Strong performance matters because investors achieving their goals matters.

Investor goals come in all shapes, sizes, time horizons and risk profiles and it can be a challenge matching a diverse set of goals to the right solution at the right time.

What can make it a little less challenging? A mutual fund and ETF lineup that is just as diverse and historically offers strong performance versus peers.

Our lineup spans fixed income, balanced and equity and across all geographies. And because it’s difficult to achieve a diverse set of goals without knowing all options available, we’re highlighting several solutions below and all our 4 and 5 star rated funds. 

Manulife Global Balanced Fund (Series F)

Global investing with a focus on resiliency

  1. Equity component invested similarly to Manulife Global Equity Class. Performance of Mawer’s Global Equity Strategy in Manulife Global Balanced Fund won’t necessarily be the same as Manulife Global Equity Class.
  2. Fixed income component invests in high quality Canadian bonds as well as global debt securities of any issuer or term with maximum flexibility to tactically reposition holdings at different points in the credit cycle to help mitigate downside risk and potentially capitalize on opportunities

Get the rest of the story

Investment growth of $ 100,000

Morningstar ratings and peers beaten

 

Overall

1 year

3 year

5 year

Morningstar rating

5 stars

-

5 stars

5 stars

# of funds in Global Neutral Balanced Category

-

1,585

1,284

922

Absolute rank

-

67

23

20

Percentage of peers beaten

-

96%

98%

98%

Important disclosure

Source: Morningstar Direct as of September 30, 2020. Series F is generally designed for investors who have a fee-based or wrap account with their dealer. Series F performance is net of fees and expenses. Advisor Series is also available and includes a 1.00% trailing commission. Performance histories are not indicative of future performance. Absolute rankings and star ratings are determined by Morningstar and shows how well a fund has performed compared to all other funds in its category peer group and are subject to change every month. The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.

Performance

 

YTD

1 year

3 year

5 year

Since inception

Manulife Global Balanced Fund (Series F)

6.85%

10.87%

10.18%

9.23%

10.39%

Global Neutral Balanced Category

1.99%

4.57%

4.81%

5.29%

-

Important disclosure

Inception date August 1, 2013. Source Morningstar Direct as of September 30, 2020. 


Manulife Dividend Income Fund (Series F)

Focused on diversified income streams

  1. Overweight in Information Technology and large underweight in Financials and Energy rather than following the benchmark
  2. Investing in diversified businesses of Canadian and U.S. dividend paying businesses, with high and stable profitability, minimal financial leverage bought at attractive valuations. 

Get the rest of the story

Investment growth of $ 100,000

Morningstar ratings and peers beaten

 

Overall

1 year

3 year

5 year

Morningstar rating

5 stars

-

5 stars

5 stars

# of funds in Canadian Focused Equity Category

-

696

593

421

Absolute rank

-

145

66

12

Percentage of peers beaten

-

79%

89%

97%

Important disclosure

Source: Morningstar Direct as of September 30, 2020. Series F is generally designed for investors who have a fee-based or wrap account with their dealer. Series F performance is net of fees and expenses. Advisor Series is also available and includes a 1.00% trailing commission. Performance histories are not indicative of future performance. Absolute rankings and star ratings are determined by Morningstar and shows how well a fund has performed compared to all other funds in its category peer group and are subject to change every month. The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.

Performance

 

YTD

1 year

3 year

5 year

Since inception

Manulife Dividend Income Fund (Series F)

11.91%

15.12%

11.5%

12.59%

13.34%

Canadian Focused Equity Category

-1.85%

2.01%

3.66%

5.85%

-

Important disclosure

Inception date March 21, 2012. Source Morningstar Direct as of September 30, 2020.


