Distributions

    2020 Year-End Distribution Estimates (As of October 9th, 2020)

    *Capital Gains estimates for Record of Unitholders as of December 17th, 2020 and December 22nd, 2020 with payment effective dates of December 18th, 2020 and December 23rd, 2020.

    Fund NameSeriesIncome Distribution $/unitCapital Gains Distribution $/unitTotal Distribution $/unitNAV Per Unit Oct. 9/2020Total Distribution % of NAVRecord DatePayment Date
    Manulife Balanced Income Private TrustAdvisor$0.02$0.13$0.15$11.501.31%22-Dec23-Dec
    Manulife Balanced Income Private TrustC$0.02$0.14$0.16$11.611.39%22-Dec23-Dec
    Manulife Balanced Income Private TrustCT6$0.02$0.18$0.20$14.661.39%22-Dec23-Dec
    Manulife Balanced Income Private TrustF$0.02$0.14$0.16$11.611.39%22-Dec23-Dec
    Manulife Balanced Income Private TrustFT6$0.02$0.18$0.20$14.641.39%22-Dec23-Dec
    Manulife Balanced Income Private TrustL$0.02$0.13$0.15$11.441.29%22-Dec23-Dec
    Manulife Balanced Income Private TrustLT6$0.02$0.16$0.17$13.411.30%22-Dec23-Dec
    Manulife Balanced Income Private TrustT6$0.02$0.16$0.18$13.561.31%22-Dec23-Dec
    Manulife Balanced PortfolioAdvisor$0.13$0.17$0.30$10.502.90%22-Dec23-Dec
    Manulife Balanced PortfolioF$0.14$0.18$0.33$10.873.00%22-Dec23-Dec
    Manulife Balanced PortfolioFT6$0.18$0.23$0.41$13.733.00%22-Dec23-Dec
    Manulife Balanced PortfolioI$0.15$0.19$0.35$11.263.09%22-Dec23-Dec
    Manulife Balanced PortfolioT6$0.17$0.22$0.38$13.262.90%22-Dec23-Dec
    Manulife Bond FundAdvisor$0.01$0.04$0.05$6.760.74%17-Dec18-Dec
    Manulife Bond FundF$0.01$0.05$0.06$6.380.90%17-Dec18-Dec
    Manulife Bond FundFT6$0.01$0.09$0.11$11.920.89%17-Dec18-Dec
    Manulife Bond FundI$0.01$0.11$0.12$11.061.10%17-Dec18-Dec
    Manulife Bond FundT6$0.01$0.07$0.08$11.040.74%17-Dec18-Dec
    Manulife Canadian Balanced FundAdvisor$0.01$0.60$0.61$16.133.78%22-Dec23-Dec
    Manulife Canadian Balanced FundF$0.02$0.68$0.70$17.044.10%22-Dec23-Dec
    Manulife Canadian Balanced FundFT6$0.02$0.67$0.69$16.854.10%22-Dec23-Dec
    Manulife Canadian Balanced FundI$0.02$0.74$0.75$17.414.34%22-Dec23-Dec
    Manulife Canadian Balanced FundT6$0.01$0.58$0.59$15.673.77%22-Dec23-Dec
    Manulife Canadian Bond FundAdvisor$0.01$0.26$0.28$11.772.34%17-Dec18-Dec
    Manulife Canadian Bond FundF$0.01$0.27$0.28$11.892.39%17-Dec18-Dec
    Manulife Canadian Bond FundT6$0.01$0.26$0.27$11.422.33%17-Dec18-Dec
    Manulife Canadian Dividend Growth FundI$0.01$-$0.01$9.850.15%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustAdvisor$0.02$0.17$0.19$11.011.70%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustC$0.02$0.18$0.20$11.181.79%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustCT6$0.03$0.23$0.26$14.451.78%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustF$0.02$0.18$0.20$11.141.79%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustFT6$0.03$0.23$0.25$14.241.79%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustL$0.02$0.16$0.18$10.991.68%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustLT6$0.02$0.20$0.23$13.501.68%22-Dec23-Dec
    Manulife Canadian Growth and Income Private TrustT6$0.03$0.20$0.23$13.481.70%22-Dec23-Dec
    Manulife Canadian Investment FundI$0.40$0.64$1.03$17.295.97%17-Dec18-Dec
    Manulife Canadian Unconstrained Bond FundAdvisor$0.00$-$0.00$10.530.03%17-Dec18-Dec
    Manulife Canadian Unconstrained Bond FundD$0.01$-$0.01$10.010.06%17-Dec18-Dec
    Manulife Canadian Unconstrained Bond FundF$0.01$-$0.01$10.680.08%17-Dec18-Dec
    Manulife Canadian Unconstrained Bond FundFT6$0.01$-$0.01$14.750.08%17-Dec18-Dec
    Manulife Canadian Unconstrained Bond FundT6$0.00$-$0.00$14.650.03%17-Dec18-Dec
    Manulife Canadian Universe Bond FundI$0.01$0.04$0.05$11.330.44%30-Dec31-Dec
    Manulife Conservative PortfolioAdvisor$0.02$0.10$0.11$10.281.10%22-Dec23-Dec
    Manulife Conservative PortfolioF$0.02$0.12$0.14$10.361.32%22-Dec23-Dec
    Manulife Conservative PortfolioFT6$0.02$0.16$0.18$13.751.33%22-Dec23-Dec
    Manulife Conservative PortfolioI$0.02$0.14$0.16$10.431.55%22-Dec23-Dec
