $0.114085 | $0.845815 | $0.966719 |
| Manulife U.S. Mid-Cap Equity Fund | T6 | $- | $0.000054 | $0.000034 | $- | $0.911912 | $0.912000 |
| Manulife U.S. Monthly High Income Fund | Advisor | $- | $0.119736 | $0.000058 | $0.247451 | $0.221387 | $0.588632 |
| Manulife U.S. Monthly High Income Fund | F | $- | $0.231614 | $0.000112 | $0.294873 | $0.111598 | $0.638197 |
| Manulife U.S. Monthly High Income Fund | FT6 | $- | $0.262357 | $0.000127 | $0.329917 | $0.434424 | $1.026824 |
| Manulife U.S. Monthly High Income Fund | I | $- | $0.338436 | $0.000163 | $0.344967 | $0.006988 | $0.690554 |
| Manulife U.S. Monthly High Income Fund | T6 | $- | $0.137540 | $0.000066 | $0.281792 | $0.480126 | $0.899525 |
| Manulife U.S. Opportunities Fund | FT6 | $- | $- | $- | $- | $2.124000 | $2.124000 |
| Manulife U.S. Opportunities Fund | T6 | $- | $- | $- | $- | $1.884000 | $1.884000 |
| Manulife U.S. Unconstrained Bond Fund | Advisor | $0.025982 | $0.406053 | $- | $- | $- | $0.432036 |
| Manulife U.S. Unconstrained Bond Fund | F | $0.030482 | $0.476381 | $- | $- | $- | $0.506864 |
| Manulife U.S. Unconstrained Bond Fund | FT6 | $0.037211 | $0.581531 | $- | $- | $0.077258 | $0.696000 |
| Manulife U.S. Unconstrained Bond Fund | I | $0.036787 | $0.574911 | $- | $- | $- | $0.611699 |
| Manulife U.S. Unconstrained Bond Fund | T6 | $0.031012 | $0.484652 | $- | $- | $0.120336 | $0.636000 |
| Manulife World Investment Fund | F | $- | $0.218647 | $- | $- | $- | $0.218647 |
| Manulife World Investment Fund | FT6 | $- | $0.187649 | $- | $- | $0.902000 | $1.089649 |
| Manulife World Investment Fund | I | $- | $0.530605 | $- | $- | $- | $0.530605 |
| Manulife World Investment Fund | T6 | $- | $- | $- | $- | $0.900000 | $0.900000 |
| Manulife Yield Opportunities Fund | Advisor | $0.065015 | $0.114914 | $0.006318 | $- | $0.413752 | $0.600000 |
| Manulife Yield Opportunities Fund | F | $0.110382 | $0.195100 | $0.010726 | $- | $0.283791 | $0.600000 |
| Manulife Yield Opportunities Fund | FT6 | $0.163519 | $0.289019 | $0.015890 | $- | $0.287572 | $0.756000 |
| Manulife Yield Opportunities Fund | I | $0.160119 | $0.283010 | $0.015559 | $- | $0.141311 | $0.600000 |
| Manulife Yield Opportunities Fund | T6 | $0.107323 | $0.189692 | $0.010429 | $- | $0.352556 | $0.660000 |
Distributions 2023
Distribution rates are expressed as $/unit (or $/share where applicable). The table below provides a breakdown of all distributions paid through the 2023 calendar year, including final year-end distributions that may have included capital gains. The payment date for these year-end distributions for all funds was Friday, December 22, 2023 with a record date of Thursday, December 21, 2023.
| Fund Name | Series | Interest & Other Income | Foreign Income (Net of Taxes Paid) | Eligible Cdn Dividends | Capital Gains | Return of Capital | Total Distribution1 |
| Manulife Balanced Income Private Trust | Advisor | $0.098359 | $0.179057 | $0.014412 | $- | $- | $0.291827 |
| Manulife Balanced Income Private Trust | F | $0.137121 | $0.249622 | $0.020091 | $- | $- | $0.406834 |
| Manulife Balanced Income Private Trust | C | $0.137136 | $0.249650 | $0.020094 | $- | $- | $0.406880 |
| Manulife Balanced Income Private Trust | T | $0.106109 | $0.193166 | $0.015548 | $- | $0.333178 | $0.648000 |
| Manulife Balanced Income Private Trust | FT6 | $0.161058 | $0.293199 | $0.023599 | $- | $0.230145 | $0.708000 |
| Manulife Balanced Income Private Trust | CT6 | $0.161098 | $0.293271 | $0.023604 | $- | $0.230027 | $0.708000 |
| Manulife Balanced Portfolio | Advisor | $0.019708 | $0.114977 | $0.025910 | $0.056761 | $- | $0.217356 |
| Manulife Balanced Portfolio | F | $0.031744 | $0.185193 | $0.041733 | $0.091424 | $- | $0.350093 |
| Manulife Balanced Portfolio | I | $0.042585 | $0.248440 | $0.055985 | $0.122647 | $- | $0.469657 |
| Manulife Balanced Portfolio | T | $0.020638 | $0.120404 | $0.027133 | $0.059440 | $0.594000 | $0.821615 |
| Manulife Balanced Portfolio | FT6 | $0.033241 | $0.193929 | $0.043701 | $0.095737 | $0.605000 | $0.971609 |
| Manulife Bond Fund | Advisor | $0.128154 | $0.013537 | $- | $- | $- | $0.141691 |
| Manulife Bond Fund | F | $0.150765 | $0.015925 | $- | $- | $- | $0.166690 |
| Manulife Bond Fund | I | $0.324135 | $0.034239 | $- | $- | $- | $0.358374 |
| Manulife Bond Fund | T | $0.180165 | $0.019031 | $- | $- | $0.292804 | $0.492000 |
| Manulife Bond Fund | FT6 | $0.244816 | $0.025860 | $- | $- | $0.257324 | $0.528000 |
| Manulife Canadian Balanced Fund | Advisor | $0.214283 | $0.028077 | $0.098915 | $0.031748 | $- | $0.373023 |
| Manulife Canadian Balanced Fund | F | $0.293451 | $0.038451 | $0.135459 | $0.051980 | $- | $0.519341 |
| Manulife Canadian Balanced Fund | I | $0.350916 | $0.045980 | $0.161985 | $0.066717 | $- | $0.625597 |
| Manulife Canadian Balanced Fund | T | $0.169996 | $0.022274 | $0.078471 | $0.026957 | $0.427559 | $0.725257 |
| Manulife Canadian Balanced Fund | FT6 | $0.215430 | $0.028228 | $0.099444 | $0.045597 | $0.455289 | $0.843987 |
| Manulife Canadian Bond Fund | Advisor | $0.166831 | $0.004450 | $- | $- | $- | $0.171281 |
| Manulife Canadian Bond Fund | F | $0.224549 | $0.005990 | $- | $- | $- | $0.230539 |
| Manulife Canadian Dividend Growth Fund | T | $- | $0.008931 | $0.190433 | $0.534708 | $0.294218 | $1.028290 |
| Manulife Canadian Dividend Growth Fund | I | $- | $0.015631 | $0.333288 | $0.795500 | $- | $1.144418 |
| Manulife Canadian Dividend Growth Fund | FT6 | $- | $0.016898 | $0.360311 | $0.976531 | $0.501647 | $1.855386 |
| Manulife Canadian Dividend Growth Fund | Advisor | $- | $0.084474 | $1.801228 | $4.370033 | $- | $6.255735 |
| Manulife Canadian Dividend Growth Fund | F | $- | $0.090269 | $1.924781 | $4.632052 | $- | $6.647101 |
| Manulife Canadian Growth and Income Private Trust | Advisor | $0.076989 | $0.095393 | $0.073630 | $0.037130 | $0.011157 | $0.294299 |
| Manulife Canadian Growth and Income Private Trust | F | $0.105048 | $0.130160 | $0.100465 | $0.046032 | $0.011287 | $0.392991 |
| Manulife Canadian Growth and Income Private Trust | C | $0.105439 | $0.130643 | $0.100839 | $0.046210 | $0.011359 | $0.394490 |
| Manulife Canadian Growth and Income Private Trust | T | $0.089163 | $0.110478 | $0.085274 | $0.041845 | $0.405241 | $0.732000 |
| Manulife Canadian Growth and Income Private Trust | FT6 | $0.123925 | $0.153548 | $0.118518 | $0.053553 | $0.350839 | $0.800383 |
| Manulife Canadian Growth and Income Private Trust | CT6 | $0.124549 | $0.154322 | $0.119116 | $0.053183 | $0.359700 | $0.810869 |
| Manulife Canadian Unconstrained Bond Fund | Advisor | $0.223020 | $0.062761 | $0.000295 | $- | $- | $0.286076 |
| Manulife Canadian Unconstrained Bond Fund | F | $0.268561 | $0.075577 | $0.000356 | $- | $- | $0.344494 |
| Manulife Canadian Unconstrained Bond Fund | T | $0.284135 | $0.079960 | $0.000376 | $- | $0.307529 | $0.672000 |
| Manulife Canadian Unconstrained Bond Fund | FT6 | $0.341162 | $0.096007 | $0.000452 | $- | $0.246379 | $0.684000 |
| Manulife Climate Action Balanced Fund | F | $- | $0.051397 | $0.005591 | $- | $- | $0.056988 |
| Manulife Climate Action Balanced Fund | T | $- | $- | $- | $- | $0.876000 | $0.876000 |
| Manulife Climate Action Balanced Fund | FT6 | $- | $0.073255 | $0.007969 | $- | $0.803000 | $0.884224 |
| Manulife Climate Action Bond Fund | Advisor | $0.011959 | $0.255652 | $- | $- | $- | $0.267611 |
| Manulife Climate Action Bond Fund | F | $0.014540 | $0.310835 | $- | $- | $- | $0.325375 |
| Manulife Climate Action Bond Fund | FT6 | $0.032615 | $0.697202 | $- | $- | $0.134183 | $0.864000 |
| Manulife Climate Action Bond Fund | T | $0.031470 | $0.672730 | $- | $- | $0.159800 | $0.864000 |
| Manulife Climate Action Fund | F | $- | $0.002994 | $0.000738 | $- | $- | $0.003732 |
| Manulife Climate Action Fund | T | $- | $- | $- | $- | $0.816000 | $0.816000 |
| Manulife Climate Action Fund | FT6 | $- | $0.027009 | $0.006657 | $- | $0.794334 | $0.828000 |
| Manulife Conservative Portfolio | Advisor | $0.076439 | $0.120004 | $0.016698 | $0.015484 | $- | $0.228624 |
| Manulife Conservative Portfolio | F | $0.104734 | $0.164425 | $0.022879 | $0.019972 | $- | $0.312010 |
| Manulife Conservative Portfolio | T | $0.086401 | $0.135643 | $0.018874 | $0.017029 | $0.408975 | $0.666922 |
| Manulife Conservative Portfolio | FT6 | $0.107062 | $0.168080 | $0.023387 | $0.023346 | $0.398181 | $0.720055 |
| Manulife Corporate Bond Fund | Advisor | $0.159884 | $0.155295 | $0.003825 | $- | $- | $0.319004 |
| Manulife Corporate Bond Fund | F | $0.185729 | $0.180397 | $0.004444 | $- | $- | $0.370570 |
| Manulife Corporate Bond Fund | I | $0.220303 | $0.213978 | $0.005271 | $- | $- | $0.439552 |
| Manulife Corporate Bond Fund | T | $0.197775 | $0.192097 | $0.004732 | $- | $0.205396 | $0.600000 |
| Manulife Corporate Bond Fund | FT6 | $0.252155 | $0.244916 | $0.006033 | $- | $0.144895 | $0.648000 |
