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Distributions

Manulife trust funds

    Distributions 2022

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

    Fund NameSeriesInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Cdn DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Income Private TrustC$0.059374$0.313809$0.028906$-$-$0.402088
    Manulife Balanced Income Private TrustCT6$0.071480$0.377789$0.034799$-$0.379932$0.864000
    Manulife Balanced Income Private TrustAdvisor$0.041833$0.221099$0.020366$-$-$0.283298
    Manulife Balanced Income Private TrustF$0.059371$0.313791$0.028904$-$-$0.402066
    Manulife Balanced Income Private TrustFT6$0.071414$0.377444$0.034767$-$0.368375$0.852000
    Manulife Balanced Income Private TrustT6$0.046708$0.246864$0.022739$-$0.463689$0.780000
    Manulife Balanced PortfolioAdvisor$0.006308$0.086387$0.009233$0.060006$-$0.161934
    Manulife Balanced PortfolioF$0.011026$0.151003$0.016139$0.104889$-$0.283057
    Manulife Balanced PortfolioFT6$0.012259$0.167884$0.017943$0.116615$0.748000$1.062701
    Manulife Balanced PortfolioI$0.015481$0.212019$0.022660$0.147272$-$0.397433
    Manulife Balanced PortfolioT6$0.006923$0.094810$0.010133$0.065856$0.726000$0.903722
    Manulife Bond FundAdvisor$0.021847$0.002021$-$-$-$0.023868
    Manulife Bond FundF$0.053953$0.004991$-$-$-$0.058944
    Manulife Bond FundFT6$0.078684$0.007279$-$-$0.562037$0.648000
    Manulife Bond FundI$0.265077$0.024523$-$-$-$0.289600
    Manulife Bond FundT6$0.032364$0.002994$-$-$0.552642$0.588000
    Manulife Canadian Balanced FundAdvisor$0.242916$0.034144$0.123012$0.719412$-$1.119484
    Manulife Canadian Balanced FundF$0.288495$0.040551$0.146094$0.816662$-$1.291802
    Manulife Canadian Balanced FundFT6$0.263499$0.037037$0.133436$0.745166$0.563387$1.742525
    Manulife Canadian Balanced FundI$0.318008$0.044699$0.161038$0.878069$-$1.401815
    Manulife Canadian Balanced FundT6$0.225817$0.031741$0.114353$0.640720$0.535082$1.547712
    Manulife Canadian Bond FundAdvisor$0.118416$0.004961$-$-$-$0.123377
    Manulife Canadian Bond FundF$0.176843$0.007409$-$-$-$0.184251
    Manulife Canadian Dividend Growth FundAdvisor$-$-$1.872438$6.206082$-$8.078520
    Manulife Canadian Dividend Growth FundF$-$-$1.983403$6.508966$-$8.492369
    Manulife Canadian Dividend Growth FundFT6$-$-$0.472047$1.416294$0.588639$2.476981
    Manulife Canadian Dividend Growth FundI$-$-$0.340321$1.103351$-$1.443671
    Manulife Canadian Dividend Growth FundT6$-$-$0.255846$0.784497$0.341773$1.382116
    Manulife Canadian Growth and Income Private TrustC$0.065870$0.157592$0.105619$0.172444$-$0.501525
    Manulife Canadian Growth and Income Private TrustCT6$0.080548$0.192710$0.129155$0.207480$0.476908$1.086800
    Manulife Canadian Growth and Income Private TrustAdvisor$0.060282$0.144224$0.096659$0.158213$-$0.459378
    Manulife Canadian Growth and Income Private TrustF$0.065629$0.157017$0.105233$0.171802$-$0.499681
    Manulife Canadian Growth and Income Private TrustFT6$0.079498$0.190198$0.127471$0.204846$0.470743$1.072756
    Manulife Canadian Growth and Income Private TrustT6$0.069854$0.167125$0.112008$0.181097$0.460224$0.990308
    Manulife Canadian Unconstrained Bond FundAdvisor$0.170732$0.103411$0.003919$-$-$0.278062
    Manulife Canadian Unconstrained Bond FundF$0.207911$0.125930$0.004773$-$-$0.338614
    Manulife Canadian Unconstrained Bond FundFT6$0.270871$0.164065$0.006218$-$0.386846$0.828000
    Manulife Canadian Unconstrained Bond FundT6$0.222175$0.134570$0.005100$-$0.454155$0.816000
    Manulife Climate Action Balanced FundFT6$-$-$-$-$0.075000$0.075000
    Manulife Climate Action Balanced FundT6$-$-$-$-$0.075000$0.075000
    Manulife Climate Action Bond FundAdvisor$0.007973$0.093612$-$-$-$0.101585
    Manulife Climate Action Bond FundF$0.009606$0.112786$-$-$-$0.122392
    Manulife Climate Action Bond FundFT6$0.002276$0.026724$-$-$0.046000$0.075000
    Manulife Climate Action Bond FundT6$0.001727$0.020273$-$-$0.053000$0.075000
    Manulife Climate Action FundFT6$-$-$-$-$1.032000$1.032000
    Manulife Climate Action FundT6$-$-$-$-$1.020000$1.020000
    Manulife Conservative PortfolioAdvisor$0.058388$0.101899$0.006415$0.007719$-$0.174422
    Manulife Conservative PortfolioF$0.085588$0.149368$0.009403$0.010253$-$0.254612
    Manulife Conservative PortfolioFT6$0.108475$0.189310$0.011918$0.012509$0.492552$0.814764
    Manulife Conservative PortfolioT6$0.067687$0.118126$0.007436$0.008805$0.561167$0.763221
    Manulife Corporate Bond FundAdvisor$0.111925$0.180353$0.006273$-$-$0.298551
    Manulife Corporate Bond FundF$0.131788$0.212360$0.007387$-$-$0.351535
    Manulife Corporate Bond FundFT6$0.182703$0.294402$0.010240$-$0.268655$0.756000
    Manulife Corporate Bond FundI$0.158537$0.255461$0.008886$-$-$0.422884
    Manulife Corporate Bond FundT6$0.141930$0.228701$0.007955$-$0.329414$0.708000
    Manulife Corporate Fixed Income Private TrustC$0.147993$0.228735$0.006962$-$-$0.383691
    Manulife Corporate Fixed Income Private TrustCT6$0.183843$0.284145$0.008649$-$0.291363$0.768000
    Manulife Corporate Fixed Income Private TrustAdvisor$0.130946$0.202388$0.006160$-$-$0.339494
    Manulife Corporate Fixed Income Private TrustF$0.148155$0.228986$0.006970$-$-$0.384111
    Manulife Corporate Fixed Income Private TrustFT6$0.179916$0.278075$0.008464$-$0.277545$0.744000
    Manulife Corporate Fixed Income Private TrustT6$0.155345$0.240098$0.007308$-$0.329249$0.732000
    Manulife Diversified Investment FundAdvisor$0.060604$0.056833$0.033471$0.113047$-$0.263954
    Manulife Diversified Investment FundF$0.106139$0.099534$0.058620$0.197985$-$0.462279
    Manulife Diversified Investment FundFT6$0.091159$0.085486$0.050346$0.156221$0.773550$1.156761
    Manulife Diversified Investment FundI$0.134568$0.126194$0.074321$0.251015$-$0.586097
    Manulife Diversified Investment FundT6$0.045908$0.043051$0.025354$0.075145$0.679000$0.868458
    Manulife Dividend Income FundAdvisor$-$-$0.010749$-$0.289252$0.300000
    Manulife Dividend Income FundF$-$-$0.044373$-$0.255627$0.300000
    Manulife Dividend Income FundFT6$-$-$0.046630$-$1.225370$1.272000
    Manulife Dividend Income FundI$-$-$0.079341$-$0.230384$0.309725
    Manulife Dividend Income FundT6$-$-$0.011270$-$1.092730$1.104000
    Manulife Dividend Income Plus FundAdvisor$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundF$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundFT6$-$-$-$-$0.936000$0.936000
    Manulife Dividend Income Plus FundI$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundT6$-$-$-$-$0.888000$0.888000
    Manulife EAFE Equity FundF$-$0.024179$-$-$-$0.024179
    Manulife EAFE Equity FundFT6$-$0.116079$-$-$0.698000$0.814079
    Manulife EAFE Equity FundT6$-$-$-$-$0.312000$0.312000
    Manulife Emerging Markets FundAdvisor$-$0.045348$-$-$-$0.045348
    Manulife Emerging Markets FundF$-$0.115694$-$-$-$0.115694
    Manulife Emerging Markets FundFT6$-$0.174548$-$-$1.013452$1.188000
    Manulife Emerging Markets FundT6$-$0.052938$-$-$1.039062$1.092000
    Manulife Fundamental Dividend FundAdvisor$-$0.043556$0.262284$0.290045$0.393452$0.989336
    Manulife Fundamental Dividend FundF$-$0.034503$0.207769$0.217380$0.447176$0.906828
    Manulife Fundamental Dividend FundFT6$-$0.068826$0.414452$0.441568$0.533541$1.458387
    Manulife Fundamental Dividend FundT6$-$0.059482$0.358185$0.396233$0.527010$1.340909
    Manulife Fundamental Equity FundAdvisor$-$0.015936$0.236541$0.895711$-$1.148189
    Manulife Fundamental Equity FundF$-$0.019276$0.286112$1.079937$-$1.385325
    Manulife Fundamental Equity FundFT6$-$0.017292$0.256656$0.786675$0.735563$1.796186
    Manulife Fundamental Equity FundI$-$0.020405$0.302871$1.140729$-$1.464005
    Manulife Fundamental Equity FundT6$-$0.009993$0.148322$0.461439$0.472938$1.092692
    Manulife Fundamental Income FundAdvisor$0.044129$0.073272$0.102386$0.228383$0.456725$0.904894
    Manulife Fundamental Income FundF$0.069042$0.114639$0.160189$0.363848$0.342434$1.050153
    Manulife Fundamental Income FundFT6$0.052974$0.087959$0.122909$0.276319$0.438135$0.978296
    Manulife Fundamental Income FundI$0.033262$0.055229$0.077174$0.171138$0.506708$0.843511
    Manulife Fundamental Income FundT6$0.036691$0.060923$0.085130$0.190487$0.326027$0.699259
    Manulife Global All Cap Focused FundF$-$0.033101$-$-$-$0.033101
    Manulife Global All Cap Focused FundFT6$-$0.054809$-$-$0.402000$0.456809
    Manulife Global All Cap Focused FundT6$-$-$-$-$0.408000$0.408000
    Manulife Global Balanced FundAdvisor$-$0.176319$0.003740$0.393101$-$0.573160
    Manulife Global Balanced FundF$-$0.216196$0.004586$0.474237$-$0.695019
    Manulife Global Balanced FundFT6$-$0.250234$0.005308$0.446010$0.948300$1.649852
    Manulife Global Balanced FundI$-$0.244662$0.005190$0.529187$-$0.779039
    Manulife Global Balanced FundT6$-$0.198600$0.004213$0.355249$0.892090$1.450152
    Manulife Global Balanced Private TrustC$-$0.275151$0.004121$0.382039$-$0.661310
    Manulife Global Balanced Private TrustCT6$-$0.278019$0.004164$0.377136$0.885140$1.544458
    Manulife Global Balanced Private TrustAdvisor$-$0.247925$0.003713$0.348408$-$0.600046
    Manulife Global Balanced Private TrustF$-$0.273143$0.004091$0.379878$-$0.657112
    Manulife Global Balanced Private TrustFT6$-$0.277936$0.004163$0.377033$0.885217$1.544349
    Manulife Global Balanced Private TrustT6$-$0.242052$0.003626$0.331695$0.830835$1.408208
    Manulife Global Core Plus Bond FundAdvisor$0.008308$0.203510$-$-$-$0.211818
    Manulife Global Core Plus Bond FundF$0.010422$0.255287$-$-$-$0.265709
    Manulife Global Core Plus Bond FundFT6$0.013092$0.320677$-$-$0.482232$0.816000
    Manulife Global Core Plus Bond FundT6$0.010640$0.260605$-$-$0.544756$0.816000
    Manulife Global Dividend FundF$-$0.159826$-$-$-$0.159826
    Manulife Global Dividend FundFT6$-$0.189336$-$-$0.871965$1.061301
    Manulife Global Dividend FundT6$-$0.008030$-$-$0.951970$0.960000
    Manulife Global Dividend Growth FundAdvisor$-$0.226415$-$0.011628$-$0.238044
    Manulife Global Dividend Growth FundF$-$0.301550$-$0.039043$-$0.340593
    Manulife Global Dividend Growth FundFT6$-$0.200609$-$0.024442$0.554949$0.780000
    Manulife Global Dividend Growth FundI$-$0.207468$-$0.035660$-$0.243128
    Manulife Global Dividend Growth FundT6$-$0.135346$-$0.006385$0.506270$0.648000
    Manulife Global Fixed Income Private TrustC$-$0.297504$0.001906$-$-$0.299409
    Manulife Global Fixed Income Private TrustCT6$-$0.338559$0.002169$-$0.403272$0.744000
    Manulife Global Fixed Income Private TrustAdvisor$-$0.237786$0.001523$-$-$0.239309
    Manulife Global Fixed Income Private TrustF$-$0.294522$0.001886$-$-$0.296409
    Manulife Global Fixed Income Private TrustFT6$-$0.339847$0.002177$-$0.401977$0.744000
    Manulife Global Fixed Income Private TrustT6$-$0.259530$0.001662$-$0.446808$0.708000
    Manulife Global Franchise FundAdvisor$-$0.112702$-$0.339326$-$0.452028
    Manulife Global Franchise FundF$-$0.211638$-$0.637209$-$0.848847
    Manulife Global Franchise FundFT6$-$0.139050$-$0.365817$0.653450$1.158317
    Manulife Global Franchise FundT6$-$0.089619$-$0.269821$0.638000$0.997440
    Manulife Global Listed Infrastructure FundAdvisor$-$0.080125$0.033783$-$0.046092$0.160000
    Manulife Global Listed Infrastructure FundF$-$0.139392$0.058772$-$0.015001$0.213166
    Manulife Global Listed Infrastructure FundFT6$-$0.141780$0.059779$-$0.736756$0.938315
    Manulife Global Listed Infrastructure FundI$-$0.206410$0.087029$-$-$0.293439
    Manulife Global Listed Infrastructure FundT6$-$0.071935$0.030330$-$0.761734$0.864000
    Manulife Global Monthly High Income FundAdvisor$-$0.033106$0.002289$-$0.324605$0.360000
    Manulife Global Monthly High Income FundF$-$0.143334$0.009909$-$0.206757$0.360000
    Manulife Global Monthly High Income FundFT6$-$0.153078$0.010583$-$0.916340$1.080000
    Manulife Global Monthly High Income FundI$-$0.266122$0.018398$-$0.075480$0.360000
    Manulife Global Monthly High Income FundT6$-$0.030765$0.002127$-$0.915109$0.948000
    Manulife Global Small Cap Balanced FundAdvisor$-$0.038247$0.000720$-$-$0.038966
    Manulife Global Small Cap Balanced FundF$-$0.184461$0.003471$-$-$0.187932
    Manulife Global Small Cap Balanced FundFT6$-$0.147527$0.002776$-$0.704000$0.854303
    Manulife Global Small Cap Balanced FundI$-$0.314560$0.005919$-$-$0.320479
    Manulife Global Small Cap Balanced FundT6$-$0.027069$0.000509$-$0.740421$0.768000
    Manulife Global Small Cap FundAdvisor$-$0.021766$0.000079$-$-$0.021844
    Manulife Global Small Cap FundF$-$0.251317$0.000906$-$-$0.252223
    Manulife Global Small Cap FundFT6$-$0.173566$0.000626$-$0.835708$1.009900
    Manulife Global Small Cap FundI$-$0.447813$0.001615$-$-$0.449428
    Manulife Global Small Cap FundT6$-$0.032440$0.000117$-$0.891443$0.924000
    Manulife Global Strategic Balanced Yield FundAdvisor$-$0.163119$-$-$0.076881$0.240000
    Manulife Global Strategic Balanced Yield FundF$-$0.230587$-$-$0.014495$0.245082
    Manulife Global Strategic Balanced Yield FundFT6$-$0.291676$-$-$0.608324$0.900000
    Manulife Global Strategic Balanced Yield FundT6$-$0.185611$-$-$0.630389$0.816000
    Manulife Global Thematic Opportunities FundFT6$-$-$-$-$1.212000$1.212000
    Manulife Global Thematic Opportunities FundT6$-$-$-$-$1.176000$1.176000
    Manulife Global Unconstrained Bond FundAdvisor$0.006972$0.320052$-$-$-$0.327023
