Fund Name | Series | Interest Income | Eligible Cdn Div Income | Foreign Income (Net of Taxes Paid) | Capital Gains | Return of Capital | Total Distribution |
Manulife Dollar-Cost Averaging Fund | Advisor | 0.1264417 | - | - | - | - | 0.1264417 |
Manulife Dollar-Cost Averaging Fund | F | 0.1263447 | - | - | - | - | 0.1263447 |
Manulife Monthly High Income Fund | B | 0.0439767 | 0.0551121 | 0.0362932 | 0.0605548 | 0.5363208 | 0.7322576 |
Manulife Monthly High Income Fund | Advisor | 0.0521002 | 0.0652922 | 0.0429973 | 0.0658210 | 0.5123308 | 0.7385415 |
Manulife Monthly High Income Fund | F | 0.0852703 | 0.1068610 | 0.0703718 | 0.0923840 | 0.4153511 | 0.7702382 |
Manulife Monthly High Income Fund | F6 | 0.0781196 | 0.0979003 | 0.0644703 | 0.0822483 | 0.4024051 | 0.7251436 |
Manulife Monthly High Income Fund | I | 0.1217813 | 0.1526172 | 0.1005038 | 0.1164138 | 0.3075959 | 0.798912 |
Manulife Monthly High Income Fund | IT | 0.1041430 | 0.1305128 | 0.0859476 | 0.0990794 | 0.3805448 | 0.8002276 |
Manulife Monthly High Income Fund | T6 | 0.0455459 | 0.0570789 | 0.0375882 | 0.0630038 | 0.4329632 | 0.63618 |
Manulife Growth Opportunities Fund | F | - | 0.3254150 | 0.0030310 | - | - | 0.328446 |
Manulife Growth Opportunities Fund | F6 | - | 0.0955248 | 0.0008897 | - | 0.5720000 | 0.6684145 |
Manulife Growth Opportunities Fund | T6 | - | - | - | - | 0.6120000 | 0.612 |
Manulife Growth Opportunities Fund | ZL | - | 0.0372967 | 0.0003474 | - | - | 0.0376441 |
Manulife Simplicity Balanced Portfolio | Advisor | 0.0719759 | 0.0255589 | 0.0984613 | 0.1131109 | 0.0025169 | 0.3116239 |
Manulife Simplicity Balanced Portfolio | F | 0.1115917 | 0.0396266 | 0.1526549 | 0.1753677 | 0.0039022 | 0.4831431 |
Manulife Simplicity Balanced Portfolio | F6 | 0.0905394 | 0.0321509 | 0.1238557 | 0.1422761 | 0.6411660 | 1.0299881 |
Manulife Simplicity Balanced Portfolio | I | 0.1468442 | 0.0521449 | 0.2008795 | 0.2309883 | 0.0051350 | 0.6359919 |
Manulife Simplicity Balanced Portfolio | T6 | 0.0555833 | 0.0197379 | 0.0760366 | 0.0688823 | 0.4425327 | 0.6627728 |
Manulife Simplicity Growth Portfolio | Advisor | 0.0263347 | 0.0192078 | 0.0546944 | 0.0262611 | 0.0026677 | 0.1291657 |
Manulife Simplicity Growth Portfolio | F | 0.0641067 | 0.0467578 | 0.1331432 | 0.0639275 | 0.0064940 | 0.3144292 |
Manulife Simplicity Growth Portfolio | F6 | 0.0503888 | 0.0367523 | 0.1046525 | 0.0503483 | 0.6431044 | 0.8852463 |
Manulife Simplicity Growth Portfolio | T6 | 0.0128963 | 0.0094062 | 0.0267842 | 0.0128602 | 0.3753064 | 0.4372533 |
Manulife Tax-Managed Growth Fund | Advisor | - | 0.1012208 | 0.0956089 | 0.4922174 | - | 0.6890471 |
Manulife Tax-Managed Growth Fund | F | - | 0.1387924 | 0.1310976 | 0.6749215 | - | 0.9448115 |
Manulife Corporate Bond Fund | Advisor | 0.0942051 | 0.0083691 | 0.2177479 | - | - | 0.3203221 |
Manulife Corporate Bond Fund | F | 0.1110144 | 0.0098623 | 0.2566019 | - | - | 0.3774786 |
Manulife Corporate Bond Fund | F6 | 0.1643351 | 0.0145993 | 0.3798490 | - | 0.1972166 | 0.756 |
Manulife Corporate Bond Fund | I | 0.1335847 | 0.0118675 | 0.3087715 | - | - | 0.4542237 |
Manulife Corporate Bond Fund | T6 | 0.1312940 | 0.0116639 | 0.3034768 | - | 0.2855653 | 0.732 |
Manulife Corporate Bond Fund | D | 0.1126259 | 0.0100053 | 0.2603269 | - | - | 0.3829581 |
Manulife Fundamental Equity Fund | Advisor | 0.0025005 | 0.2452426 | 0.0979078 | 1.0339119 | - | 1.3795628 |
Manulife Fundamental Equity Fund | F | 0.0030461 | 0.2987558 | 0.1192718 | 1.2169048 | - | 1.6379785 |
Manulife Fundamental Equity Fund | F6 | 0.0025272 | 0.2478604 | 0.0989527 | 1.0162613 | 0.5576629 | 1.9232645 |
Manulife Fundamental Equity Fund | H | 0.0015006 | 0.1471603 | 0.0587505 | 0.6231484 | - | 0.8305598 |
Manulife Fundamental Equity Fund | I | 0.0032626 | 0.3199718 | 0.1277416 | 1.2615775 | - | 1.7125535 |
Manulife Fundamental Equity Fund | T6 | 0.0014841 | 0.1455535 | 0.0581091 | 0.6126006 | 0.3766539 | 1.1944012 |
Manulife Fundamental Equity Fund | ZE | 0.0015281 | 0.1498788 | 0.0598358 | 0.6324931 | - | 0.8437358 |
Manulife Fundamental Equity Fund | ZL | 0.0015671 | 0.1536947 | 0.0613593 | 0.6400384 | - | 0.8566595 |
Manulife Canadian Universe Bond Fund | I | 0.3176062 | - | 0.0226954 | - | - | 0.3403016 |
Manulife Strategic Income Fund | Advisor | - | - | 0.2412317 | - | - | 0.2412317 |
Manulife Strategic Income Fund | F | - | - | 0.3595345 | - | - | 0.3595345 |
Manulife Strategic Income Fund | F6 | - | - | 0.4168986 | - | 0.3751014 | 0.792 |
Manulife Strategic Income Fund | H | - | - | 0.2384538 | - | - | 0.2384538 |
Manulife Strategic Income Fund | I | - | - | 0.4480776 | - | - | 0.4480776 |
Manulife Strategic Income Fund | IT | - | - | 0.5520835 | - | 0.2759165 | 0.828 |
Manulife Strategic Income Fund | T6 | - | - | 0.2580896 | - | 0.4859104 | 0.744 |
Manulife Strategic Income Fund | D | - | - | 0.2767072 | - | - | 0.2767072 |
Manulife Simplicity Conservative Portfolio | Advisor | 0.0957607 | 0.0108369 | 0.0548312 | 0.0694034 | 0.0008044 | 0.2316366 |
Manulife Simplicity Conservative Portfolio | F | 0.1451486 | 0.0164258 | 0.0831101 | 0.0811178 | 0.0009401 | 0.3267424 |
Manulife Simplicity Conservative Portfolio | F6 | 0.1863299 | 0.0210863 | 0.1066900 | 0.0937166 | 0.4643583 | 0.8721811 |
Manulife Simplicity Conservative Portfolio | I | 0.1999825 | 0.0226312 | 0.1145070 | 0.0945856 | 0.0010962 | 0.4328025 |
Manulife Simplicity Conservative Portfolio | T6 | 0.1091915 | 0.0123567 | 0.0625214 | 0.0760888 | 0.5411810 | 0.8013394 |
Manulife Simplicity Moderate Portfolio | Advisor | 0.0711298 | 0.0177648 | 0.0642417 | 0.0991703 | 0.0020323 | 0.2543389 |
Manulife Simplicity Moderate Portfolio | F | 0.1166857 | 0.0291426 | 0.1053861 | 0.1191372 | 0.0024414 | 0.372793 |
Manulife Simplicity Moderate Portfolio | F6 | 0.1241864 | 0.0310160 | 0.1121605 | 0.1264683 | 0.5098339 | 0.9036651 |
Manulife Simplicity Moderate Portfolio | T6 | 0.0752723 | 0.0187994 | 0.0679831 | 0.1039772 | 0.5612993 | 0.8273313 |