Manulife Global Unconstrained Bond Fund (Series F)

The core of explore

  1. Unconstrained and tactically managed to allocate assets based on market direction
  2. 100% flexibility – ability to invest across the spectrum of global credit securities and tactically allocate without asset class limits
  3. Potential yield boost – primarily comprised of traditional high yield and floating rate loans

Get the rest of the story

Investment growth of $ 100,000

Morningstar ratings and peers beaten

 

Overall

1 year

3 year

5 year

Morningstar rating

5 stars

-

4 stars

5 stars

# of funds in Canadian High Yield Income Category

-

685

539

356

Absolute rank

-

176

104

40

Percentage of peers beaten

-

90%

85%

96%

Important disclosure

Source: Morningstar Direct as of September 30, 2020. Series F is generally designed for investors who have a fee-based or wrap account with their dealer. Series F performance is net of fees and expenses. Advisor Series is also available and includes a 1.00% trailing commission. Performance histories are not indicative of future performance. Absolute rankings and star ratings are determined by Morningstar and shows how well a fund has performed compared to all other funds in its category peer group and are subject to change every month. The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.

Performance

 

YTD

1 year

3 year

5 year

Since inception

Manulife Global Unconstrained Bond Fund (Series F)

2.6%

4.27%

4.53%

6.56%

7.44%

High Yield Fixed Income Category

0.01%

1.59%

2.45%

4.06%

 -

Important disclosure

Inception date July 2, 2013. Source Morningstar Direct as of September 30, 2020.


4 and 5 star funds

Below is a list of 4 and 5 star-rated funds (series F), as of September 30, 2020, organized by Morningstar category. 

Canadian Neutral Balanced

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

 - 

598

548

430

182

Category Avg Return

0.34%

2.14%

3.61%

4.62%

5.29%


FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Monthly High Income Fund

5

4

5

5

3.66%

5.68%

6.01%

6.52%

7.91%

9.08%

8/17/2000

Manulife Canadian Balanced Fund¹

5

5

5

5

2.97%

5.68%

6.50%

6.70%

8.75%

9.08%

8/19/2010

Manulife Fundamental Income Fund²

4

4

4

4

2.38%

3.32%

5.61%

5.66%

6.34%

5.76%

7/7/2005

Manulife Fundamental Income Class³

4

4

 - 

 - 

2.39%

3.33%

5.62%

 - 

 - 

5.20%

11/30/2015

Manulife Canadian Balanced Priv Pool

5

5

5

 - 

3.73%

5.74%

6.07%

6.56%

 - 

8.47%

12/14/2012

Manulife Canadian Growth and Income Private Trust

4

4

4

 - 

0.92%

2.59%

5.25%

6.16%

 - 

5.13%

8/10/2015

Manulife Monthly High Income Class

5

4

5

5

3.67%

5.69%

5.92%

6.50%

7.73%

5.54%

4/2/2001

Global Neutral Balanced

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

 - 

1619

1333

990

415

Category Avg Return

1.99%

4.57%

4.81%

5.29%

5.88%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Simplicity Balanced Portfolio