    Manulife Global Unconstrained Bond FundF$0.009644$0.442705$-$-$-$0.452348
    Manulife Global Unconstrained Bond FundFT6$0.012521$0.574790$-$-$0.240690$0.828000
    Manulife Global Unconstrained Bond FundT6$0.009884$0.453758$-$-$0.304358$0.768000
    Manulife Growth Opportunities FundAdvisor$-$0.009875$0.551514$2.338891$-$2.900279
    Manulife Growth Opportunities FundF$-$0.013040$0.728295$3.088595$-$3.829930
    Manulife Growth Opportunities FundFT6$-$0.003605$0.201326$0.716295$0.671000$1.592225
    Manulife Growth Opportunities FundT6$-$0.002411$0.134643$0.570745$0.682000$1.389798
    Manulife Growth PortfolioAdvisor$-$0.108734$0.016482$0.114892$-$0.240108
    Manulife Growth PortfolioF$-$0.164720$0.024968$0.174049$-$0.363737
    Manulife Growth PortfolioFT6$-$0.178681$0.027084$0.182377$0.741000$1.129142
    Manulife Growth PortfolioI$-$0.219079$0.033207$0.231788$-$0.484075
    Manulife Growth PortfolioT6$-$0.120796$0.018310$0.127637$0.770000$1.036743
    Manulife International Equity Private TrustC$-$0.158659$-$-$-$0.158659
    Manulife International Equity Private TrustCT6$-$0.172472$-$-$0.946000$1.118472
    Manulife International Equity Private TrustAdvisor$-$0.025166$-$-$-$0.025166
    Manulife International Equity Private TrustF$-$0.160018$-$-$-$0.160018
    Manulife International Equity Private TrustFT6$-$0.211935$-$-$0.870000$1.081935
    Manulife International Equity Private TrustT6$-$0.063151$-$-$0.884849$0.948000
    Manulife Moderate PortfolioAdvisor$0.017085$0.090946$0.007458$0.059969$-$0.175458
    Manulife Moderate PortfolioF$0.031650$0.168481$0.013817$0.074814$-$0.288762
    Manulife Moderate PortfolioFT6$0.036814$0.195971$0.016071$0.086996$0.570488$0.906340
    Manulife Moderate PortfolioI$0.043771$0.233003$0.019108$0.087229$-$0.383111
    Manulife Moderate PortfolioT6$0.019085$0.101594$0.008331$0.067866$0.636808$0.833684
    Manulife Monthly High Income FundB$0.093629$0.026096$0.069866$0.127561$0.484975$0.802127
    Manulife Monthly High Income FundAdvisor$0.099073$0.027613$0.073928$0.135224$0.474826$0.810665
    Manulife Monthly High Income FundF$0.143985$0.040131$0.107442$0.198829$0.391145$0.881533
    Manulife Monthly High Income FundFT6$0.125033$0.034849$0.093300$0.170645$0.492304$0.916130
    Manulife Monthly High Income FundI$0.176630$0.049230$0.131802$0.245402$0.330360$0.933424
    Manulife Monthly High Income FundIT6$0.144388$0.040244$0.107743$0.198531$0.533294$1.024200
    Manulife Monthly High Income FundT6$0.099398$0.027704$0.074171$0.135972$0.430253$0.767498
    Manulife Real Asset Investment FundF$0.576074$1.962521$0.129527$-$-$2.668123
    Manulife Simplicity Balanced PortfolioAdvisor$0.099991$0.097530$0.023087$0.239742$-$0.460349
    Manulife Simplicity Balanced PortfolioF$0.136354$0.132997$0.031482$0.326926$-$0.627760
    Manulife Simplicity Balanced PortfolioFT6$0.091837$0.089577$0.021204$0.220285$0.649000$1.071904
    Manulife Simplicity Balanced PortfolioI$0.164370$0.160324$0.037951$0.393774$-$0.756420
    Manulife Simplicity Balanced PortfolioT6$0.053768$0.052444$0.012414$0.122395$0.467000$0.708021
    Manulife Simplicity Conservative PortfolioAdvisor$0.098667$0.053906$0.011159$0.018479$-$0.182211
    Manulife Simplicity Conservative PortfolioF$0.147117$0.080376$0.016639$0.023887$-$0.268018
    Manulife Simplicity Conservative PortfolioFT6$0.154104$0.084194$0.017429$0.024195$0.466651$0.746572
    Manulife Simplicity Conservative PortfolioI$0.202301$0.110525$0.022880$0.030066$-$0.365771
    Manulife Simplicity Conservative PortfolioT6$0.093111$0.050870$0.010531$0.017324$0.503029$0.674865
    Manulife Simplicity Global Balanced PortfolioAdvisor$0.063157$0.129389$0.019677$0.224661$-$0.436885
    Manulife Simplicity Global Balanced PortfolioF$0.084923$0.173981$0.026459$0.258479$-$0.543842
    Manulife Simplicity Global Balanced PortfolioFT6$0.076701$0.157135$0.023897$0.237109$0.592960$1.087802
    Manulife Simplicity Global Balanced PortfolioI$0.109120$0.223553$0.033998$0.292241$-$0.658912
    Manulife Simplicity Global Balanced PortfolioT6$0.044218$0.090589$0.013777$0.145674$0.427266$0.721523
    Manulife Simplicity Growth PortfolioAdvisor$0.070908$0.163399$0.037153$0.397655$-$0.669114
    Manulife Simplicity Growth PortfolioF$0.092572$0.213323$0.048505$0.519152$-$0.873552
    Manulife Simplicity Growth PortfolioFT6$0.067885$0.156433$0.035569$0.343428$0.656555$1.259869
    Manulife Simplicity Growth PortfolioT6$0.031149$0.071780$0.016321$0.158574$0.396000$0.673825
    Manulife Simplicity Moderate PortfolioAdvisor$0.077843$0.068626$0.015354$0.282417$-$0.444240
    Manulife Simplicity Moderate PortfolioF$0.116606$0.102800$0.023000$0.318322$-$0.560727
    Manulife Simplicity Moderate PortfolioFT6$0.109532$0.096564$0.021604$0.294891$0.526029$1.048620
    Manulife Simplicity Moderate PortfolioT6$0.070888$0.062495$0.013982$0.254896$0.549655$0.951916
    Manulife Smart Balanced Dividend ETF BundleAdvisor$0.056796$0.019124$0.029762$0.039016$-$0.144698
    Manulife Smart Balanced Dividend ETF BundleF$0.091937$0.030956$0.048176$0.049610$-$0.220679
    Manulife Smart Balanced Dividend ETF BundleFT6$0.133043$0.044797$0.069716$0.071238$0.688174$1.006969
    Manulife Smart Balanced Dividend ETF BundleT6$0.106962$0.036015$0.056050$0.055361$0.700782$0.955170
    Manulife Strategic Balanced Yield FundAdvisor$-$0.180813$0.010610$0.907993$0.186174$1.285589
    Manulife Strategic Balanced Yield FundF$-$0.207394$0.012169$1.052676$0.160359$1.432598
    Manulife Strategic Balanced Yield FundFT6$-$0.265075$0.015554$1.203825$0.750723$2.235177
    Manulife Strategic Balanced Yield FundI$-$0.232451$0.013640$1.188848$0.136021$1.570959
    Manulife Strategic Balanced Yield FundIT6$-$0.289574$0.016992$1.299761$0.781329$2.387655
    Manulife Strategic Balanced Yield FundT6$-$0.220096$0.012915$1.009551$0.652219$1.894780
    Manulife Strategic Dividend BundleAdvisor$-$0.010346$0.006979$0.080580$-$0.097905
    Manulife Strategic Dividend BundleF$-$0.029478$0.019884$0.094249$-$0.143611
    Manulife Strategic Dividend BundleFT6$-$0.031668$0.021361$0.099837$0.783117$0.935982
    Manulife Strategic Dividend BundleI$-$0.079792$0.053822$0.104797$-$0.238411
    Manulife Strategic Dividend BundleT6$-$0.010623$0.007165$0.082121$0.761380$0.861289
    Manulife Strategic Income FundAdvisor$-$0.228139$0.001455$-$-$0.229594
    Manulife Strategic Income FundF$-$0.339115$0.002164$-$-$0.341279
    Manulife Strategic Income FundFT6$-$0.344751$0.002199$-$0.421050$0.768000
    Manulife Strategic Income FundI$-$0.414008$0.002641$-$-$0.416649
    Manulife Strategic Income FundIT6$-$0.464303$0.002962$-$0.360735$0.828000
    Manulife Strategic Income FundT6$-$0.213823$0.001364$-$0.480813$0.696000
    Manulife Strategic Investment Grade Global Bond FundAdvisor$-$0.120999$-$-$-$0.120999
    Manulife Strategic Investment Grade Global Bond FundF$-$0.197079$-$-$-$0.197079
    Manulife Strategic Investment Grade Global Bond FundFT6$-$0.223687$-$-$0.448313$0.672000
    Manulife Strategic Investment Grade Global Bond FundI$-$0.262665$-$-$-$0.262665
    Manulife Strategic Investment Grade Global Bond FundT6$-$0.129383$-$-$0.506617$0.636000
    Manulife Tactical Income FundAdvisor$0.014463$0.044455$0.049592$0.381645$0.560214$1.050370
    Manulife Tactical Income FundF$0.014769$0.045394$0.050639$0.337252$0.556909$1.004962
    Manulife Tactical Income FundFT6$0.028050$0.086217$0.096178$0.648956$0.629390$1.488791
    Manulife Tactical Income FundT6$0.014290$0.043923$0.048998$0.379923$0.396474$0.883608
    Manulife Tax-Managed Growth FundAdvisor$-$0.091694$0.116133$0.489395$-$0.697222
    Manulife Tax-Managed Growth FundF$-$0.124210$0.157315$0.662940$-$0.944464
    Manulife U.S. All Cap Equity FundAdvisor$-$0.040876$0.009366$0.221865$-$0.272107
    Manulife U.S. All Cap Equity FundF$-$0.098571$0.022587$0.535025$-$0.656182
    Manulife U.S. All Cap Equity FundFT6$-$0.097047$0.022237$0.389858$1.784000$2.293143
    Manulife U.S. All Cap Equity FundT6$-$0.041462$0.009501$0.158808$1.734000$1.943770
    Manulife U.S. Balanced Private TrustC$-$0.289481$0.012836$1.130615$-$1.432932
    Manulife U.S. Balanced Private TrustCT6$-$0.297944$0.013212$1.138949$0.655529$2.105634
    Manulife U.S. Balanced Private TrustAdvisor$-$0.266175$0.011803$1.055361$-$1.333339
    Manulife U.S. Balanced Private TrustF$-$0.288522$0.012794$1.126761$-$1.428077
    Manulife U.S. Balanced Private TrustFT6$-$0.299017$0.013259$1.143281$0.654487$2.110045
    Manulife U.S. Balanced Private TrustT6$-$0.262482$0.011639$1.018266$0.613372$1.905759
    Manulife U.S. Balanced Value Private TrustC$-$0.157295$0.000778$0.008062$-$0.166135
    Manulife U.S. Balanced Value Private TrustCT6$-$0.174499$0.000863$0.008745$0.763892$0.948000
    Manulife U.S. Balanced Value Private TrustAdvisor$-$0.074755$0.000370$0.005597$-$0.080722
    Manulife U.S. Balanced Value Private TrustF$-$0.157136$0.000778$0.008053$-$0.165966
    Manulife U.S. Balanced Value Private TrustFT6$-$0.171340$0.000848$0.008593$0.743219$0.924000
    Manulife U.S. Balanced Value Private TrustT6$-$0.070887$0.000351$0.005605$0.775157$0.852000
    Manulife U.S. Dividend Income FundAdvisor$-$0.252652$0.001266$-$0.053407$0.307325
    Manulife U.S. Dividend Income FundF$-$0.303457$0.001521$-$0.052500$0.357478
    Manulife U.S. Dividend Income FundFT6$-$0.267901$0.001343$-$0.824150$1.093393
    Manulife U.S. Dividend Income FundT6$-$0.237069$0.001188$-$0.791972$1.030229
    Manulife U.S. Dollar Strategic Balanced Yield FundAdvisor$-$0.095613$0.006496$0.920452$0.268809$1.291370
    Manulife U.S. Dollar Strategic Balanced Yield FundF$-$0.124712$0.008473$1.108227$0.239348$1.480761
    Manulife U.S. Dollar Strategic Balanced Yield FundFT6$-$0.161089$0.010945$1.380805$0.587845$2.140683
    Manulife U.S. Dollar Strategic Balanced Yield FundI$-$0.150957$0.010256$1.304027$0.213005$1.678245
    Manulife U.S. Dollar Strategic Balanced Yield FundT6$-$0.121424$0.008250$1.156809$0.573278$1.859760
    Manulife U.S. Dollar Strategic Income FundAdvisor$-$0.178496$0.001197$-$-$0.179693
    Manulife U.S. Dollar Strategic Income FundF$-$0.264905$0.001777$-$-$0.266682
    Manulife U.S. Dollar Strategic Income FundFT6$-$0.309192$0.002074$-$0.384733$0.696000
    Manulife U.S. Dollar Strategic Income FundI$-$0.330076$0.002214$-$-$0.332290
    Manulife U.S. Dollar Strategic Income FundT6$-$0.207714$0.001394$-$0.438893$0.648000
    Manulife U.S. Dollar U.S. All Cap Equity FundFT6$-$-$-$0.277143$1.254000$1.531143
    Manulife U.S. Dollar U.S. All Cap Equity FundIT6$-$-$-$0.458531$1.287000$1.745531
    Manulife U.S. Dollar U.S. All Cap Equity FundT6$-$-$-$0.093655$1.226346$1.320000
    Manulife U.S. Dollar U.S. All Cap Equity FundAdvisor$-$-$-$0.169651$-$0.169651
    Manulife U.S. Dollar U.S. All Cap Equity FundF$-$-$-$0.303132$-$0.303132
    Manulife U.S. Dollar U.S. Dividend Income FundAdvisor$-$0.039234$0.000381$-$0.170385$0.210000
    Manulife U.S. Dollar U.S. Dividend Income FundF$-$0.084298$0.000819$-$0.124884$0.210000
    Manulife U.S. Dollar U.S. Dividend Income FundFT6$-$0.219538$0.002133$-$0.822329$1.044000
    Manulife U.S. Dollar U.S. Dividend Income FundT6$-$0.137287$0.001334$-$0.905379$1.044000
    Manulife U.S. Dollar U.S. Equity FundFT6$-$0.032472$-$-$0.963528$0.996000
    Manulife U.S. Dollar U.S. Equity FundT6$-$-$-$-$0.984000$0.984000
    Manulife U.S. Dollar U.S. Mid-Cap EquityFT6$-$-$-$-$0.075000$0.075000
    Manulife U.S. Dollar U.S. Mid-Cap EquityT6$-$-$-$-$0.075000$0.075000
    Manulife U.S. Equity FundF$-$0.068270$-$-$-$0.068270
    Manulife U.S. Equity FundFT6$-$0.138052$-$-$2.189949$2.328000
    Manulife U.S. Equity FundI$-$0.455124$-$-$-$0.455124
    Manulife U.S. Equity FundT6$-$0.005000$-$-$2.179000$2.184000
    Manulife U.S. Mid-Cap Equity FundFT6$-$-$-$-$0.675000$0.675000
    Manulife U.S. Mid-Cap Equity FundT6$-$-$-$-$0.675000$0.675000
    Manulife U.S. Monthly High Income FundAdvisor$-$0.108805$0.000418$-$0.250778$0.360000
    Manulife U.S. Monthly High Income FundF$-$0.171814$0.000660$-$0.187526$0.360000
    Manulife U.S. Monthly High Income FundFT6$-$0.251315$0.000965$-$0.707720$0.960000
    Manulife U.S. Monthly High Income FundI$-$0.247194$0.000950$-$0.116692$0.364835
    Manulife U.S. Monthly High Income FundT6$-$0.155503$0.000597$-$0.719899$0.876000
    Manulife U.S. Opportunities FundFT6$-$-$-$-$2.220000$2.220000
    Manulife U.S. Opportunities FundT6$-$-$-$-$2.016000$2.016000
    Manulife U.S. Unconstrained Bond FundAdvisor$0.000185$0.348702$-$-$-$0.348886
    Manulife U.S. Unconstrained Bond FundF$0.000222$0.419140$-$-$-$0.419362
    Manulife U.S. Unconstrained Bond FundFT6$0.000295$0.556942$-$-$0.246763$0.804000
    Manulife U.S. Unconstrained Bond FundI$0.000275$0.519382$-$-$-$0.519657
    Manulife U.S. Unconstrained Bond FundT6$0.000235$0.443987$-$-$0.287778$0.732000
    Manulife World Investment FundF$-$0.190365$-$-$-$0.190365
    Manulife World Investment FundFT6$-$0.190722$-$-$1.100735$1.291457
    Manulife World Investment FundI$-$0.441286$-$-$-$0.441286
    Manulife World Investment FundT6$-$-$-$-$1.116000$1.116000
    Manulife Yield Opportunities FundAdvisor$0.005598$0.171540$0.016901$-$0.405961$0.600000
    Manulife Yield Opportunities FundF$0.009827$0.301152$0.029672$-$0.259349$0.600000
    Manulife Yield Opportunities FundFT6$0.014330$0.439141$0.043268$-$0.391261$0.888000
    Manulife Yield Opportunities FundI$0.013560$0.415544$0.040943$-$0.129953$0.600000