Manulife Simplicity Global Balanced Portfolio | Advisor | 0.0515479 | 0.0141943 | 0.0946969 | 0.1002761 | 0.0043082 | 0.2650234 |
Manulife Simplicity Global Balanced Portfolio | F | 0.0818173 | 0.0225292 | 0.1503043 | 0.1206725 | 0.0051845 | 0.3805078 |
Manulife Simplicity Global Balanced Portfolio | F6 | 0.0927915 | 0.0255509 | 0.1704643 | 0.1278482 | 0.5584033 | 0.9750582 |
Manulife Simplicity Global Balanced Portfolio | I | 0.1184579 | 0.0326186 | 0.2176152 | 0.1435552 | 0.0061676 | 0.5184145 |
Manulife Simplicity Global Balanced Portfolio | T6 | 0.0383847 | 0.0105695 | 0.0705152 | 0.0752141 | 0.4533107 | 0.6479942 |
Manulife Canadian Unconstrained Bond Fund | Advisor | 0.1470452 | 0.0028672 | 0.0966536 | - | - | 0.246566 |
Manulife Canadian Unconstrained Bond Fund | F | 0.1913285 | 0.0037307 | 0.1257610 | - | - | 0.3208202 |
Manulife Canadian Unconstrained Bond Fund | F6 | 0.2745648 | 0.0053536 | 0.1804719 | - | 0.4036097 | 0.864 |
Manulife Canadian Unconstrained Bond Fund | I | 0.0452591 | 0.0008825 | 0.0297490 | - | - | 0.0758906 |
Manulife Canadian Unconstrained Bond Fund | T6 | 0.2186831 | 0.0042642 | 0.1437411 | - | 0.4973116 | 0.864 |
Manulife Canadian Unconstrained Bond Fund | D | 0.1671823 | 0.0032598 | 0.1098896 | - | - | 0.2803317 |
Manulife Canadian Unconstrained Bond Fund | ZE | 0.1426085 | 0.0027807 | 0.0937371 | - | - | 0.2391263 |
Manulife Canadian Unconstrained Bond Fund | ZL | 0.1616006 | 0.0031512 | 0.1062204 | - | - | 0.2709722 |
Manulife U.S. Opportunities Fund | Advisor | - | 0.0011859 | 0.0074844 | - | - | 0.0086703 |
Manulife U.S. Opportunities Fund | F | - | 0.0178143 | 0.1124246 | - | - | 0.1302389 |
Manulife U.S. Opportunities Fund | F6 | - | 0.0438045 | 0.2764474 | - | 1.3200000 | 1.6402519 |
Manulife U.S. Opportunities Fund | T6 | - | 0.0038669 | 0.0244036 | - | 1.3157295 | 1.344 |
Manulife Global All Cap Focused Fund | Advisor | - | - | 0.0266331 | - | - | 0.0266331 |
Manulife Global All Cap Focused Fund | F | - | - | 0.0671173 | - | - | 0.0671173 |
Manulife Global All Cap Focused Fund | F6 | - | - | 0.1461512 | - | 0.2990782 | 0.4452294 |
Manulife Global All Cap Focused Fund | T6 | - | - | 0.0620438 | - | 0.2790000 | 0.3410438 |
Manulife Global Listed Infrastructure Fund | Advisor | - | 0.0957445 | 0.1434573 | 0.0553872 | 0.0251935 | 0.3197825 |
Manulife Global Listed Infrastructure Fund | F | - | 0.1261228 | 0.1889739 | 0.0748352 | - | 0.3899319 |
Manulife Global Listed Infrastructure Fund | F6 | - | 0.1677976 | 0.2514171 | 0.0765166 | 0.5942654 | 1.0899967 |
Manulife Global Listed Infrastructure Fund | I | - | 0.1533013 | 0.2296966 | 0.1008808 | - | 0.4838787 |
Manulife Global Listed Infrastructure Fund | T6 | - | 0.1224874 | 0.1835269 | 0.0575837 | 0.6141076 | 0.9777056 |
Manulife Global Listed Infrastructure Fund | D | - | 0.0954003 | 0.1429416 | 0.0467891 | 0.0036382 | 0.2887692 |
Manulife EAFE Equity Fund | Advisor | - | - | 0.0093643 | - | - | 0.0093643 |
Manulife EAFE Equity Fund | F | - | - | 0.0318129 | - | - | 0.0318129 |
Manulife EAFE Equity Fund | F6 | - | - | 0.2620119 | - | 0.6029885 | 0.8650004 |
Manulife EAFE Equity Fund | T6 | - | - | 0.0014761 | - | 0.3105239 | 0.312 |
Manulife Canadian Bond Fund | Advisor | 0.1892964 | - | 0.0009027 | 0.0441976 | - | 0.2343967 |
Manulife Canadian Bond Fund | F | 0.2401719 | - | 0.0011452 | 0.0489774 | - | 0.2902945 |
Manulife Canadian Bond Fund | T | 0.1901942 | - | 0.0009068 | 0.0439618 | 0.3268886 | 0.5619514 |
Manulife Diversified Investment Fund | Advisor | 0.0727105 | 0.0424906 | 0.0725849 | 0.2330080 | - | 0.420794 |
Manulife Diversified Investment Fund | F | 0.1109397 | 0.0648310 | 0.1107482 | 0.3555172 | - | 0.6420361 |
Manulife Diversified Investment Fund | F6 | 0.1277363 | 0.0746465 | 0.1275157 | 0.3336534 | 0.7200000 | 1.3835519 |
Manulife Diversified Investment Fund | I | 0.1345079 | 0.0786038 | 0.1342757 | 0.4310444 | - | 0.7784318 |
Manulife Diversified Investment Fund | T6 | 0.0745417 | 0.0435607 | 0.0744130 | 0.1867622 | 0.6400000 | 1.0192776 |
Manulife U.S. Equity Fund | F6 | - | - | 0.1010000 | - | 1.4710000 | 1.572 |
Manulife U.S. Equity Fund | I | - | - | 0.2315380 | - | - | 0.231538 |
Manulife U.S. Equity Fund | T6 | - | - | - | - | 1.5240000 | 1.524 |
Manulife Global Small Cap Fund | Advisor | - | 0.0096479 | 0.2217884 | 2.0195977 | - | 2.251034 |
Manulife Global Small Cap Fund | F | - | 0.0114625 | 0.2635026 | 2.3994452 | - | 2.6744103 |
Manulife Global Small Cap Fund | F6 | - | 0.0117323 | 0.2697090 | 1.8189336 | 0.8950000 | 2.9953749 |
Manulife Global Small Cap Fund | I | - | 0.0125880 | 0.2893740 | 2.6350300 | - | 2.936992 |
Manulife Global Small Cap Fund | T6 | - | 0.0108801 | 0.2501101 | 1.5619340 | 0.8750000 | 2.6979242 |
Manulife Yield Opportunities Fund | Advisor | - | 0.0198624 | 0.2108005 | 0.0610953 | 0.3434035 | 0.6351617 |
Manulife Yield Opportunities Fund | F | - | 0.0306968 | 0.3257867 | 0.0782941 | 0.2243577 | 0.6591353 |
Manulife Yield Opportunities Fund | F6 | - | 0.0451136 | 0.4787909 | 0.1150822 | 0.3244282 | 0.9634149 |
Manulife Yield Opportunities Fund | H | - | 0.0226417 | 0.2402992 | 0.0671072 | 0.3134936 | 0.6435417 |
Manulife Yield Opportunities Fund | HE | - | 0.0211248 | 0.2241993 | 0.0654985 | 0.3304767 | 0.6412993 |
Manulife Yield Opportunities Fund | I | - | 0.0421470 | 0.4473081 | 0.0955252 | 0.1164423 | 0.7014226 |
Manulife Yield Opportunities Fund | IT | - | 0.0566156 | 0.6008645 | 0.1318298 | 0.2524482 | 1.0417581 |
Manulife Yield Opportunities Fund | J | - | 0.0274334 | 0.2911507 | 0.0730572 | 0.2601942 | 0.6518355 |
Manulife Yield Opportunities Fund | JT | - | 0.0414190 | 0.4395810 | 0.1105034 | 0.3325312 | 0.9240346 |
Manulife Yield Opportunities Fund | K | - | 0.0365228 | 0.3876184 | 0.1041079 | 0.3868684 | 0.9151175 |
Manulife Yield Opportunities Fund | T6 | - | 0.0306107 | 0.3248744 | 0.0945176 | 0.4187468 | 0.8687495 |