| Manulife Corporate Fixed Income Private Trust | Advisor | $0.180006 | $0.154779 | $0.003182 | $- | $- | $0.337967 |
| Manulife Corporate Fixed Income Private Trust | C | $0.202876 | $0.174445 | $0.003586 | $- | $- | $0.380907 |
| Manulife Corporate Fixed Income Private Trust | F | $0.203132 | $0.174665 | $0.003591 | $- | $- | $0.381388 |
| Manulife Corporate Fixed Income Private Trust | T | $0.215049 | $0.184912 | $0.003802 | $- | $0.220237 | $0.624000 |
| Manulife Corporate Fixed Income Private Trust | FT6 | $0.248199 | $0.213416 | $0.004388 | $- | $0.181997 | $0.648000 |
| Manulife Corporate Fixed Income Private Trust | CT6 | $0.253032 | $0.217572 | $0.004473 | $- | $0.184923 | $0.660000 |
| Manulife Dollar-Cost Averaging Fund | Advisor | $0.264055 | $- | $- | $- | $- | $0.264055 |
| Manulife Dollar-Cost Averaging Fund | F | $0.264067 | $- | $- | $- | $- | $0.264067 |
| Manulife Diversified Investment Fund | Advisor | $0.095949 | $0.070310 | $0.036735 | $0.114903 | $- | $0.317896 |
| Manulife Diversified Investment Fund | F | $0.158814 | $0.116377 | $0.060804 | $0.190186 | $- | $0.526181 |
| Manulife Diversified Investment Fund | I | $0.198004 | $0.145094 | $0.075808 | $0.237117 | $- | $0.656023 |
| Manulife Diversified Investment Fund | T | $0.069383 | $0.050843 | $0.026564 | $0.071768 | $0.530000 | $0.748559 |
| Manulife Diversified Investment Fund | FT6 | $0.118198 | $0.086614 | $0.045254 | $0.141548 | $0.638000 | $1.029614 |
| Manulife Dividend Income Fund | Advisor | $- | $0.005384 | $0.037174 | $0.081468 | $0.233445 | $0.357470 |
| Manulife Dividend Income Fund | F | $- | $0.016795 | $0.115961 | $0.107398 | $0.143566 | $0.383720 |
| Manulife Dividend Income Fund | I | $- | $0.027929 | $0.192842 | $0.138523 | $0.055933 | $0.415228 |
| Manulife Dividend Income Fund | T | $- | $0.005475 | $0.037804 | $0.081593 | $0.738725 | $0.863597 |
| Manulife Dividend Income Fund | FT6 | $- | $0.019706 | $0.136058 | $0.111584 | $0.747609 | $1.014957 |
| Manulife Dividend Income Plus Fund | Advisor | $- | $- | $- | $0.710083 | $0.110000 | $0.820083 |
| Manulife Dividend Income Plus Fund | F | $- | $- | $- | $0.770607 | $0.110000 | $0.880607 |
| Manulife Dividend Income Plus Fund | I | $- | $- | $- | $1.074181 | $0.110000 | $1.184181 |
| Manulife Dividend Income Plus Fund | T | $- | $- | $- | $0.862215 | $0.550000 | $1.412215 |
| Manulife Dividend Income Plus Fund | FT6 | $- | $- | $- | $0.937053 | $0.583000 | $1.520053 |
| Manulife Emerging Markets Fund | Advisor | $- | $0.055024 | $- | $- | $- | $0.055024 |
| Manulife Emerging Markets Fund | F | $- | $0.154399 | $- | $- | $- | $0.154399 |
| Manulife Emerging Markets Fund | T | $- | $0.056806 | $- | $- | $0.711194 | $0.768000 |
| Manulife Emerging Markets Fund | FT6 | $- | $0.192450 | $- | $- | $0.647550 | $0.840000 |
| Manulife Fundamental Dividend Fund | Advisor | $- | $0.047250 | $0.209054 | $0.009682 | $0.454014 | $0.720000 |
| Manulife Fundamental Dividend Fund | F | $- | $0.041976 | $0.185719 | $0.009056 | $0.483249 | $0.720000 |
| Manulife Fundamental Dividend Fund | T | $- | $0.064788 | $0.286645 | $0.013331 | $0.499237 | $0.864000 |
| Manulife Fundamental Dividend Fund | FT6 | $- | $0.087362 | $0.386525 | $0.019507 | $0.442606 | $0.936000 |
| Manulife Fundamental Equity Fund | T | $- | $0.021383 | $0.114168 | $0.610653 | $0.387659 | $1.133864 |
| Manulife Fundamental Equity Fund | Advisor | $- | $0.042573 | $0.227307 | $1.235007 | $- | $1.504887 |
| Manulife Fundamental Equity Fund | F | $- | $0.051926 | $0.277242 | $1.485115 | $- | $1.814283 |
| Manulife Fundamental Equity Fund | FT6 | $- | $0.043361 | $0.231515 | $1.041113 | $0.576220 | $1.892209 |
| Manulife Fundamental Equity Fund | I | $- | $0.055315 | $0.295337 | $1.567608 | $- | $1.918260 |
| Manulife Fundamental Income Fund | T | $0.057522 | $0.036568 | $0.054435 | $0.021380 | $0.286096 | $0.456000 |
| Manulife Fundamental Income Fund | FT6 | $0.107070 | $0.068067 | $0.101324 | $0.038016 | $0.322158 | $0.636635 |
| Manulife Fundamental Income Fund | Advisor | $0.068993 | $0.043860 | $0.065291 | $0.025176 | $0.516680 | $0.720000 |
| Manulife Fundamental Income Fund | I | $0.071851 | $0.045677 | $0.067995 | $0.025546 | $0.508932 | $0.720000 |
| Manulife Fundamental Income Fund | F | $0.143190 | $0.091029 | $0.135506 | $0.051286 | $0.311346 | $0.732357 |
| Manulife Global All Cap Focused Fund | F | $- | $0.017457 | $- | $- | $- | $0.017457 |
| Manulife Global All Cap Focused Fund | T | $- | $- | $- | $- | $0.336000 | $0.336000 |
| Manulife Global All Cap Focused Fund | FT6 | $- | $0.029762 | $- | $- | $0.354239 | $0.384000 |
| Manulife Global Balanced Fund | Advisor | $- | $0.207500 | $0.001892 | $- | $- | $0.209392 |
| Manulife Global Balanced Fund | F | $- | $0.354572 | $0.003234 | $- | $- | $0.357805 |
| Manulife Global Balanced Fund | I | $- | $0.468666 | $0.004274 | $- | $- | $0.472940 |
| Manulife Global Balanced Fund | T | $- | $0.179129 | $0.001633 | $- | $0.743238 | $0.924000 |
| Manulife Global Balanced Fund | FT6 | $- | $0.318287 | $0.002903 | $- | $0.698811 | $1.020000 |
| Manulife Global Balanced Private Trust | Advisor | $0.012317 | $0.283270 | $0.002060 | $- | $- | $0.297647 |
| Manulife Global Balanced Private Trust | F | $0.015706 | $0.361225 | $0.002627 | $- | $- | $0.379558 |
| Manulife Global Balanced Private Trust | C | $0.016063 | $0.369429 | $0.002687 | $- | $- | $0.388179 |
| Manulife Global Balanced Private Trust | T | $0.011525 | $0.265061 | $0.001928 | $- | $0.657486 | $0.936000 |
| Manulife Global Balanced Private Trust | FT6 | $0.015341 | $0.352819 | $0.002566 | $- | $0.649275 | $1.020000 |
| Manulife Global Balanced Private Trust | CT6 | $0.015467 | $0.355727 | $0.002587 | $- | $0.646219 | $1.020000 |
| Manulife Global Core Plus Bond Fund | Advisor | $0.012871 | $0.227445 | $- | $- | $- | $0.240316 |
| Manulife Global Core Plus Bond Fund | F | $0.015650 | $0.276564 | $- | $- | $- | $0.292215 |
| Manulife Global Core Plus Bond Fund | FT6 | $0.021026 | $0.371550 | $- | $- | $0.267424 | $0.660000 |
| Manulife Global Core Plus Bond Fund | T | $0.017586 | $0.310761 | $- | $- | $0.331654 | $0.660000 |
| Manulife Global Dividend Fund | Advisor | $- | $0.123161 | $- | $0.105993 | $- | $0.229154 |
| Manulife Global Dividend Fund | F | $- | $0.230307 | $- | $0.198204 | $- | $0.428511 |
| Manulife Global Dividend Fund | T | $- | $0.122031 | $- | $0.105021 | $0.737000 | $0.964052 |
| Manulife Global Dividend Fund | FT6 | $- | $0.217130 | $- | $0.186863 | $0.759000 | $1.162994 |
| Manulife Global Dividend Growth Fund | I | $- | $0.207775 | $- | $0.404471 | $- | $0.612246 |
| Manulife Global Dividend Growth Fund | T | $- | $0.144440 | $- | $0.284136 | $0.380349 | $0.808925 |
| Manulife Global Dividend Growth Fund | Advisor | $- | $0.278598 | $- | $0.540760 | $- | $0.819358 |
| Manulife Global Dividend Growth Fund | F | $- | $0.325748 | $- | $0.633836 | $- | $0.959584 |
| Manulife Global Dividend Growth Fund | FT6 | $- | $0.187858 | $- | $0.383715 | $0.457374 | $1.028947 |
| Manulife Global Fixed Income Private Trust | Advisor | $- | $0.276157 | $- | $- | $- | $0.276157 |
| Manulife Global Fixed Income Private Trust | F | $- | $0.323462 | $- | $- | $- | $0.323462 |
| Manulife Global Fixed Income Private Trust | C | $- | $0.334814 | $- | $- | $- | $0.334814 |
| Manulife Global Fixed Income Private Trust | T | $- | $0.290586 | $- | $- | $0.309414 | $0.600000 |
| Manulife Global Fixed Income Private Trust | FT6 | $- | $0.371040 | $- | $- | $0.252960 | $0.624000 |
| Manulife Global Fixed Income Private Trust | CT6 | $- | $0.369604 | $- | $- | $0.254396 | $0.624000 |
| Manulife Global Franchise Fund | Advisor | $- | $0.117999 | $- | $0.622309 | $- | $0.740308 |
| Manulife Global Franchise Fund | T | $- | $0.172581 | $- | $0.467158 | $0.378000 | $1.017739 |
| Manulife Global Franchise Fund | FT6 | $- | $0.113033 | $- | $0.596122 | $0.484000 | $1.193155 |
| Manulife Global Franchise Fund | F | $- | $0.205704 | $- | $1.084853 | $- | $1.290557 |
| Manulife Global Listed Infrastructure Fund | Advisor | $- | $0.141359 | $0.051302 | $0.211550 | $0.040000 | $0.444210 |
| Manulife Global Listed Infrastructure Fund | F | $- | $0.190052 | $0.068973 | $0.276823 | $0.008397 | $0.544245 |
| Manulife Global Listed Infrastructure Fund | I | $- | $0.231757 | $0.084109 | $0.367790 | $- | $0.683655 |
| Manulife Global Listed Infrastructure Fund | T | $- | $0.119965 | $0.043538 | $0.179332 | $0.680000 | $1.022834 |
| Manulife Global Listed Infrastructure Fund | FT6 | $- | $0.189470 | $0.068762 | $0.231400 | $0.690000 | $1.179632 |
| Manulife Global Monthly High Income Fund | Advisor | $- | $0.048175 | $0.003044 | $- | $0.308781 | $0.360000 |
| Manulife Global Monthly High Income Fund | F | $- | $0.219668 | $0.013881 | $- | $0.126451 | $0.360000 |