    Manulife Yield Opportunities FundT6$0.008802$0.269721$0.026575$-$0.486903$0.792000

    Distributions 2021

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

    Fund NameSeriesInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Cdn DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Dividend ETF BundleAdvisor$0.015767$0.011773$0.015459$0.081000$-$0.124000
    Manulife Balanced Dividend ETF BundleF$0.019068$0.014238$0.018695$0.100000$-$0.152000
    Manulife Balanced Dividend ETF BundleFT6$0.028601$0.021356$0.028042$0.149000$0.075000$0.302000
    Manulife Balanced Dividend ETF BundleG$0.021469$0.016031$0.021049$0.111122$-$0.169671
    Manulife Balanced Dividend ETF BundleT6$0.030801$0.022999$0.030199$0.160000$0.075000$0.319000
    Manulife Balanced Income Private TrustAdvisor$0.018659$0.264054$0.037704$0.556830$-$0.877246
    Manulife Balanced Income Private TrustC$0.019517$0.276187$0.039436$0.578670$-$0.913810
    Manulife Balanced Income Private TrustCT6$0.024162$0.341922$0.048823$0.706183$0.439621$1.560710
    Manulife Balanced Income Private TrustF$0.019519$0.276222$0.039442$0.578736$-$0.913919
    Manulife Balanced Income Private TrustFT6$0.024131$0.341490$0.048761$0.705227$0.440106$1.559714
    Manulife Balanced Income Private TrustG$0.018808$0.266168$0.038006$0.552769$-$0.875751
    Manulife Balanced Income Private TrustL$0.004393$0.062169$0.008877$-$-$0.075439
    Manulife Balanced Income Private TrustLT6$0.005142$0.072772$0.010391$-$0.118694$0.207000
    Manulife Balanced Income Private TrustT6$0.021541$0.304837$0.043527$0.633238$0.426572$1.429715
    Manulife Balanced PortfolioAdvisor$-$0.109672$0.020809$0.413542$-$0.544023
    Manulife Balanced PortfolioF$-$0.141314$0.026813$0.532856$-$0.700983
    Manulife Balanced PortfolioFT6$-$0.167369$0.031757$0.631101$0.759000$1.589227
    Manulife Balanced PortfolioG$-$0.178456$0.033860$0.672905$-$0.885221
    Manulife Balanced PortfolioI$-$0.174168$0.033047$0.656736$-$0.863951
    Manulife Balanced PortfolioT6$-$0.128952$0.024468$0.486242$0.737000$1.376662
    Manulife Bond FundF$0.010820$0.000824$-$-$-$0.011644
    Manulife Bond FundFT6$0.015691$0.001195$-$-$0.691114$0.708000
    Manulife Bond FundG$0.272433$0.020742$-$-$-$0.293175
    Manulife Bond FundI$0.236603$0.018014$-$-$-$0.254618
    Manulife Bond FundT6$-$-$-$-$0.660000$0.660000
    Manulife Canadian Balanced FundAdvisor$0.253640$0.022319$0.130449$0.901591$-$1.307999
    Manulife Canadian Balanced FundF$0.293977$0.025869$0.151195$1.018497$-$1.489538
    Manulife Canadian Balanced FundFT6$0.265692$0.023380$0.136648$0.963407$0.564776$1.953903
    Manulife Canadian Balanced FundG$0.324844$0.028585$0.167070$1.102033$-$1.622531
    Manulife Canadian Balanced FundI$0.319807$0.028142$0.164479$1.087934$-$1.600362
    Manulife Canadian Balanced FundT6$0.223852$0.019698$0.115129$0.836152$0.554129$1.748959
    Manulife Canadian Bond FundAdvisor$0.094368$0.004058$-$-$-$0.098425
    Manulife Canadian Bond FundF$0.159227$0.006846$-$-$-$0.166073
    Manulife Canadian Dividend Growth FundAdvisor$-$0.642954$1.630016$3.372236$-$5.645206
    Manulife Canadian Dividend Growth FundF$-$0.684586$1.735561$3.561178$-$5.981326
    Manulife Canadian Dividend Growth FundFT6$-$0.168453$0.427062$0.804654$0.479000$1.879169
    Manulife Canadian Dividend Growth FundG$-$0.639674$1.621699$3.295878$-$5.557250
    Manulife Canadian Dividend Growth FundI$-$0.117940$0.299000$0.608715$-$1.025655
    Manulife Canadian Dividend Growth FundT6$-$0.087150$0.220941$0.441967$0.297000$1.047057
    Manulife Canadian Growth and Income Private TrustAdvisor$0.028513$0.126394$0.099717$0.477396$-$0.732019
    Manulife Canadian Growth and Income Private TrustC$0.031983$0.141779$0.111855$0.500755$-$0.786372
    Manulife Canadian Growth and Income Private TrustCT6$0.040083$0.177683$0.140180$0.623363$0.482347$1.463657
    Manulife Canadian Growth and Income Private TrustF$0.031869$0.141271$0.111454$0.498968$-$0.783561
    Manulife Canadian Growth and Income Private TrustFT6$0.039886$0.176809$0.139491$0.614942$0.472754$1.443881
    Manulife Canadian Growth and Income Private TrustG$0.034569$0.153241$0.120898$0.516730$-$0.825438
    Manulife Canadian Growth and Income Private TrustL$0.005565$0.024667$0.019461$-$-$0.049692
    Manulife Canadian Growth and Income Private TrustLT6$0.006807$0.030174$0.023806$-$0.146213$0.207000
    Manulife Canadian Growth and Income Private TrustT6$0.034104$0.151178$0.119269$0.562311$0.478168$1.345030
    Manulife Canadian Investment FundG$0.033203$0.004968$0.463956$0.563290$-$1.065416
    Manulife Canadian Investment FundI$0.029900$0.004474$0.417805$0.507258$-$0.959436
    Manulife Canadian Unconstrained Bond FundAdvisor$0.169376$0.055987$0.006724$0.110710$-$0.342796
    Manulife Canadian Unconstrained Bond FundF$0.195178$0.064517$0.007748$0.116994$-$0.384437
    Manulife Canadian Unconstrained Bond FundFT6$0.262449$0.086753$0.010419$0.154719$0.485572$0.999913
    Manulife Canadian Unconstrained Bond FundG$0.211411$0.069882$0.008393$0.114623$-$0.404309
    Manulife Canadian Unconstrained Bond FundT6$0.228339$0.075478$0.009065$0.146665$0.530676$0.990223
    Manulife Canadian Universe Bond FundG$0.265532$0.020068$-$0.005201$-$0.290800
    Manulife Canadian Universe Bond FundI$0.280425$0.021193$-$0.005490$-$0.307109
    Manulife Climate Action FundF$-$0.001795$0.001116$0.039375$-$0.042285
    Manulife Climate Action FundFT6$-$0.002602$0.001618$0.057144$0.538635$0.600000
    Manulife Climate Action FundG$-$0.007420$0.004613$0.162798$-$0.174831
    Manulife Climate Action FundT6$-$-$-$-$0.600000$0.600000
    Manulife Conservative PortfolioAdvisor$0.043369$0.068862$0.008953$0.190847$-$0.312030
    Manulife Conservative PortfolioF$0.069968$0.111095$0.014443$0.209437$-$0.404943
    Manulife Conservative PortfolioFT6$0.091439$0.145187$0.018876$0.265600$0.579657$1.100758
    Manulife Conservative PortfolioG$0.103719$0.164685$0.021411$0.233374$-$0.523187
    Manulife Conservative PortfolioI$0.045209$0.071782$0.009332$-$-$0.126323
    Manulife Conservative PortfolioT6$0.051941$0.082472$0.010722$0.231364$0.656788$1.033286
    Manulife Corporate Bond FundAdvisor$0.086279$0.152112$0.008101$-$-$0.246492
    Manulife Corporate Bond FundF$0.109115$0.192372$0.010245$-$-$0.311732
    Manulife Corporate Bond FundFT6$0.152716$0.269242$0.014339$-$0.343703$0.780000
    Manulife Corporate Bond FundG$0.145094$0.255804$0.013624$-$-$0.414521
    Manulife Corporate Bond FundI$0.133989$0.236225$0.012581$-$-$0.382795
    Manulife Corporate Bond FundT6$0.113101$0.199400$0.010620$-$0.408880$0.732000
    Manulife Corporate Fixed Income Private TrustAdvisor$0.108943$0.192501$0.010672$0.028917$-$0.341032
    Manulife Corporate Fixed Income Private TrustC$0.122138$0.215815$0.011965$0.031287$-$0.381204
    Manulife Corporate Fixed Income Private TrustCT6$0.154771$0.273477$0.015162$0.039491$0.311002$0.793902
    Manulife Corporate Fixed Income Private TrustF$0.122245$0.216004$0.011976$0.031319$-$0.381544
    Manulife Corporate Fixed Income Private TrustFT6$0.151577$0.267835$0.014849$0.038692$0.297575$0.770528
    Manulife Corporate Fixed Income Private TrustG$0.142210$0.251283$0.013932$0.034929$-$0.442354
    Manulife Corporate Fixed Income Private TrustL$0.027023$0.047749$0.002647$-$-$0.077419
    Manulife Corporate Fixed Income Private TrustLT6$0.033136$0.058550$0.003246$-$0.091068$0.186000
    Manulife Corporate Fixed Income Private TrustT6$0.132993$0.234997$0.013029$0.034987$0.339994$0.756000
    Manulife Diversified Investment FundAdvisor$0.070070$0.072787$0.040539$0.477462$-$0.660859
    Manulife Diversified Investment FundF$0.095673$0.099381$0.055352$0.651917$-$0.902322
    Manulife Diversified Investment FundFT6$0.088914$0.092361$0.051441$0.545984$0.791000$1.569700
    Manulife Diversified Investment FundG$0.116170$0.120674$0.067211$0.791589$-$1.095644
    Manulife Diversified Investment FundI$0.110803$0.115099$0.064105$0.755017$-$1.045024
    Manulife Diversified Investment FundT6$0.059009$0.061296$0.034139$0.344811$0.682000$1.181256
    Manulife Dividend Income FundAdvisor$-$-$-$2.745042$0.275000$3.020042
    Manulife Dividend Income FundF$-$-$-$3.063064$0.275000$3.338064
    Manulife Dividend Income FundFT6$-$-$-$3.479394$1.177000$4.656394
    Manulife Dividend Income FundG$-$-$-$3.579963$0.010616$3.590579
    Manulife Dividend Income FundI$-$-$-$3.413624$0.275000$3.688624
    Manulife Dividend Income FundT6$-$-$-$2.998743$1.034000$4.032743
    Manulife Dividend Income Plus FundAdvisor$-$-$-$1.229173$0.110000$1.339173
    Manulife Dividend Income Plus FundF$-$-$-$1.297417$0.110000$1.407417
    Manulife Dividend Income Plus FundFT6$-$-$-$1.752882$0.814000$2.566882
    Manulife Dividend Income Plus FundG$-$-$-$1.646361$0.110000$1.756361
    Manulife Dividend Income Plus FundI$-$-$-$1.759407$0.110000$1.869407
    Manulife Dividend Income Plus FundT6$-$-$-$1.656488$0.792000$2.448488
    Manulife EAFE Equity FundAdvisor$-$0.026494$-$-$-$0.026494
    Manulife EAFE Equity FundF$-$0.036590$-$-$-$0.036590
    Manulife EAFE Equity FundFT6$-$0.162565$-$-$0.737000$0.899565
    Manulife EAFE Equity FundG$-$0.296121$-$-$-$0.296121
    Manulife EAFE Equity FundT6$-$0.006818$-$-$0.317182$0.324000
    Manulife Emerging Markets FundAdvisor$-$0.001356$-$-$-$0.001356
    Manulife Emerging Markets FundF$-$0.062330$-$-$-$0.062330
    Manulife Emerging Markets FundFT6$-$0.088789$-$-$1.303211$1.392000
    Manulife Emerging Markets FundG$-$0.240448$-$-$-$0.240448
    Manulife Emerging Markets FundI$-$0.065300$-$-$-$0.065300
    Manulife Emerging Markets FundT6$-$-$-$-$1.296000$1.296000
    Manulife Fundamental Dividend FundAdvisor$-$0.054953$0.258738$0.989412$0.381188$1.684290
    Manulife Fundamental Dividend FundF$-$0.041870$0.197139$0.735116$0.446906$1.421030
    Manulife Fundamental Dividend FundFT6$-$0.081877$0.385508$1.458093$0.442016$2.367493
    Manulife Fundamental Dividend FundG$-$0.073573$0.346410$1.306849$-$1.726832
    Manulife Fundamental Dividend FundT6$-$0.074826$0.352311$1.350688$0.434477$2.212302
    Manulife Fundamental Equity FundAdvisor$-$0.013204$0.223319$3.838942$-$4.075465
    Manulife Fundamental Equity FundF$-$0.015381$0.260129$4.429999$-$4.705508
    Manulife Fundamental Equity FundFT6$-$0.013640$0.230683$3.397679$0.732320$4.374322
    Manulife Fundamental Equity FundG$-$0.017603$0.297718$5.029142$-$5.344463
    Manulife Fundamental Equity FundI$-$0.015816$0.267490$4.522233$-$4.805539
    Manulife Fundamental Equity FundT6$-$0.008214$0.138919$2.081374$0.468116$2.696623
    Manulife Fundamental Income FundAdvisor$0.024718$0.046572$0.111327$0.676390$0.493208$1.352214
    Manulife Fundamental Income FundF$0.037535$0.070719$0.169049$1.016506$0.406479$1.700288
    Manulife Fundamental Income FundFT6$0.029251$0.055112$0.131741$0.786876$0.484306$1.487285
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    Manulife Global Balanced FundAdvisor$-$0.096334$0.002206$0.419981$-$0.518521
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    Manulife Global Balanced Private TrustAdvisor$-$0.186001$0.002243$0.483715$-$0.671959
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    Manulife Global Listed Infrastructure FundAdvisor$-$0.039773$0.022789$-$0.097438$0.160000
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    Manulife Global Small Cap Balanced FundAdvisor$-$-$-$1.795351$-$1.795351
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    Manulife Global Small Cap FundAdvisor$-$0.197827$0.002106$3.578925$-$3.778857
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    Manulife Simplicity Balanced PortfolioAdvisor$0.113347$0.104552$0.036178$0.454685$-$0.708762
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    Manulife Strategic Balanced Yield FundAdvisor$-$0.164455$0.006362$1.631634$0.208544$2.010995
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    Manulife Strategic Dividend BundleAdvisor$-$0.001696$0.000281$1.024744$-$1.026721
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    Manulife Tax-Managed Growth FundAdvisor$-$0.066081$0.117843$1.498889$-$1.682812
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    Manulife U.S. Balanced Value Private TrustAdvisor$-$0.014880$0.000172$1.855434$-$1.870486
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    Manulife U.S. Dividend Income FundAdvisor$-$0.106561$-$2.325545$0.110552$2.542657
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    Manulife U.S. Dollar Strategic Balanced Yield FundAdvisor$-$0.063830$0.002548$0.513975$0.303543$0.883897
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    Manulife U.S. Dollar Strategic Balanced Yield FundT6$-$0.082498$0.003293$0.659707$0.605092$1.350591
    Manulife U.S. Dollar Strategic Income FundAdvisor$-$0.148561$0.000675$-$-$0.149236
    Manulife U.S. Dollar Strategic Income FundF$-$0.244747$0.001112$-$-$0.245859
    Manulife U.S. Dollar Strategic Income FundFT6$-$0.296470$0.001347$-$0.446183$0.744000
    Manulife U.S. Dollar Strategic Income FundI$-$0.317312$0.001442$-$-$0.318754
    Manulife U.S. Dollar Strategic Income FundT6$-$0.184537$0.000839$-$0.510625$0.696000
    Manulife U.S. Dollar U.S. All Cap Equity FundFT6$-$-$-$-$1.128000$1.128000
    Manulife U.S. Dollar U.S. All Cap Equity FundIT6$-$-$-$-$1.140000$1.140000
    Manulife U.S. Dollar U.S. All Cap Equity FundT6$-$-$-$-$1.092000$1.092000