Manulife Yield Opportunities Fund | D | - | 0.0241446 | 0.2562484 | 0.0644057 | 0.2949773 | 0.639776 |
Manulife Yield Opportunities Fund | ZE | - | 0.0218763 | 0.2321748 | 0.0662697 | 0.3220536 | 0.6423744 |
Manulife Yield Opportunities Fund | ZL | - | 0.0249768 | 0.2650814 | 0.0697386 | 0.2874129 | 0.6472097 |
Manulife Bond Fund | F | 0.0215022 | - | 0.0015494 | - | - | 0.0230516 |
Manulife Bond Fund | F6 | 0.0430471 | - | 0.0031021 | - | 0.6378508 | 0.684 |
Manulife Bond Fund | I | 0.2611053 | - | 0.0188167 | - | - | 0.279922 |
Manulife Bond Fund | J | 0.0230080 | - | 0.0016580 | - | - | 0.024666 |
Manulife Bond Fund | T6 | - | - | - | - | 0.6480000 | 0.648 |
Manulife Dividend Income Plus Fund | Advisor | - | - | - | 0.2107707 | 0.1100000 | 0.3207707 |
Manulife Dividend Income Plus Fund | F | - | - | - | 0.2240319 | 0.1100000 | 0.3340319 |
Manulife Dividend Income Plus Fund | F6 | - | - | - | 0.3303250 | 0.6490000 | 0.979325 |
Manulife Dividend Income Plus Fund | I | - | - | - | 0.3036403 | 0.1100000 | 0.4136403 |
Manulife Dividend Income Plus Fund | T6 | - | - | - | 0.3099021 | 0.6380000 | 0.9479021 |
Manulife Canadian Balanced Fund | Advisor | 0.2489685 | 0.1407481 | 0.0144332 | 0.1552171 | - | 0.5593669 |
Manulife Canadian Balanced Fund | F | 0.3027107 | 0.1711299 | 0.0175488 | 0.2037184 | - | 0.6951078 |
Manulife Canadian Balanced Fund | F6 | 0.2707211 | 0.1530457 | 0.0156944 | 0.2059652 | 0.5017137 | 1.1471401 |
Manulife Canadian Balanced Fund | I | 0.3375252 | 0.1908115 | 0.0195670 | 0.2360632 | - | 0.7839669 |
Manulife Canadian Balanced Fund | T6 | 0.2194436 | 0.1240567 | 0.0127217 | 0.1535854 | 0.5198001 | 1.0296075 |
Manulife Floating Rate Income Fund | Advisor | - | - | 0.4403066 | - | - | 0.4403066 |
Manulife Floating Rate Income Fund | F | - | - | 0.5148701 | - | - | 0.5148701 |
Manulife Floating Rate Income Fund | F6 | - | - | 0.6860133 | - | 0.0819867 | 0.768 |
Manulife Floating Rate Income Fund | I | - | - | 0.5947430 | - | - | 0.594743 |
Manulife Floating Rate Income Fund | T6 | - | - | 0.5743931 | - | 0.1576069 | 0.732 |
Manulife Floating Rate Income Fund | D | - | - | 0.4890446 | - | - | 0.4890446 |
Manulife Canadian Dividend Growth Fund | Advisor | - | 0.9382607 | 0.1010853 | 1.5781653 | - | 2.6175113 |
Manulife Canadian Dividend Growth Fund | F | - | 1.1797141 | 0.1270988 | 2.0375013 | - | 3.3443142 |
Manulife Canadian Dividend Growth Fund | F6 | - | 0.1901343 | 0.0204845 | 0.4974234 | 0.6429292 | 1.3509714 |
Manulife Canadian Dividend Growth Fund | I | - | 0.3140331 | 0.0338329 | 0.4221992 | - | 0.7700652 |
Manulife Canadian Dividend Growth Fund | T6 | - | 0.1099959 | 0.0118507 | 0.2256886 | 0.3610534 | 0.7085886 |
Manulife Canadian Dividend Growth Fund | ZE | - | 0.9212164 | 0.0992491 | 1.5486416 | - | 2.5691071 |
Manulife Canadian Dividend Growth Fund | ZL | - | 1.0753439 | 0.1158543 | 1.8324743 | - | 3.0236725 |
Manulife Fundamental Dividend Fund | Advisor | - | 0.2630769 | 0.0715475 | 0.3225591 | 0.3419520 | 0.9991355 |
Manulife Fundamental Dividend Fund | F | - | 0.2154988 | 0.0586076 | 0.2502662 | 0.3987549 | 0.9231275 |
Manulife Fundamental Dividend Fund | F6 | - | 0.3928475 | 0.1068403 | 0.4705711 | 0.3165035 | 1.2867624 |
Manulife Fundamental Dividend Fund | I | - | 0.2592036 | 0.0704943 | 0.2930280 | 0.3453611 | 0.968087 |
Manulife Fundamental Dividend Fund | T6 | - | 0.3508619 | 0.0954218 | 0.4366438 | 0.3461555 | 1.229083 |
Manulife Fundamental Dividend Fund | ZE | - | 0.2898271 | 0.0788224 | 0.3517756 | 0.3094282 | 1.0298533 |
Manulife Fundamental Dividend Fund | ZL | - | 0.3349453 | 0.0910931 | 0.3974481 | 0.2654498 | 1.0889363 |
Manulife Emerging Markets Fund | Advisor | 0.0012985 | - | 0.0805541 | - | 0.0573761 | 0.1392287 |
Manulife Emerging Markets Fund | F | 0.0020652 | - | 0.1281198 | - | 0.0749007 | 0.2050857 |
Manulife Emerging Markets Fund | F6 | 0.0016027 | - | 0.0994249 | - | 0.8949724 | 0.996 |
Manulife Emerging Markets Fund | I | 0.0035499 | - | 0.2202222 | - | 0.0901482 | 0.3139203 |
Manulife Emerging Markets Fund | T6 | 0.0009906 | - | 0.0614536 | - | 0.8855558 | 0.948 |
Manulife Emerging Markets Fund | D | 0.0019739 | - | 0.1224561 | - | 0.0770573 | 0.2014873 |
Manulife Emerging Markets Fund | ZE | 0.0014423 | - | 0.0894766 | - | 0.0637312 | 0.1546501 |
Manulife Emerging Markets Fund | ZL | 0.0016795 | - | 0.1041932 | - | 0.0682612 | 0.1741339 |
Manulife Global Absolute Return Strategies Fund | Advisor | - | - | 3.0352351 | - | - | 3.0352351 |
Manulife Global Absolute Return Strategies Fund | F | - | - | 4.4184834 | - | - | 4.4184834 |
Manulife Global Absolute Return Strategies Fund | F6 | - | - | 7.6520521 | - | 1.1440000 | 8.7960521 |
Manulife Global Absolute Return Strategies Fund | I | - | - | 5.5606398 | - | - | 5.5606398 |
Manulife Global Absolute Return Strategies Fund | T6 | - | - | 5.8156491 | - | 1.4778495 | 7.2934986 |
Manulife Global Absolute Return Strategies Fund | ZE | - | - | 3.6607203 | - | - | 3.6607203 |
Manulife Global Absolute Return Strategies Fund | ZL | - | - | 4.3015540 | - | - | 4.301554 |
Manulife Global Dividend Growth Fund | Advisor | - | - | 0.2606551 | 0.0753259 | - | 0.335981 |
Manulife Global Dividend Growth Fund | F | - | - | 0.3708117 | 0.1168355 | - | 0.4876472 |
Manulife Global Dividend Growth Fund | F6 | - | - | 0.1933226 | 0.0829341 | 0.4374899 | 0.7137466 |
Manulife Global Dividend Growth Fund | I | - | - | 0.2657841 | 0.0854399 | - | 0.351224 |
Manulife Global Dividend Growth Fund | T6 | - | - | 0.1503093 | 0.0473694 | 0.3877158 | 0.5853945 |
Manulife Global Dividend Growth Fund | ZE | - | - | 0.2862064 | 0.0869795 | - | 0.3731859 |
Manulife Global Dividend Growth Fund | ZL | - | - | 0.3428357 | 0.1069745 | - | 0.4498102 |
Manulife Global Franchise Fund | Advisor | - | - | 0.1078924 | - | - | 0.1078924 |
Manulife Global Franchise Fund | F | - | - | 0.1697554 | - | - | 0.1697554 |
Manulife Global Franchise Fund | F6 | - | - | 0.1618494 | - | 0.4840000 | 0.6458494 |