| Manulife Global Monthly High Income Fund | I | $- | $0.333821 | $0.021094 | $- | $0.005085 | $0.360000 |
| Manulife Global Monthly High Income Fund | T | $- | $0.042002 | $0.002654 | $- | $0.663344 | $0.708000 |
| Manulife Global Monthly High Income Fund | FT6 | $- | $0.216195 | $0.013661 | $- | $0.598144 | $0.828000 |
| Manulife Global Small Cap Balanced Fund | Advisor | $- | $0.076732 | $- | $- | $- | $0.076732 |
| Manulife Global Small Cap Balanced Fund | F | $- | $0.240416 | $- | $- | $- | $0.240416 |
| Manulife Global Small Cap Balanced Fund | I | $- | $0.383619 | $- | $- | $- | $0.383619 |
| Manulife Global Small Cap Balanced Fund | T | $- | $0.052706 | $- | $- | $0.550000 | $0.602706 |
| Manulife Global Small Cap Balanced Fund | FT6 | $- | $0.177743 | $- | $- | $0.550000 | $0.727743 |
| Manulife Global Small Cap Fund | Advisor | $- | $0.017358 | $- | $- | $- | $0.017358 |
| Manulife Global Small Cap Fund | F | $- | $0.277589 | $- | $- | $- | $0.277589 |
| Manulife Global Small Cap Fund | I | $- | $0.500555 | $- | $- | $- | $0.500555 |
| Manulife Global Small Cap Fund | T | $- | $0.021025 | $- | $- | $0.674975 | $0.696000 |
| Manulife Global Small Cap Fund | FT6 | $- | $0.171354 | $- | $- | $0.649000 | $0.820354 |
| Manulife Global Strategic Balanced Yield Fund | Advisor | $- | $0.160207 | $- | $- | $0.079794 | $0.240000 |
| Manulife Global Strategic Balanced Yield Fund | F | $- | $0.237145 | $- | $- | $0.003511 | $0.240657 |
| Manulife Global Strategic Balanced Yield Fund | T | $- | $0.175512 | $- | $- | $0.496488 | $0.672000 |
| Manulife Global Strategic Balanced Yield Fund | FT6 | $- | $0.270978 | $- | $- | $0.473023 | $0.744000 |
| Manulife Global Thematic Opportunities Fund | T | $- | $- | $- | $- | $0.852000 | $0.852000 |
| Manulife Global Thematic Opportunities Fund | FT6 | $- | $0.012865 | $- | $- | $0.875135 | $0.888000 |
| Manulife Global Unconstrained Bond Fund | Advisor | $0.021350 | $0.320012 | $- | $- | $- | $0.341362 |
| Manulife Global Unconstrained Bond Fund | F | $0.029192 | $0.437539 | $- | $- | $- | $0.466731 |
| Manulife Global Unconstrained Bond Fund | T | $0.029432 | $0.441148 | $- | $- | $0.153420 | $0.624000 |
| Manulife Global Unconstrained Bond Fund | FT6 | $0.036571 | $0.548153 | $- | $- | $0.099276 | $0.684000 |
| Manulife Growth Opportunities Fund | Advisor | $- | $0.019235 | $0.193212 | $0.430638 | $- | $0.643086 |
| Manulife Growth Opportunities Fund | T | $- | $0.004294 | $0.043130 | $0.096182 | $0.528000 | $0.671605 |
| Manulife Growth Opportunities Fund | FT6 | $- | $0.018335 | $0.184168 | $0.185073 | $0.438805 | $0.826381 |
| Manulife Growth Opportunities Fund | F | $- | $0.037945 | $0.381149 | $0.849516 | $- | $1.268610 |
| Manulife Growth Portfolio | Advisor | $- | $0.106261 | $0.036723 | $0.103181 | $- | $0.246165 |
| Manulife Growth Portfolio | F | $- | $0.163615 | $0.056545 | $0.158873 | $- | $0.379033 |
| Manulife Growth Portfolio | I | $- | $0.217837 | $0.075283 | $0.211740 | $- | $0.504860 |
| Manulife Growth Portfolio | T | $- | $0.111911 | $0.038676 | $0.108667 | $0.627000 | $0.886254 |
| Manulife Growth Portfolio | FT6 | $- | $0.161931 | $0.055963 | $0.157238 | $0.605000 | $0.980132 |
| Manulife International Equity Private Trust | Advisor | $- | $0.066868 | $- | $- | $- | $0.066868 |
| Manulife International Equity Private Trust | C | $- | $0.214552 | $- | $- | $- | $0.214552 |
| Manulife International Equity Private Trust | F | $- | $0.216083 | $- | $- | $- | $0.216083 |
| Manulife International Equity Private Trust | T | $- | $0.077657 | $- | $- | $0.671000 | $0.748657 |
| Manulife International Equity Private Trust | FT6 | $- | $0.214451 | $- | $- | $0.704000 | $0.918451 |
| Manulife International Equity Private Trust | CT6 | $- | $0.279125 | $- | $- | $0.680433 | $0.959558 |
| Manulife Moderate Portfolio | Advisor | $0.033083 | $0.118272 | $0.020660 | $0.023052 | $- | $0.195067 |
| Manulife Moderate Portfolio | F | $0.053705 | $0.191997 | $0.033537 | $0.031392 | $- | $0.310632 |
| Manulife Moderate Portfolio | I | $0.070870 | $0.253364 | $0.044257 | $0.038343 | $- | $0.406833 |
| Manulife Moderate Portfolio | T | $0.035807 | $0.128010 | $0.022360 | $0.024873 | $0.463850 | $0.674900 |
| Manulife Moderate Portfolio | FT6 | $0.054602 | $0.195205 | $0.034098 | $0.035191 | $0.415931 | $0.735026 |
| Manulife Money Market Fund | Advisor | $0.411212 | $- | $- | $- | $- | $0.411212 |
| Manulife Money Market Fund | C | $0.440463 | $- | $- | $- | $- | $0.440463 |
| Manulife Money Market Fund | F | $0.438405 | $- | $- | $- | $- | $0.438405 |
| Manulife Money Market Fund | N | $0.413096 | $- | $- | $- | $- | $0.413096 |
| Manulife Monthly High Income Fund | T | $0.116959 | $0.027459 | $0.052506 | $0.450429 | $0.326419 | $0.973773 |
| Manulife Monthly High Income Fund | B | $0.108444 | $0.025460 | $0.048683 | $0.413474 | $0.493333 | $1.089395 |
| Manulife Monthly High Income Fund | Advisor | $0.116199 | $0.027281 | $0.052165 | $0.438590 | $0.481242 | $1.115477 |
| Manulife Monthly High Income Fund | FT6 | $0.158898 | $0.037306 | $0.071334 | $0.548756 | $0.358592 | $1.174885 |
| Manulife Monthly High Income Fund | IT6 | $0.014326 | $0.003363 | $0.006431 | $0.626438 | $0.671000 | $1.321559 |
| Manulife Monthly High Income Fund | F | $0.186677 | $0.043828 | $0.083805 | $0.639134 | $0.370299 | $1.323743 |
| Manulife Monthly High Income Fund | I | $0.240873 | $0.056552 | $0.108134 | $0.783189 | $0.284596 | $1.473345 |
| Manulife Real Asset Investment Fund | F | $0.183931 | $1.441880 | $0.070732 | $- | $- | $1.696543 |
| Manulife Simplicity Balanced Portfolio | Advisor | $0.114971 | $0.123967 | $0.038289 | $0.143266 | $- | $0.420494 |
| Manulife Simplicity Balanced Portfolio | T | $0.055327 | $0.059656 | $0.018426 | $0.068943 | $0.385000 | $0.587350 |
| Manulife Simplicity Balanced Portfolio | F | $0.162297 | $0.174996 | $0.054050 | $0.202238 | $- | $0.593580 |
| Manulife Simplicity Balanced Portfolio | I | $0.199249 | $0.214839 | $0.066356 | $0.248319 | $- | $0.728763 |
| Manulife Simplicity Balanced Portfolio | FT6 | $0.102948 | $0.111003 | $0.034285 | $0.128311 | $0.517000 | $0.893547 |
| Manulife Simplicity Conservative Portfolio | Advisor | $0.122383 | $0.063316 | $0.015146 | $0.009323 | $- | $0.210167 |
| Manulife Simplicity Conservative Portfolio | F | $0.173237 | $0.089625 | $0.021439 | $0.012412 | $- | $0.296713 |
| Manulife Simplicity Conservative Portfolio | I | $0.231186 | $0.119605 | $0.028611 | $0.015936 | $- | $0.395339 |
| Manulife Simplicity Conservative Portfolio | T | $0.109730 | $0.056769 | $0.013580 | $0.008371 | $0.378529 | $0.566978 |
| Manulife Simplicity Conservative Portfolio | FT6 | $0.148796 | $0.076981 | $0.018415 | $0.012155 | $0.371199 | $0.627545 |
| Manulife Simplicity Global Balanced Portfolio | Advisor | $0.075255 | $0.116836 | $0.022700 | $0.106563 | $- | $0.321354 |
| Manulife Simplicity Global Balanced Portfolio | F | $0.116396 | $0.180708 | $0.035110 | $0.129174 | $- | $0.461388 |
| Manulife Simplicity Global Balanced Portfolio | T | $0.047422 | $0.073623 | $0.014304 | $0.066035 | $0.337514 | $0.538899 |
| Manulife Simplicity Global Balanced Portfolio | I | $0.162139 | $0.251727 | $0.048908 | $0.152863 | $- | $0.615637 |
| Manulife Simplicity Global Balanced Portfolio | FT6 | $0.091097 | $0.141430 | $0.027479 | $0.114756 | $0.459453 | $0.834215 |
| Manulife Simplicity Growth Portfolio | Advisor | $0.074517 | $0.156778 | $0.052754 | $0.215263 | $- | $0.499313 |
| Manulife Simplicity Growth Portfolio | T | $0.027764 | $0.058413 | $0.019656 | $0.080205 | $0.319000 | $0.505038 |
| Manulife Simplicity Growth Portfolio | F | $0.105554 | $0.222076 | $0.074726 | $0.304920 | $- | $0.707277 |
| Manulife Simplicity Growth Portfolio | FT6 | $0.066336 | $0.139566 | $0.046962 | $0.191630 | $0.539000 | $0.983494 |
| Manulife Simplicity Moderate Portfolio | Advisor | $0.090946 | $0.069748 | $0.023291 | $0.094115 | $- | $0.278099 |
| Manulife Simplicity Moderate Portfolio | F | $0.140447 | $0.107712 | $0.035968 | $0.113671 | $- | $0.397797 |
| Manulife Simplicity Moderate Portfolio | T | $0.079335 | $0.060843 | $0.020317 | $0.081191 | $0.406430 | $0.648115 |
| Manulife Simplicity Moderate Portfolio | FT6 | $0.117357 | $0.090004 | $0.030054 | $0.102040 | $0.380986 | $0.720442 |
| Manulife Smart Balanced Dividend ETF Bundle | Advisor | $0.092565 | $0.060493 | $0.075541 | $- | $- | $0.228599 |
| Manulife Smart Balanced Dividend ETF Bundle | F | $0.125466 | $0.081995 | $0.102391 | $- | $- | $0.309852 |
| Manulife Smart Balanced Dividend ETF Bundle | T | $0.138885 | $0.090764 | $0.113341 | $- | $0.528315 | $0.871304 |
| Manulife Smart Balanced Dividend ETF Bundle | FT6 | $0.180561 | $0.118000 | $0.147352 | $- | $0.491000 | $0.936913 |
| Manulife Strategic Balanced Yield Fund | Advisor | $- | $0.122225 | $0.005858 | $0.070836 | $0.251220 | $0.450139 |