4

4

4

4

4.99%

8.24%

6.09%

6.50%

6.71%

5.48%

8/23/2001

Manulife Simplicity Global Balanced Portfolio

4

4

4

4

5.09%

8.71%

6.23%

6.54%

7.61%

6.30%

8/24/2006

Manulife Global Balanced Fund

5

5

5

 - 

6.85%

10.87%

10.18%

9.23%

 - 

10.39%

8/1/2013

Manulife U.S. Dollar Strategic Balanced Yield Fund

4

4

4

 - 

-1.92%

4.12%

3.50%

6.32%

 - 

5.12%

12/24/2013

Manulife U.S. Monthly High Income Fund⁴

5

5

5

 - 

10.46%

13.13%

10.19%

9.62%

 - 

9.24%

12/24/2013

Manulife Global Strategic Balanced Yield Fund

4

4

4

 - 

0.28%

3.90%

6.08%

7.31%

 - 

7.96%

8/1/2014

Manulife Strategic Dividend Bundle

5

4

5

 - 

9.33%

11.74%

7.94%

8.72%

 - 

8.11%

8/10/2015

Manulife Balanced Portfolio

4

4

 - 

 - 

4.46%

7.27%

6.35%

 - 

 - 

5.42%

5/5/2017

Manulife U.S. Balanced Private Trust

4

3

4

 - 

-1.13%

4.07%

4.03%

6.69%

 - 

8.36%

6/10/2013

Manulife Global Balanced Private Trust

5

5

5

 - 

6.96%

11.01%

10.30%

9.33%

 - 

10.35%

10/11/2013

Manulife U.S. Balanced Value Private Trust

5

5

5

 - 

10.62%

13.35%

10.37%

9.74%

 - 

8.31%

3/16/2015

Global Equity Balanced

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

 - 

1206

1001

750

310

Category Avg Return

0.99%

4.71%

4.77%

5.70%

6.41%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Simplicity Growth Porfolio

4

4

4

4

4.53%

9.06%

6.48%

7.29%

7.48%

5.60%

8/23/2001

Manulife Diversified Investment Fund⁵

5

5

5

5

5.80%

8.72%

8.18%

7.76%

9.41%

8.35%

6/27/2008

Manulife Global Small Cap Balanced Fund⁶

5

5

5

 - 

6.93%

13.64%

10.12%

9.50%

 - 

13.43%

8/19/2011

Manulife Growth Portfolio

4

4

 - 

 - 

4.28%

7.91%

6.67%

 - 

 - 

5.72%

5/5/2017

Manulife Balanced Equity Private Pool

4

3

4

 - 

1.40%

4.02%

5.75%

8.01%

 - 

10.99%

12/17/2012

Global Equity

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

 - 

2054

1536

1044

520

Category Avg Return

2.60%

8.68%

6.72%

7.79%

9.25%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Tax-Managed Growth Fund⁷

4

4

4

4

5.09%

10.30%

10.21%

10.48%

12.08%

8.50%

8/23/2001

Manulife Global Equity Class

5

4

4

5

7.00%

13.00%

13.00%

11.81%

13.88%

13.24%

11/2/2009

Manulife Global Equity Private Pool

4

4

4

 - 

7.77%

14.13%

13.67%

12.11%

 - 

14.64%

12/14/2012

Canadian Focused Equity

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

 - 

688

596

426

211

Category Avg Return

-1.85%

2.01%

3.66%

5.85%

6.34%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Fundamental Equity Fund⁸

5

5

5

4

4.63%

7.59%

10.76%

10.36%

8.69%

8.12%

8/26/2003

Manulife Dividend Income Plus Fund⁹

5

5

5

 - 

12.64%

17.28%

11.91%

13.25%

 - 

12.22%

10/2/2000¹⁰

Manulife Dividend Income Fund

5

5

5

 - 

11.91%

15.12%

11.50%

12.59%

 - 

13.34%

3/22/2012

Manulife Dividend Income Private Pool

5

5

5

 - 

11.93%

15.18%

11.70%

12.73%

 - 

13.83%

12/14/2012

Manulife Dividend Income Plus Class¹¹

5

5

5

5

12.83%

17.50%

12.12%

13.39%

11.70%

9.13%

4/2/2001

Manulife Dividend Income Class¹²

5

5

5

 - 

11.85%

15.05%

11.45%

12.50%

 - 

13.12%

3/22/2012

Global Fixed Income

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

530

375

230

59

Category Avg Return

4.50%

4.01%

3.59%

2.62%

3.37%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Strategic Income Fund

5

3

5

5

4.67%

4.97%

3.87%

3.90%

5.43%

6.54%

1/11/2007

Manulife Global Fixed Income Private Trust¹³

4

3

5

-

4.95%

5.22%

3.95%

3.89%

-

4.87%

12/14/2012

Canadian Fixed Income Balanced

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

576

481

369

193

Category Avg Return

2.82%

3.77%

3.95%

3.91%

4.16%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Simplicity Conservative Portfolio

4

5

4

4

6.12%

6.73%

5.39%

4.75%

4.77%

4.63%

4/25/2005

Manulife Simplicity Moderate Portfolio

5

5

5

5

5.70%

7.72%

5.90%

5.78%

5.87%

6.68%

4/25/2005

Canadian Equity

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

679

595

417

225

Category Avg Return

-6.13%

-3.51%

2.03%

5.39%

5.17%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Canadian Investment Class¹⁴