    Manulife Conservative PortfolioT6$0.02$0.12$0.14$13.301.09%22-Dec23-Dec
    Manulife Corporate Bond FundD$0.00$-$0.00$9.430.04%17-Dec18-Dec
    Manulife Corporate Bond FundF$0.01$-$0.01$9.040.06%17-Dec18-Dec
    Manulife Corporate Bond FundFT6$0.01$-$0.01$12.760.06%17-Dec18-Dec
    Manulife Corporate Bond FundI$0.01$-$0.01$9.030.12%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustAdvisor$0.01$-$0.01$9.680.06%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustC$0.01$-$0.01$9.690.10%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustCT6$0.01$-$0.01$12.860.09%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustF$0.01$-$0.01$9.690.10%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustFT6$0.01$-$0.01$12.590.09%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustL$0.00$-$0.00$9.700.04%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustLT6$0.00$-$0.00$12.120.04%17-Dec18-Dec
    Manulife Corporate Fixed Income Private TrustT6$0.01$-$0.01$12.400.05%17-Dec18-Dec
    Manulife Diversified Investment FundAdvisor$0.16$0.55$0.71$17.064.17%22-Dec23-Dec
    Manulife Diversified Investment FundF$0.21$0.73$0.94$17.255.43%22-Dec23-Dec
    Manulife Diversified Investment FundFT6$0.19$0.65$0.84$15.395.45%22-Dec23-Dec
    Manulife Diversified Investment FundI$0.24$0.83$1.07$16.906.32%22-Dec23-Dec
    Manulife Diversified Investment FundT6$0.12$0.43$0.55$13.224.15%22-Dec23-Dec
    Manulife Dividend Income FundAdvisor$0.01$0.36$0.37$16.212.27%17-Dec18-Dec
    Manulife Dividend Income FundD$0.01$0.29$0.30$12.722.34%17-Dec18-Dec
    Manulife Dividend Income FundF$0.01$0.41$0.42$17.712.36%17-Dec18-Dec
    Manulife Dividend Income FundFT6$0.01$0.48$0.50$21.042.36%17-Dec18-Dec
    Manulife Dividend Income FundI$0.01$0.46$0.47$19.372.45%17-Dec18-Dec
    Manulife Dividend Income FundT6$0.01$0.41$0.42$18.492.27%17-Dec18-Dec
    Manulife EAFE Equity FundAdvisor$0.05$-$0.05$12.650.38%17-Dec18-Dec
    Manulife EAFE Equity FundF$0.04$-$0.04$2.451.47%17-Dec18-Dec
    Manulife EAFE Equity FundFT6$0.17$-$0.17$12.111.43%17-Dec18-Dec
    Manulife EAFE Equity FundT6$0.02$-$0.02$4.820.33%17-Dec18-Dec
    Manulife Emerging Markets FundI$0.00$-$0.00$14.990.02%17-Dec18-Dec
    Manulife Fundamental Dividend FundAdvisor$0.00$-$0.00$10.430.04%22-Dec23-Dec
    Manulife Fundamental Dividend FundF$0.01$-$0.01$7.740.14%22-Dec23-Dec
    Manulife Fundamental Dividend FundFT6$0.02$-$0.02$14.900.13%22-Dec23-Dec
    Manulife Fundamental Dividend FundI$0.02$-$0.02$8.970.22%22-Dec23-Dec
    Manulife Fundamental Dividend FundT6$0.01$-$0.01$14.160.04%22-Dec23-Dec
    Manulife Fundamental Equity FundAdvisor$0.03$0.48$0.50$19.212.62%17-Dec18-Dec
    Manulife Fundamental Equity FundF$0.03$0.60$0.63$21.562.91%17-Dec18-Dec
    Manulife Fundamental Equity FundFT6$0.03$0.48$0.51$17.412.91%17-Dec18-Dec
    Manulife Fundamental Equity FundI$0.03$0.64$0.68$21.523.15%17-Dec18-Dec
    Manulife Fundamental Equity FundT6$0.01$0.27$0.29$10.962.63%17-Dec18-Dec
    Manulife Fundamental Income FundAdvisor$0.02$0.25$0.26$10.982.40%22-Dec23-Dec
    Manulife Fundamental Income FundD$0.01$0.16$0.17$6.962.49%22-Dec23-Dec
    Manulife Fundamental Income FundF$0.03$0.37$0.39$15.662.50%22-Dec23-Dec
    Manulife Fundamental Income FundFT6$0.02$0.29$0.31$12.322.50%22-Dec23-Dec
    Manulife Fundamental Income FundI$0.01$0.19$0.20$7.792.58%22-Dec23-Dec
    Manulife Fundamental Income FundT6$0.01$0.20$0.22$9.052.40%22-Dec23-Dec
    Manulife Global All Cap Focused FundF$0.01$-$0.01$3.480.32%22-Dec23-Dec
    Manulife Global All Cap Focused FundFT6$0.02$-$0.02$6.400.26%22-Dec23-Dec
    Manulife Global Balanced FundAdvisor$0.00$0.00$0.01$18.030.03%22-Dec23-Dec
    Manulife Global Balanced FundF$0.01$0.05$0.06$18.980.33%22-Dec23-Dec
    Manulife Global Balanced FundFT6$0.01$0.06$0.07$20.000.34%22-Dec23-Dec
    Manulife Global Balanced FundI$0.02$0.09$0.11$19.360.58%22-Dec23-Dec
    Manulife Global Balanced FundT6$0.00$0.00$0.01$18.310.03%22-Dec23-Dec