| Manulife Strategic Balanced Yield Fund | F | $- | $0.215624 | $0.010335 | $0.092594 | $0.158352 | $0.476905 |
| Manulife Strategic Balanced Yield Fund | I | $- | $0.305728 | $0.014654 | $0.116483 | $0.069428 | $0.506293 |
| Manulife Strategic Balanced Yield Fund | T | $- | $0.133990 | $0.006422 | $0.077016 | $0.559313 | $0.776742 |
| Manulife Strategic Balanced Yield Fund | FT6 | $- | $0.243446 | $0.011669 | $0.103219 | $0.560642 | $0.918976 |
| Manulife Strategic Balanced Yield Fund | IT6 | $- | $0.335109 | $0.016062 | $0.123802 | $0.524323 | $0.999296 |
| Manulife Strategic Dividend Bundle | Advisor | $- | $0.026168 | $0.027102 | $0.266408 | $- | $0.319678 |
| Manulife Strategic Dividend Bundle | F | $- | $0.081582 | $0.084494 | $0.290542 | $- | $0.456618 |
| Manulife Strategic Dividend Bundle | I | $- | $0.135115 | $0.139937 | $0.307530 | $- | $0.582583 |
| Manulife Strategic Dividend Bundle | T | $- | $0.026018 | $0.026946 | $0.258462 | $0.544503 | $0.855929 |
| Manulife Strategic Dividend Bundle | FT6 | $- | $0.084809 | $0.087836 | $0.295794 | $0.480323 | $0.948762 |
| Manulife Strategic Income Fund | Advisor | $- | $0.265903 | $- | $- | $- | $0.265903 |
| Manulife Strategic Income Fund | F | $- | $0.375376 | $- | $- | $- | $0.375376 |
| Manulife Strategic Income Fund | I | $- | $0.448347 | $- | $- | $- | $0.448347 |
| Manulife Strategic Income Fund | T | $- | $0.239284 | $- | $- | $0.348716 | $0.588000 |
| Manulife Strategic Income Fund | FT6 | $- | $0.369878 | $- | $- | $0.278122 | $0.648000 |
| Manulife Strategic Income Fund | IT6 | $- | $0.491028 | $- | $- | $0.216972 | $0.708000 |
| Manulife Strategic Investment Grade Global Bond Fund | Advisor | $- | $0.177502 | $- | $- | $- | $0.177502 |
| Manulife Strategic Investment Grade Global Bond Fund | F | $- | $0.251943 | $- | $- | $- | $0.251943 |
| Manulife Strategic Investment Grade Global Bond Fund | I | $- | $0.315313 | $- | $- | $- | $0.315313 |
| Manulife Strategic Investment Grade Global Bond Fund | T | $- | $0.181182 | $- | $- | $0.358818 | $0.540000 |
| Manulife Strategic Investment Grade Global Bond Fund | FT6 | $- | $0.275374 | $- | $- | $0.300626 | $0.576000 |
| Manulife Tactical Income Fund | T | $0.059099 | $0.054067 | $0.030194 | $0.255218 | $0.281178 | $0.679756 |
| Manulife Tactical Income Fund | F | $0.052735 | $0.048244 | $0.026942 | $0.221723 | $0.537759 | $0.887402 |
| Manulife Tactical Income Fund | Advisor | $0.058617 | $0.053625 | $0.029947 | $0.248429 | $0.524174 | $0.914793 |
| Manulife Tactical Income Fund | FT6 | $0.109759 | $0.100412 | $0.056075 | $0.446293 | $0.438186 | $1.150725 |
| Manulife Tax-Managed Growth Fund | Advisor | $- | $0.152696 | $0.151017 | $0.694083 | $- | $0.997795 |
| Manulife Tax-Managed Growth Fund | F | $- | $0.192451 | $0.190334 | $0.874788 | $- | $1.257572 |
| Manulife U.S. All Cap Equity Fund | Advisor | $- | $0.110297 | $0.015746 | $0.531962 | $- | $0.658005 |
| Manulife U.S. All Cap Equity Fund | F | $- | $0.195152 | $0.027859 | $0.941216 | $- | $1.164227 |
| Manulife U.S. All Cap Equity Fund | T | $- | $0.074711 | $0.010666 | $0.360333 | $1.276000 | $1.721710 |
| Manulife U.S. All Cap Equity Fund | FT6 | $- | $0.134758 | $0.019238 | $0.649935 | $1.331000 | $2.134931 |
| Manulife U.S. Balanced Private Trust | Advisor | $- | $0.198861 | $0.006482 | $0.366820 | $- | $0.572163 |
| Manulife U.S. Balanced Private Trust | F | $- | $0.284215 | $0.009265 | $0.401484 | $- | $0.694963 |
| Manulife U.S. Balanced Private Trust | C | $- | $0.285219 | $0.009297 | $0.402938 | $- | $0.697454 |
| Manulife U.S. Balanced Private Trust | T | $- | $0.186941 | $0.006094 | $0.339706 | $0.513480 | $1.046221 |
| Manulife U.S. Balanced Private Trust | CT6 | $- | $0.282129 | $0.009196 | $0.391955 | $0.484960 | $1.168240 |
| Manulife U.S. Balanced Private Trust | FT6 | $- | $0.283287 | $0.009234 | $0.393649 | $0.483886 | $1.170057 |
| Manulife U.S. Balanced Value Private Trust | Advisor | $- | $0.116286 | $0.000691 | $- | $- | $0.116977 |
| Manulife U.S. Balanced Value Private Trust | F | $- | $0.238418 | $0.001416 | $- | $- | $0.239834 |
| Manulife U.S. Balanced Value Private Trust | C | $- | $0.238700 | $0.001417 | $- | $- | $0.240118 |
| Manulife U.S. Balanced Value Private Trust | T | $- | $0.108979 | $0.000647 | $- | $0.538374 | $0.648000 |
| Manulife U.S. Balanced Value Private Trust | FT6 | $- | $0.249009 | $0.001479 | $- | $0.469512 | $0.720000 |
| Manulife U.S. Balanced Value Private Trust | CT6 | $- | $0.253437 | $0.001505 | $- | $0.477058 | $0.732000 |
| Manulife U.S. Dividend Income Fund | Advisor | $- | $0.086396 | $0.002314 | $- | $0.121290 | $0.210000 |
| Manulife U.S. Dividend Income Fund | F | $- | $0.124734 | $0.003340 | $- | $0.081926 | $0.210000 |
| Manulife U.S. Dividend Income Fund | T | $- | $0.081483 | $0.002182 | $- | $0.672335 | $0.756000 |
| Manulife U.S. Dividend Income Fund | FT6 | $- | $0.097010 | $0.002598 | $- | $0.692393 | $0.792000 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | Advisor | $- | $0.065809 | $0.004493 | $0.105774 | $0.301345 | $0.477422 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | F | $- | $0.105310 | $0.007190 | $0.123831 | $0.260624 | $0.496955 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | FT6 | $- | $0.133805 | $0.009135 | $0.153273 | $0.408590 | $0.704804 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | I | $- | $0.150091 | $0.010247 | $0.142524 | $0.214315 | $0.517178 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund2 | T | $- | $0.086793 | $0.005926 | $0.132178 | $0.424088 | $0.648984 |
| Manulife U.S. Dollar Strategic Income Fund2 | Advisor | $- | $0.204890 | $- | $- | $- | $0.204890 |
| Manulife U.S. Dollar Strategic Income Fund2 | F | $- | $0.289232 | $- | $- | $- | $0.289232 |
| Manulife U.S. Dollar Strategic Income Fund2 | FT6 | $- | $0.328297 | $- | $- | $0.247703 | $0.576000 |
| Manulife U.S. Dollar Strategic Income Fund2 | I | $- | $0.352573 | $- | $- | $- | $0.352573 |
| Manulife U.S. Dollar Strategic Income Fund2 | T | $- | $0.213685 | $- | $- | $0.326315 | $0.540000 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | Advisor | $- | $- | $- | $0.504168 | $- | $0.504168 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | F | $- | $- | $- | $0.792849 | $- | $0.792849 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | FT6 | $- | $- | $- | $0.676549 | $0.869000 | $1.545549 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | IT6 | $- | $- | $- | $0.896082 | $0.891000 | $1.787082 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund2 | T | $- | $- | $- | $0.442986 | $0.836000 | $1.278986 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | Advisor | $- | $0.019468 | $0.001058 | $- | $0.189474 | $0.210000 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | F | $- | $0.031372 | $0.001705 | $- | $0.176922 | $0.210000 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | FT6 | $- | $0.062041 | $0.003373 | $- | $0.702587 | $0.768000 |
| Manulife U.S. Dollar U.S. Dividend Income Fund2 | T | $- | $0.064935 | $0.003530 | $- | $0.687535 | $0.756000 |
| Manulife U.S. Dollar U.S. Equity Fund2 | F | $- | $0.013617 | $- | $- | $- | $0.013617 |
| Manulife U.S. Dollar U.S. Equity Fund2 | FT6 | $- | $0.027495 | $- | $- | $0.752505 | $0.780000 |
| Manulife U.S. Dollar U.S. Equity Fund2 | T | $- | $- | $- | $- | $0.768000 | $0.768000 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2 | F | $- | $0.009901 | $0.000393 | $0.033854 | $- | $0.044148 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2 | FT6 | $- | $0.015523 | $0.000616 | $0.051267 | $0.726000 | $0.793407 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity Fund2 | T | $- | $- | $- | $- | $0.780000 | $0.780000 |
| Manulife U.S. Equity Fund | F | $- | $0.051036 | $- | $0.000100 | $- | $0.051136 |
| Manulife U.S. Equity Fund | I | $- | $0.491089 | $- | $0.000963 | $- | $0.492052 |
| Manulife U.S. Equity Fund | T | $- | $- | $- | $- | $1.788000 | $1.788000 |
| Manulife U.S. Equity Fund | FT6 | $- | $0.046135 | $- | $0.000071 | $1.885795 | $1.932000 |
| Manulife U.S. Mid-Cap Equity Fund | Advisor | $- | $- | $- | $0.016850 | $- | $0.016850 |
| Manulife U.S. Mid-Cap Equity Fund | F | $- | $- | $- | $0.143280 | $- | $0.143280 |
| Manulife U.S. Mid-Cap Equity Fund | T | $- | $- | $- | $0.041154 | $0.786846 | $0.828000 |
| Manulife U.S. Mid-Cap Equity Fund | FT6 | $- | $- | $- | $0.205538 | $0.770000 | $0.975538 |
| Manulife U.S. Monthly High Income Fund | Advisor | $- | $0.081901 | $0.000407 | $- | $0.277692 | $0.360000 |
| Manulife U.S. Monthly High Income Fund | F | $- | $0.205061 | $0.001019 | $- | $0.153920 | $0.360000 |
| Manulife U.S. Monthly High Income Fund | I | $- | $0.325859 | $0.001619 | $- | $0.032522 | $0.360000 |
| Manulife U.S. Monthly High Income Fund | T | $- | $0.096287 | $0.000479 | $- | $0.575235 | $0.672000 |