    Manulife U.S. Dollar U.S. Dividend Income FundAdvisor$-$-$-$0.158402$0.122500$0.280902
    Manulife U.S. Dollar U.S. Dividend Income FundF$-$-$-$0.171434$0.122500$0.293934
    Manulife U.S. Dollar U.S. Dividend Income FundFT6$-$-$-$0.251788$0.525000$0.776788
    Manulife U.S. Dollar U.S. Dividend Income FundT6$-$-$-$0.232575$0.525000$0.757575
    Manulife U.S. Dollar U.S. Equity FundF$-$0.001122$-$0.003826$-$0.004948
    Manulife U.S. Dollar U.S. Equity FundFT6$-$0.001627$-$0.005548$0.592825$0.600000
    Manulife U.S. Dollar U.S. Equity FundT6$-$-$-$-$0.600000$0.600000
    Manulife U.S. Equity FundF$-$0.022628$-$0.070740$-$0.093368
    Manulife U.S. Equity FundFT6$-$0.031486$-$0.062172$1.910342$2.004000
    Manulife U.S. Equity FundG$-$0.148476$-$0.464167$-$0.612644
    Manulife U.S. Equity FundI$-$0.131271$-$0.410378$-$0.541649
    Manulife U.S. Equity FundT6$-$-$-$-$1.908000$1.908000
    Manulife U.S. Monthly High Income FundAdvisor$-$0.127576$0.000152$1.756385$0.222648$2.106761
    Manulife U.S. Monthly High Income FundF$-$0.141029$0.000168$1.944754$0.211364$2.297315
    Manulife U.S. Monthly High Income FundFT6$-$0.174899$0.000209$2.382864$0.721536$3.279508
    Manulife U.S. Monthly High Income FundG$-$0.162206$0.000193$2.252173$-$2.414572
    Manulife U.S. Monthly High Income FundI$-$0.154412$0.000184$2.131451$0.200131$2.486178
    Manulife U.S. Monthly High Income FundT6$-$0.159039$0.000190$2.165329$0.668892$2.993449
    Manulife U.S. Opportunities FundFT6$-$-$-$-$1.848000$1.848000
    Manulife U.S. Opportunities FundT6$-$-$-$-$1.692000$1.692000
    Manulife U.S. Unconstrained Bond FundAdvisor$-$0.400443$-$0.200711$-$0.601154
    Manulife U.S. Unconstrained Bond FundF$-$0.432964$-$0.214635$-$0.647599
    Manulife U.S. Unconstrained Bond FundFT6$-$0.584172$-$0.287367$0.225973$1.097511
    Manulife U.S. Unconstrained Bond FundG$-$0.487443$-$0.237812$-$0.725255
    Manulife U.S. Unconstrained Bond FundI$-$0.474488$-$0.231914$-$0.706401
    Manulife U.S. Unconstrained Bond FundT6$-$0.519405$-$0.258126$0.231655$1.009186
    Manulife World Investment FundF$-$0.066329$-$-$-$0.066329
    Manulife World Investment FundFT6$-$0.091121$-$-$1.096879$1.188000
    Manulife World Investment FundG$-$0.315189$-$-$-$0.315189
    Manulife World Investment FundI$-$0.336849$-$-$-$0.336849
    Manulife World Investment FundT6$-$0.017000$-$-$1.099000$1.116000
    Manulife Yield Opportunities FundAdvisor$-$0.170656$0.029665$0.526545$0.365481$1.092347
    Manulife Yield Opportunities FundF$-$0.208845$0.036304$0.642744$0.324141$1.212034
    Manulife Yield Opportunities FundFT6$-$0.305307$0.053072$0.937700$0.538764$1.834842
    Manulife Yield Opportunities FundG$-$0.257235$0.044716$0.799562$-$1.101512
    Manulife Yield Opportunities FundI$-$0.247201$0.042971$0.760631$0.282656$1.333459
    Manulife Yield Opportunities FundIT6$-$0.147741$0.025682$-$0.336577$0.510000
    Manulife Yield Opportunities FundT6$-$0.266077$0.046253$0.823129$0.493374$1.628833

    Distributions 2020

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

    Fund NameSeriesInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Cdn DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Balanced Income Private TrustAdvisor$0.023702$0.270086$0.018466$0.075565$-$0.387820
    Manulife Balanced Income Private TrustC$0.029384$0.334829$0.022893$0.084477$-$0.471583
    Manulife Balanced Income Private TrustCT6$0.036040$0.410678$0.028079$0.106127$0.359576$0.940500
    Manulife Balanced Income Private TrustF$0.029390$0.334905$0.022899$0.084490$-$0.471684
    Manulife Balanced Income Private TrustFT6$0.036006$0.410297$0.028053$0.106003$0.359993$0.940352
    Manulife Balanced Income Private TrustL$0.022920$0.261174$0.017857$0.073145$-$0.375096
    Manulife Balanced Income Private TrustLT$0.026847$0.305927$0.020917$0.086434$0.410901$0.851027
    Manulife Balanced Income Private TrustT6$0.027799$0.316773$0.021659$0.088595$0.409776$0.864602
    Manulife Balanced PortfolioAdvisor$-$0.063180$0.014152$0.074575$-$0.151907
    Manulife Balanced PortfolioF$-$0.118138$0.026462$0.139443$-$0.284043
    Manulife Balanced PortfolioFT6$-$0.159833$0.035801$0.175749$0.734613$1.105995
    Manulife Balanced PortfolioI$-$0.175708$0.039357$0.207397$-$0.422462
    Manulife Balanced PortfolioT6$-$0.098025$0.021957$0.091841$0.701256$0.913078
    Manulife Bond FundAdvisor$0.034539$0.002614$-$0.050991$-$0.088144
    Manulife Bond FundF$0.060438$0.004575$-$0.057194$-$0.122206
    Manulife Bond FundFT6$0.113099$0.008561$-$0.105071$0.530329$0.757060
    Manulife Bond FundI$0.256940$0.019448$-$0.118594$-$0.394982
    Manulife Bond FundT6$0.056502$0.004277$-$0.082711$0.544229$0.687718
    Manulife Canadian Balanced FundAdvisor$0.242505$0.008361$0.143231$0.658092$-$1.052189
    Manulife Canadian Balanced FundF$0.286542$0.009880$0.169240$0.748305$-$1.213966
    Manulife Canadian Balanced FundFT6$0.264167$0.009108$0.156025$0.732144$0.579140$1.740584
    Manulife Canadian Balanced FundI$0.314297$0.010837$0.185634$0.804912$-$1.315680
    Manulife Canadian Balanced FundT6$0.212756$0.007336$0.125660$0.631269$0.597569$1.574590
    Manulife Canadian Bond FundAdvisor$0.234690$0.006237$-$0.285123$-$0.526050
    Manulife Canadian Bond FundF$0.257532$0.006844$-$0.293916$-$0.558293
    Manulife Canadian Bond FundT6$0.175146$0.004655$-$-$0.234199$0.414000
    Manulife Canadian Dividend Growth FundAdvisor$-$0.041257$0.235651$-$-$0.276908
    Manulife Canadian Dividend Growth FundF$-$0.140342$0.801608$-$-$0.941950
    Manulife Canadian Dividend Growth FundFT6$-$0.032215$0.184008$-$0.724726$0.940949
    Manulife Canadian Dividend Growth FundI$-$0.060585$0.346050$-$-$0.406635
    Manulife Canadian Dividend Growth FundT6$-$0.006795$0.038812$-$0.494393$0.540000
    Manulife Canadian Growth and Income Private TrustAdvisor$0.028021$0.150979$0.100945$0.137499$-$0.417444
    Manulife Canadian Growth and Income Private TrustC$0.032461$0.174901$0.116939$0.149284$-$0.473585
    Manulife Canadian Growth and Income Private TrustCT6$0.042860$0.230933$0.154402$0.190421$0.408084$1.026700
    Manulife Canadian Growth and Income Private TrustF$0.032343$0.174264$0.116513$0.148747$-$0.471866
    Manulife Canadian Growth and Income Private TrustFT6$0.042321$0.228031$0.152461$0.189041$0.402306$1.014159
    Manulife Canadian Growth and Income Private TrustL$0.027010$0.145533$0.097303$0.135194$-$0.405041
    Manulife Canadian Growth and Income Private TrustLT$0.033650$0.181310$0.121224$0.164819$0.453250$0.954252
    Manulife Canadian Growth and Income Private TrustT6$0.034729$0.187123$0.125110$0.167400$0.442624$0.956987
    Manulife Canadian Investment FundI$0.026030$-$0.438977$0.808015$-$1.273023
    Manulife Canadian Unconstrained Bond FundAdvisor$0.138754$0.092876$0.003350$-$-$0.234980
    Manulife Canadian Unconstrained Bond FundD$0.158200$0.105892$0.003820$-$-$0.267913
    Manulife Canadian Unconstrained Bond FundF$0.178135$0.119236$0.004302$-$-$0.301673
    Manulife Canadian Unconstrained Bond FundFT6$0.248553$0.166370$0.006002$-$0.455075$0.876000
    Manulife Canadian Unconstrained Bond FundT6$0.195201$0.130658$0.004714$-$0.545427$0.876000
    Manulife Canadian Universe Bond FundI$0.295042$0.021089$-$0.095464$-$0.411594
    Manulife Conservative PortfolioAdvisor$0.036944$0.090926$0.009876$0.095403$-$0.233149
    Manulife Conservative PortfolioF$0.053699$0.132164$0.014354$0.111689$-$0.311907
    Manulife Conservative PortfolioFT6$0.075996$0.187040$0.020314$0.147711$0.550381$0.981442
    Manulife Conservative PortfolioI$0.073005$0.179680$0.019515$0.129071$-$0.401271
    Manulife Conservative PortfolioT6$0.049165$0.121004$0.013142$0.121302$0.615060$0.919672
    Manulife Corporate Bond FundAdvisor$0.084950$0.186752$0.007683$-$-$0.279386
    Manulife Corporate Bond FundD$0.102972$0.226369$0.009313$-$-$0.338654
    Manulife Corporate Bond FundF$0.102752$0.225887$0.009294$-$-$0.337933
    Manulife Corporate Bond FundFT6$0.145635$0.320160$0.013172$-$0.301034$0.780000
    Manulife Corporate Bond FundI$0.124746$0.274237$0.011283$-$-$0.410266
    Manulife Corporate Bond FundT6$0.113823$0.250226$0.010295$-$0.369656$0.744000
    Manulife Corporate Fixed Income Private TrustAdvisor$0.101966$0.239791$0.009745$-$-$0.351502
    Manulife Corporate Fixed Income Private TrustC$0.115417$0.271423$0.011031$-$-$0.397870
    Manulife Corporate Fixed Income Private TrustCT6$0.146414$0.344319$0.013993$-$0.287274$0.792000
    Manulife Corporate Fixed Income Private TrustF$0.115487$0.271589$0.011038$-$-$0.398114
    Manulife Corporate Fixed Income Private TrustFT6$0.143469$0.337392$0.013712$-$0.285428$0.780000
    Manulife Corporate Fixed Income Private TrustL$0.095507$0.224601$0.009128$-$-$0.329236
    Manulife Corporate Fixed Income Private TrustLT$0.119038$0.279939$0.011377$-$0.345647$0.756000
    Manulife Corporate Fixed Income Private TrustT6$0.125506$0.295150$0.011995$-$0.335349$0.768000
    Manulife Diversified Investment FundAdvisor$0.088267$0.075849$0.046890$0.740535$-$0.951541
    Manulife Diversified Investment FundF$0.110473$0.094931$0.058686$0.926838$-$1.190929
    Manulife Diversified Investment FundFT6$0.112787$0.096919$0.059915$0.820954$0.789300$1.879876
    Manulife Diversified Investment FundI$0.122851$0.105567$0.065262$1.030682$-$1.324362
    Manulife Diversified Investment FundT6$0.072359$0.062179$0.038439$0.566065$0.703316$1.442358
    Manulife Dividend Income FundAdvisor$-$-$0.032050$0.575499$0.245260$0.852809
    Manulife Dividend Income FundD$-$-$0.046221$0.461046$0.230630$0.737896
    Manulife Dividend Income FundF$-$-$0.073602$0.646783$0.203994$0.924380
    Manulife Dividend Income FundFT6$-$-$0.089103$0.763708$0.969963$1.822774
    Manulife Dividend Income FundI$-$-$0.123154$0.727381$0.154766$1.005300
    Manulife Dividend Income FundT6$-$-$0.037173$0.652430$0.900446$1.590049
    Manulife Dividend Income Plus FundAdvisor$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundF$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundFT6$-$-$-$-$0.768000$0.768000
    Manulife Dividend Income Plus FundI$-$-$-$-$0.120000$0.120000
    Manulife Dividend Income Plus FundT6$-$-$-$-$0.744000$0.744000
    Manulife Dollar-Cost Averaging FundAdvisor$0.046549$-$-$-$-$0.046549
    Manulife Dollar-Cost Averaging FundF$0.046669$-$-$-$-$0.046669
    Manulife EAFE Equity FundAdvisor$-$0.057893$-$-$-$0.057893
    Manulife EAFE Equity FundF$-$0.041681$-$-$-$0.041681
    Manulife EAFE Equity FundFT6$-$0.198020$-$-$0.781000$0.979020
    Manulife EAFE Equity FundT6$-$0.021114$-$-$0.326886$0.348000
    Manulife Emerging Markets FundD$-$0.018714$-$-$-$0.018714
    Manulife Emerging Markets FundF$-$0.036580$-$-$-$0.036580
    Manulife Emerging Markets FundFT6$-$0.055533$-$-$1.084467$1.140000
    Manulife Emerging Markets FundI$-$0.180154$-$-$-$0.180154
    Manulife Emerging Markets FundT6$-$-$-$-$1.068000$1.068000
    Manulife Floating Rate Income FundAdvisor$-$0.239215$-$-$-$0.239215
    Manulife Floating Rate Income FundD$-$0.276898$-$-$-$0.276898
    Manulife Floating Rate Income FundF$-$0.293030$-$-$-$0.293030
    Manulife Floating Rate Income FundFT6$-$0.389668$-$-$0.262175$0.651843
    Manulife Floating Rate Income FundI$-$0.355432$-$-$-$0.355432
    Manulife Floating Rate Income FundT6$-$0.306936$-$-$0.306602$0.613538
    Manulife Fundamental Dividend FundAdvisor$-$0.025672$0.137068$-$0.557260$0.720000
    Manulife Fundamental Dividend FundF$-$0.032028$0.171002$-$0.516971$0.720000
    Manulife Fundamental Dividend FundFT6$-$0.058569$0.312711$-$0.612720$0.984000
    Manulife Fundamental Dividend FundI$-$0.036450$0.194612$-$0.308939$0.540000
    Manulife Fundamental Dividend FundT6$-$0.034789$0.185743$-$0.715468$0.936000
    Manulife Fundamental Equity FundAdvisor$-$0.077646$0.141432$1.066814$-$1.285892
    Manulife Fundamental Equity FundF$-$0.113455$0.206657$1.261712$-$1.581823
    Manulife Fundamental Equity FundFT6$-$0.087224$0.158879$1.008317$0.752116$2.006536
    Manulife Fundamental Equity FundI$-$0.134901$0.245723$1.312605$-$1.693230
    Manulife Fundamental Equity FundT6$-$0.044752$0.081516$0.603572$0.509990$1.239830
    Manulife Fundamental Income FundAdvisor$0.027045$0.090422$0.106930$0.287270$0.449253$0.960920
    Manulife Fundamental Income FundD$0.018919$0.063254$0.074803$0.186384$0.676880$1.020240
    Manulife Fundamental Income FundF$0.042221$0.141161$0.166934$0.427328$0.329988$1.107633
    Manulife Fundamental Income FundFT6$0.033377$0.111590$0.131964$0.335228$0.431998$1.044156
    Manulife Fundamental Income FundI$0.022904$0.076576$0.090557$0.217489$0.480298$0.887823
    Manulife Fundamental Income FundT6$0.022242$0.074361$0.087938$0.236761$0.332709$0.754011
    Manulife Global All Cap Focused FundF$-$0.016852$-$-$-$0.016852
    Manulife Global All Cap Focused FundFT6$-$0.026675$-$-$0.381325$0.408000
    Manulife Global All Cap Focused FundT6$-$-$-$-$0.372000$0.372000
    Manulife Global Balanced FundAdvisor$-$0.071832$0.005189$0.103288$-$0.180309
    Manulife Global Balanced FundF$-$0.130400$0.009420$0.158407$-$0.298227
    Manulife Global Balanced FundFT6$-$0.165003$0.011920$0.166990$0.919777$1.263690
    Manulife Global Balanced FundI$-$0.210235$0.015187$0.203926$-$0.429348
    Manulife Global Balanced FundT6$-$0.084240$0.006086$0.103836$0.918142$1.112303
    Manulife Global Balanced Private TrustAdvisor$-$0.125574$0.005059$0.147681$-$0.278313