    Manulife Global Balanced Private TrustAdvisor$0.01$0.05$0.06$17.470.36%22-Dec23-Dec
    Manulife Global Balanced Private TrustC$0.01$0.07$0.08$18.050.44%22-Dec23-Dec
    Manulife Global Balanced Private TrustCT6$0.01$0.07$0.09$19.820.44%22-Dec23-Dec
    Manulife Global Balanced Private TrustF$0.01$0.07$0.08$18.030.44%22-Dec23-Dec
    Manulife Global Balanced Private TrustFT6$0.01$0.07$0.09$19.800.44%22-Dec23-Dec
    Manulife Global Balanced Private TrustL$0.01$0.05$0.06$17.310.34%22-Dec23-Dec
    Manulife Global Balanced Private TrustLT6$0.01$0.05$0.06$18.190.34%22-Dec23-Dec
    Manulife Global Balanced Private TrustT6$0.01$0.06$0.07$18.400.36%22-Dec23-Dec
    Manulife Global Core Plus Bond FundAdvisor$0.01$0.29$0.30$10.432.88%17-Dec18-Dec
    Manulife Global Core Plus Bond FundF$0.01$0.29$0.31$10.512.93%17-Dec18-Dec
    Manulife Global Core Plus Bond FundFT6$0.02$0.43$0.45$15.302.94%17-Dec18-Dec
    Manulife Global Core Plus Bond FundT6$0.02$0.42$0.44$15.292.88%17-Dec18-Dec
    Manulife Global Dividend FundD$0.03$0.01$0.04$14.010.32%17-Dec18-Dec
    Manulife Global Dividend FundF$0.07$0.02$0.09$13.820.63%17-Dec18-Dec
    Manulife Global Dividend FundFT6$0.07$0.02$0.10$15.210.64%17-Dec18-Dec
    Manulife Global Dividend FundI$0.18$0.06$0.24$13.941.73%17-Dec18-Dec
    Manulife Global Dividend Growth FundI$0.00$-$0.00$10.130.03%22-Dec23-Dec
    Manulife Global Fixed Income Private TrustAdvisor$0.01$-$0.01$10.720.05%17-Dec18-Dec
    Manulife Global Fixed Income Private TrustC$0.01$-$0.01$10.790.09%17-Dec18-Dec
    Manulife Global Fixed Income Private TrustCT6$0.01$-$0.01$13.050.09%17-Dec18-Dec
    Manulife Global Fixed Income Private TrustF$0.01$-$0.01$10.790.09%17-Dec18-Dec
    Manulife Global Fixed Income Private TrustFT6$0.01$-$0.01$13.100.09%17-Dec18-Dec
    Manulife Global Fixed Income Private TrustL$0.00$-$0.00$10.760.03%17-Dec18-Dec
    Manulife Global Fixed Income Private TrustLT6$0.00$-$0.00$12.330.03%17-Dec18-Dec
    Manulife Global Fixed Income Private TrustT6$0.01$-$0.01$12.540.05%17-Dec18-Dec
    Manulife Global Franchise FundAdvisor$0.09$0.32$0.41$11.513.55%22-Dec23-Dec
    Manulife Global Franchise FundD$0.07$0.27$0.34$9.273.62%22-Dec23-Dec
    Manulife Global Franchise FundF$0.13$0.48$0.60$16.513.65%22-Dec23-Dec
    Manulife Global Franchise FundFT6$0.08$0.32$0.40$10.913.65%22-Dec23-Dec
    Manulife Global Franchise FundT6$0.08$0.29$0.36$10.203.56%22-Dec23-Dec
    Manulife Global Listed Infrastructure FundI$0.03$-$0.03$16.200.21%17-Dec18-Dec
    Manulife Global Managed Volatility PortfolioI$0.23$0.31$0.54$11.454.72%30-Dec31-Dec
    Manulife Global Real Estate Unconstrained FundAdvisor$0.09$-$0.09$15.980.57%17-Dec18-Dec
    Manulife Global Real Estate Unconstrained FundD$0.07$-$0.07$8.480.82%17-Dec18-Dec
    Manulife Global Real Estate Unconstrained FundF$0.13$-$0.13$14.580.91%17-Dec18-Dec
    Manulife Global Real Estate Unconstrained FundFT6$0.10$-$0.10$11.420.89%17-Dec18-Dec
    Manulife Global Real Estate Unconstrained FundT6$0.06$-$0.06$10.130.57%17-Dec18-Dec
    Manulife Global Small Cap Balanced FundAdvisor$-$0.72$0.72$17.204.16%22-Dec23-Dec
    Manulife Global Small Cap Balanced FundF$-$0.73$0.73$17.174.26%22-Dec23-Dec
    Manulife Global Small Cap Balanced FundFT6$-$0.66$0.66$15.554.26%22-Dec23-Dec
    Manulife Global Small Cap Balanced FundI$-$0.72$0.72$16.654.35%22-Dec23-Dec
    Manulife Global Small Cap Balanced FundT6$-$0.64$0.64$15.414.16%22-Dec23-Dec
    Manulife Global Small Cap FundAdvisor$0.04$1.35$1.38$26.395.24%17-Dec18-Dec
    Manulife Global Small Cap FundF$0.05$1.72$1.76$27.316.46%17-Dec18-Dec
    Manulife Global Small Cap FundFT6$0.03$1.24$1.28$19.696.49%17-Dec18-Dec
    Manulife Global Small Cap FundI$0.05$1.97$2.03$26.877.54%17-Dec18-Dec
    Manulife Global Small Cap FundT6$0.03$1.00$1.02$19.395.28%17-Dec18-Dec
    Manulife Global Strategic Balanced Yield FundAdvisor$0.01$0.09$0.10$11.560.88%22-Dec23-Dec
    Manulife Global Strategic Balanced Yield FundD$0.01$0.11$0.12$12.340.96%22-Dec23-Dec
    Manulife Global Strategic Balanced Yield FundF$0.01$0.11$0.12$12.250.98%22-Dec23-Dec