| Manulife U.S. Monthly High Income Fund | FT6 | $- | $0.238390 | $0.001185 | $- | $0.492425 | $0.732000 |
| Manulife U.S. Opportunities Fund | T | $- | $- | $- | $- | $1.644000 | $1.644000 |
| Manulife U.S. Opportunities Fund | FT6 | $- | $- | $- | $- | $1.836000 | $1.836000 |
| Manulife U.S. Unconstrained Bond Fund | Advisor | $0.019628 | $0.379894 | $- | $- | $- | $0.399521 |
| Manulife U.S. Unconstrained Bond Fund | F | $0.023132 | $0.447731 | $- | $- | $- | $0.470863 |
| Manulife U.S. Unconstrained Bond Fund | I | $0.028066 | $0.543228 | $- | $- | $- | $0.571294 |
| Manulife U.S. Unconstrained Bond Fund | T | $0.024346 | $0.471230 | $- | $- | $0.116423 | $0.612000 |
| Manulife U.S. Unconstrained Bond Fund | FT6 | $0.029348 | $0.568028 | $- | $- | $0.074625 | $0.672000 |
| Manulife World Investment Fund | Advisor | $- | $0.070793 | $- | $- | $- | $0.070793 |
| Manulife World Investment Fund | F | $- | $0.337262 | $- | $- | $- | $0.337262 |
| Manulife World Investment Fund | I | $- | $0.639043 | $- | $- | $- | $0.639043 |
| Manulife World Investment Fund | T | $- | $0.073981 | $- | $- | $0.778019 | $0.852000 |
| Manulife World Investment Fund | FT6 | $- | $0.297393 | $- | $- | $0.847000 | $1.144393 |
| Manulife Yield Opportunities Fund | Advisor | $0.046039 | $0.139952 | $0.011900 | $- | $0.402110 | $0.600000 |
| Manulife Yield Opportunities Fund | F | $0.078519 | $0.238687 | $0.020295 | $- | $0.262499 | $0.600000 |
| Manulife Yield Opportunities Fund | I | $0.114234 | $0.347256 | $0.029526 | $- | $0.108983 | $0.600000 |
| Manulife Yield Opportunities Fund | T | $0.073819 | $0.224400 | $0.019080 | $- | $0.330701 | $0.648000 |
| Manulife Yield Opportunities Fund | FT6 | $0.115016 | $0.349636 | $0.029729 | $- | $0.237619 | $0.732000 |
Distributions 2022
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 | C | $0.059374 | $0.313809 | $0.028906 | $- | $- | $0.402088 |
| Manulife Balanced Income Private Trust | CT6 | $0.071480 | $0.377789 | $0.034799 | $- | $0.379932 | $0.864000 |
| Manulife Balanced Income Private Trust | Advisor | $0.041833 | $0.221099 | $0.020366 | $- | $- | $0.283298 |
| Manulife Balanced Income Private Trust | F | $0.059371 | $0.313791 | $0.028904 | $- | $- | $0.402066 |
| Manulife Balanced Income Private Trust | FT6 | $0.071414 | $0.377444 | $0.034767 | $- | $0.368375 | $0.852000 |
| Manulife Balanced Income Private Trust | T6 | $0.046708 | $0.246864 | $0.022739 | $- | $0.463689 | $0.780000 |
| Manulife Balanced Portfolio | Advisor | $0.006308 | $0.086387 | $0.009233 | $0.060006 | $- | $0.161934 |
| Manulife Balanced Portfolio | F | $0.011026 | $0.151003 | $0.016139 | $0.104889 | $- | $0.283057 |
| Manulife Balanced Portfolio | FT6 | $0.012259 | $0.167884 | $0.017943 | $0.116615 | $0.748000 | $1.062701 |
| Manulife Balanced Portfolio | I | $0.015481 | $0.212019 | $0.022660 | $0.147272 | $- | $0.397433 |
| Manulife Balanced Portfolio | T6 | $0.006923 | $0.094810 | $0.010133 | $0.065856 | $0.726000 | $0.903722 |
| Manulife Bond Fund | Advisor | $0.021847 | $0.002021 | $- | $- | $- | $0.023868 |
| Manulife Bond Fund | F | $0.053953 | $0.004991 | $- | $- | $- | $0.058944 |
| Manulife Bond Fund | FT6 | $0.078684 | $0.007279 | $- | $- | $0.562037 | $0.648000 |
| Manulife Bond Fund | I | $0.265077 | $0.024523 | $- | $- | $- | $0.289600 |
| Manulife Bond Fund | T6 | $0.032364 | $0.002994 | $- | $- | $0.552642 | $0.588000 |
| Manulife Canadian Balanced Fund | Advisor | $0.242916 | $0.034144 | $0.123012 | $0.719412 | $- | $1.119484 |
| Manulife Canadian Balanced Fund | F | $0.288495 | $0.040551 | $0.146094 | $0.816662 | $- | $1.291802 |
| Manulife Canadian Balanced Fund | FT6 | $0.263499 | $0.037037 | $0.133436 | $0.745166 | $0.563387 | $1.742525 |
| Manulife Canadian Balanced Fund | I | $0.318008 | $0.044699 | $0.161038 | $0.878069 | $- | $1.401815 |
| Manulife Canadian Balanced Fund | T6 | $0.225817 | $0.031741 | $0.114353 | $0.640720 | $0.535082 | $1.547712 |
| Manulife Canadian Bond Fund | Advisor | $0.118416 | $0.004961 | $- | $- | $- | $0.123377 |
| Manulife Canadian Bond Fund | F | $0.176843 | $0.007409 | $- | $- | $- | $0.184251 |
| Manulife Canadian Dividend Growth Fund | Advisor | $- | $- | $1.872438 | $6.206082 | $- | $8.078520 |
| Manulife Canadian Dividend Growth Fund | F | $- | $- | $1.983403 | $6.508966 | $- | $8.492369 |
| Manulife Canadian Dividend Growth Fund | FT6 | $- | $- | $0.472047 | $1.416294 | $0.588639 | $2.476981 |
| Manulife Canadian Dividend Growth Fund | I | $- | $- | $0.340321 | $1.103351 | $- | $1.443671 |
| Manulife Canadian Dividend Growth Fund | T6 | $- | $- | $0.255846 | $0.784497 | $0.341773 | $1.382116 |
| Manulife Canadian Growth and Income Private Trust | C | $0.065870 | $0.157592 | $0.105619 | $0.172444 | $- | $0.501525 |
| Manulife Canadian Growth and Income Private Trust | CT6 | $0.080548 | $0.192710 | $0.129155 | $0.207480 | $0.476908 | $1.086800 |
| Manulife Canadian Growth and Income Private Trust | Advisor | $0.060282 | $0.144224 | $0.096659 | $0.158213 | $- | $0.459378 |
| Manulife Canadian Growth and Income Private Trust | F | $0.065629 | $0.157017 | $0.105233 | $0.171802 | $- | $0.499681 |
| Manulife Canadian Growth and Income Private Trust | FT6 | $0.079498 | $0.190198 | $0.127471 | $0.204846 | $0.470743 | $1.072756 |
| Manulife Canadian Growth and Income Private Trust | T6 | $0.069854 | $0.167125 | $0.112008 | $0.181097 | $0.460224 | $0.990308 |
| Manulife Canadian Unconstrained Bond Fund | Advisor | $0.170732 | $0.103411 | $0.003919 | $- | $- | $0.278062 |
| Manulife Canadian Unconstrained Bond Fund | F | $0.207911 | $0.125930 | $0.004773 | $- | $- | $0.338614 |
| Manulife Canadian Unconstrained Bond Fund | FT6 | $0.270871 | $0.164065 | $0.006218 | $- | $0.386846 | $0.828000 |
| Manulife Canadian Unconstrained Bond Fund | T6 | $0.222175 | $0.134570 | $0.005100 | $- | $0.454155 | $0.816000 |
| Manulife Climate Action Balanced Fund | FT6 | $- | $- | $- | $- | $0.075000 | $0.075000 |
| Manulife Climate Action Balanced Fund | T6 | $- | $- | $- | $- | $0.075000 | $0.075000 |
| Manulife Climate Action Bond Fund | Advisor | $0.007973 | $0.093612 | $- | $- | $- | $0.101585 |
| Manulife Climate Action Bond Fund | F | $0.009606 | $0.112786 | $- | $- | $- | $0.122392 |
| Manulife Climate Action Bond Fund | FT6 | $0.002276 | $0.026724 | $- | $- | $0.046000 | $0.075000 |
| Manulife Climate Action Bond Fund | T6 | $0.001727 | $0.020273 | $- | $- | $0.053000 | $0.075000 |
| Manulife Climate Action Fund | FT6 | $- | $- | $- | $- | $1.032000 | $1.032000 |
| Manulife Climate Action Fund | T6 | $- | $- | $- | $- | $1.020000 | $1.020000 |
| Manulife Conservative Portfolio | Advisor | $0.058388 | $0.101899 | $0.006415 | $0.007719 | $- | $0.174422 |
| Manulife Conservative Portfolio | F | $0.085588 | $0.149368 | $0.009403 | $0.010253 | $- | $0.254612 |
| Manulife Conservative Portfolio | FT6 | $0.108475 | $0.189310 | $0.011918 | $0.012509 | $0.492552 | $0.814764 |
| Manulife Conservative Portfolio | T6 | $0.067687 | $0.118126 | $0.007436 | $0.008805 | $0.561167 | $0.763221 |
| Manulife Corporate Bond Fund | Advisor | $0.111925 | $0.180353 | $0.006273 | $- | $- | $0.298551 |
| Manulife Corporate Bond Fund | F | $0.131788 | $0.212360 | $0.007387 | $- | $- | $0.351535 |
| Manulife Corporate Bond Fund | FT6 | $0.182703 | $0.294402 | $0.010240 | $- | $0.268655 | $0.756000 |
| Manulife Corporate Bond Fund | I | $0.158537 | $0.255461 | $0.008886 | $- | $- | $0.422884 |
| Manulife Corporate Bond Fund | T6 | $0.141930 | $0.228701 | $0.007955 | $- | $0.329414 | $0.708000 |
| Manulife Corporate Fixed Income Private Trust | C | $0.147993 | $0.228735 | $0.006962 | $- | $- | $0.383691 |
| Manulife Corporate Fixed Income Private Trust | CT6 | $0.183843 | $0.284145 | $0.008649 | $- | $0.291363 | $0.768000 |
| Manulife Corporate Fixed Income Private Trust | Advisor | $0.130946 | $0.202388 | $0.006160 | $- | $- | $0.339494 |
| Manulife Corporate Fixed Income Private Trust | F | $0.148155 | $0.228986 | $0.006970 | $- | $- | $0.384111 |
| Manulife Corporate Fixed Income Private Trust | FT6 | $0.179916 | $0.278075 | $0.008464 | $- | $0.277545 | $0.744000 |
| Manulife Corporate Fixed Income Private Trust | T6 | $0.155345 | $0.240098 | $0.007308 | $- | $0.329249 | $0.732000 |
| Manulife Diversified Investment Fund | Advisor | $0.060604 | $0.056833 | $0.033471 | $0.113047 | $- | $0.263954 |
| Manulife Diversified Investment Fund | F | $0.106139 | $0.099534 | $0.058620 | $0.197985 | $- | $0.462279 |
| Manulife Diversified Investment Fund | FT6 | $0.091159 | $0.085486 | $0.050346 | $0.156221 | $0.773550 | $1.156761 |
| Manulife Diversified Investment Fund | I | $0.134568 | $0.126194 | $0.074321 | $0.251015 | $- | $0.586097 |
| Manulife Diversified Investment Fund | T6 | $0.045908 | $0.043051 | $0.025354 | $0.075145 | $0.679000 | $0.868458 |