Manulife Global Franchise Fund | T6 | - | - | 0.1153397 | - | 0.4800000 | 0.5953397 |
Manulife Global Franchise Fund | D | - | - | 0.0928320 | - | - | 0.092832 |
Manulife Global Franchise Fund | ZE | - | - | 0.1215017 | - | - | 0.1215017 |
Manulife Global Franchise Fund | ZL | - | - | 0.1305985 | - | - | 0.1305985 |
Manulife Global Real Estate Unconstrained Fund | Advisor | - | - | 0.3224428 | 0.4295648 | - | 0.7520076 |
Manulife Global Real Estate Unconstrained Fund | F | - | - | 0.4194407 | 0.4322114 | - | 0.8516521 |
Manulife Global Real Estate Unconstrained Fund | F6 | - | - | 0.2242632 | 0.3454894 | 0.5887066 | 1.1584592 |
Manulife Global Real Estate Unconstrained Fund | T6 | - | - | 0.1921326 | 0.2813531 | 0.5414217 | 1.0149074 |
Manulife Global Real Estate Unconstrained Fund | D | - | - | 0.2228052 | 0.2440147 | - | 0.4668199 |
Manulife Global Real Estate Unconstrained Fund | ZE | - | - | 0.3691533 | 0.4417778 | - | 0.8109311 |
Manulife Global Real Estate Unconstrained Fund | ZL | - | - | 0.4262150 | 0.4654161 | - | 0.8916311 |
Manulife Fundamental Income Fund | Advisor | 0.0023951 | 0.1006288 | 0.0950078 | 0.3497643 | 0.4663378 | 1.0141338 |
Manulife Fundamental Income Fund | F | 0.0039763 | 0.1670542 | 0.1577238 | 0.5130866 | 0.3402875 | 1.1821284 |
Manulife Fundamental Income Fund | F6 | 0.0031815 | 0.1336655 | 0.1262003 | 0.4104602 | 0.3931496 | 1.0666571 |
Manulife Fundamental Income Fund | H | 0.0020333 | 0.0854311 | 0.0806591 | 0.2973294 | 0.4957396 | 0.9611925 |
Manulife Fundamental Income Fund | I | 0.0025010 | 0.1050792 | 0.0992099 | 0.8137642 | 0.4594269 | 1.4799812 |
Manulife Fundamental Income Fund | K | 0.0031179 | 0.1309954 | 0.1236786 | 0.4574419 | 0.5181789 | 1.2334127 |
Manulife Fundamental Income Fund | T6 | 0.0019604 | 0.0823626 | 0.0777625 | 0.2888365 | 0.3255016 | 0.7764236 |
Manulife Fundamental Income Fund | D | 0.0018786 | 0.0789261 | 0.0745182 | 0.2211702 | 0.6736640 | 1.0501571 |
Manulife Fundamental Income Fund | ZE | 0.0031986 | 0.1343910 | 0.1268845 | 0.4390960 | 0.4021426 | 1.1057127 |
Manulife Fundamental Income Fund | ZL | 0.0038644 | 0.1623588 | 0.1532903 | 0.5175718 | 0.3489818 | 1.1860671 |
Manulife Tactical Income Fund | Advisor | 0.0237594 | 0.0825885 | 0.0793372 | 0.4022675 | 0.4857140 | 1.0736666 |
Manulife Tactical Income Fund | F | 0.0219851 | 0.0764217 | 0.0734134 | 0.3556189 | 0.4982572 | 1.0256963 |
Manulife Tactical Income Fund | F6 | 0.0361633 | 0.1257057 | 0.1207571 | 0.6310517 | 0.4942563 | 1.4079341 |
Manulife Tactical Income Fund | T6 | 0.0223463 | 0.0776769 | 0.0746189 | 0.3813449 | 0.3091644 | 0.8651514 |
Manulife Tactical Income Fund | ZE | 0.0271000 | 0.0942010 | 0.0904925 | 0.4515659 | 0.4610027 | 1.1243621 |
Manulife Tactical Income Fund | ZL | 0.0305738 | 0.1062759 | 0.1020926 | 0.5057522 | 0.4353894 | 1.1800839 |
Manulife U.S. Dividend Income Fund | Advisor | - | 0.0039475 | 0.1469537 | 1.3681634 | 0.0540141 | 1.5730787 |
Manulife U.S. Dividend Income Fund | F | - | 0.0043981 | 0.1637230 | 1.7086378 | 0.0398838 | 1.9166427 |
Manulife U.S. Dividend Income Fund | F6 | - | 0.0069817 | 0.2598898 | 1.5003600 | 0.5277443 | 2.2949758 |
Manulife U.S. Dividend Income Fund | T6 | - | 0.0057516 | 0.2141045 | 1.4518328 | 0.5633185 | 2.2350074 |
Manulife U.S. Dividend Income Fund | D | - | 0.0039652 | 0.1476088 | 1.0546035 | 0.0504951 | 1.2566726 |
Manulife U.S. Dividend Income Fund | ZE | - | 0.0041884 | 0.1559171 | 1.3868533 | 0.0449791 | 1.5919379 |
Manulife U.S. Dividend Income Fund | ZL | - | 0.0041984 | 0.1562884 | 1.4064812 | 0.0447762 | 1.6117442 |
Manulife World Investment Fund | F | - | - | 0.2112374 | - | - | 0.2112374 |
Manulife World Investment Fund | F6 | - | - | 0.2712975 | - | 0.9230000 | 1.1942975 |
Manulife World Investment Fund | I | - | - | 0.4682223 | - | - | 0.4682223 |
Manulife World Investment Fund | J | - | - | 0.1576362 | - | - | 0.1576362 |
Manulife World Investment Fund | T6 | - | - | - | - | 0.9960000 | 0.996 |
Manulife World Investment Fund | ZE | - | - | 0.0606037 | - | - | 0.0606037 |
Manulife World Investment Fund | ZL | - | - | 0.1142078 | - | - | 0.1142078 |
Manulife Canadian Investment Fund | I | 0.0134549 | 0.4712373 | - | - | - | 0.4846922 |
Manulife Value Balanced Fund | Advisor | - | - | 0.0241954 | - | - | 0.0241954 |
Manulife Value Balanced Fund | F | - | - | 0.0569041 | - | - | 0.0569041 |
Manulife Value Balanced Fund | F6 | - | - | 0.0809524 | - | 0.7230476 | 0.804 |
Manulife Value Balanced Fund | I | - | - | 0.1528960 | - | - | 0.152896 |
Manulife Value Balanced Fund | T6 | - | - | 0.0363136 | - | 0.6836864 | 0.72 |
Manulife Value Balanced Fund | D | - | - | 0.0266618 | - | - | 0.0266618 |
Manulife International Value Equity Fund | F6 | - | - | - | - | 0.1800000 | 0.18 |
Manulife International Value Equity Fund | T6 | - | - | - | - | 0.1800000 | 0.18 |
Manulife U.S. All Cap Equity Fund | F6 | - | - | - | - | 1.1520000 | 1.152 |
Manulife U.S. All Cap Equity Fund | T6 | - | - | - | - | 1.1400000 | 1.14 |
Manulife Diversified Alpha Portfolio | Advisor | 0.0001981 | 0.0084586 | 0.0315637 | 0.0361388 | 0.0016245 | 0.0779837 |
Manulife Diversified Alpha Portfolio | F | 0.0005106 | 0.0218008 | 0.0813512 | 0.0944324 | 0.0041869 | 0.2022819 |
Manulife Quantitative Fixed Income Fund 2022 | Advisor | 0.2109413 | - | - | - | - | 0.2109413 |
Manulife Quantitative Fixed Income Fund 2022 | F | 0.2933124 | - | - | - | - | 0.2933124 |
Manulife Quantitative Fixed Income Fund 2027 | Advisor | 0.2350973 | - | - | 0.0059020 | - | 0.2409993 |
Manulife Quantitative Fixed Income Fund 2027 | F | 0.3219198 | - | - | 0.0078041 | - | 0.3297239 |
Manulife Quantitative Fixed Income Fund 2032 | Advisor | 0.4951737 | - | - | 0.0627413 | - | 0.557915 |
Manulife Quantitative Fixed Income Fund 2032 | F | 0.5764458 | - | - | 0.0734873 | - | 0.6499331 |
Manulife Quantitative Fixed Income Fund 2037 | Advisor | 0.4994676 | - | - | - | - | 0.4994676 |