    Manulife Global Strategic Balanced Yield FundFT6$0.02$0.13$0.15$14.980.98%22-Dec23-Dec
    Manulife Global Strategic Balanced Yield FundI$0.01$0.12$0.13$12.371.07%22-Dec23-Dec
    Manulife Global Strategic Balanced Yield FundT6$0.01$0.11$0.12$13.930.88%22-Dec23-Dec
    Manulife Global Thematic Opportunities FundAdvisor$0.06$0.04$0.10$13.310.73%22-Dec23-Dec
    Manulife Global Thematic Opportunities FundF$0.07$0.04$0.11$13.480.83%22-Dec23-Dec
    Manulife Global Thematic Opportunities FundFT6$0.09$0.06$0.15$18.200.83%22-Dec23-Dec
    Manulife Global Thematic Opportunities FundT6$0.08$0.05$0.13$17.810.73%22-Dec23-Dec
    Manulife Global Unconstrained Bond FundAdvisor$0.02$0.07$0.09$9.580.90%17-Dec18-Dec
    Manulife Global Unconstrained Bond FundD$0.02$0.08$0.10$10.240.94%17-Dec18-Dec
    Manulife Global Unconstrained Bond FundF$0.02$0.09$0.11$11.260.96%17-Dec18-Dec
    Manulife Global Unconstrained Bond FundFT6$0.03$0.12$0.14$14.980.96%17-Dec18-Dec
    Manulife Global Unconstrained Bond FundI$0.02$0.10$0.12$11.741.02%17-Dec18-Dec
    Manulife Global Unconstrained Bond FundT6$0.02$0.10$0.13$14.000.90%17-Dec18-Dec
    Manulife Growth PortfolioAdvisor$0.05$0.14$0.19$11.021.71%22-Dec23-Dec
    Manulife Growth PortfolioF$0.09$0.23$0.32$11.192.82%22-Dec23-Dec
    Manulife Growth PortfolioFT6$0.11$0.27$0.38$13.352.83%22-Dec23-Dec
    Manulife Growth PortfolioI$0.13$0.32$0.45$11.343.96%22-Dec23-Dec
    Manulife Growth PortfolioT6$0.07$0.17$0.24$13.711.72%22-Dec23-Dec
    Manulife International Equity Private TrustC$0.04$-$0.04$13.470.28%22-Dec23-Dec
    Manulife International Equity Private TrustCT6$0.05$-$0.05$16.520.30%22-Dec23-Dec
    Manulife International Equity Private TrustF$0.04$-$0.04$13.480.30%22-Dec23-Dec
    Manulife International Equity Private TrustFT6$0.05$-$0.05$16.060.28%22-Dec23-Dec
    Manulife Moderate PortfolioAdvisor$0.03$0.14$0.16$10.341.56%22-Dec23-Dec
    Manulife Moderate PortfolioF$0.03$0.15$0.18$10.621.65%22-Dec23-Dec
    Manulife Moderate PortfolioFT6$0.04$0.19$0.23$13.791.65%22-Dec23-Dec
    Manulife Moderate PortfolioI$0.03$0.16$0.19$10.861.74%22-Dec23-Dec
    Manulife Moderate PortfolioT6$0.03$0.17$0.21$13.321.56%22-Dec23-Dec
    Manulife Monthly High Income FundAdvisor$0.00$-$0.00$10.830.02%22-Dec23-Dec
    Manulife Monthly High Income FundB$0.00$-$0.00$10.370.01%22-Dec23-Dec
    Manulife Monthly High Income FundF$0.02$-$0.02$14.110.12%22-Dec23-Dec
    Manulife Monthly High Income FundFT6$0.02$-$0.02$12.480.12%22-Dec23-Dec
    Manulife Monthly High Income FundI$0.03$-$0.03$16.310.18%22-Dec23-Dec
    Manulife Monthly High Income FundIT$0.02$-$0.02$13.720.18%22-Dec23-Dec
    Manulife Monthly High Income FundT6$0.00$-$0.00$10.860.01%22-Dec23-Dec
    Manulife Simplicity Balanced PortfolioAdvisor$0.06$0.40$0.47$15.363.03%22-Dec23-Dec
    Manulife Simplicity Balanced PortfolioF$0.08$0.56$0.65$16.034.03%22-Dec23-Dec
    Manulife Simplicity Balanced PortfolioFT6$0.06$0.43$0.49$12.363.98%22-Dec23-Dec
    Manulife Simplicity Balanced PortfolioI$0.10$0.69$0.79$15.295.15%22-Dec23-Dec
    Manulife Simplicity Balanced PortfolioT6$0.04$0.24$0.27$8.973.02%22-Dec23-Dec
    Manulife Simplicity Conservative PortfolioAdvisor$0.03$0.32$0.34$11.303.05%22-Dec23-Dec
    Manulife Simplicity Conservative PortfolioF$0.03$0.34$0.37$11.433.27%22-Dec23-Dec
    Manulife Simplicity Conservative PortfolioFT6$0.03$0.38$0.42$12.793.26%22-Dec23-Dec
    Manulife Simplicity Conservative PortfolioI$0.03$0.37$0.41$11.623.49%22-Dec23-Dec
    Manulife Simplicity Conservative PortfolioT6$0.03$0.34$0.37$12.023.04%22-Dec23-Dec
    Manulife Simplicity Global Balanced PortfolioAdvisor$0.06$0.53$0.59$13.424.37%22-Dec23-Dec
    Manulife Simplicity Global Balanced PortfolioF$0.06$0.59$0.65$14.034.62%22-Dec23-Dec
    Manulife Simplicity Global Balanced PortfolioFT6$0.06$0.60$0.66$14.274.61%22-Dec23-Dec
    Manulife Simplicity Global Balanced PortfolioI$0.07$0.64$0.71$14.404.90%22-Dec23-Dec
    Manulife Simplicity Global Balanced PortfolioT6$0.04$0.39$0.43$9.764.36%22-Dec23-Dec