| Manulife Dividend Income Fund | Advisor | $- | $- | $0.010749 | $- | $0.289252 | $0.300000 |
| Manulife Dividend Income Fund | F | $- | $- | $0.044373 | $- | $0.255627 | $0.300000 |
| Manulife Dividend Income Fund | FT6 | $- | $- | $0.046630 | $- | $1.225370 | $1.272000 |
| Manulife Dividend Income Fund | I | $- | $- | $0.079341 | $- | $0.230384 | $0.309725 |
| Manulife Dividend Income Fund | T6 | $- | $- | $0.011270 | $- | $1.092730 | $1.104000 |
| 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 | $- | $- | $- | $- | $0.936000 | $0.936000 |
| Manulife Dividend Income Plus Fund | I | $- | $- | $- | $- | $0.120000 | $0.120000 |
| Manulife Dividend Income Plus Fund | T6 | $- | $- | $- | $- | $0.888000 | $0.888000 |
| Manulife EAFE Equity Fund | F | $- | $0.024179 | $- | $- | $- | $0.024179 |
| Manulife EAFE Equity Fund | FT6 | $- | $0.116079 | $- | $- | $0.698000 | $0.814079 |
| Manulife EAFE Equity Fund | T6 | $- | $- | $- | $- | $0.312000 | $0.312000 |
| Manulife Emerging Markets Fund | Advisor | $- | $0.045348 | $- | $- | $- | $0.045348 |
| Manulife Emerging Markets Fund | F | $- | $0.115694 | $- | $- | $- | $0.115694 |
| Manulife Emerging Markets Fund | FT6 | $- | $0.174548 | $- | $- | $1.013452 | $1.188000 |
| Manulife Emerging Markets Fund | T6 | $- | $0.052938 | $- | $- | $1.039062 | $1.092000 |
| Manulife Fundamental Dividend Fund | Advisor | $- | $0.043556 | $0.262284 | $0.290045 | $0.393452 | $0.989336 |
| Manulife Fundamental Dividend Fund | F | $- | $0.034503 | $0.207769 | $0.217380 | $0.447176 | $0.906828 |
| Manulife Fundamental Dividend Fund | FT6 | $- | $0.068826 | $0.414452 | $0.441568 | $0.533541 | $1.458387 |
| Manulife Fundamental Dividend Fund | T6 | $- | $0.059482 | $0.358185 | $0.396233 | $0.527010 | $1.340909 |
| Manulife Fundamental Equity Fund | Advisor | $- | $0.015936 | $0.236541 | $0.895711 | $- | $1.148189 |
| Manulife Fundamental Equity Fund | F | $- | $0.019276 | $0.286112 | $1.079937 | $- | $1.385325 |
| Manulife Fundamental Equity Fund | FT6 | $- | $0.017292 | $0.256656 | $0.786675 | $0.735563 | $1.796186 |
| Manulife Fundamental Equity Fund | I | $- | $0.020405 | $0.302871 | $1.140729 | $- | $1.464005 |
| Manulife Fundamental Equity Fund | T6 | $- | $0.009993 | $0.148322 | $0.461439 | $0.472938 | $1.092692 |
| Manulife Fundamental Income Fund | Advisor | $0.044129 | $0.073272 | $0.102386 | $0.228383 | $0.456725 | $0.904894 |
| Manulife Fundamental Income Fund | F | $0.069042 | $0.114639 | $0.160189 | $0.363848 | $0.342434 | $1.050153 |
| Manulife Fundamental Income Fund | FT6 | $0.052974 | $0.087959 | $0.122909 | $0.276319 | $0.438135 | $0.978296 |
| Manulife Fundamental Income Fund | I | $0.033262 | $0.055229 | $0.077174 | $0.171138 | $0.506708 | $0.843511 |
| Manulife Fundamental Income Fund | T6 | $0.036691 | $0.060923 | $0.085130 | $0.190487 | $0.326027 | $0.699259 |
| Manulife Global All Cap Focused Fund | F | $- | $0.033101 | $- | $- | $- | $0.033101 |
| Manulife Global All Cap Focused Fund | FT6 | $- | $0.054809 | $- | $- | $0.402000 | $0.456809 |
| Manulife Global All Cap Focused Fund | T6 | $- | $- | $- | $- | $0.408000 | $0.408000 |
| Manulife Global Balanced Fund | Advisor | $- | $0.176319 | $0.003740 | $0.393101 | $- | $0.573160 |
| Manulife Global Balanced Fund | F | $- | $0.216196 | $0.004586 | $0.474237 | $- | $0.695019 |
| Manulife Global Balanced Fund | FT6 | $- | $0.250234 | $0.005308 | $0.446010 | $0.948300 | $1.649852 |
| Manulife Global Balanced Fund | I | $- | $0.244662 | $0.005190 | $0.529187 | $- | $0.779039 |
| Manulife Global Balanced Fund | T6 | $- | $0.198600 | $0.004213 | $0.355249 | $0.892090 | $1.450152 |
| Manulife Global Balanced Private Trust | C | $- | $0.275151 | $0.004121 | $0.382039 | $- | $0.661310 |
| Manulife Global Balanced Private Trust | CT6 | $- | $0.278019 | $0.004164 | $0.377136 | $0.885140 | $1.544458 |
| Manulife Global Balanced Private Trust | Advisor | $- | $0.247925 | $0.003713 | $0.348408 | $- | $0.600046 |
| Manulife Global Balanced Private Trust | F | $- | $0.273143 | $0.004091 | $0.379878 | $- | $0.657112 |
| Manulife Global Balanced Private Trust | FT6 | $- | $0.277936 | $0.004163 | $0.377033 | $0.885217 | $1.544349 |
| Manulife Global Balanced Private Trust | T6 | $- | $0.242052 | $0.003626 | $0.331695 | $0.830835 | $1.408208 |
| Manulife Global Core Plus Bond Fund | Advisor | $0.008308 | $0.203510 | $- | $- | $- | $0.211818 |
| Manulife Global Core Plus Bond Fund | F | $0.010422 | $0.255287 | $- | $- | $- | $0.265709 |
| Manulife Global Core Plus Bond Fund | FT6 | $0.013092 | $0.320677 | $- | $- | $0.482232 | $0.816000 |
| Manulife Global Core Plus Bond Fund | T6 | $0.010640 | $0.260605 | $- | $- | $0.544756 | $0.816000 |
| Manulife Global Dividend Fund | F | $- | $0.159826 | $- | $- | $- | $0.159826 |
| Manulife Global Dividend Fund | FT6 | $- | $0.189336 | $- | $- | $0.871965 | $1.061301 |
| Manulife Global Dividend Fund | T6 | $- | $0.008030 | $- | $- | $0.951970 | $0.960000 |
| Manulife Global Dividend Growth Fund | Advisor | $- | $0.226415 | $- | $0.011628 | $- | $0.238044 |
| Manulife Global Dividend Growth Fund | F | $- | $0.301550 | $- | $0.039043 | $- | $0.340593 |
| Manulife Global Dividend Growth Fund | FT6 | $- | $0.200609 | $- | $0.024442 | $0.554949 | $0.780000 |
| Manulife Global Dividend Growth Fund | I | $- | $0.207468 | $- | $0.035660 | $- | $0.243128 |
| Manulife Global Dividend Growth Fund | T6 | $- | $0.135346 | $- | $0.006385 | $0.506270 | $0.648000 |
| Manulife Global Fixed Income Private Trust | C | $- | $0.297504 | $0.001906 | $- | $- | $0.299409 |
| Manulife Global Fixed Income Private Trust | CT6 | $- | $0.338559 | $0.002169 | $- | $0.403272 | $0.744000 |
| Manulife Global Fixed Income Private Trust | Advisor | $- | $0.237786 | $0.001523 | $- | $- | $0.239309 |
| Manulife Global Fixed Income Private Trust | F | $- | $0.294522 | $0.001886 | $- | $- | $0.296409 |
| Manulife Global Fixed Income Private Trust | FT6 | $- | $0.339847 | $0.002177 | $- | $0.401977 | $0.744000 |
| Manulife Global Fixed Income Private Trust | T6 | $- | $0.259530 | $0.001662 | $- | $0.446808 | $0.708000 |
| Manulife Global Franchise Fund | Advisor | $- | $0.112702 | $- | $0.339326 | $- | $0.452028 |
| Manulife Global Franchise Fund | F | $- | $0.211638 | $- | $0.637209 | $- | $0.848847 |
| Manulife Global Franchise Fund | FT6 | $- | $0.139050 | $- | $0.365817 | $0.653450 | $1.158317 |
| Manulife Global Franchise Fund | T6 | $- | $0.089619 | $- | $0.269821 | $0.638000 | $0.997440 |
| Manulife Global Listed Infrastructure Fund | Advisor | $- | $0.080125 | $0.033783 | $- | $0.046092 | $0.160000 |
| Manulife Global Listed Infrastructure Fund | F | $- | $0.139392 | $0.058772 | $- | $0.015001 | $0.213166 |
| Manulife Global Listed Infrastructure Fund | FT6 | $- | $0.141780 | $0.059779 | $- | $0.736756 | $0.938315 |
| Manulife Global Listed Infrastructure Fund | I | $- | $0.206410 | $0.087029 | $- | $- | $0.293439 |
| Manulife Global Listed Infrastructure Fund | T6 | $- | $0.071935 | $0.030330 | $- | $0.761734 | $0.864000 |
| Manulife Global Monthly High Income Fund | Advisor | $- | $0.033106 | $0.002289 | $- | $0.324605 | $0.360000 |
| Manulife Global Monthly High Income Fund | F | $- | $0.143334 | $0.009909 | $- | $0.206757 | $0.360000 |
| Manulife Global Monthly High Income Fund | FT6 | $- | $0.153078 | $0.010583 | $- | $0.916340 | $1.080000 |
| Manulife Global Monthly High Income Fund | I | $- | $0.266122 | $0.018398 | $- | $0.075480 | $0.360000 |
| Manulife Global Monthly High Income Fund | T6 | $- | $0.030765 | $0.002127 | $- | $0.915109 | $0.948000 |
| Manulife Global Small Cap Balanced Fund | Advisor | $- | $0.038247 | $0.000720 | $- | $- | $0.038966 |
| Manulife Global Small Cap Balanced Fund | F | $- | $0.184461 | $0.003471 | $- | $- | $0.187932 |
| Manulife Global Small Cap Balanced Fund | FT6 | $- | $0.147527 | $0.002776 | $- | $0.704000 | $0.854303 |
| Manulife Global Small Cap Balanced Fund | I | $- | $0.314560 | $0.005919 | $- | $- | $0.320479 |
| Manulife Global Small Cap Balanced Fund | T6 | $- | $0.027069 | $0.000509 | $- | $0.740421 | $0.768000 |
| Manulife Global Small Cap Fund | Advisor | $- | $0.021766 | $0.000079 | $- | $- | $0.021844 |
| Manulife Global Small Cap Fund | F | $- | $0.251317 | $0.000906 | $- | $- | $0.252223 |
| Manulife Global Small Cap Fund | FT6 | $- | $0.173566 | $0.000626 | $- | $0.835708 | $1.009900 |
| Manulife Global Small Cap Fund | I | $- | $0.447813 | $0.001615 | $- | $- | $0.449428 |
| Manulife Global Small Cap Fund | T6 | $- | $0.032440 | $0.000117 | $- | $0.891443 | $0.924000 |
| Manulife Global Strategic Balanced Yield Fund | Advisor | $- | $0.163119 | $- | $- | $0.076881 | $0.240000 |
| Manulife Global Strategic Balanced Yield Fund | F | $- | $0.230587 | $- | $- | $0.014495 | $0.245082 |
| Manulife Global Strategic Balanced Yield Fund | FT6 | $- | $0.291676 | $- | $- | $0.608324 | $0.900000 |