    Manulife Global Balanced Private TrustC$-$0.190385$0.007669$0.166738$-$0.364792
    Manulife Global Balanced Private TrustCT6$-$0.212802$0.008573$0.181541$0.857165$1.260081
    Manulife Global Balanced Private TrustF$-$0.190187$0.007662$0.166553$-$0.364402
    Manulife Global Balanced Private TrustFT6$-$0.212576$0.008563$0.181420$0.846393$1.248952
    Manulife Global Balanced Private TrustL$-$0.114214$0.004601$0.142995$-$0.261810
    Manulife Global Balanced Private TrustLT$-$0.122244$0.004924$0.148945$0.861300$1.137413
    Manulife Global Balanced Private TrustT6$-$0.134832$0.005432$0.154266$0.859543$1.154071
    Manulife Global Core Plus Bond FundAdvisor$0.012787$0.309794$-$0.179841$-$0.502423
    Manulife Global Core Plus Bond FundF$0.013681$0.331465$-$0.186288$-$0.531434
    Manulife Global Core Plus Bond FundFT6$0.019324$0.468189$-$0.270195$0.364032$1.121741
    Manulife Global Core Plus Bond FundT6$0.018916$0.458293$-$0.263158$0.373645$1.114012
    Manulife Global Dividend FundD$-$0.019727$-$-$-$0.019727
    Manulife Global Dividend FundF$-$0.064114$-$-$-$0.064114
    Manulife Global Dividend FundFT6$-$0.083797$-$-$0.888203$0.972000
    Manulife Global Dividend FundI$-$0.225253$-$-$-$0.225253
    Manulife Global Dividend FundT6$-$-$-$-$0.948000$0.948000
    Manulife Global Dividend Growth FundAdvisor$-$0.009791$-$-$-$0.009791
    Manulife Global Dividend Growth FundF$-$0.183044$-$-$-$0.183044
    Manulife Global Dividend Growth FundFT6$-$0.145768$-$-$0.610232$0.756000
    Manulife Global Dividend Growth FundI$-$0.201097$-$-$-$0.201097
    Manulife Global Dividend Growth FundT6$-$0.015053$-$-$0.632947$0.648000
    Manulife Global Fixed Income Private TrustAdvisor$-$0.229308$-$-$-$0.229308
    Manulife Global Fixed Income Private TrustC$-$0.281738$-$-$-$0.281738
    Manulife Global Fixed Income Private TrustCT6$-$0.345009$-$-$0.434991$0.780000
    Manulife Global Fixed Income Private TrustF$-$0.281696$-$-$-$0.281696
    Manulife Global Fixed Income Private TrustFT6$-$0.346174$-$-$0.433826$0.780000
    Manulife Global Fixed Income Private TrustL$-$0.204769$-$-$-$0.204769
    Manulife Global Fixed Income Private TrustLT$-$0.238201$-$-$0.493799$0.732000
    Manulife Global Fixed Income Private TrustT6$-$0.271912$-$-$0.472088$0.744000
    Manulife Global Franchise FundAdvisor$-$0.013507$-$0.030213$-$0.043720
    Manulife Global Franchise FundD$-$0.038066$-$0.085145$-$0.123211
    Manulife Global Franchise FundF$-$0.086509$-$0.193500$-$0.280009
    Manulife Global Franchise FundFT6$-$0.065350$-$0.123366$0.605804$0.794520
    Manulife Global Franchise FundT6$-$0.059146$-$0.033998$0.542856$0.636000
    Manulife Global Listed Infrastructure FundAdvisor$-$0.009273$0.007099$-$0.143628$0.160000
    Manulife Global Listed Infrastructure FundD$-$0.058648$0.044898$-$0.056454$0.160000
    Manulife Global Listed Infrastructure FundF$-$0.095039$0.072757$-$-$0.167796
    Manulife Global Listed Infrastructure FundFT6$-$0.112403$0.086050$-$0.809547$1.008000
    Manulife Global Listed Infrastructure FundI$-$0.129611$0.099224$-$-$0.228835
    Manulife Global Listed Infrastructure FundT6$-$0.020714$0.015857$-$0.911429$0.948000
    Manulife Global Managed Volatility PortfolioI$0.008811$0.232053$0.046133$0.636917$-$0.923914
    Manulife Global Real Estate Unconstrained FundAdvisor$-$0.312911$0.003026$-$-$0.315936
    Manulife Global Real Estate Unconstrained FundD$-$0.222783$0.002154$-$-$0.224937
    Manulife Global Real Estate Unconstrained FundF$-$0.425390$0.004113$-$-$0.429503
    Manulife Global Real Estate Unconstrained FundFT6$-$0.235507$0.002277$-$0.635747$0.873531
    Manulife Global Real Estate Unconstrained FundT6$-$0.193797$0.001874$-$0.556000$0.751671
    Manulife Global Small Cap Balanced FundAdvisor$-$-$-$1.306859$-$1.306859
    Manulife Global Small Cap Balanced FundF$-$-$-$1.514434$-$1.514434
    Manulife Global Small Cap Balanced FundFT6$-$-$-$1.366446$0.825000$2.191446
    Manulife Global Small Cap Balanced FundI$-$-$-$1.664535$-$1.664535
    Manulife Global Small Cap Balanced FundT6$-$-$-$1.156587$0.825000$1.981587
    Manulife Global Small Cap FundAdvisor$-$0.094909$0.002397$2.750134$-$2.847440
    Manulife Global Small Cap FundF$-$0.110134$0.002782$3.191288$-$3.304203
    Manulife Global Small Cap FundFT6$-$0.139624$0.003527$2.285156$0.982704$3.411010
    Manulife Global Small Cap FundI$-$0.118884$0.003003$3.444847$-$3.566734
    Manulife Global Small Cap FundT6$-$0.112725$0.002848$2.008373$0.989488$3.113434
    Manulife Global Strategic Balanced Yield FundAdvisor$-$0.154917$-$-$0.085083$0.240000
    Manulife Global Strategic Balanced Yield FundD$-$0.187580$-$-$0.052420$0.240000
    Manulife Global Strategic Balanced Yield FundF$-$0.196079$-$-$0.043922$0.240000
    Manulife Global Strategic Balanced Yield FundFT6$-$0.268825$-$-$0.667175$0.936000
    Manulife Global Strategic Balanced Yield FundI$-$0.157627$-$-$0.022373$0.180000
    Manulife Global Strategic Balanced Yield FundT6$-$0.184806$-$-$0.691194$0.876000
    Manulife Global Thematic Opportunities FundF$-$0.025919$-$0.043986$-$0.069905
    Manulife Global Thematic Opportunities FundFT6$-$0.029765$-$0.050515$0.963720$1.044000
    Manulife Global Thematic Opportunities FundT6$-$-$-$-$1.032000$1.032000
    Manulife Global Unconstrained Bond FundAdvisor$0.000463$0.330204$-$-$-$0.330667
    Manulife Global Unconstrained Bond FundD$0.000555$0.396480$-$-$-$0.397035
    Manulife Global Unconstrained Bond FundF$0.000644$0.459743$-$-$-$0.460387
    Manulife Global Unconstrained Bond FundFT6$0.000854$0.610151$-$-$0.300995$0.912000
    Manulife Global Unconstrained Bond FundI$0.000619$0.441791$-$-$-$0.442410
    Manulife Global Unconstrained Bond FundT6$0.000682$0.486995$-$-$0.364323$0.852000
    Manulife Growth Opportunities FundFT6$-$-$-$-$0.720000$0.720000
    Manulife Growth Opportunities FundT6$-$-$-$-$0.696000$0.696000
    Manulife Growth PortfolioAdvisor$-$0.038517$0.018919$0.103844$-$0.161280
    Manulife Growth PortfolioF$-$0.070305$0.034533$0.189547$-$0.294386
    Manulife Growth PortfolioFT6$-$0.090772$0.044586$0.224840$0.715000$1.075199
    Manulife Growth PortfolioI$-$0.103956$0.051062$0.280276$-$0.435294
    Manulife Growth PortfolioT6$-$0.053820$0.026436$0.128829$0.739000$0.948084
    Manulife International Equity Private TrustC$-$0.052318$-$-$-$0.052318
    Manulife International Equity Private TrustCT6$-$0.065214$-$-$0.882786$0.948000
    Manulife International Equity Private TrustF$-$0.055122$-$-$-$0.055122
    Manulife International Equity Private TrustFT6$-$0.077765$-$-$0.858235$0.936000
    Manulife International Equity Private TrustLT$-$-$-$-$0.900000$0.900000
    Manulife International Equity Private TrustT6$-$-$-$-$0.912000$0.912000
    Manulife Moderate PortfolioAdvisor$-$0.125613$0.019412$0.109568$-$0.254593
    Manulife Moderate PortfolioF$-$0.156163$0.024133$0.134216$-$0.314512
    Manulife Moderate PortfolioFT6$-$0.228210$0.035268$0.171574$0.556672$0.991723
    Manulife Moderate PortfolioI$-$0.184542$0.028519$0.157288$-$0.370349
    Manulife Moderate PortfolioT6$-$0.175567$0.027132$0.139686$0.582042$0.924426
    Manulife Money Market FundAdvisor$0.042977$-$-$-$-$0.042977
    Manulife Money Market FundC$0.062142$-$-$-$-$0.062142
    Manulife Money Market FundD$0.042764$-$-$-$-$0.042764
    Manulife Money Market FundF$0.061542$-$-$-$-$0.061542
    Manulife Monthly High Income FundAdvisor$0.029852$0.024971$0.036986$-$0.628192$0.720000
    Manulife Monthly High Income FundB$0.024875$0.020807$0.030819$-$0.643500$0.720000
    Manulife Monthly High Income FundF$0.063750$0.053325$0.078983$-$0.523942$0.720000
    Manulife Monthly High Income FundFT6$0.056567$0.047316$0.070084$-$0.570033$0.744000
    Manulife Monthly High Income FundI$0.112695$0.094266$0.139624$-$0.373415$0.720000
    Manulife Monthly High Income FundIT$0.095273$0.079693$0.118039$-$0.522996$0.816000
    Manulife Monthly High Income FundT6$0.025937$0.021695$0.032135$-$0.580234$0.660000
    Manulife Simplicity Balanced PortfolioAdvisor$0.083746$0.092805$0.031037$0.439525$-$0.647113
    Manulife Simplicity Balanced PortfolioF$0.113042$0.125269$0.041894$0.594432$-$0.874638
    Manulife Simplicity Balanced PortfolioFT6$0.086710$0.096089$0.032135$0.448283$0.682000$1.345217
    Manulife Simplicity Balanced PortfolioI$0.135683$0.150359$0.050285$0.713531$-$1.049858
    Manulife Simplicity Balanced PortfolioT6$0.048776$0.054052$0.018077$0.253446$0.495000$0.869350
    Manulife Simplicity Conservative PortfolioAdvisor$0.100120$0.052968$0.011463$0.345584$-$0.510135
    Manulife Simplicity Conservative PortfolioF$0.135488$0.071680$0.015513$0.371309$-$0.593990
    Manulife Simplicity Conservative PortfolioFT6$0.159115$0.084180$0.018218$0.410262$0.519401$1.191175
    Manulife Simplicity Conservative PortfolioI$0.175500$0.092848$0.020094$0.399428$-$0.687869
    Manulife Simplicity Conservative PortfolioT6$0.109143$0.057742$0.012496$0.362975$0.558400$1.100756
    Manulife Simplicity Global Balanced PortfolioAdvisor$0.074258$0.125656$0.022434$0.563710$-$0.786058
    Manulife Simplicity Global Balanced PortfolioF$0.091912$0.155530$0.027767$0.620969$-$0.896178
    Manulife Simplicity Global Balanced PortfolioFT6$0.099129$0.167742$0.029948$0.624487$0.595815$1.517121
    Manulife Simplicity Global Balanced PortfolioI$0.111879$0.189316$0.033800$0.674297$-$1.009291
    Manulife Simplicity Global Balanced PortfolioT6$0.053547$0.090609$0.016177$0.405013$0.447201$1.012547
    Manulife Simplicity Growth PortfolioAdvisor$0.079492$0.128985$0.046294$0.883041$-$1.137812
    Manulife Simplicity Growth PortfolioF$0.097131$0.157607$0.056566$1.078989$-$1.390293
    Manulife Simplicity Growth PortfolioFT6$0.071325$0.115733$0.041537$0.792316$0.704000$1.724912
    Manulife Simplicity Growth PortfolioT6$0.035612$0.057785$0.020739$0.395599$0.407000$0.916735
    Manulife Simplicity Moderate PortfolioAdvisor$0.093824$0.072906$0.023314$0.378867$-$0.568911
    Manulife Simplicity Moderate PortfolioF$0.122281$0.095019$0.030385$0.423271$-$0.670956
    Manulife Simplicity Moderate PortfolioFT6$0.129663$0.100756$0.032220$0.430411$0.533690$1.226740
    Manulife Simplicity Moderate PortfolioT6$0.094736$0.073615$0.023541$0.378872$0.559064$1.129828
    Manulife Strategic Balanced Yield FundAdvisor$-$0.177862$0.007974$0.414365$0.189940$0.790141
    Manulife Strategic Balanced Yield FundD$-$0.160975$0.007217$0.356847$0.205811$0.730850
    Manulife Strategic Balanced Yield FundF$-$0.194230$0.008708$0.477025$0.174770$0.854733
    Manulife Strategic Balanced Yield FundFT6$-$0.295059$0.013228$0.582838$0.787683$1.678809
    Manulife Strategic Balanced Yield FundI$-$0.209747$0.009404$0.534604$0.160333$0.914088
    Manulife Strategic Balanced Yield FundIT$-$0.315349$0.014138$0.626970$0.811845$1.768302
    Manulife Strategic Balanced Yield FundT6$-$0.251139$0.011259$0.489701$0.698701$1.450799
    Manulife Strategic Dividend BundleAdvisor$-$0.001707$0.005814$0.003101$-$0.010623
    Manulife Strategic Dividend BundleF$-$0.010535$0.035876$0.013313$-$0.059723
    Manulife Strategic Dividend BundleFT6$-$0.013016$0.044328$0.015883$0.754773$0.828000
    Manulife Strategic Dividend BundleI$-$0.026516$0.090300$0.021697$-$0.138513
    Manulife Strategic Dividend BundleT6$-$0.002046$0.006967$0.003576$0.779411$0.792000
    Manulife Strategic Income FundAdvisor$-$0.200898$-$-$-$0.200898
    Manulife Strategic Income FundD$-$0.231770$-$-$-$0.231770
    Manulife Strategic Income FundF$-$0.321374$-$-$-$0.321374
    Manulife Strategic Income FundFT6$-$0.351943$-$-$0.452057$0.804000
    Manulife Strategic Income FundI$-$0.403141$-$-$-$0.403141
    Manulife Strategic Income FundIT$-$0.480590$-$-$0.383410$0.864000
    Manulife Strategic Income FundT6$-$0.206447$-$-$0.537553$0.744000
    Manulife Strategic Investment Grade Global Bond FundAdvisor$-$0.096562$-$-$-$0.096562
    Manulife Strategic Investment Grade Global Bond FundF$-$0.179743$-$-$-$0.179743
    Manulife Strategic Investment Grade Global Bond FundFT6$-$0.203813$-$-$0.516187$0.720000
    Manulife Strategic Investment Grade Global Bond FundI$-$0.251907$-$-$-$0.251907
    Manulife Strategic Investment Grade Global Bond FundT6$-$0.104652$-$-$0.591348$0.696000
    Manulife Tactical Income FundAdvisor$0.016580$0.083338$0.072281$0.304149$0.490176$0.966524
    Manulife Tactical Income FundF$0.015008$0.075440$0.065430$0.271262$0.506241$0.933381
    Manulife Tactical Income FundFT6$0.026879$0.135106$0.117178$0.493937$0.527695$1.300795
    Manulife Tactical Income FundT6$0.015804$0.079439$0.068899$0.292725$0.333144$0.790011
    Manulife Tax-Managed Growth FundAdvisor$-$0.078281$0.107990$0.969620$-$1.155892
    Manulife Tax-Managed Growth FundF$-$0.095786$0.132137$1.186431$-$1.414353
    Manulife U.S. All Cap Equity FundFT6$-$-$-$-$1.452000$1.452000
    Manulife U.S. All Cap Equity FundT6$-$-$-$-$1.428000$1.428000
    Manulife U.S. Balanced Private TrustAdvisor$-$0.229077$0.007722$0.190494$-$0.427293
    Manulife U.S. Balanced Private TrustC$-$0.265274$0.008942$0.211249$-$0.485465
    Manulife U.S. Balanced Private TrustCT6$-$0.293777$0.009903$0.229495$0.728440$1.261614
    Manulife U.S. Balanced Private TrustF$-$0.264495$0.008915$0.210612$-$0.484023
    Manulife U.S. Balanced Private TrustFT6$-$0.294734$0.009935$0.230194$0.738440$1.273303
    Manulife U.S. Balanced Private TrustL$-$0.223396$0.007530$0.186538$-$0.417464
    Manulife U.S. Balanced Private TrustLT$-$0.239798$0.008083$0.194819$0.727937$1.170637