    Manulife Simplicity Growth PortfolioAdvisor$0.20$0.87$1.07$16.676.43%22-Dec23-Dec
    Manulife Simplicity Growth PortfolioF$0.25$1.06$1.31$17.477.49%22-Dec23-Dec
    Manulife Simplicity Growth PortfolioFT6$0.18$0.79$0.97$12.947.50%22-Dec23-Dec
    Manulife Simplicity Growth PortfolioT6$0.09$0.39$0.49$7.516.46%22-Dec23-Dec
    Manulife Simplicity Moderate PortfolioAdvisor$0.04$0.35$0.39$11.943.30%22-Dec23-Dec
    Manulife Simplicity Moderate PortfolioF$0.05$0.39$0.44$12.523.54%22-Dec23-Dec
    Manulife Simplicity Moderate PortfolioFT6$0.05$0.40$0.45$12.863.54%22-Dec23-Dec
    Manulife Simplicity Moderate PortfolioT6$0.04$0.35$0.40$12.053.30%22-Dec23-Dec
    Manulife Strategic Balanced Yield FundAdvisor$0.01$0.32$0.34$13.592.47%22-Dec23-Dec
    Manulife Strategic Balanced Yield FundD$0.01$0.28$0.29$11.392.55%22-Dec23-Dec
    Manulife Strategic Balanced Yield FundF$0.02$0.37$0.39$15.102.57%22-Dec23-Dec
    Manulife Strategic Balanced Yield FundFT6$0.02$0.46$0.48$18.572.57%22-Dec23-Dec
    Manulife Strategic Balanced Yield FundI$0.02$0.42$0.44$16.472.65%22-Dec23-Dec
    Manulife Strategic Balanced Yield FundIT$0.02$0.49$0.51$19.442.65%22-Dec23-Dec
    Manulife Strategic Balanced Yield FundT6$0.02$0.38$0.40$16.162.47%22-Dec23-Dec
    Manulife Strategic Dividend BundleAdvisor$0.00$0.01$0.01$11.900.11%22-Dec23-Dec
    Manulife Strategic Dividend BundleF$0.00$0.02$0.03$12.180.21%22-Dec23-Dec
    Manulife Strategic Dividend BundleFT6$0.00$0.03$0.03$14.670.21%22-Dec23-Dec
    Manulife Strategic Dividend BundleI$0.00$0.03$0.04$12.330.29%22-Dec23-Dec
    Manulife Strategic Dividend BundleT6$0.00$0.01$0.02$13.860.11%22-Dec23-Dec
    Manulife Strategic Income FundAdvisor$0.00$-$0.00$12.310.01%17-Dec18-Dec
    Manulife Strategic Income FundD$0.01$-$0.01$10.290.07%17-Dec18-Dec
    Manulife Strategic Income FundF$0.01$-$0.01$12.470.09%17-Dec18-Dec
    Manulife Strategic Income FundFT6$0.01$-$0.01$13.500.09%17-Dec18-Dec
    Manulife Strategic Income FundI$0.02$-$0.02$12.270.15%17-Dec18-Dec
    Manulife Strategic Income FundIT$0.02$-$0.02$14.490.15%17-Dec18-Dec
    Manulife Strategic Income FundT6$0.00$-$0.00$12.450.01%17-Dec18-Dec
    Manulife Strategic Investment Grade Global Bond FundF$0.01$-$0.01$9.950.05%17-Dec18-Dec
    Manulife Strategic Investment Grade Global Bond FundFT6$0.01$-$0.01$12.190.05%17-Dec18-Dec
    Manulife Strategic Investment Grade Global Bond FundI$0.01$-$0.01$10.000.11%17-Dec18-Dec
    Manulife Tactical Income FundAdvisor$0.01$0.33$0.34$9.543.57%22-Dec23-Dec
    Manulife Tactical Income FundF$0.01$0.30$0.30$8.223.68%22-Dec23-Dec
    Manulife Tactical Income FundFT6$0.01$0.53$0.55$14.903.68%22-Dec23-Dec
    Manulife Tactical Income FundT6$0.01$0.32$0.33$9.163.57%22-Dec23-Dec
    Manulife Tax-Managed Growth FundAdvisor$0.14$0.64$0.78$25.563.04%22-Dec23-Dec
    Manulife Tax-Managed Growth FundF$0.18$0.85$1.03$24.694.18%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustAdvisor$0.02$0.20$0.22$14.461.53%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustC$0.02$0.22$0.24$15.031.62%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustCT6$0.02$0.24$0.27$16.561.61%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustF$0.02$0.22$0.24$14.981.62%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustFT6$0.02$0.24$0.27$16.611.61%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustL$0.02$0.20$0.22$14.381.51%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustLT6$0.02$0.21$0.23$15.131.51%22-Dec23-Dec
    Manulife U.S. Balanced Private TrustT6$0.02$0.21$0.23$15.331.52%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustAdvisor$-$0.48$0.48$12.713.76%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustC$-$0.50$0.50$12.973.84%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustCT6$-$0.60$0.60$15.713.84%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustF$-$0.50$0.50$12.973.84%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustFT6$-$0.60$0.60$15.533.84%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustL$-$0.47$0.47$12.653.74%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustLT6$-$0.54$0.54$14.323.74%22-Dec23-Dec