| Manulife Global Strategic Balanced Yield Fund | T6 | $- | $0.185611 | $- | $- | $0.630389 | $0.816000 |
| Manulife Global Thematic Opportunities Fund | FT6 | $- | $- | $- | $- | $1.212000 | $1.212000 |
| Manulife Global Thematic Opportunities Fund | T6 | $- | $- | $- | $- | $1.176000 | $1.176000 |
| Manulife Global Unconstrained Bond Fund | Advisor | $0.006972 | $0.320052 | $- | $- | $- | $0.327023 |
| Manulife Global Unconstrained Bond Fund | F | $0.009644 | $0.442705 | $- | $- | $- | $0.452348 |
| Manulife Global Unconstrained Bond Fund | FT6 | $0.012521 | $0.574790 | $- | $- | $0.240690 | $0.828000 |
| Manulife Global Unconstrained Bond Fund | T6 | $0.009884 | $0.453758 | $- | $- | $0.304358 | $0.768000 |
| Manulife Growth Opportunities Fund | Advisor | $- | $0.009875 | $0.551514 | $2.338891 | $- | $2.900279 |
| Manulife Growth Opportunities Fund | F | $- | $0.013040 | $0.728295 | $3.088595 | $- | $3.829930 |
| Manulife Growth Opportunities Fund | FT6 | $- | $0.003605 | $0.201326 | $0.716295 | $0.671000 | $1.592225 |
| Manulife Growth Opportunities Fund | T6 | $- | $0.002411 | $0.134643 | $0.570745 | $0.682000 | $1.389798 |
| Manulife Growth Portfolio | Advisor | $- | $0.108734 | $0.016482 | $0.114892 | $- | $0.240108 |
| Manulife Growth Portfolio | F | $- | $0.164720 | $0.024968 | $0.174049 | $- | $0.363737 |
| Manulife Growth Portfolio | FT6 | $- | $0.178681 | $0.027084 | $0.182377 | $0.741000 | $1.129142 |
| Manulife Growth Portfolio | I | $- | $0.219079 | $0.033207 | $0.231788 | $- | $0.484075 |
| Manulife Growth Portfolio | T6 | $- | $0.120796 | $0.018310 | $0.127637 | $0.770000 | $1.036743 |
| Manulife International Equity Private Trust | C | $- | $0.158659 | $- | $- | $- | $0.158659 |
| Manulife International Equity Private Trust | CT6 | $- | $0.172472 | $- | $- | $0.946000 | $1.118472 |
| Manulife International Equity Private Trust | Advisor | $- | $0.025166 | $- | $- | $- | $0.025166 |
| Manulife International Equity Private Trust | F | $- | $0.160018 | $- | $- | $- | $0.160018 |
| Manulife International Equity Private Trust | FT6 | $- | $0.211935 | $- | $- | $0.870000 | $1.081935 |
| Manulife International Equity Private Trust | T6 | $- | $0.063151 | $- | $- | $0.884849 | $0.948000 |
| Manulife Moderate Portfolio | Advisor | $0.017085 | $0.090946 | $0.007458 | $0.059969 | $- | $0.175458 |
| Manulife Moderate Portfolio | F | $0.031650 | $0.168481 | $0.013817 | $0.074814 | $- | $0.288762 |
| Manulife Moderate Portfolio | FT6 | $0.036814 | $0.195971 | $0.016071 | $0.086996 | $0.570488 | $0.906340 |
| Manulife Moderate Portfolio | I | $0.043771 | $0.233003 | $0.019108 | $0.087229 | $- | $0.383111 |
| Manulife Moderate Portfolio | T6 | $0.019085 | $0.101594 | $0.008331 | $0.067866 | $0.636808 | $0.833684 |
| Manulife Monthly High Income Fund | B | $0.093629 | $0.026096 | $0.069866 | $0.127561 | $0.484975 | $0.802127 |
| Manulife Monthly High Income Fund | Advisor | $0.099073 | $0.027613 | $0.073928 | $0.135224 | $0.474826 | $0.810665 |
| Manulife Monthly High Income Fund | F | $0.143985 | $0.040131 | $0.107442 | $0.198829 | $0.391145 | $0.881533 |
| Manulife Monthly High Income Fund | FT6 | $0.125033 | $0.034849 | $0.093300 | $0.170645 | $0.492304 | $0.916130 |
| Manulife Monthly High Income Fund | I | $0.176630 | $0.049230 | $0.131802 | $0.245402 | $0.330360 | $0.933424 |
| Manulife Monthly High Income Fund | IT6 | $0.144388 | $0.040244 | $0.107743 | $0.198531 | $0.533294 | $1.024200 |
| Manulife Monthly High Income Fund | T6 | $0.099398 | $0.027704 | $0.074171 | $0.135972 | $0.430253 | $0.767498 |
| Manulife Real Asset Investment Fund | F | $0.576074 | $1.962521 | $0.129527 | $- | $- | $2.668123 |
| Manulife Simplicity Balanced Portfolio | Advisor | $0.099991 | $0.097530 | $0.023087 | $0.239742 | $- | $0.460349 |
| Manulife Simplicity Balanced Portfolio | F | $0.136354 | $0.132997 | $0.031482 | $0.326926 | $- | $0.627760 |
| Manulife Simplicity Balanced Portfolio | FT6 | $0.091837 | $0.089577 | $0.021204 | $0.220285 | $0.649000 | $1.071904 |
| Manulife Simplicity Balanced Portfolio | I | $0.164370 | $0.160324 | $0.037951 | $0.393774 | $- | $0.756420 |
| Manulife Simplicity Balanced Portfolio | T6 | $0.053768 | $0.052444 | $0.012414 | $0.122395 | $0.467000 | $0.708021 |
| Manulife Simplicity Conservative Portfolio | Advisor | $0.098667 | $0.053906 | $0.011159 | $0.018479 | $- | $0.182211 |
| Manulife Simplicity Conservative Portfolio | F | $0.147117 | $0.080376 | $0.016639 | $0.023887 | $- | $0.268018 |
| Manulife Simplicity Conservative Portfolio | FT6 | $0.154104 | $0.084194 | $0.017429 | $0.024195 | $0.466651 | $0.746572 |
| Manulife Simplicity Conservative Portfolio | I | $0.202301 | $0.110525 | $0.022880 | $0.030066 | $- | $0.365771 |
| Manulife Simplicity Conservative Portfolio | T6 | $0.093111 | $0.050870 | $0.010531 | $0.017324 | $0.503029 | $0.674865 |
| Manulife Simplicity Global Balanced Portfolio | Advisor | $0.063157 | $0.129389 | $0.019677 | $0.224661 | $- | $0.436885 |
| Manulife Simplicity Global Balanced Portfolio | F | $0.084923 | $0.173981 | $0.026459 | $0.258479 | $- | $0.543842 |
| Manulife Simplicity Global Balanced Portfolio | FT6 | $0.076701 | $0.157135 | $0.023897 | $0.237109 | $0.592960 | $1.087802 |
| Manulife Simplicity Global Balanced Portfolio | I | $0.109120 | $0.223553 | $0.033998 | $0.292241 | $- | $0.658912 |
| Manulife Simplicity Global Balanced Portfolio | T6 | $0.044218 | $0.090589 | $0.013777 | $0.145674 | $0.427266 | $0.721523 |
| Manulife Simplicity Growth Portfolio | Advisor | $0.070908 | $0.163399 | $0.037153 | $0.397655 | $- | $0.669114 |
| Manulife Simplicity Growth Portfolio | F | $0.092572 | $0.213323 | $0.048505 | $0.519152 | $- | $0.873552 |
| Manulife Simplicity Growth Portfolio | FT6 | $0.067885 | $0.156433 | $0.035569 | $0.343428 | $0.656555 | $1.259869 |
| Manulife Simplicity Growth Portfolio | T6 | $0.031149 | $0.071780 | $0.016321 | $0.158574 | $0.396000 | $0.673825 |
| Manulife Simplicity Moderate Portfolio | Advisor | $0.077843 | $0.068626 | $0.015354 | $0.282417 | $- | $0.444240 |
| Manulife Simplicity Moderate Portfolio | F | $0.116606 | $0.102800 | $0.023000 | $0.318322 | $- | $0.560727 |
| Manulife Simplicity Moderate Portfolio | FT6 | $0.109532 | $0.096564 | $0.021604 | $0.294891 | $0.526029 | $1.048620 |
| Manulife Simplicity Moderate Portfolio | T6 | $0.070888 | $0.062495 | $0.013982 | $0.254896 | $0.549655 | $0.951916 |
| Manulife Smart Balanced Dividend ETF Bundle | Advisor | $0.056796 | $0.019124 | $0.029762 | $0.039016 | $- | $0.144698 |
| Manulife Smart Balanced Dividend ETF Bundle | F | $0.091937 | $0.030956 | $0.048176 | $0.049610 | $- | $0.220679 |
| Manulife Smart Balanced Dividend ETF Bundle | FT6 | $0.133043 | $0.044797 | $0.069716 | $0.071238 | $0.688174 | $1.006969 |
| Manulife Smart Balanced Dividend ETF Bundle | T6 | $0.106962 | $0.036015 | $0.056050 | $0.055361 | $0.700782 | $0.955170 |
| Manulife Strategic Balanced Yield Fund | Advisor | $- | $0.180813 | $0.010610 | $0.907993 | $0.186174 | $1.285589 |
| Manulife Strategic Balanced Yield Fund | F | $- | $0.207394 | $0.012169 | $1.052676 | $0.160359 | $1.432598 |
| Manulife Strategic Balanced Yield Fund | FT6 | $- | $0.265075 | $0.015554 | $1.203825 | $0.750723 | $2.235177 |
| Manulife Strategic Balanced Yield Fund | I | $- | $0.232451 | $0.013640 | $1.188848 | $0.136021 | $1.570959 |
| Manulife Strategic Balanced Yield Fund | IT6 | $- | $0.289574 | $0.016992 | $1.299761 | $0.781329 | $2.387655 |
| Manulife Strategic Balanced Yield Fund | T6 | $- | $0.220096 | $0.012915 | $1.009551 | $0.652219 | $1.894780 |
| Manulife Strategic Dividend Bundle | Advisor | $- | $0.010346 | $0.006979 | $0.080580 | $- | $0.097905 |
| Manulife Strategic Dividend Bundle | F | $- | $0.029478 | $0.019884 | $0.094249 | $- | $0.143611 |
| Manulife Strategic Dividend Bundle | FT6 | $- | $0.031668 | $0.021361 | $0.099837 | $0.783117 | $0.935982 |
| Manulife Strategic Dividend Bundle | I | $- | $0.079792 | $0.053822 | $0.104797 | $- | $0.238411 |
| Manulife Strategic Dividend Bundle | T6 | $- | $0.010623 | $0.007165 | $0.082121 | $0.761380 | $0.861289 |
| Manulife Strategic Income Fund | Advisor | $- | $0.228139 | $0.001455 | $- | $- | $0.229594 |
| Manulife Strategic Income Fund | F | $- | $0.339115 | $0.002164 | $- | $- | $0.341279 |
| Manulife Strategic Income Fund | FT6 | $- | $0.344751 | $0.002199 | $- | $0.421050 | $0.768000 |
| Manulife Strategic Income Fund | I | $- | $0.414008 | $0.002641 | $- | $- | $0.416649 |
| Manulife Strategic Income Fund | IT6 | $- | $0.464303 | $0.002962 | $- | $0.360735 | $0.828000 |
| Manulife Strategic Income Fund | T6 | $- | $0.213823 | $0.001364 | $- | $0.480813 | $0.696000 |
| Manulife Strategic Investment Grade Global Bond Fund | Advisor | $- | $0.120999 | $- | $- | $- | $0.120999 |
