Andrew Alexander

Show more Show less

Andrew Alexander is a Director and Co-Head of the Public Securities Group's Infrastructure Equities platform. He is responsible for team oversight and portfolio management of the Infrastructure Equities strategies and contributes to the portfolio construction process, including execution of buy/sell decisions. He is also the lead analyst for Global Developed Markets Transports and co-lead for U.K. / European Utilities investment research. Prior to joining the firm in 2008, Andrew was with SNL Financial where he specialized in the energy sector. Andrew earned a Masters in Corporate Finance degree from the SDA Bocconi School of Management in Milan, Italy and a Bachelor of Arts degree in Economics from the University of Virginia.

MANULIFE TRUST FUNDS - DISTRIBUTIONS FOR 2018
Fund Name	Series	Interest Income	Eligible Cdn Div Income	Foreign Income Net of Taxes Paid	Capital Gains	Return of Capital	Total Distribution
Manulife Asia Equity Class	Advisor	-	-	-	1.2435228	-	1.2435228
Manulife Asia Equity Class	F	-	-	-	1.2740912	-	1.2740912
Manulife Asia Equity Class	I	-	-	-	1.5300782	-	1.5300782
Manulife Asia Total Return Bond Fund	Advisor	-	-	0.1078940	-	-	0.1078940
Manulife Asia Total Return Bond Fund	F	-	-	0.1362847	-	-	0.1362847
Manulife Asia Total Return Bond Fund	FT6	-	-	0.1802918	-	0.1037082	0.2840000
Manulife Asia Total Return Bond Fund	I	-	-	0.1648182	-	-	0.1648182
Manulife Asia Total Return Bond Fund	T6	-	-	0.1346644	-	0.1293356	0.2640000
Manulife Asia Total Return Bond Fund	D	-	-	0.1217625	-	-	0.1217625
Manulife Balanced Equity Private Pool	C	-	-	-	0.3594284	-	0.3594284
Manulife Balanced Equity Private Pool	CT6	-	-	-	0.4089769	1.3320000	1.7409769
Manulife Balanced Equity Private Pool	Advisor	-	-	-	0.3285375	-	0.3285375
Manulife Balanced Equity Private Pool	F	-	-	-	0.3560669	-	0.3560669
Manulife Balanced Equity Private Pool	FT6	-	-	-	0.4059674	1.3320000	1.7379674
Manulife Balanced Equity Private Pool	L	-	-	-	0.3408679	-	0.3408679
Manulife Balanced Equity Private Pool	LT6	-	-	-	0.3873175	1.2480000	1.6353175
Manulife Balanced Equity Private Pool	T6	-	-	-	0.3636222	1.2600000	1.6236222
Manulife Balanced Income Private Trust	C	-	0.0314218	0.3460599	-	-	0.3774817
Manulife Balanced Income Private Trust	CT6	-	0.0418009	0.4603679	-	0.3978312	0.9000000
Manulife Balanced Income Private Trust	Advisor	-	0.0218058	0.2401547	-	-	0.2619605
Manulife Balanced Income Private Trust	F	-	0.0309440	0.3407981	-	-	0.3717421
Manulife Balanced Income Private Trust	FT6	-	0.0411459	0.4531552	-	0.4056989	0.9000000
Manulife Balanced Income Private Trust	L	-	0.0202142	0.2226261	-	-	0.2428403
Manulife Balanced Income Private Trust	LT6	-	0.0256362	0.2823422	-	0.5440216	0.8520000
Manulife Balanced Income Private Trust	T6	-	0.0277452	0.3055677	-	0.5306871	0.8640000
Manulife Balanced Portfolio	Advisor	-	0.0287865	0.1332010	0.2175453	-	0.3795328
Manulife Balanced Portfolio	F	-	0.0302614	0.1400256	0.2260748	-	0.3963618
Manulife Balanced Portfolio	FT6	-	0.0482891	0.2234439	0.3113342	0.6130000	1.1960672
Manulife Balanced Portfolio	H	-	0.0288536	0.1335115	0.2209509	-	0.3833160
Manulife Balanced Portfolio	I	-	0.0306657	0.1418966	0.2348278	-	0.4073901
Manulife Balanced Portfolio	J	-	0.0296942	0.1374013	0.2273881	-	0.3944836
Manulife Balanced Portfolio	JT6	-	0.0403384	0.1866543	0.3079359	0.7920000	1.3269286
Manulife Balanced Portfolio	K	-	0.0591502	0.2737003	0.3032610	0.6710000	1.3071115
Manulife Balanced Portfolio	T6	-	0.0359152	0.1661868	0.2980384	0.6380000	1.1381404
Manulife Balanced Portfolio	ZE	-	0.0288375	0.1334371	0.2208278	-	0.3831024
Manulife Balanced Portfolio	ZL	-	0.0293047	0.1355990	0.2244055	-	0.3893092
Manulife Bond Fund	Advisor	0.0274224	-	0.0010835	-	-	0.0285059
Manulife Bond Fund	F	0.0530121	-	0.0020946	-	-	0.0551067
Manulife Bond Fund	FT6	0.1129250	-	0.0044620	-	0.6026130	0.7200000
Manulife Bond Fund	I	0.2871903	-	0.0113476	-	-	0.2985379
Manulife Bond Fund	J	0.0895183	-	0.0035370	-	-	0.0930553
Manulife Bond Fund	T6	0.0760398	-	0.0030045	-	0.6169557	0.6960000
Manulife Bond Fund	ZE	0.0447521	-	0.0017682	-	-	0.0465203
Manulife Bond Fund	ZL	0.0549231	-	0.0021701	-	-	0.0570932
Manulife Canadian Balanced Fund	Advisor	0.2453676	0.1317798	0.0185688	0.4643798	-	0.8600960
Manulife Canadian Balanced Fund	F	0.2981553	0.1601305	0.0225635	0.5292047	-	1.0100540
Manulife Canadian Balanced Fund	FT6	0.2828298	0.1518999	0.0214037	0.5504473	0.6529471	1.6595278
Manulife Canadian Balanced Fund	I	0.3311735	0.1778634	0.0250623	0.5685139	-	1.1026131
Manulife Canadian Balanced Fund	T6	0.2397770	0.1287770	0.0181457	0.4846489	0.7899363	1.6612849
Manulife Canadian Balanced Private Pool	C	-	0.0917684	-	0.7098510	-	0.8016194
Manulife Canadian Balanced Private Pool	CT6	-	0.1037385	-	0.7917984	1.0120000	1.9075369
Manulife Canadian Balanced Private Pool	Advisor	-	0.0867468	-	0.6466688	-	0.7334156
Manulife Canadian Balanced Private Pool	F	-	0.0916508	-	0.7374641	-	0.8291149
Manulife Canadian Balanced Private Pool	FT6	-	0.1038243	-	0.8513144	1.0120000	1.9671387
Manulife Canadian Balanced Private Pool	L	-	0.0857420	-	0.6771087	-	0.7628507
Manulife Canadian Balanced Private Pool	LT6	-	0.0969306	-	0.7875780	0.9460000	1.8305086
Manulife Canadian Balanced Private Pool	T6	-	0.0979184	-	1.1244053	0.9570000	2.1793237
Manulife Canadian Bond Fund	Advisor	0.1283580	-	-	-	-	0.1283580
Manulife Canadian Bond Fund	F	0.1887599	-	-	-	-	0.1887599
Manulife Canadian Bond Fund	T	0.1498461	-	-	-	0.4381539	0.5880000
Manulife Canadian Corporate Bond Fund	Advisor	0.1645647	-	-	-	-	0.1645647
Manulife Canadian Corporate Bond Fund	F	0.1804933	-	-	-	-	0.1804933
Manulife Canadian Corporate Bond Fund	FT6	0.1975744	-	-	-	0.1699127	0.3674871
Manulife Canadian Corporate Bond Fund	T6	0.1167449	-	-	-	0.2444017	0.3611466
Manulife Canadian Corporate Bond Fund	ZE	0.1649073	-	-	-	-	0.1649073
Manulife Canadian Corporate Bond Fund	ZL	0.1770879	-	-	-	-	0.1770879
Manulife Canadian Dividend Growth Class	Advisor	-	0.3262829	-	0.2712720	-	0.5975549
Manulife Canadian Dividend Growth Class	F	-	0.2853290	-	0.1958772	-	0.4812062
Manulife Canadian Dividend Growth Class	FT6	-	0.3876279	-	0.3228571	0.9810000	1.6914850
Manulife Canadian Dividend Growth Class	T6	-	0.3758718	-	0.3344066	0.9530000	1.6632784
Manulife Canadian Dividend Growth Fund	Advisor	-	0.0492598	0.0054798	0.0387273	-	0.0934669
Manulife Canadian Dividend Growth Fund	F	-	0.1068683	0.0118884	0.0798658	-	0.1986225
Manulife Canadian Dividend Growth Fund	FT6	-	0.0114113	0.0012694	0.0089693	1.1393500	1.1610000
Manulife Canadian Dividend Growth Fund	I	-	0.3038425	0.0338005	0.0698715	-	0.4075145
Manulife Canadian Dividend Growth Fund	T6	-	0.0070041	0.0007792	0.0055066	0.6557101	0.6690000
Manulife Canadian Dividend Growth Fund	ZE	-	0.0438070	0.0048732	0.0344403	-	0.0831205
Manulife Canadian Dividend Growth Fund	ZL	-	0.0765844	0.0085195	0.0602095	-	0.1453134
Manulife Canadian Equity Private Pool	C	-	0.2975500	-	-	-	0.2975500
Manulife Canadian Equity Private Pool	CT6	-	-	-	-	1.1160000	1.1160000
Manulife Canadian Equity Private Pool	Advisor	-	0.2670946	-	-	-	0.2670946
Manulife Canadian Equity Private Pool	F	-	0.2943426	-	-	-	0.2943426
Manulife Canadian Equity Private Pool	FT6	-	-	-	-	1.1160000	1.1160000
Manulife Canadian Equity Private Pool	L	-	0.2658148	-	-	-	0.2658148
Manulife Canadian Equity Private Pool	LT6	-	-	-	-	1.0320000	1.0320000
Manulife Canadian Equity Private Pool	T6	-	0.3185551	-	-	0.9570000	1.2755551
Manulife Canadian Growth and Income Private Trust	C	0.0420543	0.0856178	0.1466803	0.0649524	-	0.3393048
Manulife Canadian Growth and Income Private Trust	CT6	0.0579093	0.1178973	0.2019810	0.0888523	0.4472124	0.9138523
Manulife Canadian Growth and Income Private Trust	Advisor	0.0266596	0.0542761	0.0929855	0.0564793	-	0.2304005
Manulife Canadian Growth and Income Private Trust	F	0.0425250	0.0865757	0.1483212	0.0657552	-	0.3431771
Manulife Canadian Growth and Income Private Trust	F6	0.0574883	0.1170398	0.2005125	0.0877771	0.4499594	0.9127771