Manulife Quantitative Fixed Income Fund 2037 | F | 0.5961722 | - | - | - | - | 0.5961722 |
Manulife Quantitative Fixed Income Fund 2042 | Advisor | 0.5130434 | - | - | 0.0647342 | - | 0.5777776 |
Manulife Quantitative Fixed Income Fund 2042 | F | 0.6037447 | - | - | 0.0754680 | - | 0.6792127 |
Manulife Income Fund 2022 | Advisor | 0.0954425 | 0.0004009 | 0.0011022 | 0.0024710 | 0.0000694 | 0.099486 |
Manulife Income Fund 2022 | F | 0.2025848 | 0.0008509 | 0.0023397 | 0.0052437 | 0.0001472 | 0.2111663 |
Manulife Income Fund 2027 | Advisor | 0.1075095 | 0.0019368 | 0.0052775 | 0.0149128 | 0.0002857 | 0.1299223 |
Manulife Income Fund 2027 | F | 0.2088188 | 0.0037618 | 0.0102507 | 0.0289660 | 0.0005549 | 0.2523522 |
Manulife Income Fund 2032 | Advisor | 0.2133431 | 0.0057245 | 0.0156542 | 0.0677918 | 0.0008624 | 0.303376 |
Manulife Income Fund 2032 | F | 0.3031367 | 0.0081339 | 0.0222429 | 0.0963247 | 0.0012254 | 0.4310636 |
Manulife Income Fund 2037 | Advisor | 0.1808658 | 0.0075531 | 0.0207155 | 0.0518135 | 0.0012558 | 0.2622037 |
Manulife Income Fund 2037 | F | 0.2692541 | 0.0112442 | 0.0308391 | 0.0771352 | 0.0018695 | 0.3903421 |
Manulife Income Fund 2042 | Advisor | 0.1794352 | 0.0107693 | 0.0297761 | 0.1925896 | 0.0019635 | 0.4145337 |
Manulife Income Fund 2042 | F | 0.2351766 | 0.0141148 | 0.0390262 | 0.2524148 | 0.0025734 | 0.5433058 |
Manulife Income Fund 2047 | Advisor | 0.1474005 | 0.0119077 | 0.0330650 | 0.1698765 | 0.0022567 | 0.3645064 |
Manulife Income Fund 2047 | F | 0.1991599 | 0.0160891 | 0.0446758 | 0.2295555 | 0.0030492 | 0.4925295 |
Manulife Income Fund 2052 | Advisor | 0.1230979 | 0.0127609 | 0.0356059 | 0.1577588 | 0.0025479 | 0.3317714 |
Manulife Income Fund 2052 | F | 0.1710674 | 0.0177337 | 0.0494812 | 0.2195764 | 0.0035408 | 0.4613995 |
Manulife Income Fund 2057 | Advisor | 0.1046658 | 0.0136815 | 0.0381085 | 0.1525116 | 0.0027281 | 0.3116955 |
Manulife Income Fund 2057 | F | 0.1479421 | 0.0193384 | 0.0538651 | 0.2156204 | 0.0038561 | 0.4406221 |
Manulife Income Fund 2062 | Advisor | 0.0892085 | 0.0144149 | 0.0401438 | 0.1456865 | 0.0028713 | 0.292325 |
Manulife Income Fund 2062 | F | 0.1293277 | 0.0208976 | 0.0581974 | 0.2111587 | 0.0041626 | 0.423744 |
Manulife Income Fund 2067 | Advisor | 0.0780336 | 0.0152802 | 0.0426059 | 0.1446792 | 0.0030483 | 0.2836472 |
Manulife Income Fund 2067 | F | 0.1133280 | 0.0221914 | 0.0618764 | 0.2120535 | 0.0044270 | 0.4138763 |
Manulife Global Small Cap Balanced Fund | Advisor | - | - | - | 0.8689254 | - | 0.8689254 |
Manulife Global Small Cap Balanced Fund | F | - | - | - | 1.0686394 | - | 1.0686394 |
Manulife Global Small Cap Balanced Fund | F6 | - | - | - | 1.0190046 | 0.7700000 | 1.7890046 |
Manulife Global Small Cap Balanced Fund | I | - | - | - | 1.2229353 | - | 1.2229353 |
Manulife Global Small Cap Balanced Fund | IT | - | - | - | - | 0.1400000 | 0.14 |
Manulife Global Small Cap Balanced Fund | T6 | - | - | - | 0.8179413 | 0.7700000 | 1.5879413 |
Manulife Dividend Income Fund | Advisor | - | 0.0871495 | - | 0.7889688 | 0.1970710 | 1.0731893 |
Manulife Dividend Income Fund | F | - | 0.1352974 | - | 0.8685448 | 0.1514539 | 1.1552961 |
Manulife Dividend Income Fund | F6 | - | 0.1692824 | - | 1.0656320 | 0.7781714 | 2.0130858 |
Manulife Dividend Income Fund | I | - | 0.2065848 | - | 0.9598337 | 0.1114750 | 1.2778935 |
Manulife Dividend Income Fund | J | - | 0.0143811 | - | - | 0.2106189 | 0.225 |
Manulife Dividend Income Fund | T6 | - | 0.1037999 | - | 0.9282933 | 0.7540488 | 1.786142 |
Manulife Dividend Income Fund | D | - | 0.0915717 | - | 0.6261968 | 0.1907465 | 0.908515 |
Manulife Dividend Income Fund | ZE | - | 0.0560999 | - | 0.4957957 | 0.7746939 | 1.3265895 |
Manulife Dividend Income Fund | ZL | - | 0.0646816 | - | 0.5068546 | 0.7662420 | 1.3377782 |
Manulife Strategic Balanced Yield Fund | Advisor | - | 0.0038237 | 0.0997384 | - | 0.2924379 | 0.396 |
Manulife Strategic Balanced Yield Fund | F | - | 0.0100326 | 0.2616942 | - | 0.1242732 | 0.396 |
Manulife Strategic Balanced Yield Fund | F6 | - | 0.0134310 | 0.3503515 | - | 0.6562175 | 1.02 |
Manulife Strategic Balanced Yield Fund | I | - | 0.0178018 | 0.4643551 | - | 0.0004139 | 0.4825708 |
Manulife Strategic Balanced Yield Fund | IT | - | 0.0210790 | 0.5498409 | - | 0.4730801 | 1.044 |
Manulife Strategic Balanced Yield Fund | T6 | - | 0.0047388 | 0.1236135 | - | 0.7836477 | 0.912 |
Manulife Strategic Balanced Yield Fund | D | - | 0.0068513 | 0.1787166 | - | 0.2104321 | 0.396 |
Manulife Global Unconstrained Bond Fund | Advisor | 0.0048287 | - | 0.3390483 | - | - | 0.343877 |
Manulife Global Unconstrained Bond Fund | F | 0.0071733 | - | 0.5036767 | - | - | 0.51085 |
Manulife Global Unconstrained Bond Fund | F6 | 0.0096026 | - | 0.6742284 | - | 0.1681690 | 0.852 |
Manulife Global Unconstrained Bond Fund | I | 0.0088434 | - | 0.6209166 | - | - | 0.62976 |
Manulife Global Unconstrained Bond Fund | T6 | 0.0072843 | - | 0.5114467 | - | 0.2852690 | 0.804 |
Manulife Global Unconstrained Bond Fund | D | 0.0061834 | - | 0.4341466 | - | - | 0.44033 |
Manulife Global Unconstrained Bond Fund | ZE | 0.0055105 | - | 0.3869185 | - | - | 0.392429 |
Manulife Global Unconstrained Bond Fund | ZL | 0.0058473 | - | 0.4105667 | - | - | 0.416414 |
Manulife U.S. Unconstrained Bond Fund | Advisor | 0.0111824 | - | 0.3551060 | - | - | 0.3662884 |
Manulife U.S. Unconstrained Bond Fund | F | 0.0142173 | - | 0.4514790 | - | - | 0.4656963 |
Manulife U.S. Unconstrained Bond Fund | F6 | 0.0196794 | - | 0.6249328 | - | 0.1473878 | 0.792 |
Manulife U.S. Unconstrained Bond Fund | I | 0.0174866 | - | 0.5552964 | - | - | 0.572783 |
Manulife U.S. Unconstrained Bond Fund | T6 | 0.0157187 | - | 0.4991584 | - | 0.2291229 | 0.744 |
Manulife U.S. Unconstrained Bond Fund | D | 0.0131115 | - | 0.4163633 | - | - | 0.4294748 |
Manulife U.S. Unconstrained Bond Fund | ZE | 0.0117043 | - | 0.3716797 | - | - | 0.383384 |