| Manulife Strategic Investment Grade Global Bond Fund | F | $- | $0.197079 | $- | $- | $- | $0.197079 |
| Manulife Strategic Investment Grade Global Bond Fund | FT6 | $- | $0.223687 | $- | $- | $0.448313 | $0.672000 |
| Manulife Strategic Investment Grade Global Bond Fund | I | $- | $0.262665 | $- | $- | $- | $0.262665 |
| Manulife Strategic Investment Grade Global Bond Fund | T6 | $- | $0.129383 | $- | $- | $0.506617 | $0.636000 |
| Manulife Tactical Income Fund | Advisor | $0.014463 | $0.044455 | $0.049592 | $0.381645 | $0.560214 | $1.050370 |
| Manulife Tactical Income Fund | F | $0.014769 | $0.045394 | $0.050639 | $0.337252 | $0.556909 | $1.004962 |
| Manulife Tactical Income Fund | FT6 | $0.028050 | $0.086217 | $0.096178 | $0.648956 | $0.629390 | $1.488791 |
| Manulife Tactical Income Fund | T6 | $0.014290 | $0.043923 | $0.048998 | $0.379923 | $0.396474 | $0.883608 |
| Manulife Tax-Managed Growth Fund | Advisor | $- | $0.091694 | $0.116133 | $0.489395 | $- | $0.697222 |
| Manulife Tax-Managed Growth Fund | F | $- | $0.124210 | $0.157315 | $0.662940 | $- | $0.944464 |
| Manulife U.S. All Cap Equity Fund | Advisor | $- | $0.040876 | $0.009366 | $0.221865 | $- | $0.272107 |
| Manulife U.S. All Cap Equity Fund | F | $- | $0.098571 | $0.022587 | $0.535025 | $- | $0.656182 |
| Manulife U.S. All Cap Equity Fund | FT6 | $- | $0.097047 | $0.022237 | $0.389858 | $1.784000 | $2.293143 |
| Manulife U.S. All Cap Equity Fund | T6 | $- | $0.041462 | $0.009501 | $0.158808 | $1.734000 | $1.943770 |
| Manulife U.S. Balanced Private Trust | C | $- | $0.289481 | $0.012836 | $1.130615 | $- | $1.432932 |
| Manulife U.S. Balanced Private Trust | CT6 | $- | $0.297944 | $0.013212 | $1.138949 | $0.655529 | $2.105634 |
| Manulife U.S. Balanced Private Trust | Advisor | $- | $0.266175 | $0.011803 | $1.055361 | $- | $1.333339 |
| Manulife U.S. Balanced Private Trust | F | $- | $0.288522 | $0.012794 | $1.126761 | $- | $1.428077 |
| Manulife U.S. Balanced Private Trust | FT6 | $- | $0.299017 | $0.013259 | $1.143281 | $0.654487 | $2.110045 |
| Manulife U.S. Balanced Private Trust | T6 | $- | $0.262482 | $0.011639 | $1.018266 | $0.613372 | $1.905759 |
| Manulife U.S. Balanced Value Private Trust | C | $- | $0.157295 | $0.000778 | $0.008062 | $- | $0.166135 |
| Manulife U.S. Balanced Value Private Trust | CT6 | $- | $0.174499 | $0.000863 | $0.008745 | $0.763892 | $0.948000 |
| Manulife U.S. Balanced Value Private Trust | Advisor | $- | $0.074755 | $0.000370 | $0.005597 | $- | $0.080722 |
| Manulife U.S. Balanced Value Private Trust | F | $- | $0.157136 | $0.000778 | $0.008053 | $- | $0.165966 |
| Manulife U.S. Balanced Value Private Trust | FT6 | $- | $0.171340 | $0.000848 | $0.008593 | $0.743219 | $0.924000 |
| Manulife U.S. Balanced Value Private Trust | T6 | $- | $0.070887 | $0.000351 | $0.005605 | $0.775157 | $0.852000 |
| Manulife U.S. Dividend Income Fund | Advisor | $- | $0.252652 | $0.001266 | $- | $0.053407 | $0.307325 |
| Manulife U.S. Dividend Income Fund | F | $- | $0.303457 | $0.001521 | $- | $0.052500 | $0.357478 |
| Manulife U.S. Dividend Income Fund | FT6 | $- | $0.267901 | $0.001343 | $- | $0.824150 | $1.093393 |
| Manulife U.S. Dividend Income Fund | T6 | $- | $0.237069 | $0.001188 | $- | $0.791972 | $1.030229 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund | Advisor | $- | $0.095613 | $0.006496 | $0.920452 | $0.268809 | $1.291370 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund | F | $- | $0.124712 | $0.008473 | $1.108227 | $0.239348 | $1.480761 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund | FT6 | $- | $0.161089 | $0.010945 | $1.380805 | $0.587845 | $2.140683 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund | I | $- | $0.150957 | $0.010256 | $1.304027 | $0.213005 | $1.678245 |
| Manulife U.S. Dollar Strategic Balanced Yield Fund | T6 | $- | $0.121424 | $0.008250 | $1.156809 | $0.573278 | $1.859760 |
| Manulife U.S. Dollar Strategic Income Fund | Advisor | $- | $0.178496 | $0.001197 | $- | $- | $0.179693 |
| Manulife U.S. Dollar Strategic Income Fund | F | $- | $0.264905 | $0.001777 | $- | $- | $0.266682 |
| Manulife U.S. Dollar Strategic Income Fund | FT6 | $- | $0.309192 | $0.002074 | $- | $0.384733 | $0.696000 |
| Manulife U.S. Dollar Strategic Income Fund | I | $- | $0.330076 | $0.002214 | $- | $- | $0.332290 |
| Manulife U.S. Dollar Strategic Income Fund | T6 | $- | $0.207714 | $0.001394 | $- | $0.438893 | $0.648000 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund | FT6 | $- | $- | $- | $0.277143 | $1.254000 | $1.531143 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund | IT6 | $- | $- | $- | $0.458531 | $1.287000 | $1.745531 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund | T6 | $- | $- | $- | $0.093655 | $1.226346 | $1.320000 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund | Advisor | $- | $- | $- | $0.169651 | $- | $0.169651 |
| Manulife U.S. Dollar U.S. All Cap Equity Fund | F | $- | $- | $- | $0.303132 | $- | $0.303132 |
| Manulife U.S. Dollar U.S. Dividend Income Fund | Advisor | $- | $0.039234 | $0.000381 | $- | $0.170385 | $0.210000 |
| Manulife U.S. Dollar U.S. Dividend Income Fund | F | $- | $0.084298 | $0.000819 | $- | $0.124884 | $0.210000 |
| Manulife U.S. Dollar U.S. Dividend Income Fund | FT6 | $- | $0.219538 | $0.002133 | $- | $0.822329 | $1.044000 |
| Manulife U.S. Dollar U.S. Dividend Income Fund | T6 | $- | $0.137287 | $0.001334 | $- | $0.905379 | $1.044000 |
| Manulife U.S. Dollar U.S. Equity Fund | FT6 | $- | $0.032472 | $- | $- | $0.963528 | $0.996000 |
| Manulife U.S. Dollar U.S. Equity Fund | T6 | $- | $- | $- | $- | $0.984000 | $0.984000 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity | FT6 | $- | $- | $- | $- | $0.075000 | $0.075000 |
| Manulife U.S. Dollar U.S. Mid-Cap Equity | T6 | $- | $- | $- | $- | $0.075000 | $0.075000 |
| Manulife U.S. Equity Fund | F | $- | $0.068270 | $- | $- | $- | $0.068270 |
| Manulife U.S. Equity Fund | FT6 | $- | $0.138052 | $- | $- | $2.189949 | $2.328000 |
| Manulife U.S. Equity Fund | I | $- | $0.455124 | $- | $- | $- | $0.455124 |
| Manulife U.S. Equity Fund | T6 | $- | $0.005000 | $- | $- | $2.179000 | $2.184000 |
| Manulife U.S. Mid-Cap Equity Fund | FT6 | $- | $- | $- | $- | $0.675000 | $0.675000 |
| Manulife U.S. Mid-Cap Equity Fund | T6 | $- | $- | $- | $- | $0.675000 | $0.675000 |
| Manulife U.S. Monthly High Income Fund | Advisor | $- | $0.108805 | $0.000418 | $- | $0.250778 | $0.360000 |
| Manulife U.S. Monthly High Income Fund | F | $- | $0.171814 | $0.000660 | $- | $0.187526 | $0.360000 |
| Manulife U.S. Monthly High Income Fund | FT6 | $- | $0.251315 | $0.000965 | $- | $0.707720 | $0.960000 |
| Manulife U.S. Monthly High Income Fund | I | $- | $0.247194 | $0.000950 | $- | $0.116692 | $0.364835 |
| Manulife U.S. Monthly High Income Fund | T6 | $- | $0.155503 | $0.000597 | $- | $0.719899 | $0.876000 |
| Manulife U.S. Opportunities Fund | FT6 | $- | $- | $- | $- | $2.220000 | $2.220000 |
| Manulife U.S. Opportunities Fund | T6 | $- | $- | $- | $- | $2.016000 | $2.016000 |
| Manulife U.S. Unconstrained Bond Fund | Advisor | $0.000185 | $0.348702 | $- | $- | $- | $0.348886 |
| Manulife U.S. Unconstrained Bond Fund | F | $0.000222 | $0.419140 | $- | $- | $- | $0.419362 |
| Manulife U.S. Unconstrained Bond Fund | FT6 | $0.000295 | $0.556942 | $- | $- | $0.246763 | $0.804000 |
| Manulife U.S. Unconstrained Bond Fund | I | $0.000275 | $0.519382 | $- | $- | $- | $0.519657 |
| Manulife U.S. Unconstrained Bond Fund | T6 | $0.000235 | $0.443987 | $- | $- | $0.287778 | $0.732000 |
| Manulife World Investment Fund | F | $- | $0.190365 | $- | $- | $- | $0.190365 |
| Manulife World Investment Fund | FT6 | $- | $0.190722 | $- | $- | $1.100735 | $1.291457 |
| Manulife World Investment Fund | I | $- | $0.441286 | $- | $- | $- | $0.441286 |
| Manulife World Investment Fund | T6 | $- | $- | $- | $- | $1.116000 | $1.116000 |
| Manulife Yield Opportunities Fund | Advisor | $0.005598 | $0.171540 | $0.016901 | $- | $0.405961 | $0.600000 |
| Manulife Yield Opportunities Fund | F | $0.009827 | $0.301152 | $0.029672 | $- | $0.259349 | $0.600000 |
| Manulife Yield Opportunities Fund | FT6 | $0.014330 | $0.439141 | $0.043268 | $- | $0.391261 | $0.888000 |
| Manulife Yield Opportunities Fund | I | $0.013560 | $0.415544 | $0.040943 | $- | $0.129953 | $0.600000 |
| Manulife Yield Opportunities Fund | T6 | $0.008802 | $0.269721 | $0.026575 | $- | $0.486903 | $0.792000 |
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
The Total Distribution is the sum of Interest and Other Income, Foreign Income (Net of Taxes Paid), Eligible Canadian Dividends, Capital Gains, and Return of Capital.
Distributions for U.S. Dollar funds are paid in U.S. dollars.
The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.
Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.
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