Manulife Canadian Growth and Income Private Trust	L	0.0243242	0.0495215	0.0848401	0.0544803	-	0.2131661
Manulife Canadian Growth and Income Private Trust	LT6	0.0316142	0.0643631	0.1102667	0.0698725	0.5878835	0.8640000
Manulife Canadian Growth and Income Private Trust	T6	0.0348876	0.0710272	0.1216836	0.0728070	0.5755946	0.8760000
Manulife Canadian Investment Class	Advisor	-	0.4733276	-	0.3217469	-	0.7950745
Manulife Canadian Investment Class	F	-	0.5326535	-	0.3526401	-	0.8852936
Manulife Canadian Investment Class	FT6	-	0.5590062	-	0.3700320	1.1330000	2.0620382
Manulife Canadian Investment Class	I	-	0.6245256	-	0.4180565	-	1.0425821
Manulife Canadian Investment Class	T6	-	0.5013235	-	0.2683810	1.0230000	1.7927045
Manulife Canadian Investment Fund	I	-	0.4436820	-	0.4233975	-	0.8670795
Manulife Canadian Opportunities Balanced Class	Advisor	-	0.1089723	-	0.7078599	-	0.8168322
Manulife Canadian Opportunities Balanced Class	F	-	0.1204625	-	0.7824981	-	0.9029606
Manulife Canadian Opportunities Balanced Class	FT6	-	0.1338103	-	0.8692026	0.2430000	1.2460129
Manulife Canadian Opportunities Balanced Class	T6	-	0.1103540	-	0.7168352	0.2010000	1.0281892
Manulife Canadian Opportunities Balanced Fund	Advisor	0.0137413	0.0137165	0.0151929	0.4505352	-	0.4931859
Manulife Canadian Opportunities Balanced Fund	F	0.0224484	0.0224078	0.0248198	0.5017230	-	0.5713990
Manulife Canadian Opportunities Balanced Fund	FT6	0.0262039	0.0261566	0.0289722	0.5833666	0.2414648	0.9061641
Manulife Canadian Opportunities Balanced Fund	T6	0.0158203	0.0157917	0.0174915	0.5186982	0.2520000	0.8198017
Manulife Canadian Opportunities Class	Advisor	-	0.2476407	-	1.0945918	-	1.3422325
Manulife Canadian Opportunities Class	F	-	0.2704579	-	1.1954458	-	1.4659037
Manulife Canadian Opportunities Class	FT6	-	0.2879225	-	1.2726409	0.2970000	1.8575634
Manulife Canadian Opportunities Class	T6	-	0.2116676	-	0.9355878	0.2190000	1.3662554
Manulife Canadian Opportunities Class	D	-	0.1715941	-	0.7584597	-	0.9300538
Manulife Canadian Opportunities Fund	Advisor	-	0.0851848	0.0347897	1.1959652	-	1.3159397
Manulife Canadian Opportunities Fund	F	-	0.0975462	0.0398380	1.3695133	-	1.5068975
Manulife Canadian Opportunities Fund	FT6	-	0.1043326	0.0426095	1.4149521	0.2950000	1.8568942
Manulife Canadian Opportunities Fund	H	-	0.0767633	0.0313503	1.0777303	-	1.1858439
Manulife Canadian Opportunities Fund	K	-	0.0738838	0.0301744	1.0373036	-	1.1413618
Manulife Canadian Opportunities Fund	T6	-	0.0879906	0.0359356	1.2353596	0.2960000	1.6552858
Manulife Canadian Opportunities Fund	ZE	-	0.0692966	0.0283009	0.9722222	-	1.0698197
Manulife Canadian Opportunities Fund	ZL	-	0.0722183	0.0294941	1.0139123	-	1.1156247
Manulife Canadian Unconstrained Bond Fund	Advisor	0.0941152	0.0006244	0.0640220	-	-	0.1587616
Manulife Canadian Unconstrained Bond Fund	F	0.1381985	0.0009167	0.0940092	-	-	0.2331244
Manulife Canadian Unconstrained Bond Fund	FT6	0.1158474	0.0007684	0.0788050	-	0.4045792	0.6000000
Manulife Canadian Unconstrained Bond Fund	I	0.2339141	0.0015516	0.1591200	-	-	0.3945857
Manulife Canadian Unconstrained Bond Fund	T6	0.0937328	0.0006218	0.0637616	-	0.4418838	0.6000000
Manulife Canadian Unconstrained Bond Fund	D	0.1141505	0.0007571	0.0776507	-	-	0.1925583
Manulife Canadian Unconstrained Bond Fund	ZE	0.0912681	0.0006054	0.0620851	-	-	0.1539586
Manulife Canadian Unconstrained Bond Fund	ZL	0.1086163	0.0007205	0.0738859	-	-	0.1832227
Manulife Canadian Universe Bond Fund	I	0.3279553	-	0.0172635	-	-	0.3452188
Manulife Canadian Universe Bond Fund	I	0.0108317	-	0.0007176	-	-	0.0115493
Manulife Conservative Income Fund	Advisor	0.0433724	0.0808666	-	1.2505025	0.1282691	1.5030106
Manulife Conservative Income Fund	F	0.0338304	0.0630758	-	0.9007725	0.1409169	1.1385956
Manulife Conservative Income Fund	FT6	0.0552034	0.1029251	-	1.4703537	0.2076108	1.8360930
Manulife Conservative Income Fund	H	0.0341188	0.0636136	-	0.9337338	0.1414747	1.1729409
Manulife Conservative Income Fund	HE	0.0328251	0.0612014	-	0.9244910	0.1447925	1.1633100
Manulife Conservative Income Fund	J	0.0360607	0.0672342	-	0.9539146	0.1367596	1.1939691
Manulife Conservative Income Fund	K	0.0511598	0.0953862	-	1.4666051	0.1150361	1.7281872
Manulife Conservative Income Fund	KT6	0.0510537	0.0951883	-	1.4380801	0.2141432	1.7984653
Manulife Conservative Income Fund	T6	0.0489550	0.0912753	-	1.4097716	0.2149669	1.7649688
Manulife Conservative Income Fund	ZE	0.0483696	0.0901840	-	1.3667119	0.1188341	1.6240996
Manulife Conservative Income Fund	ZL	0.0526939	0.0982466	-	1.5254650	0.1131132	1.7895187
Manulife Conservative Portfolio	Advisor	0.0430878	0.0099371	0.1434350	0.0530896	-	0.2495495
Manulife Conservative Portfolio	F	0.0525929	0.0121291	0.1750770	0.0631627	-	0.3029617
Manulife Conservative Portfolio	FT6	0.0662712	0.0152837	0.2206106	0.0903308	0.5725620	0.9650583
Manulife Conservative Portfolio	I	0.0646561	0.0149113	0.2152345	0.0747035	-	0.3695054
Manulife Conservative Portfolio	T6	0.0499146	0.0115115	0.1661614	0.0737903	0.6299775	0.9313553
Manulife Corporate Bond Fund	Advisor	0.0997920	0.0073180	0.2229435	-	-	0.3300535
Manulife Corporate Bond Fund	F	0.1170957	0.0085866	0.2616010	-	-	0.3872833
Manulife Corporate Bond Fund	FT6	0.1742576	0.0127785	0.3893043	-	0.2516596	0.8280000
Manulife Corporate Bond Fund	I	0.1403449	0.0102917	0.3135414	-	-	0.4641780
Manulife Corporate Bond Fund	T6	0.1423104	0.0104358	0.3179327	-	0.3213211	0.7920000
Manulife Corporate Bond Fund	D	0.1189930	0.0087257	0.2658395	-	-	0.3935582
Manulife Corporate Fixed Income Private Trust	C	0.1224576	0.0089651	0.2849549	-	-	0.4163776
Manulife Corporate Fixed Income Private Trust	CT6	0.1668324	0.0122137	0.3882147	-	0.2607392	0.8280000
Manulife Corporate Fixed Income Private Trust	Advisor	0.1099716	0.0080510	0.2559006	-	-	0.3739232
Manulife Corporate Fixed Income Private Trust	F	0.1225178	0.0089695	0.2850961	-	-	0.4165834
Manulife Corporate Fixed Income Private Trust	FT6	0.1633364	0.0119577	0.3800796	-	0.2486263	0.8040000
Manulife Corporate Fixed Income Private Trust	L	0.1039164	0.0076077	0.2418107	-	-	0.3533348
Manulife Corporate Fixed Income Private Trust	LT6	0.1380670	0.0101078	0.3212784	-	0.3225468	0.7920000
Manulife Corporate Fixed Income Private Trust	T6	0.1464069	0.0107183	0.3406851	-	0.3061897	0.8040000
Manulife Covered Call U.S Equity Class	Advisor	-	-	-	0.7661499	-	0.7661499
Manulife Covered Call U.S Equity Class	F	-	-	-	0.8439052	-	0.8439052
Manulife Covered Call U.S Equity Class	FT6	-	-	-	0.0493353	1.4976647	1.5470000
Manulife Covered Call U.S Equity Class	I	-	0.0297178	-	2.8541480	-	2.8838658
Manulife Covered Call U.S Equity Class	T6	-	0.0233826	-	2.2405205	1.3326174	3.5965205
Manulife Diversified Investment Fund	Advisor	0.0978318	0.0548989	0.1015875	0.6761523	-	0.9304705
Manulife Diversified Investment Fund	F	0.1219291	0.0684214	0.1266100	0.8300732	-	1.1470337
Manulife Diversified Investment Fund	FT6	0.1347825	0.0756341	0.1399569	0.8073179	0.6267553	1.7844467
Manulife Diversified Investment Fund	I	0.1303859	0.0731669	0.1353913	0.9156010	-	1.2545451
Manulife Diversified Investment Fund	T6	0.0951202	0.0533772	0.0987717	0.5686087	0.6050000	1.4208778
Manulife Dividend Income Class	Advisor	-	0.1105532	-	0.1551515	-	0.2657047
Manulife Dividend Income Class	F	-	0.1191239	-	0.1671797	-	0.2863036
Manulife Dividend Income Class	FT6	-	0.1335248	-	0.1873901	1.2650000	1.5859149
Manulife Dividend Income Class	I	-	0.1297636	-	0.1821115	-	0.3118751
Manulife Dividend Income Class	JT6	-	-	-	-	0.6000000	0.6000000
Manulife Dividend Income Class	K	-	-	-	-	0.6000000	0.6000000
Manulife Dividend Income Class	T6	-	0.1201011	-	0.1685511	1.1330000	1.4216522
Manulife Dividend Income Fund	Advisor	-	0.1183058	0.0000076	0.5548278	0.1575774	0.8307186
Manulife Dividend Income Fund	F	-	0.1351416	0.0000087	0.6061464	0.1408229	0.8821196
Manulife Dividend Income Fund	FT6	-	0.1739090	0.0000111	0.7665668	0.9053107	1.8457976
Manulife Dividend Income Fund	I	-	0.1541266	0.0000097	0.6652548	0.1219318	0.9413229