4

3

4

5

-4.28%

-1.64%

2.66%

5.88%

9.00%

7.78%

6/27/2008

Manulife Canadian Equity Private Pool

5

5

5

-

-4.46%

-1.52%

6.74%

7.50%

-

8.54%

12/14/2012

U.S. Equity

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

1634

1341

843

341

Category Avg Return

4.35%

10.62%

10.74%

10.82%

13.52%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife U.S. Equity Fund

4

4

4

4

7.94%

12.06%

16.60%

14.44%

16.46%

13.87%

6/27/2008

Manulife U.S. Dividend Income Fund¹⁵

4

4

4

-

15.11%

18.44%

15.29%

14.02%

-

17.35%

11/6/2012

Manulife U.S. Dividend Income Class

4

4

4

-

14.57%

17.90%

15.10%

13.17%

-

12.14%

12/17/2013

Global Small/Mid Cap Equity

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

318

272

150

58

Category Avg Return

-1.23%

6.63%

2.49%

4.80%

8.89%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Global Small Cap Fund¹⁶

5

5

5

5

6.70%

16.50%

12.46%

11.68%

16.78%

15.22%

6/27/2008

Global Fixed Income Balanced

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

778

626

363

153

Category Avg Return

2.93%

4.28%

4.00%

3.91%

4.49%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Yield Opportunities Fund¹⁷

5

4

5

5

3.54%

5.18%

5.15%

6.28%

6.38%

6.71%

12/23/2009

Manulife Conservative Portfolio

4

4

-

-

4.51%

5.40%

5.32%

-

-

4.46%

5/5/2017

Manulife Moderate Portfolio

5

5

-

-

4.87%

6.61%

5.74%

-

-

4.92%

5/5/2017

Manulife Balanced Income Private Trust¹⁸

5

4

5

-

3.65%

5.26%

5.46%

6.55%

-

5.41%

6/7/2013

Canadian Dividend & Income Equity

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

566

500

357

191

Category Avg Return

-10.22%

-7.86%

0.71%

4.34%

5.29%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Canadian Dividend Growth Fund

4

4

4

4

-4.68%

-2.83%

3.89%

5.82%

6.42%

4.93%

7/7/2005

Manulife Fundamental Dividend Fund¹⁹

4

4

4

-

-5.79%

-4.52%

3.75%

6.26%

-

5.04%

11/3/2014

Manulife Canadian Dividend Growth Class

5

5

-

-

-3.63%

-1.77%

4.34%

-

-

5.17%

11/30/2015

Manulife Fundamental Dividend Class²⁰

4

4

-

-

-5.72%

-4.46%

3.75%

-

-

5.93%

11/30/2015

International Equity

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

669

545

359

210

Category Avg Return

-3.33%

2.87%

2.78%

5.19%

6.58%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife World Investment Fund

4

4

4

-

7.24%

13.67%

7.63%

8.73%

-

10.34%

8/2/2013

Manulife International Equity Private Trust

4

4

-

-

7.35%

13.85%

7.50%

-

-

7.59%

8/10/2016

Manulife World Investment Class

5

4

5

5

7.55%

14.09%

7.75%

8.93%

10.37%

7.33%

9/19/2006

High Yield Fixed Income

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

456

413

279

75

Category Avg Return

0.01%

1.59%

2.45%

4.06%

4.50%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Global Unconstrained Bond Fund²¹

5

4

5

-

2.60%

4.27%

4.53%

6.56%

-

7.44%

7/2/2013

Manulife U.S. Unconstrained Bond Fund²²

5

4

5

-

2.15%

3.56%

4.31%

6.35%

-

5.89%

7/2/2013

Canadian Equity Balanced

 

YTD

1 YR

3 YR

5 YR

10 YR

Funds in Category

-

434

383

286

153

Category Avg Return

-1.99%

0.07%

2.83%

4.76%

5.23%

 