    Manulife U.S. Balanced Private TrustT6$-$0.246990$0.008326$0.198894$0.717557$1.171766
    Manulife U.S. Balanced Value Private TrustAdvisor$-$0.044116$0.000029$0.532545$-$0.576690
    Manulife U.S. Balanced Value Private TrustC$-$0.106316$0.000070$0.555226$-$0.661612
    Manulife U.S. Balanced Value Private TrustCT6$-$0.130428$0.000085$0.667338$0.683521$1.481373
    Manulife U.S. Balanced Value Private TrustF$-$0.106259$0.000070$0.554863$-$0.661192
    Manulife U.S. Balanced Value Private TrustFT6$-$0.129620$0.000085$0.658504$0.683968$1.472176
    Manulife U.S. Balanced Value Private TrustL$-$0.038779$0.000026$0.527403$-$0.566207
    Manulife U.S. Balanced Value Private TrustLT$-$0.044553$0.000029$0.591508$0.711886$1.347976
    Manulife U.S. Balanced Value Private TrustT6$-$0.050843$0.000033$0.597428$0.705786$1.354090
    Manulife U.S. Dividend Income FundAdvisor$-$0.180739$0.009081$1.211048$0.026863$1.427731
    Manulife U.S. Dividend Income FundD$-$0.165165$0.008299$0.938535$0.037778$1.149776
    Manulife U.S. Dividend Income FundF$-$0.190202$0.009557$1.535883$0.023411$1.759053
    Manulife U.S. Dividend Income FundFT6$-$0.374259$0.018805$1.290715$0.468711$2.152489
    Manulife U.S. Dividend Income FundT6$-$0.316343$0.015895$1.233380$0.506391$2.072009
    Manulife U.S. Dollar Strategic Balanced Yield FundAdvisor$-$0.127359$0.004723$0.211824$0.236490$0.580395
    Manulife U.S. Dollar Strategic Balanced Yield FundF$-$0.147304$0.005463$0.341514$0.219215$0.713497
    Manulife U.S. Dollar Strategic Balanced Yield FundFT6$-$0.209126$0.007756$0.449077$0.542930$1.208889
    Manulife U.S. Dollar Strategic Balanced Yield FundI$-$0.168600$0.006253$0.486282$0.200937$0.862072
    Manulife U.S. Dollar Strategic Balanced Yield FundT6$-$0.177394$0.006579$0.276425$0.516298$0.976695
    Manulife U.S. Dollar Strategic Income FundAdvisor$-$0.152518$-$-$-$0.152518
    Manulife U.S. Dollar Strategic Income FundF$-$0.246881$-$-$-$0.246881
    Manulife U.S. Dollar Strategic Income FundFT6$-$0.310583$-$-$0.421417$0.732000
    Manulife U.S. Dollar Strategic Income FundI$-$0.326631$-$-$-$0.326631
    Manulife U.S. Dollar Strategic Income FundT6$-$0.198159$-$-$0.497841$0.696000
    Manulife U.S. Dollar U.S. All Cap Equity FundF$-$-$-$0.142885$-$0.142885
    Manulife U.S. Dollar U.S. All Cap Equity FundFT6$-$-$-$0.152478$0.869000$1.021478
    Manulife U.S. Dollar U.S. All Cap Equity FundI$-$-$-$0.349137$-$0.349137
    Manulife U.S. Dollar U.S. All Cap Equity FundIT$-$-$-$0.352533$0.880000$1.232533
    Manulife U.S. Dollar U.S. All Cap Equity FundT6$-$-$-$-$0.924000$0.924000
    Manulife U.S. Equity FundFT6$-$-$-$-$1.860000$1.860000
    Manulife U.S. Equity FundT6$-$-$-$-$1.788000$1.788000
    Manulife U.S. Monthly High Income FundAdvisor$-$0.110749$0.002622$0.591714$0.235944$0.941029
    Manulife U.S. Monthly High Income FundD$-$0.130108$0.003081$0.604089$0.216531$0.953809
    Manulife U.S. Monthly High Income FundF$-$0.148309$0.003512$0.654009$0.199528$1.005358
    Manulife U.S. Monthly High Income FundFT6$-$0.220735$0.005227$0.823798$0.636930$1.686690
    Manulife U.S. Monthly High Income FundI$-$0.212361$0.005029$0.716547$0.136002$1.069938
    Manulife U.S. Monthly High Income FundT6$-$0.149287$0.003535$0.748247$0.652603$1.553673
    Manulife U.S. Opportunities FundFT6$-$-$-$-$1.680000$1.680000
    Manulife U.S. Opportunities FundT6$-$-$-$-$1.560000$1.560000
    Manulife U.S. Unconstrained Bond FundAdvisor$-$0.313502$-$-$-$0.313502
    Manulife U.S. Unconstrained Bond FundD$-$0.357464$-$-$-$0.357464
    Manulife U.S. Unconstrained Bond FundF$-$0.385962$-$-$-$0.385962
    Manulife U.S. Unconstrained Bond FundFT6$-$0.532264$-$-$0.307736$0.840000
    Manulife U.S. Unconstrained Bond FundI$-$0.489077$-$-$-$0.489077
    Manulife U.S. Unconstrained Bond FundT6$-$0.429813$-$-$0.350187$0.780000
    Manulife Value Balanced FundAdvisor$-$0.039551$-$0.020435$0.102391$0.162377
    Manulife Value Balanced FundD$-$0.055456$-$0.047889$0.093432$0.196777
    Manulife Value Balanced FundF$-$0.069272$-$0.064980$0.088226$0.222478
    Manulife Value Balanced FundFT6$-$0.083279$-$0.068513$0.718696$0.870488
    Manulife Value Balanced FundI$-$0.101323$-$0.111135$0.079663$0.292120
    Manulife Value Balanced FundT6$-$0.048301$-$0.020959$0.710741$0.780000
    Manulife World Investment FundF$-$0.102263$-$-$-$0.102263
    Manulife World Investment FundFT6$-$0.139060$-$-$1.011000$1.150060
    Manulife World Investment FundI$-$0.360007$-$-$-$0.360007
    Manulife World Investment FundT6$-$-$-$-$1.068000$1.068000
    Manulife Yield Opportunities FundAdvisor$-$0.232051$0.016765$0.143920$0.310752$0.703487
    Manulife Yield Opportunities FundD$-$0.250471$0.018096$0.146749$0.291189$0.706504
    Manulife Yield Opportunities FundF$-$0.300169$0.021686$0.179671$0.240089$0.741616
    Manulife Yield Opportunities FundFT6$-$0.444812$0.032136$0.263205$0.398549$1.138702
    Manulife Yield Opportunities FundI$-$0.367150$0.026525$0.214732$0.170600$0.779006
    Manulife Yield Opportunities FundIT$-$0.519355$0.037522$0.293873$0.386755$1.237504
    Manulife Yield Opportunities FundT6$-$0.353799$0.025561$0.223790$0.416518$1.019667

    Distributions 2019

    Fund NameSeriesInterest IncomeEligible Cdn Div IncomeForeign Income (Net of Taxes Paid)Capital GainsReturn of CapitalTotal Distribution
    Manulife Dollar-Cost Averaging FundAdvisor0.1264417----0.1264417
    Manulife Dollar-Cost Averaging FundF0.1263447----0.1263447
    Manulife Monthly High Income FundB0.04397670.05511210.03629320.06055480.53632080.7322576
    Manulife Monthly High Income FundAdvisor0.05210020.06529220.04299730.06582100.51233080.7385415
    Manulife Monthly High Income FundF0.08527030.10686100.07037180.09238400.41535110.7702382
    Manulife Monthly High Income FundF60.07811960.09790030.06447030.08224830.40240510.7251436
    Manulife Monthly High Income FundI0.12178130.15261720.10050380.11641380.30759590.798912
    Manulife Monthly High Income FundIT0.10414300.13051280.08594760.09907940.38054480.8002276
    Manulife Monthly High Income FundT60.04554590.05707890.03758820.06300380.43296320.63618
    Manulife Growth Opportunities FundF-0.32541500.0030310--0.328446
    Manulife Growth Opportunities FundF6-0.09552480.0008897-0.57200000.6684145
    Manulife Growth Opportunities FundT6----0.61200000.612
    Manulife Growth Opportunities FundZL-0.03729670.0003474--0.0376441
    Manulife Simplicity Balanced PortfolioAdvisor0.07197590.02555890.09846130.11311090.00251690.3116239
    Manulife Simplicity Balanced PortfolioF0.11159170.03962660.15265490.17536770.00390220.4831431
    Manulife Simplicity Balanced PortfolioF60.09053940.03215090.12385570.14227610.64116601.0299881
    Manulife Simplicity Balanced PortfolioI0.14684420.05214490.20087950.23098830.00513500.6359919
    Manulife Simplicity Balanced PortfolioT60.05558330.01973790.07603660.06888230.44253270.6627728
    Manulife Simplicity Growth PortfolioAdvisor0.02633470.01920780.05469440.02626110.00266770.1291657
    Manulife Simplicity Growth PortfolioF0.06410670.04675780.13314320.06392750.00649400.3144292
    Manulife Simplicity Growth PortfolioF60.05038880.03675230.10465250.05034830.64310440.8852463
    Manulife Simplicity Growth PortfolioT60.01289630.00940620.02678420.01286020.37530640.4372533
    Manulife Tax-Managed Growth FundAdvisor-0.10122080.09560890.4922174-0.6890471
    Manulife Tax-Managed Growth FundF-0.13879240.13109760.6749215-0.9448115
    Manulife Corporate Bond FundAdvisor0.09420510.00836910.2177479--0.3203221
    Manulife Corporate Bond FundF0.11101440.00986230.2566019--0.3774786
    Manulife Corporate Bond FundF60.16433510.01459930.3798490-0.19721660.756
    Manulife Corporate Bond FundI0.13358470.01186750.3087715--0.4542237
    Manulife Corporate Bond FundT60.13129400.01166390.3034768-0.28556530.732
    Manulife Corporate Bond FundD0.11262590.01000530.2603269--0.3829581
    Manulife Fundamental Equity FundAdvisor0.00250050.24524260.09790781.0339119-1.3795628
    Manulife Fundamental Equity FundF0.00304610.29875580.11927181.2169048-1.6379785
    Manulife Fundamental Equity FundF60.00252720.24786040.09895271.01626130.55766291.9232645
    Manulife Fundamental Equity FundH0.00150060.14716030.05875050.6231484-0.8305598
    Manulife Fundamental Equity FundI0.00326260.31997180.12774161.2615775-1.7125535
    Manulife Fundamental Equity FundT60.00148410.14555350.05810910.61260060.37665391.1944012
    Manulife Fundamental Equity FundZE0.00152810.14987880.05983580.6324931-0.8437358
    Manulife Fundamental Equity FundZL0.00156710.15369470.06135930.6400384-0.8566595
    Manulife Canadian Universe Bond FundI0.3176062-0.0226954--0.3403016
    Manulife Strategic Income FundAdvisor--0.2412317--0.2412317
    Manulife Strategic Income FundF--0.3595345--0.3595345
    Manulife Strategic Income FundF6--0.4168986-0.37510140.792
    Manulife Strategic Income FundH--0.2384538--0.2384538
    Manulife Strategic Income FundI--0.4480776--0.4480776
    Manulife Strategic Income FundIT--0.5520835-0.27591650.828
    Manulife Strategic Income FundT6--0.2580896-0.48591040.744
    Manulife Strategic Income FundD--0.2767072--0.2767072
    Manulife Simplicity Conservative PortfolioAdvisor0.09576070.01083690.05483120.06940340.00080440.2316366
    Manulife Simplicity Conservative PortfolioF0.14514860.01642580.08311010.08111780.00094010.3267424
    Manulife Simplicity Conservative PortfolioF60.18632990.02108630.10669000.09371660.46435830.8721811
    Manulife Simplicity Conservative PortfolioI0.19998250.02263120.11450700.09458560.00109620.4328025
    Manulife Simplicity Conservative PortfolioT60.10919150.01235670.06252140.07608880.54118100.8013394
    Manulife Simplicity Moderate PortfolioAdvisor0.07112980.01776480.06424170.09917030.00203230.2543389
    Manulife Simplicity Moderate PortfolioF0.11668570.02914260.10538610.11913720.00244140.372793
    Manulife Simplicity Moderate PortfolioF60.12418640.03101600.11216050.12646830.50983390.9036651
    Manulife Simplicity Moderate PortfolioT60.07527230.01879940.06798310.10397720.56129930.8273313
    Manulife Simplicity Global Balanced PortfolioAdvisor0.05154790.01419430.09469690.10027610.00430820.2650234
    Manulife Simplicity Global Balanced PortfolioF0.08181730.02252920.15030430.12067250.00518450.3805078
    Manulife Simplicity Global Balanced PortfolioF60.09279150.02555090.17046430.12784820.55840330.9750582
    Manulife Simplicity Global Balanced PortfolioI0.11845790.03261860.21761520.14355520.00616760.5184145
    Manulife Simplicity Global Balanced PortfolioT60.03838470.01056950.07051520.07521410.45331070.6479942
    Manulife Canadian Unconstrained Bond FundAdvisor0.14704520.00286720.0966536--0.246566
    Manulife Canadian Unconstrained Bond FundF0.19132850.00373070.1257610--0.3208202
    Manulife Canadian Unconstrained Bond FundF60.27456480.00535360.1804719-0.40360970.864
    Manulife Canadian Unconstrained Bond FundI0.04525910.00088250.0297490--0.0758906
    Manulife Canadian Unconstrained Bond FundT60.21868310.00426420.1437411-0.49731160.864
    Manulife Canadian Unconstrained Bond FundD0.16718230.00325980.1098896--0.2803317
    Manulife Canadian Unconstrained Bond FundZE0.14260850.00278070.0937371--0.2391263
    Manulife Canadian Unconstrained Bond FundZL0.16160060.00315120.1062204--0.2709722
    Manulife U.S. Opportunities FundAdvisor-0.00118590.0074844--0.0086703
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    Manulife U.S. Opportunities FundF6-0.04380450.2764474-1.32000001.6402519
    Manulife U.S. Opportunities FundT6-0.00386690.0244036-1.31572951.344
    Manulife Global All Cap Focused FundAdvisor--0.0266331--0.0266331
    Manulife Global All Cap Focused FundF--0.0671173--0.0671173
    Manulife Global All Cap Focused FundF6--0.1461512-0.29907820.4452294
    Manulife Global All Cap Focused FundT6--0.0620438-0.27900000.3410438
    Manulife Global Listed Infrastructure FundAdvisor-0.09574450.14345730.05538720.02519350.3197825
    Manulife Global Listed Infrastructure FundF-0.12612280.18897390.0748352-0.3899319
    Manulife Global Listed Infrastructure FundF6-0.16779760.25141710.07651660.59426541.0899967
    Manulife Global Listed Infrastructure FundI-0.15330130.22969660.1008808-0.4838787
    Manulife Global Listed Infrastructure FundT6-0.12248740.18352690.05758370.61410760.9777056
    Manulife Global Listed Infrastructure FundD-0.09540030.14294160.04678910.00363820.2887692
    Manulife EAFE Equity FundAdvisor--0.0093643--0.0093643
    Manulife EAFE Equity FundF--0.0318129--0.0318129
    Manulife EAFE Equity FundF6--0.2620119-0.60298850.8650004
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    Manulife Canadian Bond FundAdvisor0.1892964-0.00090270.0441976-0.2343967
    Manulife Canadian Bond FundF0.2401719-0.00114520.0489774-0.2902945
    Manulife Canadian Bond FundT0.1901942-0.00090680.04396180.32688860.5619514
    Manulife Diversified Investment FundAdvisor0.07271050.04249060.07258490.2330080-0.420794
    Manulife Diversified Investment FundF0.11093970.06483100.11074820.3555172-0.6420361
    Manulife Diversified Investment FundF60.12773630.07464650.12751570.33365340.72000001.3835519
    Manulife Diversified Investment FundI0.13450790.07860380.13427570.4310444-0.7784318
    Manulife Diversified Investment FundT60.07454170.04356070.07441300.18676220.64000001.0192776
    Manulife U.S. Equity FundF6--0.1010000-1.47100001.572