Manulife Dividend Income Fund	J	-	0.0882759	0.0000056	0.3855677	0.7373382	1.2111874
Manulife Dividend Income Fund	T6	-	0.1457506	0.0000092	0.6724741	0.8343199	1.6525538
Manulife Dividend Income Fund	D	-	0.0947895	0.0000060	0.4407345	0.1809121	0.7164421
Manulife Dividend Income Fund	ZE	-	0.0821108	0.0000051	0.3700000	0.7434776	1.1955935
Manulife Dividend Income Fund	ZL	-	0.0849942	0.0000053	0.3770869	0.7406059	1.2026923
Manulife Dividend Income Plus Class	Advisor	-	0.0748503	-	1.3774271	-	1.4522774
Manulife Dividend Income Plus Class	F	-	0.0823134	-	3.9797297	-	4.0620431
Manulife Dividend Income Plus Class	FT6	-	0.1200593	-	2.2834094	1.3679407	3.7714094
Manulife Dividend Income Plus Class	I	-	0.1257154	-	2.2780715	-	2.4037869
Manulife Dividend Income Plus Class	IT	-	0.1276050	-	2.3007820	1.4563950	3.8847820
Manulife Dividend Income Plus Class	T6	-	0.1117603	-	2.0052026	1.2802397	3.3972026
Manulife Dividend Income Plus Class	D	-	0.0742080	-	1.3325048	-	1.4067128
Manulife Dividend Income Plus Fund	Advisor	-	-	-	0.9257673	0.0800000	1.0057673
Manulife Dividend Income Plus Fund	F	-	-	-	0.9422019	0.0800000	1.0222019
Manulife Dividend Income Plus Fund	FT6	-	-	-	1.4400261	0.8140000	2.2540261
Manulife Dividend Income Plus Fund	I	-	-	-	1.2335134	0.0800000	1.3135134
Manulife Dividend Income Plus Fund	T6	-	-	-	1.4105314	0.8140000	2.2245314
Manulife Dividend Income Private Pool	C	-	0.2335761	-	0.2180316	-	0.4516077
Manulife Dividend Income Private Pool	CT6	-	0.2673527	-	0.2527679	1.2320000	1.7521206
Manulife Dividend Income Private Pool	Advisor	-	0.2206330	-	0.2031843	-	0.4238173
Manulife Dividend Income Private Pool	F	-	0.2351941	-	0.2239431	-	0.4591372
Manulife Dividend Income Private Pool	FT6	-	0.2658282	-	0.2379925	1.2320000	1.7358207
Manulife Dividend Income Private Pool	L	-	0.2181323	-	0.2025434	-	0.4206757
Manulife Dividend Income Private Pool	LT6	-	0.2508947	-	0.2308572	1.1660000	1.6477519
Manulife Dividend Income Private Pool	T6	-	0.2540703	-	0.2331017	1.1770000	1.6641720
Manulife Dollar-Cost Averaging Fund	Advisor	0.1217205	-	-	-	-	0.1217205
Manulife Dollar-Cost Averaging Fund	F	0.1217318	-	-	-	-	0.1217318
Manulife EAFE Equity Fund	Advisor	-	0.0060117	0.1251954	-	-	0.1312071
Manulife EAFE Equity Fund	F	-	0.0022465	0.0467840	-	-	0.0490305
Manulife EAFE Equity Fund	FT6	-	0.0242827	0.5056906	-	0.6130000	1.1429733
Manulife EAFE Equity Fund	H	-	0.0052764	0.1098810	-	-	0.1151574
Manulife EAFE Equity Fund	T6	-	0.0047104	0.0980977	-	0.3140000	0.4168081
Manulife Emerging Markets Class	FT6	-	-	-	-	0.4950000	0.4950000
Manulife Emerging Markets Class	T6	-	-	-	-	0.4800000	0.4800000
Manulife Emerging Markets Debt Fund	Advisor	0.0009664	-	0.1614153	-	-	0.1623817
Manulife Emerging Markets Debt Fund	F	0.0012148	-	0.2028805	-	-	0.2040953
Manulife Emerging Markets Debt Fund	FT6	0.0018239	-	0.3046139	-	0.1037162	0.4101540
Manulife Emerging Markets Debt Fund	J	0.0011093	-	0.1852746	-	-	0.1863839
Manulife Emerging Markets Debt Fund	T6	0.0013948	-	0.2329665	-	0.1494720	0.3838333
Manulife Emerging Markets Debt Fund	ZE	0.0009378	-	0.1566268	-	-	0.1575646
Manulife Emerging Markets Debt Fund	ZL	0.0010384	-	0.1734104	-	-	0.1744488
Manulife Emerging Markets Fund	Advisor	0.0003349	-	0.0350156	-	-	0.0353505
Manulife Emerging Markets Fund	F	0.0009507	-	0.0994058	-	-	0.1003565
Manulife Emerging Markets Fund	FT6	0.0019697	-	0.2059413	-	0.9800890	1.1880000
Manulife Emerging Markets Fund	I	0.0020041	-	0.2095577	-	-	0.2115618
Manulife Emerging Markets Fund	T6	0.0008277	-	0.0865419	-	1.0646304	1.1520000
Manulife Emerging Markets Fund	D	0.0008043	-	0.0841044	-	-	0.0849087
Manulife Emerging Markets Fund	ZE	0.0004868	-	0.0508928	-	-	0.0513796
Manulife Emerging Markets Fund	ZL	0.0006899	-	0.0721320	-	-	0.0728219
Manulife Floating Rate Income Fund	Advisor	-	-	0.3869574	-	-	0.3869574
Manulife Floating Rate Income Fund	F	-	-	0.4564576	-	-	0.4564576
Manulife Floating Rate Income Fund	FT6	-	-	0.6465812	-	0.1574188	0.8040000
Manulife Floating Rate Income Fund	I	-	-	0.5313555	-	-	0.5313555
Manulife Floating Rate Income Fund	T6	-	-	0.5407997	-	0.2392003	0.7800000
Manulife Floating Rate Income Fund	D	-	-	0.4238892	-	-	0.4238892
Manulife Fundamental Balanced Class	Advisor	-	0.1402686	-	0.2431712	-	0.3834398
Manulife Fundamental Balanced Class	F	-	0.1579605	-	0.2750192	-	0.4329797
Manulife Fundamental Balanced Class	FT6	-	0.1817918	-	0.3182851	0.9570000	1.4570769
Manulife Fundamental Balanced Class	I	-	0.1613775	-	0.2795738	-	0.4409513
Manulife Fundamental Balanced Class	T6	-	0.1531694	-	0.2671564	0.8140000	1.2343258
Manulife Fundamental Dividend Class	Advisor	-	0.1677332	-	-	-	0.1677332
Manulife Fundamental Dividend Class	F	-	0.1491816	-	-	-	0.1491816
Manulife Fundamental Dividend Class	FT6	-	0.2146657	-	-	0.9570000	1.1716657
Manulife Fundamental Dividend Class	I	-	0.1600933	-	-	-	0.1600933
Manulife Fundamental Dividend Class	JT6	-	-	-	-	0.6000000	0.6000000
Manulife Fundamental Dividend Class	K	-	-	-	-	0.6000000	0.6000000
Manulife Fundamental Dividend Class	T6	-	0.2074390	-	-	0.9350000	1.1424390
Manulife Fundamental Dividend Fund	Advisor	-	0.1497840	0.0308391	0.3581134	0.4982898	1.0370263
Manulife Fundamental Dividend Fund	F	-	0.1689081	0.0347767	0.2782574	0.4710107	0.9529529
Manulife Fundamental Dividend Fund	FT6	-	0.3092615	0.0636739	0.5112088	0.6000667	1.4842109
Manulife Fundamental Dividend Fund	I	-	0.2257681	0.0464839	0.3185570	0.4045718	0.9953808
Manulife Fundamental Dividend Fund	T6	-	0.2013835	0.0414629	0.4810310	0.7065580	1.4304354
Manulife Fundamental Dividend Fund	ZE	-	0.1834831	0.0377775	0.3870632	0.4591810	1.0675048
Manulife Fundamental Dividend Fund	ZL	-	0.2396872	0.0493496	0.4318007	0.3937678	1.1146053
Manulife Fundamental Equity Class	Advisor	-	0.1896064	-	-	-	0.1896064
Manulife Fundamental Equity Class	F	-	0.2049492	-	-	-	0.2049492
Manulife Fundamental Equity Class	FT6	-	-	-	-	1.1640000	1.1640000
Manulife Fundamental Equity Class	T6	-	0.1928489	-	-	0.7700000	0.9628489
Manulife Fundamental Equity Fund - Pre May 26/2018	Advisor	-	0.0375006	0.0069560	-	-	0.0444566
Manulife Fundamental Equity Fund - Pre May 26/2018	F	-	0.0650981	0.0120748	-	-	0.0771729
Manulife Fundamental Equity Fund - Pre May 26/2018	FT6	-	0.0886513	0.0164439	-	0.3249048	0.4300000
Manulife Fundamental Equity Fund - Pre May 26/2018	I	-	0.1231064	0.0228348	-	-	0.1459412
Manulife Fundamental Equity Fund - Pre May 26/2018	T6	-	0.0424586	0.0078756	-	0.2296658	0.2800000
Manulife Fundamental Equity Fund - Post May 25/2018	Advisor	0.0013655	0.0861458	0.0242736	0.5639205	-	0.6757054
Manulife Fundamental Equity Fund - Post May 25/2018	F	0.0018119	0.1143075	0.0322087	0.6705245	-	0.8188526
Manulife Fundamental Equity Fund - Post May 25/2018	FT6	0.0018640	0.1175877	0.0331329	0.5780693	0.4331178	1.1637717
Manulife Fundamental Equity Fund - Post May 25/2018	H	0.0008153	0.0514341	0.0144929	0.3367611	-	0.4035034
Manulife Fundamental Equity Fund - Post May 25/2018	I	0.0022074	0.1392586	0.0392394	0.7063580	-	0.8870634
Manulife Fundamental Equity Fund - Post May 25/2018	T6	0.0012744	0.0803970	0.0226538	0.3464306	0.2734465	0.7242023
Manulife Fundamental Equity Fund - Post May 25/2018	ZE	0.0008294	0.0523276	0.0147447	0.3411811	-	0.4090828
Manulife Fundamental Equity Fund - Post May 25/2018	ZL	0.0008852	0.0558401	0.0157342	0.3480568	-	0.4205163
Manulife Fundamental Income Fund - Pre May 26/2018	Advisor	-	0.0531838	0.0283680	-	0.2184482	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	F	-	0.0978918	0.0522151	-	0.1498931	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	FT6	-	0.0801738	0.0427647	-	0.3220615	0.4450000
Manulife Fundamental Income Fund - Pre May 26/2018	H	-	0.0227539	0.0121369	-	0.0851092	0.1200000
Manulife Fundamental Income Fund - Pre May 26/2018	I	-	0.0674542	0.0359800	-	0.1965658	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	K	-	0.0344909	0.0183973	-	0.0671118	0.1200000
Manulife Fundamental Income Fund - Pre May 26/2018	T6	-	0.0438550	0.0233920	-	0.2677530	0.3350000