FUND NAME

RATINGS

FUND RETURNS

INCEPTION DATE

OVERALL RATING

3 YR RATING

5 YR RATING

10 YR RATING

YTD

1 YR

3 YR

5 YR

10 YR

Since Inception

Manulife Fundamental Balanced Class²³

5

5

5

-

3.76%

5.58%

8.41%

7.95%

-

7.82%

3/22/2012

1 This Fund has been capped to all new purchases as of March 28, 2013

2 Formerly Manulife Canadian Monthly Income Fund. On April 6, 2018, it was renamed the Manulife Fundamental Income Fund. On May 25, 2018, the Manulife Canadian Opportunities Balanced Fund merged into the Manulife Fundamental Income Fund.

3 Formerly Manulife Canadian Monthly Income Class. On April 6,2018, it was renamed Manulife Fundamental Income Class. On April 20, 2018, the Manulife Canadian Opportunities Balanced Class merged into the Manulife Fundamental Income Class.

4 On May 25, 2018, the Manulife Unhedged U.S. Monthly High Income Fund merged into the Manulife U.S. Monthly High Income Fund.

This Fund has been capped to all new purchases as of March 28, 2013.

This Fund has been capped to all new purchases as of November 8, 2013.

7 This Fund has been capped to all purchases as of July 30, 2014.

8 Formerly Manulife Canadian Stock Fund. On April 6, 2018, it was renamed the Manulife Fundamental Equity Fund. On May 25, 2018 the Manulife Canadian Opportunities Fund merged into the Manulife Fundamental Equity Fund.

9 Formerly Manulife Canadian Focused Fund. On April 6, 2018, the Manulife Canadian Focused Fund was renamed the Manulife Dividend Income Plus Fund. On November 4, 2011, the Manulife Diversified Canada Fund merged into the Manulife Canadian Focused Fund. Because the fund that was merged into the Manulife Canadian Focused Fund had a larger asset base than the Manulife Canadian Focused Fund, the performance data for the Manulife Canadian Focused Fund may not be provided for any period prior to the merger transaction.

10 Since inception 10/2/2000. Performance reset date: 11/4/2011.

11 Formerly Manulife Canadian Focused Class. On April 6, 2018, it was renamed Manulife Dividend Income Plus Class.

12 On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class.

13 On May 25, 2018, the Manulife U.S. Fixed Income Private Trust merged into the Manulife Global Fixed Income Private Trust.

14 This Fund has been capped to all new purchases as of March 28, 2013.

15 On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund

16 This Fund has been capped to all new purchases as of November 8, 2013.

17 On May 25, 2018 the Manulife Conservative Income Fund merged into the Manulife Yield Opportunities Fund.

18 On November 7, 2014, the Manulife Balanced Income Private Pool merged into Manulife Balanced Income Private Trust. Because the fund that was merged into the Manulife Balanced Income Private Trust had a larger asset base than the Manulife Balanced Income Private Trust, the performance data for the Manulife Balanced Income Private Trust may not be provided for any period prior to the merger transaction.

19 Formerly Manulife Canadian Dividend Income Fund. On April 6, 2018, it was renamed Manulife Fundamental Dividend Fund.

20 Formerly Manulife Canadian Dividend Income Class. On April 6, 2018, it was renamed the Manulife Fundamental Dividend Class.

21 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Credit Fund. On April 6, 2018 the Manulife Global Tactical Credit Fund was renamed the Manulife Global Unconstrained Bond Fund. On April 20, 2018, the Manulife Asia Total Return Bond Fund merged into the Manulife Global Unconstrained Bond Fund. On May 25, 2018, the Manulife Emerging Markets Debt Fund merged into the Manulife Global Unconstrained Bond Fund.

22 Formerly Manulife U.S. Tactical Credit Fund. On April 6, 2018, it was renamed Manulife U.S. Unconstrained Bond Fund. On May 25, 2018, Manulife High Yield Bond Fund merged into Manulife U.S. Unconstrained Bond Fund.

23 Formerly Manulife Canadian Equity Balanced Class. On April 6, 2018, it was renamed Manulife Fundamental Balanced Class.