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    Manulife Global Small Cap FundAdvisor-0.00964790.22178842.0195977-2.251034
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    Manulife Global Small Cap FundF6-0.01173230.26970901.81893360.89500002.9953749
    Manulife Global Small Cap FundI-0.01258800.28937402.6350300-2.936992
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    Manulife Yield Opportunities FundAdvisor-0.01986240.21080050.06109530.34340350.6351617
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    Manulife Yield Opportunities FundHE-0.02112480.22419930.06549850.33047670.6412993
    Manulife Yield Opportunities FundI-0.04214700.44730810.09552520.11644230.7014226
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    Manulife Bond FundF0.0215022-0.0015494--0.0230516
    Manulife Bond FundF60.0430471-0.0031021-0.63785080.684
    Manulife Bond FundI0.2611053-0.0188167--0.279922
    Manulife Bond FundJ0.0230080-0.0016580--0.024666
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    Manulife Dividend Income Plus FundAdvisor---0.21077070.11000000.3207707
    Manulife Dividend Income Plus FundF---0.22403190.11000000.3340319
    Manulife Dividend Income Plus FundF6---0.33032500.64900000.979325
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    Manulife Canadian Balanced FundAdvisor0.24896850.14074810.01443320.1552171-0.5593669
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    Manulife Canadian Balanced FundF60.27072110.15304570.01569440.20596520.50171371.1471401
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    Manulife Canadian Balanced FundT60.21944360.12405670.01272170.15358540.51980011.0296075
    Manulife Floating Rate Income FundAdvisor--0.4403066--0.4403066
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    Manulife Canadian Dividend Growth FundAdvisor-0.93826070.10108531.5781653-2.6175113
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    Manulife Fundamental Dividend FundAdvisor-0.26307690.07154750.32255910.34195200.9991355
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    Manulife Emerging Markets FundAdvisor0.0012985-0.0805541-0.05737610.1392287
    Manulife Emerging Markets FundF0.0020652-0.1281198-0.07490070.2050857
    Manulife Emerging Markets FundF60.0016027-0.0994249-0.89497240.996
    Manulife Emerging Markets FundI0.0035499-0.2202222-0.09014820.3139203
    Manulife Emerging Markets FundT60.0009906-0.0614536-0.88555580.948
    Manulife Emerging Markets FundD0.0019739-0.1224561-0.07705730.2014873
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    Manulife Emerging Markets FundZL0.0016795-0.1041932-0.06826120.1741339
    Manulife Global Absolute Return Strategies FundAdvisor--3.0352351--3.0352351
    Manulife Global Absolute Return Strategies FundF--4.4184834--4.4184834
    Manulife Global Absolute Return Strategies FundF6--7.6520521-1.14400008.7960521
    Manulife Global Absolute Return Strategies FundI--5.5606398--5.5606398
    Manulife Global Absolute Return Strategies FundT6--5.8156491-1.47784957.2934986
    Manulife Global Absolute Return Strategies FundZE--3.6607203--3.6607203
    Manulife Global Absolute Return Strategies FundZL--4.3015540--4.301554
    Manulife Global Dividend Growth FundAdvisor--0.26065510.0753259-0.335981
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    Manulife Global Dividend Growth FundF6--0.19332260.08293410.43748990.7137466
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    Manulife Global Dividend Growth FundZL--0.34283570.1069745-0.4498102
    Manulife Global Franchise FundAdvisor--0.1078924--0.1078924
    Manulife Global Franchise FundF--0.1697554--0.1697554
    Manulife Global Franchise FundF6--0.1618494-0.48400000.6458494
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    Manulife Global Franchise FundD--0.0928320--0.092832
    Manulife Global Franchise FundZE--0.1215017--0.1215017
    Manulife Global Franchise FundZL--0.1305985--0.1305985
    Manulife Global Real Estate Unconstrained FundAdvisor--0.32244280.4295648-0.7520076
    Manulife Global Real Estate Unconstrained FundF--0.41944070.4322114-0.8516521
    Manulife Global Real Estate Unconstrained FundF6--0.22426320.34548940.58870661.1584592
    Manulife Global Real Estate Unconstrained FundT6--0.19213260.28135310.54142171.0149074
    Manulife Global Real Estate Unconstrained FundD--0.22280520.2440147-0.4668199
    Manulife Global Real Estate Unconstrained FundZE--0.36915330.4417778-0.8109311
    Manulife Global Real Estate Unconstrained FundZL--0.42621500.4654161-0.8916311
    Manulife Fundamental Income FundAdvisor0.00239510.10062880.09500780.34976430.46633781.0141338
    Manulife Fundamental Income FundF0.00397630.16705420.15772380.51308660.34028751.1821284
    Manulife Fundamental Income FundF60.00318150.13366550.12620030.41046020.39314961.0666571
    Manulife Fundamental Income FundH0.00203330.08543110.08065910.29732940.49573960.9611925
    Manulife Fundamental Income FundI0.00250100.10507920.09920990.81376420.45942691.4799812
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    Manulife Fundamental Income FundT60.00196040.08236260.07776250.28883650.32550160.7764236
    Manulife Fundamental Income FundD0.00187860.07892610.07451820.22117020.67366401.0501571
    Manulife Fundamental Income FundZE0.00319860.13439100.12688450.43909600.40214261.1057127
    Manulife Fundamental Income FundZL0.00386440.16235880.15329030.51757180.34898181.1860671
    Manulife Tactical Income FundAdvisor0.02375940.08258850.07933720.40226750.48571401.0736666
    Manulife Tactical Income FundF0.02198510.07642170.07341340.35561890.49825721.0256963
    Manulife Tactical Income FundF60.03616330.12570570.12075710.63105170.49425631.4079341
    Manulife Tactical Income FundT60.02234630.07767690.07461890.38134490.30916440.8651514
    Manulife Tactical Income FundZE0.02710000.09420100.09049250.45156590.46100271.1243621
    Manulife Tactical Income FundZL0.03057380.10627590.10209260.50575220.43538941.1800839
    Manulife U.S. Dividend Income FundAdvisor-0.00394750.14695371.36816340.05401411.5730787
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    Manulife U.S. Dividend Income FundF6-0.00698170.25988981.50036000.52774432.2949758
    Manulife U.S. Dividend Income FundT6-0.00575160.21410451.45183280.56331852.2350074
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    Manulife U.S. Dividend Income FundZL-0.00419840.15628841.40648120.04477621.6117442
    Manulife World Investment FundF--0.2112374--0.2112374
    Manulife World Investment FundF6--0.2712975-0.92300001.1942975
    Manulife World Investment FundI--0.4682223--0.4682223
    Manulife World Investment FundJ--0.1576362--0.1576362
    Manulife World Investment FundT6----0.99600000.996
    Manulife World Investment FundZE--0.0606037--0.0606037
    Manulife World Investment FundZL--0.1142078--0.1142078
    Manulife Canadian Investment FundI0.01345490.4712373---0.4846922
    Manulife Value Balanced FundAdvisor--0.0241954--0.0241954
    Manulife Value Balanced FundF--0.0569041--0.0569041
    Manulife Value Balanced FundF6--0.0809524-0.72304760.804
    Manulife Value Balanced FundI--0.1528960--0.152896
    Manulife Value Balanced FundT6--0.0363136-0.68368640.72
    Manulife Value Balanced FundD--0.0266618--0.0266618
    Manulife International Value Equity FundF6----0.18000000.18
    Manulife International Value Equity FundT6----0.18000000.18
    Manulife U.S. All Cap Equity FundF6----1.15200001.152
    Manulife U.S. All Cap Equity FundT6----1.14000001.14
    Manulife Diversified Alpha PortfolioAdvisor0.00019810.00845860.03156370.03613880.00162450.0779837
    Manulife Diversified Alpha PortfolioF0.00051060.02180080.08135120.09443240.00418690.2022819
    Manulife Quantitative Fixed Income Fund 2022Advisor0.2109413----0.2109413
    Manulife Quantitative Fixed Income Fund 2022F0.2933124----0.2933124
    Manulife Quantitative Fixed Income Fund 2027Advisor0.2350973--0.0059020-0.2409993
    Manulife Quantitative Fixed Income Fund 2027F0.3219198--0.0078041-0.3297239
    Manulife Quantitative Fixed Income Fund 2032Advisor0.4951737--0.0627413-0.557915
    Manulife Quantitative Fixed Income Fund 2032F0.5764458--0.0734873-0.6499331
    Manulife Quantitative Fixed Income Fund 2037Advisor0.4994676----0.4994676
    Manulife Quantitative Fixed Income Fund 2037F0.5961722----0.5961722
    Manulife Quantitative Fixed Income Fund 2042Advisor0.5130434--0.0647342-0.5777776
    Manulife Quantitative Fixed Income Fund 2042F0.6037447--0.0754680-0.6792127
    Manulife Income Fund 2022Advisor0.09544250.00040090.00110220.00247100.00006940.099486
    Manulife Income Fund 2022F0.20258480.00085090.00233970.00524370.00014720.2111663
    Manulife Income Fund 2027Advisor0.10750950.00193680.00527750.01491280.00028570.1299223
    Manulife Income Fund 2027F0.20881880.00376180.01025070.02896600.00055490.2523522
    Manulife Income Fund 2032Advisor0.21334310.00572450.01565420.06779180.00086240.303376
    Manulife Income Fund 2032F0.30313670.00813390.02224290.09632470.00122540.4310636
    Manulife Income Fund 2037Advisor0.18086580.00755310.02071550.05181350.00125580.2622037
    Manulife Income Fund 2037F0.26925410.01124420.03083910.07713520.00186950.3903421
    Manulife Income Fund 2042Advisor0.17943520.01076930.02977610.19258960.00196350.4145337
    Manulife Income Fund 2042F0.23517660.01411480.03902620.25241480.00257340.5433058
    Manulife Income Fund 2047Advisor0.14740050.01190770.03306500.16987650.00225670.3645064
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    Manulife Income Fund 2052Advisor0.12309790.01276090.03560590.15775880.00254790.3317714
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    Manulife Income Fund 2057Advisor0.10466580.01368150.03810850.15251160.00272810.3116955
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    Manulife Income Fund 2062Advisor0.08920850.01441490.04014380.14568650.00287130.292325
    Manulife Income Fund 2062F0.12932770.02089760.05819740.21115870.00416260.423744
    Manulife Income Fund 2067Advisor0.07803360.01528020.04260590.14467920.00304830.2836472
    Manulife Income Fund 2067F0.11332800.02219140.06187640.21205350.00442700.4138763
    Manulife Global Small Cap Balanced FundAdvisor---0.8689254-0.8689254
    Manulife Global Small Cap Balanced FundF---1.0686394-1.0686394
    Manulife Global Small Cap Balanced FundF6---1.01900460.77000001.7890046
    Manulife Global Small Cap Balanced FundI---1.2229353-1.2229353
    Manulife Global Small Cap Balanced FundIT----0.14000000.14
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    Manulife Dividend Income FundAdvisor-0.0871495-0.78896880.19707101.0731893
    Manulife Dividend Income FundF-0.1352974-0.86854480.15145391.1552961
    Manulife Dividend Income FundF6-0.1692824-1.06563200.77817142.0130858
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    Manulife Strategic Balanced Yield FundAdvisor-0.00382370.0997384-0.29243790.396
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    Manulife Strategic Balanced Yield FundF6-0.01343100.3503515-0.65621751.02
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    Manulife Strategic Balanced Yield FundD-0.00685130.1787166-0.21043210.396
    Manulife Global Unconstrained Bond FundAdvisor0.0048287-0.3390483--0.343877
    Manulife Global Unconstrained Bond FundF0.0071733-0.5036767--0.51085
    Manulife Global Unconstrained Bond FundF60.0096026-0.6742284-0.16816900.852
    Manulife Global Unconstrained Bond FundI0.0088434-0.6209166--0.62976
    Manulife Global Unconstrained Bond FundT60.0072843-0.5114467-0.28526900.804
    Manulife Global Unconstrained Bond FundD0.0061834-0.4341466--0.44033
    Manulife Global Unconstrained Bond FundZE0.0055105-0.3869185--0.392429
    Manulife Global Unconstrained Bond FundZL0.0058473-0.4105667--0.416414
    Manulife U.S. Unconstrained Bond FundAdvisor0.0111824-0.3551060--0.3662884
    Manulife U.S. Unconstrained Bond FundF0.0142173-0.4514790--0.4656963
    Manulife U.S. Unconstrained Bond FundF60.0196794-0.6249328-0.14738780.792
    Manulife U.S. Unconstrained Bond FundI0.0174866-0.5552964--0.572783
    Manulife U.S. Unconstrained Bond FundT60.0157187-0.4991584-0.22912290.744
    Manulife U.S. Unconstrained Bond FundD0.0131115-0.4163633--0.4294748
    Manulife U.S. Unconstrained Bond FundZE0.0117043-0.3716797--0.383384
    Manulife U.S. Unconstrained Bond FundZL0.0124331-0.3948252--0.4072583
    Manulife Global Balanced FundAdvisor-0.01174380.1132772-0.04414310.1691641
    Manulife Global Balanced FundF-0.02431060.2344935-0.06827360.3270777
    Manulife Global Balanced FundF6-0.02453870.2366945-0.80676681.068
    Manulife Global Balanced FundI-0.03481270.3357944-0.08748230.4580894
    Manulife Global Balanced FundT6-0.01565660.1510200-0.82932340.996
    Manulife Global Managed Volatility PortfolioI0.09359350.06690520.14818760.2337511-0.5424374
    Manulife U.S. Dollar Strategic Balanced Yield FundAdvisor-0.00213210.06509230.00248480.32629080.396
    Manulife U.S. Dollar Strategic Balanced Yield FundF-0.00540440.16500240.00580720.21978600.396
    Manulife U.S. Dollar Strategic Balanced Yield FundF6-0.00766360.23398350.00815300.44619990.696
    Manulife U.S. Dollar Strategic Balanced Yield FundI-0.00905120.27635020.00954380.10105480.396
    Manulife U.S. Dollar Strategic Balanced Yield FundT6-0.00285180.08706880.00330610.56677330.66