Manulife Fundamental Income Fund - Pre May 26/2018	D	-	0.0493216	0.0263080	-	0.2993704	0.3750000
Manulife Fundamental Income Fund - Pre May 26/2018	ZE	-	0.0753836	0.0402094	-	0.1844070	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	ZL	-	0.0931260	0.0496732	-	0.1572008	0.3000000
Manulife Fundamental Income Fund - Post May 25/2018	Advisor	-	0.0334451	0.0300341	0.2018494	0.2965208	0.5618494
Manulife Fundamental Income Fund - Post May 25/2018	F	-	0.0822072	0.0738233	0.2886988	0.2039695	0.6486988
Manulife Fundamental Income Fund - Post May 25/2018	FT6	-	0.0660944	0.0593536	0.2320211	0.3205520	0.6780211
Manulife Fundamental Income Fund - Post May 25/2018	H	-	0.0295482	0.0265347	0.1718334	0.3039171	0.5318334
Manulife Fundamental Income Fund - Post May 25/2018	I	-	0.0620028	0.0556792	0.1680298	0.1923180	0.4780298
Manulife Fundamental Income Fund - Post May 25/2018	K	-	0.0443492	0.0398261	0.2614040	0.3208247	0.6664040
Manulife Fundamental Income Fund - Post May 25/2018	T6	-	0.0273028	0.0245183	0.1647212	0.2861789	0.5027212
Manulife Fundamental Income Fund - Post May 25/2018	D	-	0.0266802	0.0239591	0.1442077	0.3993607	0.5942077
Manulife Fundamental Income Fund - Post May 25/2018	ZE	-	0.0552867	0.0496480	0.2489544	0.2550653	0.6089544
Manulife Fundamental Income Fund - Post May 25/2018	ZL	-	0.0745289	0.0669280	0.2878979	0.2185431	0.6478979
Manulife Fundamental Income Class	Advisor	-	0.0795849	-	0.1654551	-	0.2450400
Manulife Fundamental Income Class	F	-	0.0610547	-	0.1269313	-	0.1879860
Manulife Fundamental Income Class	FT6	-	0.0762749	-	0.1585737	0.9140000	1.1488486
Manulife Fundamental Income Class	K	-	-	-	-	0.6000000	0.6000000
Manulife Fundamental Income Class	T6	-	0.0739601	-	0.1537614	0.8860000	1.1137215
Manulife Global Absolute Return Strategies Fund	F	-	-	0.6658054	-	-	0.6658054
Manulife Global Absolute Return Strategies Fund	FT6	-	-	3.3574194	-	4.5757880	7.9332074
Manulife Global Absolute Return Strategies Fund	I	-	-	1.9600452	-	-	1.9600452
Manulife Global Absolute Return Strategies Fund	T6	-	-	-	-	7.6680000	7.6680000
Manulife Global Absolute Return Strategies Fund	ZE	-	-	0.0481971	-	-	0.0481971
Manulife Global Absolute Return Strategies Fund	ZL	-	-	0.5795072	-	-	0.5795072
Manulife Global All Cap Focused Fund	Advisor	-	-	0.0133534	-	-	0.0133534
Manulife Global All Cap Focused Fund	F	-	-	0.0498211	-	-	0.0498211
Manulife Global All Cap Focused Fund	FT6	-	-	0.1158638	-	0.2681362	0.3840000
Manulife Global All Cap Focused Fund	T6	-	-	0.0380962	-	0.3219038	0.3600000
Manulife Global Balanced Fund	Advisor	-	0.0098235	0.0998186	0.1068964	-	0.2165385
Manulife Global Balanced Fund	F	-	0.0139402	0.1416490	0.1499755	-	0.3055647
Manulife Global Balanced Fund	FT6	-	0.0205265	0.2085732	0.1718737	0.8225892	1.2235626
Manulife Global Balanced Fund	I	-	0.0172079	0.1748513	0.1847390	-	0.3767982
Manulife Global Balanced Fund	T6	-	0.0140576	0.1428417	0.1172128	0.8271673	1.1012794
Manulife Global Balanced Private Trust	C	-	0.0126378	0.1977094	0.1189514	-	0.3292986
Manulife Global Balanced Private Trust	CT6	-	0.0151400	0.2368551	0.1400211	0.7633758	1.1553920
Manulife Global Balanced Private Trust	Advisor	-	0.0110153	0.1723275	0.1053646	-	0.2887074
Manulife Global Balanced Private Trust	F	-	0.0126292	0.1975743	0.1188563	-	0.3290598
Manulife Global Balanced Private Trust	FT6	-	0.0151239	0.2366008	0.1398550	0.7636292	1.1552089
Manulife Global Balanced Private Trust	L	-	0.0107131	0.1675972	0.1019460	-	0.2802563
Manulife Global Balanced Private Trust	LT6	-	0.0124427	0.1946598	0.1162105	0.7508246	1.0741376
Manulife Global Balanced Private Trust	T6	-	0.0128041	0.2003134	0.1202307	0.7562223	1.0895705
Manulife Global Dividend Class	FT6	-	-	-	-	1.0560000	1.0560000
Manulife Global Dividend Class	T6	-	-	-	-	1.0080000	1.0080000
Manulife Global Dividend Fund	Advisor	-	-	0.2236253	0.3273168	-	0.5509421
Manulife Global Dividend Fund	F	-	-	0.2874131	0.4151333	-	0.7025464
Manulife Global Dividend Fund	FT6	-	-	0.3771528	0.4935755	0.4830281	1.3537564
Manulife Global Dividend Fund	I	-	-	0.3330944	0.4980356	-	0.8311300
Manulife Global Dividend Fund	T6	-	-	0.2970380	0.3893207	0.6550000	1.3413587
Manulife Global Dividend Fund	D	-	-	0.2689742	0.4021678	-	0.6711420
Manulife Global Dividend Growth Class	Advisor	-	-	-	0.0736849	-	0.0736849
Manulife Global Dividend Growth Class	F	-	-	-	0.0423120	-	0.0423120
Manulife Global Dividend Growth Class	FT6	-	-	-	-	1.1410000	1.1410000
Manulife Global Dividend Growth Class	T6	-	-	-	0.0506502	1.0513498	1.1020000
Manulife Global Dividend Growth Fund	Advisor	-	0.0017664	0.2562785	2.1194726	-	2.3775175
Manulife Global Dividend Growth Fund	F	-	0.0026491	0.3843355	2.2492540	-	2.6362386
Manulife Global Dividend Growth Fund	FT6	-	0.0012514	0.1815695	1.6181690	0.8373544	2.6383443
Manulife Global Dividend Growth Fund	I	-	0.0019220	0.2788459	1.3317135	-	1.6124814
Manulife Global Dividend Growth Fund	T6	-	0.0010913	0.1583329	1.4037962	0.7397794	2.3029998
Manulife Global Dividend Growth Fund	ZE	-	0.0020387	0.2957878	2.1536207	-	2.4514472
Manulife Global Dividend Growth Fund	ZL	-	0.0024398	0.3539713	2.2148669	-	2.5712780
Manulife Global Equity Class	Advisor	-	0.0379209	-	-	-	0.0379209
Manulife Global Equity Class	F	-	0.0422587	-	-	-	0.0422587
Manulife Global Equity Class	FT6	-	0.0386105	-	-	1.5573895	1.5960000
Manulife Global Equity Class	I	-	0.0468694	-	-	-	0.0468694
Manulife Global Equity Class	T6	-	0.0358399	-	-	1.4521601	1.4880000
Manulife Global Equity Private Pool	C	-	0.0304422	-	-	-	0.0304422
Manulife Global Equity Private Pool	CT6	-	0.0339222	-	-	1.3940778	1.4280000
Manulife Global Equity Private Pool	Advisor	-	0.0287353	-	-	-	0.0287353
Manulife Global Equity Private Pool	F	-	0.0304282	-	-	-	0.0304282
Manulife Global Equity Private Pool	FT6	-	0.0338864	-	-	1.3821136	1.4160000
Manulife Global Equity Private Pool	L	-	0.0284140	-	-	-	0.0284140
Manulife Global Equity Private Pool	LT6	-	0.0315667	-	-	1.3004333	1.3320000
Manulife Global Equity Private Pool	T6	-	0.0319756	-	-	1.3120244	1.3440000
Manulife Global Fixed Income Private Trust	C	-	-	0.3400434	-	-	0.3400434
Manulife Global Fixed Income Private Trust	CT6	-	-	0.4408629	-	0.3751371	0.8160000
Manulife Global Fixed Income Private Trust	Advisor	-	-	0.2896452	-	-	0.2896452
Manulife Global Fixed Income Private Trust	F	-	-	0.3401696	-	-	0.3401696
Manulife Global Fixed Income Private Trust	FT6	-	-	0.4418725	-	0.3741275	0.8160000
Manulife Global Fixed Income Private Trust	H	-	-	0.1994211	-	-	0.1994211
Manulife Global Fixed Income Private Trust	HE	-	-	0.1945080	-	-	0.1945080
Manulife Global Fixed Income Private Trust	J	-	-	0.2240183	-	-	0.2240183
Manulife Global Fixed Income Private Trust	L	-	-	0.2659899	-	-	0.2659899
Manulife Global Fixed Income Private Trust	LT6	-	-	0.3316923	-	0.4603077	0.7920000
Manulife Global Fixed Income Private Trust	T6	-	-	0.3667346	-	0.4372654	0.8040000
Manulife Global Franchise Class	FT6	-	-	-	-	0.8640000	0.8640000
Manulife Global Franchise Class	T6	-	-	-	-	0.8280000	0.8280000
Manulife Global Franchise Fund	Advisor	-	0.0008863	0.1699303	1.2010804	-	1.3718970
Manulife Global Franchise Fund	F	-	0.0012625	0.2420564	1.7019358	-	1.9452547
Manulife Global Franchise Fund	FT6	-	0.0010572	0.2026830	1.2233239	0.5440000	1.9710641
Manulife Global Franchise Fund	T	-	0.0009747	0.1868877	1.1543607	0.5240000	1.8662231
Manulife Global Franchise Fund	D	-	0.0007085	0.1358339	0.9602997	-	1.0968421
Manulife Global Franchise Fund	ZE	-	0.0009554	0.1831745	1.2949776	-	1.4791075
Manulife Global Franchise Fund	ZL	-	0.0009750	0.1869346	1.3215613	-	1.5094709
Manulife Global Infrastructure Class	Advisor	-	0.1599948	-	0.6697327	-	0.8297275
Manulife Global Infrastructure Class	F	-	0.1767781	-	1.1495521	-	1.3263302
Manulife Global Infrastructure Class	FT6	-	0.1554557	-	0.6675777	1.0230000	1.8460334
Manulife Global Infrastructure Class	I	-	0.2045415	-	0.8355153	-	1.0400568
Manulife Global Infrastructure Class	T6	-	0.1445957	-	0.6407404	0.9570000	1.7423361
Manulife Global Infrastructure Fund	Advisor	-	0.1097784	0.1532494	-	0.0349462	0.2979740