    Manulife U.S. Balanced Value Private TrustT6$-$0.54$0.54$14.433.75%22-Dec23-Dec
    Manulife U.S. Dividend Income FundAdvisor$0.01$0.84$0.84$16.175.22%22-Dec23-Dec
    Manulife U.S. Dividend Income FundD$0.00$0.65$0.66$12.405.29%22-Dec23-Dec
    Manulife U.S. Dividend Income FundF$0.01$1.07$1.07$20.185.32%22-Dec23-Dec
    Manulife U.S. Dividend Income FundFT6$0.01$0.90$0.91$17.085.32%22-Dec23-Dec
    Manulife U.S. Dividend Income FundT6$0.01$0.86$0.87$16.585.22%22-Dec23-Dec
    Manulife U.S. Dollar Strategic Balanced Yield Fund (USD)Advisor$0.01$0.15$0.16$9.141.75%22-Dec23-Dec
    Manulife U.S. Dollar Strategic Balanced Yield Fund (USD)F$0.01$0.27$0.28$9.952.83%22-Dec23-Dec
    Manulife U.S. Dollar Strategic Balanced Yield Fund (USD)FT6$0.02$0.36$0.37$12.942.88%22-Dec23-Dec
    Manulife U.S. Dollar Strategic Balanced Yield Fund (USD)I$0.02$0.40$0.42$10.743.90%22-Dec23-Dec
    Manulife U.S. Dollar Strategic Balanced Yield Fund (USD)T6$0.01$0.20$0.21$11.961.75%22-Dec23-Dec
    Manulife U.S. Dollar Strategic Income Fund (USD)Advisor$0.00$-$0.00$9.730.03%17-Dec18-Dec
    Manulife U.S. Dollar Strategic Income Fund (USD)F$0.01$-$0.01$9.850.11%17-Dec18-Dec
    Manulife U.S. Dollar Strategic Income Fund (USD)FT6$0.01$-$0.01$12.240.11%17-Dec18-Dec
    Manulife U.S. Dollar Strategic Income Fund (USD)I$0.02$-$0.02$9.890.17%17-Dec18-Dec
    Manulife U.S. Dollar Strategic Income Fund (USD)T6$0.00$-$0.00$11.570.04%17-Dec18-Dec
    Manulife U.S. Dollar U.S. All Cap Equity Fund (USD)Advisor$-$0.10$0.10$21.540.47%22-Dec23-Dec
    Manulife U.S. Dollar U.S. All Cap Equity Fund (USD)F$-$0.29$0.29$22.201.30%22-Dec23-Dec
    Manulife U.S. Dollar U.S. All Cap Equity Fund (USD)FT6$-$0.30$0.30$22.441.33%22-Dec23-Dec
    Manulife U.S. Dollar U.S. All Cap Equity Fund (USD)I$-$0.48$0.48$22.702.10%22-Dec23-Dec
    Manulife U.S. Dollar U.S. All Cap Equity Fund (USD)IT$-$0.49$0.49$22.992.11%22-Dec23-Dec
    Manulife U.S. Dollar U.S. All Cap Equity Fund (USD)T6$-$0.11$0.11$21.750.50%22-Dec23-Dec
    Manulife U.S. Equity FundI$0.01$-$0.01$34.770.01%17-Dec18-Dec
    Manulife U.S. Monthly High Income FundAdvisor$0.01$0.53$0.54$11.964.52%17-Dec18-Dec
    Manulife U.S. Monthly High Income FundD$0.01$0.54$0.55$12.024.59%17-Dec18-Dec
    Manulife U.S. Monthly High Income FundF$0.01$0.59$0.60$12.954.61%17-Dec18-Dec
    Manulife U.S. Monthly High Income FundFT6$0.01$0.75$0.76$16.394.61%17-Dec18-Dec
    Manulife U.S. Monthly High Income FundI$0.01$0.65$0.65$13.914.70%17-Dec18-Dec
    Manulife U.S. Monthly High Income FundT6$0.01$0.68$0.69$15.194.52%17-Dec18-Dec
    Manulife U.S. Unconstrained Bond FundAdvisor$0.00$-$0.00$9.620.05%17-Dec18-Dec
    Manulife U.S. Unconstrained Bond FundD$0.01$-$0.01$9.660.08%17-Dec18-Dec
    Manulife U.S. Unconstrained Bond FundF$0.01$-$0.01$10.030.10%17-Dec18-Dec
    Manulife U.S. Unconstrained Bond FundFT6$0.01$-$0.01$13.750.10%17-Dec18-Dec
    Manulife U.S. Unconstrained Bond FundI$0.02$-$0.02$10.470.17%17-Dec18-Dec
    Manulife U.S. Unconstrained Bond FundT6$0.01$-$0.01$12.710.05%17-Dec18-Dec
    Manulife Value Balanced FundAdvisor$0.00$0.18$0.18$15.111.17%22-Dec23-Dec
    Manulife Value Balanced FundD$0.00$0.19$0.19$13.891.40%22-Dec23-Dec
    Manulife Value Balanced FundF$0.00$0.23$0.23$15.901.47%22-Dec23-Dec
    Manulife Value Balanced FundFT6$0.00$0.24$0.24$16.481.48%22-Dec23-Dec
    Manulife Value Balanced FundI$0.00$0.29$0.30$17.171.73%22-Dec23-Dec
    Manulife Value Balanced FundT6$0.00$0.17$0.17$14.591.18%22-Dec23-Dec
    Manulife World Investment FundF$0.09$-$0.09$18.880.48%17-Dec18-Dec
    Manulife World Investment FundFT6$0.10$-$0.10$19.430.54%17-Dec18-Dec
    Manulife World Investment FundI$0.34$-$0.34$22.171.52%17-Dec18-Dec
    Manulife Yield Opportunities FundAdvisor$0.01$0.19$0.20$9.022.26%17-Dec18-Dec
    Manulife Yield Opportunities FundD$0.01$0.20$0.21$8.872.32%17-Dec18-Dec