Manulife U.S. Unconstrained Bond Fund | ZL | 0.0124331 | - | 0.3948252 | - | - | 0.4072583 |
Manulife Global Balanced Fund | Advisor | - | 0.0117438 | 0.1132772 | - | 0.0441431 | 0.1691641 |
Manulife Global Balanced Fund | F | - | 0.0243106 | 0.2344935 | - | 0.0682736 | 0.3270777 |
Manulife Global Balanced Fund | F6 | - | 0.0245387 | 0.2366945 | - | 0.8067668 | 1.068 |
Manulife Global Balanced Fund | I | - | 0.0348127 | 0.3357944 | - | 0.0874823 | 0.4580894 |
Manulife Global Balanced Fund | T6 | - | 0.0156566 | 0.1510200 | - | 0.8293234 | 0.996 |
Manulife Global Managed Volatility Portfolio | I | 0.0935935 | 0.0669052 | 0.1481876 | 0.2337511 | - | 0.5424374 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | Advisor | - | 0.0021321 | 0.0650923 | 0.0024848 | 0.3262908 | 0.396 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | F | - | 0.0054044 | 0.1650024 | 0.0058072 | 0.2197860 | 0.396 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | F6 | - | 0.0076636 | 0.2339835 | 0.0081530 | 0.4461999 | 0.696 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | I | - | 0.0090512 | 0.2763502 | 0.0095438 | 0.1010548 | 0.396 |
Manulife U.S. Dollar Strategic Balanced Yield Fund | T6 | - | 0.0028518 | 0.0870688 | 0.0033061 | 0.5667733 | 0.66 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | F6 | - | - | - | - | 0.7320000 | 0.732 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | IT | - | - | - | - | 0.7320000 | 0.732 |
Manulife U.S. Dollar U.S. All Cap Equity Fund | T6 | - | - | - | - | 0.7200000 | 0.72 |
Manulife U.S. Monthly High Income Fund | Advisor | - | 0.0018038 | 0.1024491 | 0.8624982 | 0.2353609 | 1.202112 |
Manulife U.S. Monthly High Income Fund | F | - | 0.0028980 | 0.1646100 | 0.9359746 | 0.1729248 | 1.2764074 |
Manulife U.S. Monthly High Income Fund | F6 | - | 0.0037955 | 0.2155831 | 1.2138941 | 0.5751520 | 2.0084247 |
Manulife U.S. Monthly High Income Fund | I | - | 0.0041601 | 0.2362924 | 1.0093262 | 0.1007978 | 1.3505765 |
Manulife U.S. Monthly High Income Fund | T6 | - | 0.0023564 | 0.1338427 | 1.1186679 | 0.6132701 | 1.8681371 |
Manulife U.S. Monthly High Income Fund | D | - | 0.0024927 | 0.1415904 | 0.8699075 | 0.1956132 | 1.2096038 |
Manulife U.S. Monthly High Income Fund | ZE | - | 0.0017110 | 0.0971778 | 0.8191782 | 0.2402421 | 1.1583091 |
Manulife U.S. Monthly High Income Fund | ZL | - | 0.0020771 | 0.1179825 | 0.8287175 | 0.2191777 | 1.1679548 |
Manulife Global Dividend Fund | Advisor | - | - | 0.0778213 | 0.0052874 | - | 0.0831087 |
Manulife Global Dividend Fund | F | - | - | 0.2315389 | 0.0157316 | - | 0.2472705 |
Manulife Global Dividend Fund | F6 | - | - | 0.5852914 | 0.0189762 | 0.4530000 | 1.0572676 |
Manulife Global Dividend Fund | I | - | - | 0.3807947 | 0.0260170 | - | 0.4068117 |
Manulife Global Dividend Fund | T6 | - | - | 0.2979101 | 0.0072640 | 0.5570000 | 0.8621741 |
Manulife Global Dividend Fund | D | - | - | 0.2082243 | 0.0141475 | - | 0.2223718 |
Manulife Global Strategic Balanced Yield Fund | Advisor | - | - | 0.1926735 | - | 0.0820565 | 0.27473 |
Manulife Global Strategic Balanced Yield Fund | F | - | - | 0.3500362 | - | 0.0095614 | 0.3595976 |
Manulife Global Strategic Balanced Yield Fund | F6 | - | - | 0.4380063 | - | 0.3899937 | 0.828 |
Manulife Global Strategic Balanced Yield Fund | I | - | - | 0.7601580 | - | - | 0.760158 |
Manulife Global Strategic Balanced Yield Fund | T6 | - | - | 0.2425776 | - | 0.5494224 | 0.792 |
Manulife Global Strategic Balanced Yield Fund | D | - | - | 0.2620960 | - | 0.0241351 | 0.2862311 |
Manulife Strategic Investment Grade Global Bond Fund | Advisor | - | - | 0.1427528 | - | - | 0.1427528 |
Manulife Strategic Investment Grade Global Bond Fund | F | - | - | 0.2308206 | - | - | 0.2308206 |
Manulife Strategic Investment Grade Global Bond Fund | F6 | - | - | 0.2977618 | - | 0.4222382 | 0.72 |
Manulife Strategic Investment Grade Global Bond Fund | I | - | - | 0.3085393 | - | - | 0.3085393 |
Manulife Strategic Investment Grade Global Bond Fund | T6 | - | - | 0.1786759 | - | 0.5173241 | 0.696 |
Manulife Strategic Investment Grade Global Bond Fund | ZE | - | - | 0.1491075 | - | - | 0.1491075 |
Manulife Strategic Investment Grade Global Bond Fund | ZL | - | - | 0.1721887 | - | - | 0.1721887 |
Manulife U.S. Dollar Strategic Income Fund | Advisor | - | - | 0.1851162 | - | - | 0.1851162 |
Manulife U.S. Dollar Strategic Income Fund | F | - | - | 0.2782931 | - | - | 0.2782931 |
Manulife U.S. Dollar Strategic Income Fund | F6 | - | - | 0.3610626 | - | 0.3469374 | 0.708 |
Manulife U.S. Dollar Strategic Income Fund | H | - | - | 0.2202229 | - | - | 0.2202229 |
Manulife U.S. Dollar Strategic Income Fund | I | - | - | 0.3599849 | - | - | 0.3599849 |
Manulife U.S. Dollar Strategic Income Fund | J | - | - | 0.2922777 | - | - | 0.2922777 |
Manulife U.S. Dollar Strategic Income Fund | JT | - | - | 0.0948146 | - | 0.0451854 | 0.14 |
Manulife U.S. Dollar Strategic Income Fund | K | - | - | 0.3190235 | - | 0.5089765 | 0.828 |
Manulife U.S. Dollar Strategic Income Fund | T6 | - | - | 0.2469866 | - | 0.4370134 | 0.684 |
Manulife Strategic Dividend Bundle | Advisor | - | 0.0215392 | 0.0162994 | 0.2092226 | - | 0.2470612 |
Manulife Strategic Dividend Bundle | F | - | 0.0535323 | 0.0405093 | 0.2228706 | - | 0.3169122 |
Manulife Strategic Dividend Bundle | F6 | - | 0.0686027 | 0.0519137 | 0.2798808 | 0.6178079 | 1.0182051 |
Manulife Strategic Dividend Bundle | I | - | 0.0996700 | 0.0754228 | 0.2329735 | - | 0.4080663 |
Manulife Strategic Dividend Bundle | T6 | - | 0.0263740 | 0.0199579 | 0.2550237 | 0.6659670 | 0.9673226 |
Manulife Conservative Portfolio | Advisor | 0.0413063 | 0.0120941 | 0.0966634 | 0.0540668 | - | 0.2041306 |
Manulife Conservative Portfolio | F | 0.0613188 | 0.0179536 | 0.1434954 | 0.0653317 | - | 0.2880995 |
Manulife Conservative Portfolio | F6 | 0.0759183 | 0.0222282 | 0.1776604 | 0.0908849 | 0.5390915 | 0.9057833 |