Manulife Global Infrastructure Fund	F	-	0.1485176	0.2073288	-	-	0.3558464
Manulife Global Infrastructure Fund	FT6	-	0.1682719	0.2349057	-	0.6474774	1.0506550
Manulife Global Infrastructure Fund	I	-	0.1802086	0.2515692	-	-	0.4317778
Manulife Global Infrastructure Fund	T6	-	0.1310465	0.1829394	-	0.6364171	0.9504030
Manulife Global Infrastructure Fund	D	-	0.1065791	0.1487833	-	0.0127012	0.2680636
Manulife Global Managed Volatility Portfolio	I	0.0877922	0.0480840	0.2064985	0.5270305	-	0.8694052
Manulife Global Managed Volatility Portfolio	I	0.0020392	-	0.0055885	-	-	0.0076277
Manulife Global Real Estate Unconstrained Fund	Advisor	-	-	0.0887616	-	-	0.0887616
Manulife Global Real Estate Unconstrained Fund	F	-	-	0.2280986	-	-	0.2280986
Manulife Global Real Estate Unconstrained Fund	FT6	-	-	0.0610120	-	0.8609880	0.9220000
Manulife Global Real Estate Unconstrained Fund	I	-	-	0.2078092	-	-	0.2078092
Manulife Global Real Estate Unconstrained Fund	T6	-	-	0.0554002	-	0.8115998	0.8670000
Manulife Global Real Estate Unconstrained Fund	D	-	-	0.1083705	-	-	0.1083705
Manulife Global Real Estate Unconstrained Fund	ZE	-	-	0.1485938	-	-	0.1485938
Manulife Global Real Estate Unconstrained Fund	ZL	-	-	0.2130540	-	-	0.2130540
Manulife Global Small Cap Balanced Fund	Advisor	-	0.0020928	0.0482928	1.8365116	-	1.8868972
Manulife Global Small Cap Balanced Fund	F	-	0.0023094	0.0532915	2.0266027	-	2.0822036
Manulife Global Small Cap Balanced Fund	FT6	-	0.0023088	0.0532771	2.0261678	0.9570000	3.0387537
Manulife Global Small Cap Balanced Fund	I	-	0.0024414	0.0563389	2.1424911	-	2.2012714
Manulife Global Small Cap Balanced Fund	IT	-	0.0025008	0.0577078	2.1945625	0.9460000	3.2007711
Manulife Global Small Cap Balanced Fund	T6	-	0.0020707	0.0477827	1.8171093	0.9570000	2.8239627
Manulife Global Small Cap Fund	Advisor	-	0.0041071	0.3866598	2.6600423	-	3.0508092
Manulife Global Small Cap Fund	F	-	0.0046833	0.4409003	3.0352200	-	3.4808036
Manulife Global Small Cap Fund	FT6	-	0.0040854	0.3846133	2.3791601	0.8809802	3.6488390
Manulife Global Small Cap Fund	I	-	0.0049749	0.4683585	3.2376910	-	3.7110244
Manulife Global Small Cap Fund	T6	-	0.0037256	0.3507404	2.1264570	0.8982420	3.3791650
Manulife Global Strategic Balanced Yield Fund	Advisor	-	-	0.1793883	0.0039702	0.0566415	0.2400000
Manulife Global Strategic Balanced Yield Fund	F	-	-	0.3098257	0.0077955	0.0026315	0.3202527
Manulife Global Strategic Balanced Yield Fund	FT6	-	-	0.4118930	0.0100658	0.4780412	0.9000000
Manulife Global Strategic Balanced Yield Fund	I	-	-	0.5189228	0.0115156	-	0.5304384
Manulife Global Strategic Balanced Yield Fund	T6	-	-	0.2320594	0.0051228	0.6268178	0.8640000
Manulife Global Strategic Balanced Yield Fund	D	-	-	0.2089500	0.0067022	0.0243478	0.2400000
Manulife Global Thematic Opportunities Class	FT6	-	-	-	-	0.2250000	0.2250000
Manulife Global Thematic Opportunities Class	T6	-	-	-	-	0.2250000	0.2250000
Manulife Global Thematic Opportunities Fund	FT6	-	-	-	-	0.2250000	0.2250000
Manulife Global Thematic Opportunities Fund	T	-	-	-	-	0.2250000	0.2250000
Manulife Global Unconstrained Bond Fund	Advisor	0.0001633	-	0.4210227	-	0.0010230	0.4222090
Manulife Global Unconstrained Bond Fund	F	0.0002186	-	0.5635724	-	-	0.5637910
Manulife Global Unconstrained Bond Fund	FT6	0.0003321	-	0.8570939	-	0.1703740	1.0278000
Manulife Global Unconstrained Bond Fund	I	0.0002555	-	0.6589345	-	-	0.6591900
Manulife Global Unconstrained Bond Fund	T6	0.0002698	-	0.6956162	-	0.2783230	0.9742090
Manulife Global Unconstrained Bond Fund	D	0.0001967	-	0.5075853	-	-	0.5077820
Manulife Global Unconstrained Bond Fund	ZE	0.0001387	-	0.3577583	-	-	0.3578970
Manulife Global Unconstrained Bond Fund	ZL	0.0001425	-	0.3674735	-	-	0.3676160
Manulife Growth Opportunities Class	Advisor	-	0.4208865	-	1.1851475	-	1.6060340
Manulife Growth Opportunities Class	F	-	0.4936746	-	1.3000216	-	1.7936962
Manulife Growth Opportunities Class	FT6	-	0.2642067	-	0.7430219	0.9460000	1.9532286
Manulife Growth Opportunities Class	T6	-	0.2432582	-	0.6847646	0.8690000	1.7970228
Manulife Growth Opportunities Fund	Advisor	-	0.5025017	0.0143879	2.0774471	-	2.5943367
Manulife Growth Opportunities Fund	F	-	0.6488538	0.0185784	2.6731146	-	3.3405468
Manulife Growth Opportunities Fund	FT6	-	0.2060328	0.0058991	0.7752856	0.6219811	1.6091986
Manulife Growth Opportunities Fund	H	-	0.1369262	0.0039206	0.5661919	-	0.7070387
Manulife Growth Opportunities Fund	J	-	0.1603173	0.0045903	0.6629156	-	0.8278232
Manulife Growth Opportunities Fund	T6	-	0.1380474	0.0039526	0.6293911	0.6390000	1.4103911
Manulife Growth Opportunities Fund	ZE	-	0.1442891	0.0041314	0.5966382	-	0.7450587
Manulife Growth Opportunities Fund	ZL	-	0.1518488	0.0043478	0.6278965	-	0.7840931
Manulife Growth Portfolio	Advisor	-	0.0286050	0.0509411	0.2198415	-	0.2993876
Manulife Growth Portfolio	F	-	0.0387947	0.0690875	0.2981536	-	0.4060358
Manulife Growth Portfolio	FT6	-	0.0731710	0.1303068	0.4101370	0.7479239	1.3615387
Manulife Growth Portfolio	H	-	0.0303191	0.0539937	0.2330152	-	0.3173280
Manulife Growth Portfolio	HE	-	0.0314405	0.0559908	0.2416338	-	0.3290651
Manulife Growth Portfolio	HH	-	0.0298052	0.0530786	0.2290656	-	0.3119494
Manulife Growth Portfolio	I	-	0.0498715	0.0888136	0.3832958	-	0.5219809
Manulife Growth Portfolio	J	-	0.0412093	0.0733875	0.3167109	-	0.4313077
Manulife Growth Portfolio	JT6	-	0.0772073	0.1374942	0.4395933	0.7473587	1.4016535
Manulife Growth Portfolio	K	-	0.0501844	0.0893708	0.3279637	0.7711133	1.2386322
Manulife Growth Portfolio	T6	-	0.0459841	0.0818906	0.2995107	0.7724985	1.1998839
Manulife Growth Portfolio	ZE	-	0.0332195	0.0591588	0.2553056	-	0.3476839
Manulife Growth Portfolio	ZL	-	0.0373826	0.0665726	0.2873007	-	0.3912559
Manulife High Yield Bond Fund	Advisor	0.0075111	-	0.1549887	-	-	0.1624998
Manulife High Yield Bond Fund	F	0.0093703	-	0.1933499	-	-	0.2027202
Manulife High Yield Bond Fund	FT	0.0138110	-	0.2849834	-	0.0791699	0.3779643
Manulife High Yield Bond Fund	J	0.0092328	-	0.1905146	-	-	0.1997474
Manulife High Yield Bond Fund	T	0.0102336	-	0.2111670	-	0.1245140	0.3459146
Manulife High Yield Bond Fund	D	0.0080645	-	0.1664099	-	-	0.1744744
Manulife High Yield Bond Fund	ZE	0.0076250	-	0.1573378	-	-	0.1649628
Manulife High Yield Bond Fund	ZL	0.0084673	-	0.1747185	-	-	0.1831858
Manulife Income Fund 2022	Advisor		0.0939651	0.0009246	0.0021103	0.0080000	-
Manulife Income Fund 2022	F		0.1937303	0.0019064	0.0043509	0.0159650	-
Manulife Income Fund 2027	Advisor		0.1138847	0.0036929	0.0083714	0.0277391	-
Manulife Income Fund 2027	F		0.1972479	0.0063961	0.0144991	0.0480825	-
Manulife Income Fund 2032	Advisor		0.2015246	0.0094056	0.0207294	0.0760883	-
Manulife Income Fund 2032	F		0.2758668	0.0128753	0.0283763	0.1041472	-
Manulife Income Fund 2037	Advisor		0.1626220	0.0127096	0.0282954	0.1051511	-
Manulife Income Fund 2037	F		0.2215892	0.0173181	0.0385554	0.1432409	-
Manulife Income Fund 2042	Advisor		0.1379602	0.0157150	0.0358639	0.1217893	-
Manulife Income Fund 2042	F		0.1873629	0.0213424	0.0487064	0.1653863	-
Manulife Income Fund 2047	Advisor		0.1180410	0.0189028	0.0426058	0.1485983	-
Manulife Income Fund 2047	F		0.1578444	0.0252768	0.0569725	0.1986884	-
Manulife Income Fund 2052	Advisor		0.1003124	0.0215740	0.0481007	0.1681030	-
Manulife Income Fund 2052	F		0.1330612	0.0286173	0.0638040	0.2229621	-
Manulife Income Fund 2057	Advisor		0.0854854	0.0236583	0.0532178	0.1820418	-
Manulife Income Fund 2057	F		0.1127462	0.0312027	0.0701887	0.2400698	-
Manulife Income Fund 2062	Advisor		0.0741365	0.0251070	0.0566169	0.1915522	-
Manulife Income Fund 2062	F		0.0978009	0.0331211	0.0746888	0.2524411	-
Manulife Income Fund 2067	Advisor		0.0611609	0.0267142	0.0601998	0.2003948	-
Manulife Income Fund 2067	F		0.0810199	0.0353883	0.0797467	0.2644676	-
Manulife International Equity Private Trust	C	-	-	0.0605776	0.0080200	-	0.0685976
Manulife International Equity Private Trust	CT6	-	-	0.0784655	0.0104620	0.8910000	0.9799275
Manulife International Equity Private Trust	F	-	-	0.0615115	0.0080236	-	0.0695351