    Manulife Yield Opportunities FundF$0.01$0.24$0.25$10.582.36%17-Dec18-Dec
    Manulife Yield Opportunities FundFT6$0.02$0.35$0.37$15.512.36%17-Dec18-Dec
    Manulife Yield Opportunities FundI$0.01$0.28$0.30$12.202.42%17-Dec18-Dec
    Manulife Yield Opportunities FundIT$0.02$0.39$0.40$16.712.42%17-Dec18-Dec
    Manulife Yield Opportunities FundT6$0.02$0.30$0.32$14.022.26%17-Dec18-Dec

    Distribution 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
    Manulife U.S. Opportunities FundF-0.01781430.1124246--0.1302389
    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
    Manulife EAFE Equity FundT6--0.0014761-0.31052390.312
    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
    Manulife U.S. Equity FundI--0.2315380--0.231538
    Manulife U.S. Equity FundT6----1.52400001.524
    Manulife Global Small Cap FundAdvisor-0.00964790.22178842.0195977-2.251034
    Manulife Global Small Cap FundF-0.01146250.26350262.3994452-2.6744103
    Manulife Global Small Cap FundF6-0.01173230.26970901.81893360.89500002.9953749
    Manulife Global Small Cap FundI-0.01258800.28937402.6350300-2.936992
    Manulife Global Small Cap FundT6-0.01088010.25011011.56193400.87500002.6979242
    Manulife Yield Opportunities FundAdvisor-0.01986240.21080050.06109530.34340350.6351617
    Manulife Yield Opportunities FundF-0.03069680.32578670.07829410.22435770.6591353
    Manulife Yield Opportunities FundF6-0.04511360.47879090.11508220.32442820.9634149
    Manulife Yield Opportunities FundH-0.02264170.24029920.06710720.31349360.6435417
    Manulife Yield Opportunities FundHE-0.02112480.22419930.06549850.33047670.6412993
    Manulife Yield Opportunities FundI-0.04214700.44730810.09552520.11644230.7014226
    Manulife Yield Opportunities FundIT-0.05661560.60086450.13182980.25244821.0417581
    Manulife Yield Opportunities FundJ-0.02743340.29115070.07305720.26019420.6518355
    Manulife Yield Opportunities FundJT-0.04141900.43958100.11050340.33253120.9240346
    Manulife Yield Opportunities FundK-0.03652280.38761840.10410790.38686840.9151175
    Manulife Yield Opportunities FundT6-0.03061070.32487440.09451760.41874680.8687495
    Manulife Yield Opportunities FundD-0.02414460.25624840.06440570.29497730.639776
    Manulife Yield Opportunities FundZE-0.02187630.23217480.06626970.32205360.6423744
    Manulife Yield Opportunities FundZL-0.02497680.26508140.06973860.28741290.6472097
    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
    Manulife Bond FundT6----0.64800000.648
    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
    Manulife Dividend Income Plus FundI---0.30364030.11000000.4136403
    Manulife Dividend Income Plus FundT6---0.30990210.63800000.9479021
    Manulife Canadian Balanced FundAdvisor0.24896850.14074810.01443320.1552171-0.5593669
    Manulife Canadian Balanced FundF0.30271070.17112990.01754880.2037184-0.6951078
    Manulife Canadian Balanced FundF60.27072110.15304570.01569440.20596520.50171371.1471401
    Manulife Canadian Balanced FundI0.33752520.19081150.01956700.2360632-0.7839669
    Manulife Canadian Balanced FundT60.21944360.12405670.01272170.15358540.51980011.0296075
    Manulife Floating Rate Income FundAdvisor--0.4403066--0.4403066
    Manulife Floating Rate Income FundF--0.5148701--0.5148701
    Manulife Floating Rate Income FundF6--0.6860133-0.08198670.768
    Manulife Floating Rate Income FundI--0.5947430--0.594743
    Manulife Floating Rate Income FundT6--0.5743931-0.15760690.732
    Manulife Floating Rate Income FundD--0.4890446--0.4890446
    Manulife Canadian Dividend Growth FundAdvisor-0.93826070.10108531.5781653-2.6175113
    Manulife Canadian Dividend Growth FundF-1.17971410.12709882.0375013-3.3443142
    Manulife Canadian Dividend Growth FundF6-0.19013430.02048450.49742340.64292921.3509714
    Manulife Canadian Dividend Growth FundI-0.31403310.03383290.4221992-0.7700652
    Manulife Canadian Dividend Growth FundT6-0.10999590.01185070.22568860.36105340.7085886
    Manulife Canadian Dividend Growth FundZE-0.92121640.09924911.5486416-2.5691071