Manulife Conservative Portfolio | I | 0.0842495 | 0.0246676 | 0.1971566 | 0.0781179 | - | 0.3841916 |
Manulife Conservative Portfolio | T6 | 0.0509195 | 0.0149088 | 0.1191590 | 0.0718990 | 0.6003404 | 0.8572267 |
Manulife Moderate Portfolio | Advisor | - | 0.0238715 | 0.1410377 | 0.0415839 | - | 0.2064931 |
Manulife Moderate Portfolio | F | - | 0.0290442 | 0.1716000 | 0.0461213 | - | 0.2467655 |
Manulife Moderate Portfolio | F6 | - | 0.0447609 | 0.2644582 | 0.0619241 | 0.4896788 | 0.860822 |
Manulife Moderate Portfolio | H | - | 0.0264003 | 0.1559779 | 0.0440136 | - | 0.2263918 |
Manulife Moderate Portfolio | I | - | 0.0337748 | 0.1995489 | 0.0502816 | - | 0.2836053 |
Manulife Moderate Portfolio | J | - | 0.0298772 | 0.1765212 | 0.0470660 | - | 0.2534644 |
Manulife Moderate Portfolio | JT | - | 0.0404792 | 0.2391603 | 0.0638977 | 0.5328455 | 0.8763827 |
Manulife Moderate Portfolio | K | - | 0.0399605 | 0.2360951 | 0.0583109 | 0.5173051 | 0.8516716 |
Manulife Moderate Portfolio | T6 | - | 0.0360614 | 0.2130581 | 0.0554792 | 0.5289015 | 0.8335002 |
Manulife Moderate Portfolio | ZE | - | 0.0260723 | 0.1540409 | 0.0434436 | - | 0.2235568 |
Manulife Moderate Portfolio | ZL | - | 0.0278702 | 0.1646630 | 0.0450831 | - | 0.2376163 |
Manulife Balanced Portfolio | Advisor | - | 0.0337496 | 0.1298816 | 0.0622692 | 0.0030639 | 0.2289643 |
Manulife Balanced Portfolio | F | - | 0.0360617 | 0.1387794 | 0.0665350 | 0.0032738 | 0.2446499 |
Manulife Balanced Portfolio | F6 | - | 0.0617324 | 0.2375713 | 0.0884022 | 0.6303498 | 1.0180557 |
Manulife Balanced Portfolio | H | - | 0.0348094 | 0.1339601 | 0.0642245 | 0.0031601 | 0.2361541 |
Manulife Balanced Portfolio | I | - | 0.0384955 | 0.1481456 | 0.0710253 | 0.0034948 | 0.2611612 |
Manulife Balanced Portfolio | J | - | 0.0365775 | 0.1407645 | 0.0674867 | 0.0033206 | 0.2481493 |
Manulife Balanced Portfolio | JT | - | - | - | - | 0.1260000 | 0.126 |
Manulife Balanced Portfolio | K | - | 0.0676442 | 0.2603208 | 0.0837067 | 0.5781187 | 0.9897904 |
Manulife Balanced Portfolio | T6 | - | 0.0567996 | 0.2185869 | 0.0823449 | 0.6270517 | 0.9847831 |
Manulife Balanced Portfolio | ZE | - | 0.0347786 | 0.1338417 | 0.0641677 | 0.0031573 | 0.2359453 |
Manulife Balanced Portfolio | ZL | - | 0.0356003 | 0.1370038 | 0.0656837 | 0.0032319 | 0.2415197 |
Manulife Growth Portfolio | Advisor | - | 0.0054860 | 0.0085370 | 0.0015559 | 0.0005837 | 0.0161626 |
Manulife Growth Portfolio | F | - | 0.0457873 | 0.0712526 | 0.0129863 | 0.0048715 | 0.1348977 |
Manulife Growth Portfolio | F6 | - | 0.0604970 | 0.0941432 | 0.0171582 | 1.2664365 | 1.4382349 |
Manulife Growth Portfolio | H | - | 0.0127285 | 0.0198075 | 0.0036100 | 0.0013542 | 0.0375002 |
Manulife Growth Portfolio | HE | - | 0.0167290 | 0.0260330 | 0.0047447 | 0.0017799 | 0.0492866 |
Manulife Growth Portfolio | HH | - | 0.0108973 | 0.0169581 | 0.0030907 | 0.0011594 | 0.0321055 |
Manulife Growth Portfolio | I | - | 0.0889207 | 0.1383751 | 0.0252191 | 0.0094606 | 0.2619755 |
Manulife Growth Portfolio | J | - | 0.0547817 | 0.0852492 | 0.0155373 | 0.0058284 | 0.1613966 |
Manulife Growth Portfolio | JT | - | 0.0834848 | 0.1299160 | 0.0210154 | 0.6658833 | 0.9002995 |
Manulife Growth Portfolio | K | - | 0.0204149 | 0.0317689 | 0.0057901 | 0.6860261 | 0.744 |
Manulife Growth Portfolio | T6 | - | 0.0076431 | 0.0118940 | 0.0021676 | 0.7222953 | 0.744 |
Manulife Growth Portfolio | ZE | - | 0.0240257 | 0.0373880 | 0.0068142 | 0.0025562 | 0.0707841 |
Manulife Growth Portfolio | ZL | - | 0.0406084 | 0.0631933 | 0.0115175 | 0.0043205 | 0.1196397 |
Manulife Global Thematic Opportunities Fund | F | - | 0.0003459 | 0.0322285 | 0.1090874 | - | 0.1416618 |
Manulife Global Thematic Opportunities Fund | F6 | - | 0.0004939 | 0.0460160 | 0.1557781 | 0.8030000 | 1.005288 |
Manulife Global Thematic Opportunities Fund | T6 | - | - | - | - | 0.8760000 | 0.876 |
Manulife Global Core Plus Bond Fund | Advisor | 0.0083440 | - | 0.0893210 | - | - | 0.097665 |
Manulife Global Core Plus Bond Fund | F | 0.0101197 | - | 0.1083284 | - | - | 0.1184481 |
Manulife Global Core Plus Bond Fund | F6 | 0.0017588 | - | 0.0188273 | - | 0.3544139 | 0.375 |
Manulife Global Core Plus Bond Fund | T6 | 0.0010888 | - | 0.0116549 | - | 0.3622563 | 0.375 |
Manulife Money Market Fund | C | 0.1449987 | - | - | - | - | 0.1449987 |
Manulife Money Market Fund | D | 0.1176326 | - | - | - | - | 0.1176326 |
Manulife Money Market Fund | Advisor | 0.1192599 | - | - | - | - | 0.1192599 |
Manulife Money Market Fund | F | 0.1448680 | - | - | - | - | 0.144868 |
Manulife Money Market Fund | H | 0.1111564 | - | - | - | - | 0.1111564 |
Manulife Money Market Fund | HE | 0.1930215 | - | - | - | - | 0.1930215 |
Manulife Money Market Fund | ZE | 0.1062961 | - | - | - | - | 0.1062961 |
Manulife Money Market Fund | ZL | 0.1097181 | - | - | - | - | 0.1097181 |
Manulife Global Fixed Income Private Trust | C | - | - | 0.3095964 | - | - | 0.3095964 |
Manulife Global Fixed Income Private Trust | CT6 | - | - | 0.3913361 | - | 0.3646639 | 0.756 |
Manulife Global Fixed Income Private Trust | Advisor | - | - | 0.2584442 | - | - | 0.2584442 |
Manulife Global Fixed Income Private Trust | F | - | - | 0.3096346 | - | - | 0.3096346 |
Manulife Global Fixed Income Private Trust | F6 | - | - | 0.3922776 | - | 0.3637224 | 0.756 |
Manulife Global Fixed Income Private Trust | H | - | - | 0.2445390 | - | - | 0.244539 |
Manulife Global Fixed Income Private Trust | HE | - | - | 0.2283096 | - | - | 0.2283096 |
Manulife Global Fixed Income Private Trust | J | - | - | 0.3008711 | - | - | 0.3008711 |
Manulife Global Fixed Income Private Trust | L | - | - | 0.2344819 | - | - | 0.2344819 |
Manulife Global Fixed Income Private Trust | LT6 | - | - | 0.2832321 | - | 0.4367679 | 0.72 |
Manulife Global Fixed Income Private Trust | T6 | - | - | 0.3175418 | - | 0.4144582 | 0.732 |
Manulife Corporate Fixed Income Private Trust | C | 0.1278973 | 0.0100640 | 0.2870257 | - | - | 0.424987 |