Manulife International Equity Private Trust	FT6	-	-	0.1304881	0.0105523	0.8189596	0.9600000
Manulife International Equity Private Trust	LT6	-	-	-	-	0.9360000	0.9360000
Manulife International Equity Private Trust	T6	-	-	-	-	0.9480000	0.9480000
Manulife International Value Equity Fund	Advisor	-	0.0083855	0.3800459	0.7883343	-	1.1767657
Manulife International Value Equity Fund	F	-	0.0098460	0.4462382	0.9301166	-	1.3862008
Manulife International Value Equity Fund	FT6	-	0.0100255	0.4543741	0.9467256	0.9020000	2.3131252
Manulife International Value Equity Fund	T6	-	0.0093073	0.4218269	0.8163545	0.6880000	1.9354887
Manulife Moderate Portfolio	Advisor	-	0.0173805	0.1406315	0.1370243	-	0.2950363
Manulife Moderate Portfolio	F	-	0.0206009	0.1666882	0.1444941	-	0.3317832
Manulife Moderate Portfolio	FT6	-	0.0315997	0.2556838	0.2016860	0.6046096	1.0935791
Manulife Moderate Portfolio	H	-	0.0191215	0.1547186	0.1403733	-	0.3142134
Manulife Moderate Portfolio	I	-	0.0239136	0.1934938	0.1511879	-	0.3685953
Manulife Moderate Portfolio	J	-	0.0214183	0.1733026	0.1453338	-	0.3400547
Manulife Moderate Portfolio	JT6	-	0.0292504	0.2366749	0.2040275	0.6276467	1.0975995
Manulife Moderate Portfolio	K	-	0.0294149	0.2380060	0.1955040	0.6104105	1.0733354
Manulife Moderate Portfolio	T6	-	0.0272874	0.2207918	0.1905933	0.6273199	1.0659924
Manulife Moderate Portfolio	ZE	-	0.0186399	0.1508228	0.1399672	-	0.3094299
Manulife Moderate Portfolio	ZL	-	0.0200434	0.1621780	0.1427765	-	0.3249979
Manulife Money Fund	Advisor	0.0717055	-	-	-	-	0.0717055
Manulife Money Fund	F	0.0535721	-	-	-	-	0.0535721
Manulife Money Fund	H	0.0442685	-	-	-	-	0.0442685
Manulife Money Fund	HE	0.0379941	-	-	-	-	0.0379941
Manulife Money Fund	I	0.3059939	-	-	-	-	0.3059939
Manulife Money Fund	ZE	0.0582108	-	-	-	-	0.0582108
Manulife Money Fund	ZL	0.0428308	-	-	-	-	0.0428308
Manulife Money Market Fund	C	0.1185141	-	-	-	-	0.1185141
Manulife Money Market Fund	Advisor	0.0918746	-	-	-	-	0.0918746
Manulife Money Market Fund	F	0.1184786	-	-	-	-	0.1184786
Manulife Money Market Fund	H	0.0585322	-	-	-	-	0.0585322
Manulife Money Market Fund	HE	0.1071359	-	-	-	-	0.1071359
Manulife Money Market Fund	ZE	0.0552456	-	-	-	-	0.0552456
Manulife Money Market Fund	ZL	0.0580720	-	-	-	-	0.0580720
Manulife Monthly High Income Class	Advisor	-	0.0610667	-	0.5044037	-	0.5654704
Manulife Monthly High Income Class	F	-	0.0496868	-	0.4096584	-	0.4593452
Manulife Monthly High Income Class	FT6	-	0.1250771	-	1.0262580	1.0010000	2.1523351
Manulife Monthly High Income Class	I	-	0.1363611	-	1.1826553	-	1.3190164
Manulife Monthly High Income Class	IT	-	0.1327703	-	1.0862504	1.0670000	2.2860207
Manulife Monthly High Income Class	T6	-	0.1092671	-	0.8892589	0.8800000	1.8785260
Manulife Monthly High Income Fund	B	0.0509935	0.0709114	0.0426650	0.2958010	0.5069516	0.9673225
Manulife Monthly High Income Fund	Advisor	0.0726328	0.1010027	0.0607698	0.3095317	0.4376509	0.9815879
Manulife Monthly High Income Fund	F	0.0799749	0.1112128	0.0669130	0.3961642	0.4173299	1.0715948
Manulife Monthly High Income Fund	FT6	0.0719146	0.1000039	0.0601690	0.3549487	0.5077378	1.0947740
Manulife Monthly High Income Fund	I	0.1020363	0.1418912	0.0853710	0.4578973	0.3485367	1.1357325
Manulife Monthly High Income Fund	IT	0.0882381	0.1227030	0.0738265	0.3931776	0.5115467	1.1894919
Manulife Monthly High Income Fund	T6	0.0524339	0.0729142	0.0438701	0.3044662	0.4916408	0.9653252
Manulife Preferred Income Class	Advisor	-	0.4862288	-	-	-	0.4862288
Manulife Preferred Income Class	F	-	0.5104012	-	-	-	0.5104012
Manulife Preferred Income Class	FT6	-	0.5996437	-	-	0.1710000	0.7706437
Manulife Preferred Income Class	I	-	0.5333590	-	-	-	0.5333590
Manulife Preferred Income Class	T6	-	0.5545538	-	-	0.1590000	0.7135538
Manulife Quantitative Fixed Income Fund 2022	Advisor		0.2170000	-	-	-	-
Manulife Quantitative Fixed Income Fund 2022	F		0.3002493	-	-	-	-
Manulife Quantitative Fixed Income Fund 2027	Advisor		0.2490000	-	-	-	-
Manulife Quantitative Fixed Income Fund 2027	F		0.3321033	-	-	-	-
Manulife Quantitative Fixed Income Fund 2032	Advisor		0.4987531	-	-	-	-
Manulife Quantitative Fixed Income Fund 2032	F		0.5802995	-	-	-	-
Manulife Quantitative Fixed Income Fund 2037	Advisor		0.4611238	-	-	0.0059886	-
Manulife Quantitative Fixed Income Fund 2037	F		0.5438666	-	-	0.0069472	-
Manulife Quantitative Fixed Income Fund 2042	Advisor		0.4807980	-	-	0.0039900	-
Manulife Quantitative Fixed Income Fund 2042	F		0.5653640	-	-	0.0049593	-
Manulife Short Term Bond Fund	Advisor	0.0830295	-	-	-	-	0.0830295
Manulife Short Term Bond Fund	F	0.1027593	-	-	-	-	0.1027593
Manulife Short Term Bond Fund	H	0.0835143	-	-	-	-	0.0835143
Manulife Short Term Bond Fund	J	0.1076533	-	-	-	-	0.1076533
Manulife Short Term Bond Fund	ZE	0.0836016	-	-	-	-	0.0836016
Manulife Short Term Bond Fund	ZL	0.1025544	-	-	-	-	0.1025544
Manulife Short Term Yield Class	Advisor	-	-	-	0.0029725	-	0.0029725
Manulife Short Term Yield Class	F	-	-	-	0.0793674	-	0.0793674
Manulife Short Term Yield Class	H	-	-	-	0.0175932	-	0.0175932
Manulife Simplicity Balanced Portfolio	Advisor	0.1314875	0.0297728	0.1497831	0.4365186	-	0.7475620
Manulife Simplicity Balanced Portfolio	F	0.1621896	0.0367247	0.1847572	0.5417750	-	0.9254465
Manulife Simplicity Balanced Portfolio	FT6	0.0965719	0.0218669	0.1100093	0.4534784	0.6700000	1.3519265
Manulife Simplicity Balanced Portfolio	I	0.1834791	0.0415453	0.2090089	0.6129548	-	1.0469881
Manulife Simplicity Balanced Portfolio	T6	0.0922941	0.0208982	0.1051363	0.2781975	0.4460000	0.9425261
Manulife Simplicity Conservative Portfolio	Advisor	0.1276339	0.0097489	0.0645962	0.1289980	-	0.3309770
Manulife Simplicity Conservative Portfolio	F	0.1706566	0.0130349	0.0863704	0.1440403	-	0.4141022
Manulife Simplicity Conservative Portfolio	F6	0.1811500	0.0138364	0.0916809	0.1729223	0.4810000	0.9405896
Manulife Simplicity Conservative Portfolio	I	0.2243458	0.0171357	0.1135429	0.1608256	-	0.5158500
Manulife Simplicity Conservative Portfolio	T6	0.1566498	0.0119652	0.0792815	0.1475888	0.4779970	0.8734823
Manulife Simplicity Global Balanced Portfolio	Advisor	0.0919038	0.0237386	0.1739352	0.4223728	-	0.7119504
Manulife Simplicity Global Balanced Portfolio	F	0.1073557	0.0277298	0.2031793	0.4623604	-	0.8006252
Manulife Simplicity Global Balanced Portfolio	FT6	0.1001255	0.0258622	0.1894956	0.5084193	0.6748081	1.4987107
Manulife Simplicity Global Balanced Portfolio	I	0.1222472	0.0315763	0.2313627	0.5008562	-	0.8860424
Manulife Simplicity Global Balanced Portfolio	T6	0.0607648	0.0156955	0.1150021	0.3333404	0.4926974	1.0175002
Manulife Simplicity Growth Portfolio	Advisor	0.0778995	0.0430337	0.1446452	0.4628300	-	0.7284084
Manulife Simplicity Growth Portfolio	F	0.0985658	0.0544503	0.1830189	0.5873023	-	0.9233373
Manulife Simplicity Growth Portfolio	FT6	0.0809892	0.0447405	0.1503824	0.4821887	0.9420000	1.7003008
Manulife Simplicity Growth Portfolio	T6	0.0431959	0.0238625	0.0802069	0.2302901	0.5040000	0.8815554
Manulife Simplicity Moderate Portfolio	Advisor	0.1296976	0.0250417	0.0964045	0.2976014	-	0.5487452
Manulife Simplicity Moderate Portfolio	F	0.1574349	0.0303971	0.1170217	0.3328640	-	0.6377177
Manulife Simplicity Moderate Portfolio	FT6	0.1698143	0.0327873	0.1262235	0.3671141	0.5531402	1.2490794
Manulife Simplicity Moderate Portfolio	T	0.1437391	0.0277529	0.1068417	0.3267873	0.5568136	1.1619346
Manulife Strategic Balanced Yield Fund	Advisor	-	0.0034205	0.1025394	-	0.2900401	0.3960000
Manulife Strategic Balanced Yield Fund	F	-	0.0085411	0.2560593	-	0.1313996	0.3960000
Manulife Strategic Balanced Yield Fund	FT6	-	0.0115218	0.3454219	-	0.8430563	1.2000000
Manulife Strategic Balanced Yield Fund	I	-	0.0140639	0.4216372	-	0.0023397	0.4380408
Manulife Strategic Balanced Yield Fund	IT	-	0.0175486	0.5261079	-	0.6683435	1.2120000
Manulife Strategic Balanced Yield Fund	T6	-	0.0043439	0.1302331	-	0.9454230	1.0800000
Manulife Strategic Balanced Yield Fund	D	-	0.0036245	0.1086590	-	0.2837165	0.3960000
Manulife Strategic Dividend Bundle	Advisor	-	0.0198589	0.0128944	0.5202043	-	0.5529576