    Manulife Canadian Dividend Growth FundZL-1.07534390.11585431.8324743-3.0236725
    Manulife Fundamental Dividend FundAdvisor-0.26307690.07154750.32255910.34195200.9991355
    Manulife Fundamental Dividend FundF-0.21549880.05860760.25026620.39875490.9231275
    Manulife Fundamental Dividend FundF6-0.39284750.10684030.47057110.31650351.2867624
    Manulife Fundamental Dividend FundI-0.25920360.07049430.29302800.34536110.968087
    Manulife Fundamental Dividend FundT6-0.35086190.09542180.43664380.34615551.229083
    Manulife Fundamental Dividend FundZE-0.28982710.07882240.35177560.30942821.0298533
    Manulife Fundamental Dividend FundZL-0.33494530.09109310.39744810.26544981.0889363
    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
    Manulife Emerging Markets FundZE0.0014423-0.0894766-0.06373120.1546501
    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
    Manulife Global Dividend Growth FundF--0.37081170.1168355-0.4876472
    Manulife Global Dividend Growth FundF6--0.19332260.08293410.43748990.7137466
    Manulife Global Dividend Growth FundI--0.26578410.0854399-0.351224
    Manulife Global Dividend Growth FundT6--0.15030930.04736940.38771580.5853945
    Manulife Global Dividend Growth FundZE--0.28620640.0869795-0.3731859
    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
    Manulife Global Franchise FundT6--0.1153397-0.48000000.5953397
    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
    Manulife Fundamental Income FundK0.00311790.13099540.12367860.45744190.51817891.2334127
    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
    Manulife U.S. Dividend Income FundF-0.00439810.16372301.70863780.03988381.9166427
    Manulife U.S. Dividend Income FundF6-0.00698170.25988981.50036000.52774432.2949758
    Manulife U.S. Dividend Income FundT6-0.00575160.21410451.45183280.56331852.2350074
    Manulife U.S. Dividend Income FundD-0.00396520.14760881.05460350.05049511.2566726
    Manulife U.S. Dividend Income FundZE-0.00418840.15591711.38685330.04497911.5919379
    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
    Manulife Income Fund 2047F0.19915990.01608910.04467580.22955550.00304920.4925295
    Manulife Income Fund 2052Advisor0.12309790.01276090.03560590.15775880.00254790.3317714
    Manulife Income Fund 2052F0.17106740.01773370.04948120.21957640.00354080.4613995
    Manulife Income Fund 2057Advisor0.10466580.01368150.03810850.15251160.00272810.3116955
    Manulife Income Fund 2057F0.14794210.01933840.05386510.21562040.00385610.4406221
    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
    Manulife Global Small Cap Balanced FundT6---0.81794130.77000001.5879413
    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
    Manulife Dividend Income FundI-0.2065848-0.95983370.11147501.2778935
    Manulife Dividend Income FundJ-0.0143811--0.21061890.225
    Manulife Dividend Income FundT6-0.1037999-0.92829330.75404881.786142
    Manulife Dividend Income FundD-0.0915717-0.62619680.19074650.908515
    Manulife Dividend Income FundZE-0.0560999-0.49579570.77469391.3265895
    Manulife Dividend Income FundZL-0.0646816-0.50685460.76624201.3377782
    Manulife Strategic Balanced Yield FundAdvisor-0.00382370.0997384-0.29243790.396
    Manulife Strategic Balanced Yield FundF-0.01003260.2616942-0.12427320.396
    Manulife Strategic Balanced Yield FundF6-0.01343100.3503515-0.65621751.02
    Manulife Strategic Balanced Yield FundI-0.01780180.4643551-0.00041390.4825708
    Manulife Strategic Balanced Yield FundIT-0.02107900.5498409-0.47308011.044
    Manulife Strategic Balanced Yield FundT6-0.00473880.1236135-0.78364770.912
    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

    Distributions should not be confused with an ETF’s performance, rate of return, or yield. You may also receive return of capital distributions from an ETF.  Please consult with your tax advisor regarding the tax implications of receiving distributions. See the ETF facts as well as the prospectus for more information on an ETF’s distributions policy.