    Manulife U.S. Dollar U.S. All Cap Equity FundF6----0.73200000.732
    Manulife U.S. Dollar U.S. All Cap Equity FundIT----0.73200000.732
    Manulife U.S. Dollar U.S. All Cap Equity FundT6----0.72000000.72
    Manulife U.S. Monthly High Income FundAdvisor-0.00180380.10244910.86249820.23536091.202112
    Manulife U.S. Monthly High Income FundF-0.00289800.16461000.93597460.17292481.2764074
    Manulife U.S. Monthly High Income FundF6-0.00379550.21558311.21389410.57515202.0084247
    Manulife U.S. Monthly High Income FundI-0.00416010.23629241.00932620.10079781.3505765
    Manulife U.S. Monthly High Income FundT6-0.00235640.13384271.11866790.61327011.8681371
    Manulife U.S. Monthly High Income FundD-0.00249270.14159040.86990750.19561321.2096038
    Manulife U.S. Monthly High Income FundZE-0.00171100.09717780.81917820.24024211.1583091
    Manulife U.S. Monthly High Income FundZL-0.00207710.11798250.82871750.21917771.1679548
    Manulife Global Dividend FundAdvisor--0.07782130.0052874-0.0831087
    Manulife Global Dividend FundF--0.23153890.0157316-0.2472705
    Manulife Global Dividend FundF6--0.58529140.01897620.45300001.0572676
    Manulife Global Dividend FundI--0.38079470.0260170-0.4068117
    Manulife Global Dividend FundT6--0.29791010.00726400.55700000.8621741
    Manulife Global Dividend FundD--0.20822430.0141475-0.2223718
    Manulife Global Strategic Balanced Yield FundAdvisor--0.1926735-0.08205650.27473
    Manulife Global Strategic Balanced Yield FundF--0.3500362-0.00956140.3595976
    Manulife Global Strategic Balanced Yield FundF6--0.4380063-0.38999370.828
    Manulife Global Strategic Balanced Yield FundI--0.7601580--0.760158
    Manulife Global Strategic Balanced Yield FundT6--0.2425776-0.54942240.792
    Manulife Global Strategic Balanced Yield FundD--0.2620960-0.02413510.2862311
    Manulife Strategic Investment Grade Global Bond FundAdvisor--0.1427528--0.1427528
    Manulife Strategic Investment Grade Global Bond FundF--0.2308206--0.2308206
    Manulife Strategic Investment Grade Global Bond FundF6--0.2977618-0.42223820.72
    Manulife Strategic Investment Grade Global Bond FundI--0.3085393--0.3085393
    Manulife Strategic Investment Grade Global Bond FundT6--0.1786759-0.51732410.696
    Manulife Strategic Investment Grade Global Bond FundZE--0.1491075--0.1491075
    Manulife Strategic Investment Grade Global Bond FundZL--0.1721887--0.1721887
    Manulife U.S. Dollar Strategic Income FundAdvisor--0.1851162--0.1851162
    Manulife U.S. Dollar Strategic Income FundF--0.2782931--0.2782931
    Manulife U.S. Dollar Strategic Income FundF6--0.3610626-0.34693740.708
    Manulife U.S. Dollar Strategic Income FundH--0.2202229--0.2202229
    Manulife U.S. Dollar Strategic Income FundI--0.3599849--0.3599849
    Manulife U.S. Dollar Strategic Income FundJ--0.2922777--0.2922777
    Manulife U.S. Dollar Strategic Income FundJT--0.0948146-0.04518540.14
    Manulife U.S. Dollar Strategic Income FundK--0.3190235-0.50897650.828
    Manulife U.S. Dollar Strategic Income FundT6--0.2469866-0.43701340.684
    Manulife Strategic Dividend BundleAdvisor-0.02153920.01629940.2092226-0.2470612
    Manulife Strategic Dividend BundleF-0.05353230.04050930.2228706-0.3169122
    Manulife Strategic Dividend BundleF6-0.06860270.05191370.27988080.61780791.0182051
    Manulife Strategic Dividend BundleI-0.09967000.07542280.2329735-0.4080663
    Manulife Strategic Dividend BundleT6-0.02637400.01995790.25502370.66596700.9673226
    Manulife Conservative PortfolioAdvisor0.04130630.01209410.09666340.0540668-0.2041306
    Manulife Conservative PortfolioF0.06131880.01795360.14349540.0653317-0.2880995
    Manulife Conservative PortfolioF60.07591830.02222820.17766040.09088490.53909150.9057833
    Manulife Conservative PortfolioI0.08424950.02466760.19715660.0781179-0.3841916
    Manulife Conservative PortfolioT60.05091950.01490880.11915900.07189900.60034040.8572267
    Manulife Moderate PortfolioAdvisor-0.02387150.14103770.0415839-0.2064931
    Manulife Moderate PortfolioF-0.02904420.17160000.0461213-0.2467655
    Manulife Moderate PortfolioF6-0.04476090.26445820.06192410.48967880.860822
    Manulife Moderate PortfolioH-0.02640030.15597790.0440136-0.2263918
    Manulife Moderate PortfolioI-0.03377480.19954890.0502816-0.2836053
    Manulife Moderate PortfolioJ-0.02987720.17652120.0470660-0.2534644
    Manulife Moderate PortfolioJT-0.04047920.23916030.06389770.53284550.8763827
    Manulife Moderate PortfolioK-0.03996050.23609510.05831090.51730510.8516716
    Manulife Moderate PortfolioT6-0.03606140.21305810.05547920.52890150.8335002
    Manulife Moderate PortfolioZE-0.02607230.15404090.0434436-0.2235568
    Manulife Moderate PortfolioZL-0.02787020.16466300.0450831-0.2376163
    Manulife Balanced PortfolioAdvisor-0.03374960.12988160.06226920.00306390.2289643
    Manulife Balanced PortfolioF-0.03606170.13877940.06653500.00327380.2446499
    Manulife Balanced PortfolioF6-0.06173240.23757130.08840220.63034981.0180557
    Manulife Balanced PortfolioH-0.03480940.13396010.06422450.00316010.2361541
    Manulife Balanced PortfolioI-0.03849550.14814560.07102530.00349480.2611612
    Manulife Balanced PortfolioJ-0.03657750.14076450.06748670.00332060.2481493
    Manulife Balanced PortfolioJT----0.12600000.126
    Manulife Balanced PortfolioK-0.06764420.26032080.08370670.57811870.9897904
    Manulife Balanced PortfolioT6-0.05679960.21858690.08234490.62705170.9847831
    Manulife Balanced PortfolioZE-0.03477860.13384170.06416770.00315730.2359453
    Manulife Balanced PortfolioZL-0.03560030.13700380.06568370.00323190.2415197
    Manulife Growth PortfolioAdvisor-0.00548600.00853700.00155590.00058370.0161626
    Manulife Growth PortfolioF-0.04578730.07125260.01298630.00487150.1348977
    Manulife Growth PortfolioF6-0.06049700.09414320.01715821.26643651.4382349
    Manulife Growth PortfolioH-0.01272850.01980750.00361000.00135420.0375002
    Manulife Growth PortfolioHE-0.01672900.02603300.00474470.00177990.0492866
    Manulife Growth PortfolioHH-0.01089730.01695810.00309070.00115940.0321055
    Manulife Growth PortfolioI-0.08892070.13837510.02521910.00946060.2619755
    Manulife Growth PortfolioJ-0.05478170.08524920.01553730.00582840.1613966
    Manulife Growth PortfolioJT-0.08348480.12991600.02101540.66588330.9002995
    Manulife Growth PortfolioK-0.02041490.03176890.00579010.68602610.744
    Manulife Growth PortfolioT6-0.00764310.01189400.00216760.72229530.744
    Manulife Growth PortfolioZE-0.02402570.03738800.00681420.00255620.0707841
    Manulife Growth PortfolioZL-0.04060840.06319330.01151750.00432050.1196397
    Manulife Global Thematic Opportunities FundF-0.00034590.03222850.1090874-0.1416618
    Manulife Global Thematic Opportunities FundF6-0.00049390.04601600.15577810.80300001.005288
    Manulife Global Thematic Opportunities FundT6----0.87600000.876
    Manulife Global Core Plus Bond FundAdvisor0.0083440-0.0893210--0.097665
    Manulife Global Core Plus Bond FundF0.0101197-0.1083284--0.1184481
    Manulife Global Core Plus Bond FundF60.0017588-0.0188273-0.35441390.375
    Manulife Global Core Plus Bond FundT60.0010888-0.0116549-0.36225630.375
    Manulife Money Market FundC0.1449987----0.1449987
    Manulife Money Market FundD0.1176326----0.1176326
    Manulife Money Market FundAdvisor0.1192599----0.1192599
    Manulife Money Market FundF0.1448680----0.144868
    Manulife Money Market FundH0.1111564----0.1111564
    Manulife Money Market FundHE0.1930215----0.1930215
    Manulife Money Market FundZE0.1062961----0.1062961
    Manulife Money Market FundZL0.1097181----0.1097181
    Manulife Global Fixed Income Private TrustC--0.3095964--0.3095964
    Manulife Global Fixed Income Private TrustCT6--0.3913361-0.36466390.756
    Manulife Global Fixed Income Private TrustAdvisor--0.2584442--0.2584442
    Manulife Global Fixed Income Private TrustF--0.3096346--0.3096346
    Manulife Global Fixed Income Private TrustF6--0.3922776-0.36372240.756
    Manulife Global Fixed Income Private TrustH--0.2445390--0.244539
    Manulife Global Fixed Income Private TrustHE--0.2283096--0.2283096
    Manulife Global Fixed Income Private TrustJ--0.3008711--0.3008711
    Manulife Global Fixed Income Private TrustL--0.2344819--0.2344819
    Manulife Global Fixed Income Private TrustLT6--0.2832321-0.43676790.72
    Manulife Global Fixed Income Private TrustT6--0.3175418-0.41445820.732
    Manulife Corporate Fixed Income Private TrustC0.12789730.01006400.2870257--0.424987
    Manulife Corporate Fixed Income Private TrustCT60.16800590.01322000.3770367-0.19773740.756
    Manulife Corporate Fixed Income Private TrustAdvisor0.11364430.00894250.2550395--0.3776263
    Manulife Corporate Fixed Income Private TrustF0.12796940.01006970.2871878--0.4252269
    Manulife Corporate Fixed Income Private TrustF60.16462300.01295380.3694443-0.19697890.744
    Manulife Corporate Fixed Income Private TrustL0.10676470.00840110.2395998--0.3547656
    Manulife Corporate Fixed Income Private TrustLT60.13875490.01091850.3113919-0.27093470.732
    Manulife Corporate Fixed Income Private TrustT60.14540550.01144170.3263173-0.26083550.744
    Manulife Balanced Income Private TrustC0.01553060.02863010.35677510.0218455-0.4227813
    Manulife Balanced Income Private TrustCT60.02020990.03725600.46426880.02812630.27813900.828
    Manulife Balanced Income Private TrustAdvisor0.01092560.02014080.25098560.0160885-0.2981405
    Manulife Balanced Income Private TrustF0.01518220.02798800.34877410.0218520-0.4137963
    Manulife Balanced Income Private TrustF60.01972730.03636650.45318320.02809510.27862790.816
    Manulife Balanced Income Private TrustL0.01003370.01849680.23049740.015395-0.2744229
    Manulife Balanced Income Private TrustLT60.01228660.02265020.28225460.01853220.43227640.768
    Manulife Balanced Income Private TrustT60.01344860.02479190.30894670.01947950.41333330.78
    Manulife U.S. Balanced Private TrustC00.00832340.28018340-0.2885068
    Manulife U.S. Balanced Private TrustCT600.0106350.357993600.48929280.8579214
    Manulife U.S. Balanced Private TrustAdvisor00.00370610.12475190-0.128458
    Manulife U.S. Balanced Private TrustF00.00830030.27940320-0.2877035
    Manulife U.S. Balanced Private TrustF600.01065980.358832700.48850320.8579957
    Manulife U.S. Balanced Private TrustL00.00272490.09172560-0.0944505
    Manulife U.S. Balanced Private TrustLT600.00495270.16671500.61337540.7850431
    Manulife U.S. Balanced Private TrustT600.00567480.191019600.59166820.7883626
    Manulife Global Balanced Private TrustC00.02097520.281612600.07174710.3743349
    Manulife Global Balanced Private TrustCT600.02097330.281587800.75343891.056
    Manulife Global Balanced Private TrustAdvisor00.01537440.206416200.03482910.2566197
    Manulife Global Balanced Private TrustF00.02095680.281367700.07167990.3740044
    Manulife Global Balanced Private TrustF600.02095540.281345300.75369931.056
    Manulife Global Balanced Private TrustL00.01400450.188025400.02758640.2296163
    Manulife Global Balanced Private TrustLT600.01360470.182653800.78774150.984
    Manulife Global Balanced Private TrustT600.01495030.200722300.78032740.996
    Manulife Canadian Growth and Income Private TrustC0.03631360.11039570.20543830.2043221-0.5564697
    Manulife Canadian Growth and Income Private TrustCT60.04920190.14957750.27835240.27174450.30420531.0530816
    Manulife Canadian Growth and Income Private TrustAdvisor0.03221070.0979230.18222770.1934566-0.505818
    Manulife Canadian Growth and Income Private TrustF0.03660490.11128160.20708620.2035693-0.558542
    Manulife Canadian Growth and Income Private TrustF60.0484710.14735540.27421670.2677080.29996331.0377144
    Manulife Canadian Growth and Income Private TrustL0.03126050.09503430.1768510.1912133-0.4943591
    Manulife Canadian Growth and Income Private TrustLT60.03966270.12057760.22438580.24087020.35057590.9760722
    Manulife Canadian Growth and Income Private TrustT60.0409990.12463930.23194360.24351550.33743550.9785329
    Manulife U.S. Balanced Value Private TrustC00.0052170.07713460.8690705-0.9514221
    Manulife U.S. Balanced Value Private TrustCT600.00650180.09613171.08726540.63863021.8285291
    Manulife U.S. Balanced Value Private TrustAdvisor00.00138870.02053080.8420663-0.8639858
    Manulife U.S. Balanced Value Private TrustF00.00521530.07710670.8686832-0.9510052
    Manulife U.S. Balanced Value Private TrustF600.00662740.09798761.08076250.63711951.822497
    Manulife U.S. Balanced Value Private TrustL00.00109780.01623340.8377976-0.8551288
    Manulife U.S. Balanced Value Private TrustLT600.00133010.01966560.99102420.67634501.6883649
    Manulife U.S. Balanced Value Private TrustT600.00168850.02496430.99895160.67072341.6963278
    Manulife International Equity Private TrustC000.16941730-0.1694173
    Manulife International Equity Private TrustCT6000.212993400.80300001.0159934
    Manulife International Equity Private TrustAdvisor000.03520-0.0352
    Manulife International Equity Private TrustF000.16821160-0.1682116
    Manulife International Equity Private TrustF6000.240974500.75800000.9989745
    Manulife International Equity Private TrustL000.00460020-0.0046002
    Manulife International Equity Private TrustLT6000.00400.83600000.84
    Manulife International Equity Private TrustT6000.045199500.79480050.84

    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.

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