Manulife Strategic Dividend Bundle	F	-	0.0655650	0.0425713	0.5370353	-	0.6451716
Manulife Strategic Dividend Bundle	F6	-	0.0877919	0.0570034	0.7047948	0.6947931	1.5443832
Manulife Strategic Dividend Bundle	I	-	0.1119538	0.0726919	0.5495067	-	0.7341524
Manulife Strategic Dividend Bundle	T6	-	0.0255464	0.0165875	0.6664941	0.7740639	1.4826919
Manulife Strategic Income Fund	Advisor	-	-	0.2718857	-	-	0.2718857
Manulife Strategic Income Fund	F	-	-	0.3887425	-	-	0.3887425
Manulife Strategic Income Fund	FT	-	-	0.4576813	-	0.3943187	0.8520000
Manulife Strategic Income Fund	H	-	-	0.2626520	-	-	0.2626520
Manulife Strategic Income Fund	I	-	-	0.4801623	-	-	0.4801623
Manulife Strategic Income Fund	IT	-	-	0.6034341	-	0.2845659	0.8880000
Manulife Strategic Income Fund	T6	-	-	0.3012995	-	0.5027005	0.8040000
Manulife Strategic Income Fund	D	-	-	0.3092361	-	-	0.3092361
Manulife Strategic Investment Grade Global Bond Fund	Advisor	-	-	0.1508222	-	-	0.1508222
Manulife Strategic Investment Grade Global Bond Fund	F	-	-	0.2409838	-	-	0.2409838
Manulife Strategic Investment Grade Global Bond Fund	FT6	-	-	0.3218193	-	0.4461807	0.7680000
Manulife Strategic Investment Grade Global Bond Fund	I	-	-	0.3211549	-	-	0.3211549
Manulife Strategic Investment Grade Global Bond Fund	T6	-	-	0.1971379	-	0.5468621	0.7440000
Manulife Strategic Investment Grade Global Bond Fund	ZE	-	-	0.1529452	-	-	0.1529452
Manulife Strategic Investment Grade Global Bond Fund	ZL	-	-	0.1821259	-	-	0.1821259
Manulife Tactical Income Fund	Advisor	0.0061341	0.0361129	0.0240161	0.0186843	0.6350526	0.7200000
Manulife Tactical Income Fund	F	0.0127031	0.0747877	0.0497355	0.0214850	0.5612887	0.7200000
Manulife Tactical Income Fund	FT6	0.0194885	0.1147351	0.0763018	0.0277231	0.8797515	1.1180000
Manulife Tactical Income Fund	T6	0.0056818	0.0334501	0.0222451	0.0174242	0.6281988	0.7070000
Manulife Tactical Income Fund	ZE	0.0099462	0.0585568	0.0389415	0.0236130	0.5889425	0.7200000
Manulife Tactical Income Fund	ZL	0.0146663	0.0863447	0.0574214	0.0280430	0.5335246	0.7200000
Manulife Tax-Managed Growth Fund	Advisor	-	0.1253440	0.1421780	1.3083836	-	1.5759056
Manulife Tax-Managed Growth Fund	F	-	0.1409664	0.1598985	1.4714555	-	1.7723204
Manulife Tax-Managed Growth Fund	I	-	0.1704442	0.1933351	1.7791517	-	2.1429310
Manulife U.S. All Cap Equity Class	Advisor	-	-	-	0.9186244	-	0.9186244
Manulife U.S. All Cap Equity Class	F	-	-	-	0.9388743	-	0.9388743
Manulife U.S. All Cap Equity Class	FT6	-	-	-	0.8779274	1.8240000	2.7019274
Manulife U.S. All Cap Equity Class	I	-	-	-	1.1170155	-	1.1170155
Manulife U.S. All Cap Equity Class	T6	-	-	-	0.8439149	1.7040000	2.5479149
Manulife U.S. All Cap Equity Fund	Advisor	-	0.0047719	0.0614622	0.5013050	-	0.5675391
Manulife U.S. All Cap Equity Fund	F	-	0.0067681	0.0871718	0.7110011	-	0.8049410
Manulife U.S. All Cap Equity Fund	FT6	-	0.0106526	0.1372045	0.6487015	1.2798516	2.0764102
Manulife U.S. All Cap Equity Fund	I	-	0.0088433	0.1139008	0.9293490	-	1.0520931
Manulife U.S. All Cap Equity Fund	J	-	0.0032550	0.0419241	0.3419458	-	0.3871249
Manulife U.S. All Cap Equity Fund	T6	-	0.0070414	0.0906934	0.4532852	1.2931548	1.8441748
Manulife U.S. All Cap Equity Fund	D	-	0.0033142	0.0426863	0.3481651	-	0.3941656
Manulife U.S. All Cap Equity Fund	ZE	-	0.0025458	0.0327892	0.2674400	-	0.3027750
Manulife U.S. All Cap Equity Fund	ZL	-	0.0029557	0.0380698	0.3105092	-	0.3515347
Manulife U.S. Balanced Private Trust	C	-	0.0067536	0.2683171	-	-	0.2750707
Manulife U.S. Balanced Private Trust	CT6	-	0.0079884	0.3173602	-	0.7426514	1.0680000
Manulife U.S. Balanced Private Trust	Advisor	-	0.0036087	0.1433684	-	-	0.1469771
Manulife U.S. Balanced Private Trust	F	-	0.0069352	0.2755251	-	-	0.2824603
Manulife U.S. Balanced Private Trust	FT6	-	0.0082555	0.3279766	-	0.7317679	1.0680000
Manulife U.S. Balanced Private Trust	L	-	0.0031325	0.1244536	-	-	0.1275861
Manulife U.S. Balanced Private Trust	LT6	-	0.0036902	0.1466019	-	0.8577079	1.0080000
Manulife U.S. Balanced Private Trust	T6	-	0.0041036	0.1630263	-	0.8408701	1.0080000
Manulife U.S. Balanced Value Private Trust	C	-	0.0163709	0.1754209	0.1281836	-	0.3199754
Manulife U.S. Balanced Value Private Trust	CT6	-	0.0214658	0.2300183	0.1659940	0.5496531	0.9671312
Manulife U.S. Balanced Value Private Trust	Advisor	-	0.0088342	0.0946628	0.1176201	-	0.2211171
Manulife U.S. Balanced Value Private Trust	F	-	0.0163678	0.1753890	0.1281512	-	0.3199080
Manulife U.S. Balanced Value Private Trust	FT6	-	0.0216038	0.2314957	0.1663759	0.5587850	0.9782604
Manulife U.S. Balanced Value Private Trust	L	-	0.0080850	0.0866344	0.1163396	-	0.2110590
Manulife U.S. Balanced Value Private Trust	LT6	-	0.0102294	0.1096130	0.1444999	0.6578736	0.9222159
Manulife U.S. Balanced Value Private Trust	T6	-	0.0112029	0.1200474	0.1464567	0.6465704	0.9242774
Manulife U.S. Dividend Income Class	Advisor	-	-	-	0.3332815	-	0.3332815
Manulife U.S. Dividend Income Class	F	-	-	-	0.3489933	-	0.3489933
Manulife U.S. Dividend Income Class	FT6	-	-	-	0.4105428	0.9790000	1.3895428
Manulife U.S. Dividend Income Class	T6	-	-	-	0.3871794	0.9240000	1.3111794
Manulife U.S. Dividend Income Class	D	-	-	-	0.2492702	-	0.2492702
Manulife U.S. Dividend Income Fund - Pre April 21/2018	Advisor	-	0.0038780	0.0263444	0.2805162	-	0.3107386
Manulife U.S. Dividend Income Fund - Pre April 21/2018	F	-	0.0049903	0.0339010	0.3895620	-	0.4284533
Manulife U.S. Dividend Income Fund - Pre April 21/2018	FT6	-	-	-	0.3160000	-	0.3160000
Manulife U.S. Dividend Income Fund - Pre April 21/2018	T6	-	-	-	0.3160000	-	0.3160000
Manulife U.S. Dividend Income Fund - Pre April 21/2018	D	-	-	-	0.2110000	-	0.2110000
Manulife U.S. Dividend Income Fund - Pre April 21/2018	ZE	-	0.0039784	0.0270267	0.2956808	-	0.3266859
Manulife U.S. Dividend Income Fund - Pre April 21/2018	ZL	-	0.0040879	0.0277702	0.3138942	-	0.3457523
Manulife U.S. Dividend Income Fund - Post April 20/2018	Advisor	0.0007163	0.0025219	0.1190288	0.4368719	0.0368448	0.5959837
Manulife U.S. Dividend Income Fund - Post April 20/2018	F	0.0009930	0.0034962	0.1650107	0.5460104	0.0100000	0.7255103
Manulife U.S. Dividend Income Fund - Post April 20/2018	FT6	0.0015519	0.0054641	0.2579073	0.4982144	0.2931476	1.0562853
Manulife U.S. Dividend Income Fund - Post April 20/2018	T6	0.0013822	0.0048665	0.2296997	0.4804066	0.3187962	1.0351512
Manulife U.S. Dividend Income Fund - Post April 20/2018	D	0.0006415	0.0022585	0.1065956	0.3373845	0.0302308	0.4771109
Manulife U.S. Dividend Income Fund - Post April 20/2018	ZE	0.0008013	0.0028211	0.1331476	0.4442676	0.0237233	0.6047609
Manulife U.S. Dividend Income Fund - Post April 20/2018	ZL	0.0008883	0.0031274	0.1476033	0.4502933	0.0100000	0.6119123
Manulife U.S. Dollar Floating Rate Income Fund	Advisor	-	-	0.0731075	-	-	0.0731075
Manulife U.S. Dollar Floating Rate Income Fund	F	-	-	0.0869168	-	-	0.0869168
Manulife U.S. Dollar Floating Rate Income Fund	FT6	-	-	0.1174946	-	0.1065054	0.2240000
Manulife U.S. Dollar Floating Rate Income Fund	I	-	-	0.1090913	-	-	0.1090913
Manulife U.S. Dollar Floating Rate Income Fund	T6	-	-	0.0984428	-	0.1175572	0.2160000
Manulife U.S. Dollar Strategic Balanced Yield Fund	Advisor	-	0.0044487	0.1611562	0.1514091	0.2089357	0.5259497
Manulife U.S. Dollar Strategic Balanced Yield Fund	F	-	0.0048088	0.1742047	0.1684267	0.1968243	0.5442645
Manulife U.S. Dollar Strategic Balanced Yield Fund	FT6	-	0.0065247	0.2363735	0.2267665	0.5443864	1.0140511
Manulife U.S. Dollar Strategic Balanced Yield Fund	I	-	0.0051620	0.1870020	0.1856284	0.1849849	0.5627773
Manulife U.S. Dollar Strategic Balanced Yield Fund	T6	-	0.0060388	0.2187659	0.2034828	0.5277051	0.9559926
Manulife U.S. Dollar Strategic Balanced Yield Fund	D	-	0.0027600	0.0999900	-	0.1282500	0.2310000
Manulife U.S. Dollar Strategic Income Fund	Advisor	-	-	0.2242580	-	-	0.2242580
Manulife U.S. Dollar Strategic Income Fund	F	-	-	0.3169998	-	-	0.3169998
Manulife U.S. Dollar Strategic Income Fund	FT6	-	-	0.4221088	-	0.3698912	0.7920000