Manulife Corporate Fixed Income Private Trust | CT6 | 0.1680059 | 0.0132200 | 0.3770367 | - | 0.1977374 | 0.756 |
Manulife Corporate Fixed Income Private Trust | Advisor | 0.1136443 | 0.0089425 | 0.2550395 | - | - | 0.3776263 |
Manulife Corporate Fixed Income Private Trust | F | 0.1279694 | 0.0100697 | 0.2871878 | - | - | 0.4252269 |
Manulife Corporate Fixed Income Private Trust | F6 | 0.1646230 | 0.0129538 | 0.3694443 | - | 0.1969789 | 0.744 |
Manulife Corporate Fixed Income Private Trust | L | 0.1067647 | 0.0084011 | 0.2395998 | - | - | 0.3547656 |
Manulife Corporate Fixed Income Private Trust | LT6 | 0.1387549 | 0.0109185 | 0.3113919 | - | 0.2709347 | 0.732 |
Manulife Corporate Fixed Income Private Trust | T6 | 0.1454055 | 0.0114417 | 0.3263173 | - | 0.2608355 | 0.744 |
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Manulife Balanced Income Private Trust | C | 0.0155306 | 0.0286301 | 0.3567751 | 0.0218455 | - | 0.4227813 |
Manulife Balanced Income Private Trust | CT6 | 0.0202099 | 0.0372560 | 0.4642688 | 0.0281263 | 0.2781390 | 0.828 |
Manulife Balanced Income Private Trust | Advisor | 0.0109256 | 0.0201408 | 0.2509856 | 0.0160885 | - | 0.2981405 |
Manulife Balanced Income Private Trust | F | 0.0151822 | 0.0279880 | 0.3487741 | 0.0218520 | - | 0.4137963 |
Manulife Balanced Income Private Trust | F6 | 0.0197273 | 0.0363665 | 0.4531832 | 0.0280951 | 0.2786279 | 0.816 |
Manulife Balanced Income Private Trust | L | 0.0100337 | 0.0184968 | 0.2304974 | 0.015395 | - | 0.2744229 |
Manulife Balanced Income Private Trust | LT6 | 0.0122866 | 0.0226502 | 0.2822546 | 0.0185322 | 0.4322764 | 0.768 |
Manulife Balanced Income Private Trust | T6 | 0.0134486 | 0.0247919 | 0.3089467 | 0.0194795 | 0.4133333 | 0.78 |
Manulife U.S. Balanced Private Trust | C | 0 | 0.0083234 | 0.2801834 | 0 | - | 0.2885068 |
Manulife U.S. Balanced Private Trust | CT6 | 0 | 0.010635 | 0.3579936 | 0 | 0.4892928 | 0.8579214 |
Manulife U.S. Balanced Private Trust | Advisor | 0 | 0.0037061 | 0.1247519 | 0 | - | 0.128458 |
Manulife U.S. Balanced Private Trust | F | 0 | 0.0083003 | 0.2794032 | 0 | - | 0.2877035 |
Manulife U.S. Balanced Private Trust | F6 | 0 | 0.0106598 | 0.3588327 | 0 | 0.4885032 | 0.8579957 |
Manulife U.S. Balanced Private Trust | L | 0 | 0.0027249 | 0.0917256 | 0 | - | 0.0944505 |
Manulife U.S. Balanced Private Trust | LT6 | 0 | 0.0049527 | 0.166715 | 0 | 0.6133754 | 0.7850431 |
Manulife U.S. Balanced Private Trust | T6 | 0 | 0.0056748 | 0.1910196 | 0 | 0.5916682 | 0.7883626 |
Manulife Global Balanced Private Trust | C | 0 | 0.0209752 | 0.2816126 | 0 | 0.0717471 | 0.3743349 |
Manulife Global Balanced Private Trust | CT6 | 0 | 0.0209733 | 0.2815878 | 0 | 0.7534389 | 1.056 |
Manulife Global Balanced Private Trust | Advisor | 0 | 0.0153744 | 0.2064162 | 0 | 0.0348291 | 0.2566197 |
Manulife Global Balanced Private Trust | F | 0 | 0.0209568 | 0.2813677 | 0 | 0.0716799 | 0.3740044 |
Manulife Global Balanced Private Trust | F6 | 0 | 0.0209554 | 0.2813453 | 0 | 0.7536993 | 1.056 |
Manulife Global Balanced Private Trust | L | 0 | 0.0140045 | 0.1880254 | 0 | 0.0275864 | 0.2296163 |
Manulife Global Balanced Private Trust | LT6 | 0 | 0.0136047 | 0.1826538 | 0 | 0.7877415 | 0.984 |
Manulife Global Balanced Private Trust | T6 | 0 | 0.0149503 | 0.2007223 | 0 | 0.7803274 | 0.996 |
Manulife Canadian Growth and Income Private Trust | C | 0.0363136 | 0.1103957 | 0.2054383 | 0.2043221 | - | 0.5564697 |
Manulife Canadian Growth and Income Private Trust | CT6 | 0.0492019 | 0.1495775 | 0.2783524 | 0.2717445 | 0.3042053 | 1.0530816 |
Manulife Canadian Growth and Income Private Trust | Advisor | 0.0322107 | 0.097923 | 0.1822277 | 0.1934566 | - | 0.505818 |
Manulife Canadian Growth and Income Private Trust | F | 0.0366049 | 0.1112816 | 0.2070862 | 0.2035693 | - | 0.558542 |
Manulife Canadian Growth and Income Private Trust | F6 | 0.048471 | 0.1473554 | 0.2742167 | 0.267708 | 0.2999633 | 1.0377144 |
Manulife Canadian Growth and Income Private Trust | L | 0.0312605 | 0.0950343 | 0.176851 | 0.1912133 | - | 0.4943591 |
Manulife Canadian Growth and Income Private Trust | LT6 | 0.0396627 | 0.1205776 | 0.2243858 | 0.2408702 | 0.3505759 | 0.9760722 |
Manulife Canadian Growth and Income Private Trust | T6 | 0.040999 | 0.1246393 | 0.2319436 | 0.2435155 | 0.3374355 | 0.9785329 |
Manulife U.S. Balanced Value Private Trust | C | 0 | 0.005217 | 0.0771346 | 0.8690705 | - | 0.9514221 |
Manulife U.S. Balanced Value Private Trust | CT6 | 0 | 0.0065018 | 0.0961317 | 1.0872654 | 0.6386302 | 1.8285291 |
Manulife U.S. Balanced Value Private Trust | Advisor | 0 | 0.0013887 | 0.0205308 | 0.8420663 | - | 0.8639858 |
Manulife U.S. Balanced Value Private Trust | F | 0 | 0.0052153 | 0.0771067 | 0.8686832 | - | 0.9510052 |
Manulife U.S. Balanced Value Private Trust | F6 | 0 | 0.0066274 | 0.0979876 | 1.0807625 | 0.6371195 | 1.822497 |
Manulife U.S. Balanced Value Private Trust | L | 0 | 0.0010978 | 0.0162334 | 0.8377976 | - | 0.8551288 |
Manulife U.S. Balanced Value Private Trust | LT6 | 0 | 0.0013301 | 0.0196656 | 0.9910242 | 0.6763450 | 1.6883649 |
Manulife U.S. Balanced Value Private Trust | T6 | 0 | 0.0016885 | 0.0249643 | 0.9989516 | 0.6707234 | 1.6963278 |
Manulife International Equity Private Trust | C | 0 | 0 | 0.1694173 | 0 | - | 0.1694173 |
Manulife International Equity Private Trust | CT6 | 0 | 0 | 0.2129934 | 0 | 0.8030000 | 1.0159934 |
Manulife International Equity Private Trust | Advisor | 0 | 0 | 0.0352 | 0 | - | 0.0352 |
Manulife International Equity Private Trust | F | 0 | 0 | 0.1682116 | 0 | - | 0.1682116 |
Manulife International Equity Private Trust | F6 | 0 | 0 | 0.2409745 | 0 | 0.7580000 | 0.9989745 |
Manulife International Equity Private Trust | L | 0 | 0 | 0.0046002 | 0 | - | 0.0046002 |
Manulife International Equity Private Trust | LT6 | 0 | 0 | 0.004 | 0 | 0.8360000 | 0.84 |
Manulife International Equity Private Trust | T6 | 0 | 0 | 0.0451995 | 0 | 0.7948005 | 0.84 |