Manulife U.S. Dollar Strategic Income Fund	H	-	-	0.1972792	-	-	0.1972792
Manulife U.S. Dollar Strategic Income Fund	I	-	-	0.4051287	-	-	0.4051287
Manulife U.S. Dollar Strategic Income Fund	J	-	-	0.2265797	-	-	0.2265797
Manulife U.S. Dollar Strategic Income Fund	JT6	-	-	0.3379881	-	0.2620119	0.6000000
Manulife U.S. Dollar Strategic Income Fund	K	-	-	0.2937379	-	0.3062621	0.6000000
Manulife U.S. Dollar Strategic Income Fund	T6	-	-	0.2976509	-	0.4703491	0.7680000
Manulife U.S. Dollar U.S. All Cap Equity Fund	Advisor	-	-	-	0.3560052	-	0.3560052
Manulife U.S. Dollar U.S. All Cap Equity Fund	F	-	-	-	0.4859080	-	0.4859080
Manulife U.S. Dollar U.S. All Cap Equity Fund	FT6	-	-	-	0.5496191	0.8690000	1.4186191
Manulife U.S. Dollar U.S. All Cap Equity Fund	I	-	-	-	0.6159459	-	0.6159459
Manulife U.S. Dollar U.S. All Cap Equity Fund	IT	-	-	-	0.6899627	0.8690000	1.5589627
Manulife U.S. Dollar U.S. All Cap Equity Fund	T6	-	-	-	0.3990366	0.8580000	1.2570366
Manulife U.S. Equity Fund	Advisor	-	-	0.0520107	0.1722446	-	0.2242553
Manulife U.S. Equity Fund	F	-	-	0.1256629	0.4161596	-	0.5418225
Manulife U.S. Equity Fund	FT6	-	-	0.2673282	0.4336305	1.2716102	1.9725689
Manulife U.S. Equity Fund	H	-	-	0.0558060	0.1848137	-	0.2406197
Manulife U.S. Equity Fund	I	-	-	0.1914725	0.6341019	-	0.8255744
Manulife U.S. Equity Fund	T6	-	-	0.0987172	0.1907210	1.3338726	1.6233108
Manulife U.S. Equity Private Pool	C	-	-	-	0.6368653	-	0.6368653
Manulife U.S. Equity Private Pool	CT6	-	-	-	0.7143331	1.7160000	2.4303331
Manulife U.S. Equity Private Pool	Advisor	-	-	-	0.5750067	-	0.5750067
Manulife U.S. Equity Private Pool	F	-	-	-	0.6385146	-	0.6385146
Manulife U.S. Equity Private Pool	FT6	-	-	-	0.7145542	1.7160000	2.4305542
Manulife U.S. Equity Private Pool	L	-	-	-	0.6138706	-	0.6138706
Manulife U.S. Equity Private Pool	LT6	-	-	-	0.6686044	1.6200000	2.2886044
Manulife U.S. Equity Private Pool	T6	-	-	-	0.6715909	1.6320000	2.3035909
Manulife U.S. Fixed Income Private Trust	C	0.0043445	-	0.1848638	-	-	0.1892083
Manulife U.S. Fixed Income Private Trust	CT6	0.0061213	-	0.2604603	-	0.0934184	0.3600000
Manulife U.S. Fixed Income Private Trust	Advisor	0.0038141	-	0.1622941	-	-	0.1661082
Manulife U.S. Fixed Income Private Trust	F	0.0043084	-	0.1833268	-	-	0.1876352
Manulife U.S. Fixed Income Private Trust	FT6	0.0061154	-	0.2602113	-	0.0936733	0.3600000
Manulife U.S. Fixed Income Private Trust	L	0.0035845	-	0.1525204	-	-	0.1561049
Manulife U.S. Fixed Income Private Trust	LT6	0.0049854	-	0.2121276	-	0.1328870	0.3500000
Manulife U.S. Fixed Income Private Trust	T6	0.0053392	-	0.2271830	-	0.1174778	0.3500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	Advisor	-	0.0065124	0.0793839	-	0.0641037	0.1500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	F	-	0.0081937	0.0998805	-	0.0419258	0.1500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	FT6	-	0.0110821	0.1350879	-	0.2438300	0.3900000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	I	-	0.0097104	0.1183675	-	0.0277113	0.1557892
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	T6	-	0.0088024	0.1072992	-	0.2538984	0.3700000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	D	-	0.0074432	0.0907316	-	0.0518252	0.1500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	ZE	-	0.0027267	0.0332373	-	0.0240360	0.0600000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	ZL	-	0.0027267	0.0332373	-	0.0240360	0.0600000
Manulife U.S. Monthly High Income Fund - Post May 25/2018	Advisor	-	0.0023318	0.0663661	0.0998224	0.1196113	0.2881316
Manulife U.S. Monthly High Income Fund - Post May 25/2018	F	-	0.0032509	0.0925248	0.1146669	0.0937693	0.3042119
Manulife U.S. Monthly High Income Fund - Post May 25/2018	FT6	-	0.0043435	0.1236214	0.1517868	0.3526700	0.6324217
Manulife U.S. Monthly High Income Fund - Post May 25/2018	I	-	0.0041508	0.1181406	0.1302975	0.0685547	0.3211436
Manulife U.S. Monthly High Income Fund - Post May 25/2018	T6	-	0.0030989	0.0882014	0.1321543	0.3637003	0.5871549
Manulife U.S. Monthly High Income Fund - Post May 25/2018	D	-	0.0024601	0.0700191	0.1054888	0.1163020	0.2942700
Manulife U.S. Monthly High Income Fund - Post May 25/2018	ZE	-	0.0023774	0.0676637	0.0943471	0.1178125	0.2822007
Manulife U.S. Monthly High Income Fund - Post May 25/2018	ZL	-	0.0026012	0.0740311	0.0981226	0.1115354	0.2862903
Manulife U.S. Opportunities Fund	F	-	0.0054817	0.0448336	-	-	0.0503153
Manulife U.S. Opportunities Fund	FT6	-	0.0201305	0.1646429	-	1.3752266	1.5600000
Manulife U.S. Opportunities Fund	T6	-	-	-	-	1.4640000	1.4640000
Manulife U.S. Unconstrained Bond Fund	Advisor	0.0148276	-	0.4132760	-	0.0007057	0.4288093
Manulife U.S. Unconstrained Bond Fund	F	0.0178461	-	0.4974060	-	-	0.5152521
Manulife U.S. Unconstrained Bond Fund	FT6	0.0251734	-	0.7016367	-	0.1251899	0.8520000
Manulife U.S. Unconstrained Bond Fund	I	0.0208529	-	0.5812104	-	-	0.6020633
Manulife U.S. Unconstrained Bond Fund	T6	0.0209076	-	0.5827341	-	0.2003583	0.8040000
Manulife U.S. Unconstrained Bond Fund	D	0.0168732	-	0.4702908	-	-	0.4871640
Manulife U.S. Unconstrained Bond Fund	ZE	0.0119516	-	0.3331182	-	-	0.3450698
Manulife U.S. Unconstrained Bond Fund	ZL	0.0122932	-	0.3426362	-	-	0.3549294
Manulife Unhedged U.S. Monthly High Income Fund	Advisor	-	0.0173985	0.1349902	-	0.1476113	0.3000000
Manulife Unhedged U.S. Monthly High Income Fund	F	-	0.0204463	0.1586384	-	0.1292593	0.3083440
Manulife Unhedged U.S. Monthly High Income Fund	FT6	-	0.0135144	0.1048546	-	0.3116310	0.4300000
Manulife Unhedged U.S. Monthly High Income Fund	T6	-	0.0147491	0.1144342	-	0.3458167	0.4750000
Manulife Unhedged U.S. Monthly High Income Fund	ZE	-	0.0185632	0.1440274	-	0.1374094	0.3000000
Manulife Unhedged U.S. Monthly High Income Fund	ZL	-	0.0197238	0.1530323	-	0.1307027	0.3034588
Manulife Value Balanced Class	Advisor	-	-	-	1.0990364	-	1.0990364
Manulife Value Balanced Class	F	-	-	-	1.1083446	-	1.1083446
Manulife Value Balanced Class	FT6	-	-	-	1.0776526	1.1640000	2.2416526
Manulife Value Balanced Class	I	-	-	-	1.3162384	-	1.3162384
Manulife Value Balanced Class	IT	-	-	-	1.3372255	1.2120000	2.5492255
Manulife Value Balanced Class	T6	-	-	-	0.8843604	1.0440000	1.9283604
Manulife Value Balanced Fund	Advisor	-	-	0.0765125	0.1319607	-	0.2084732
Manulife Value Balanced Fund	F	-	-	0.0944568	0.1663618	-	0.2608186
Manulife Value Balanced Fund	FT6	-	-	0.1289700	0.1886206	0.7214602	1.0390508
Manulife Value Balanced Fund	I	-	-	0.1159703	0.2068973	-	0.3228676
Manulife Value Balanced Fund	T6	-	-	0.0993698	0.1396918	0.6756103	0.9146719
Manulife Value Balanced Fund	D	-	-	0.0691071	0.1195169	-	0.1886240
Manulife World Investment Class	Advisor	-	-	-	0.1057823	-	0.1057823
Manulife World Investment Class	F	-	-	-	0.1202319	-	0.1202319
Manulife World Investment Class	FT6	-	-	-	0.1218809	1.4400000	1.5618809
Manulife World Investment Class	I	-	-	-	0.1452060	-	0.1452060
Manulife World Investment Class	T6	-	-	-	0.1052941	1.1880000	1.2932941
Manulife World Investment Fund	Advisor	-	-	0.0985497	0.1300579	-	0.2286076
Manulife World Investment Fund	F	-	-	0.1956819	0.2552789	-	0.4509608
Manulife World Investment Fund	FT6	-	-	0.2785608	0.2928078	0.8350000	1.4063686
Manulife World Investment Fund	H	-	-	0.0734220	0.0978440	-	0.1712660
Manulife World Investment Fund	I	-	-	0.3084469	0.4110437	-	0.7194906
Manulife World Investment Fund	J	-	-	0.1396904	0.1861547	-	0.3258451
Manulife World Investment Fund	T6	-	-	0.1524031	0.1541410	0.9050000	1.2115441
Manulife World Investment Fund	ZE	-	-	0.1012608	0.1349420	-	0.2362028
Manulife World Investment Fund	ZL	-	-	0.1229833	0.1638905	-	0.2868738
Manulife Yield Opportunites Fund - Pre May 26/2018	Advisor	-	0.0133119	0.1169606	-	0.1197275	0.2500000
Manulife Yield Opportunites Fund - Pre May 26/2018	F	-	0.0170623	0.1499103	-	0.0830274	0.2500000
Manulife Yield Opportunites Fund - Pre May 26/2018	FT6	-	0.0251888	0.2213124	-	0.1584988	0.4050000
Manulife Yield Opportunites Fund - Pre May 26/2018	H	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	HE	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	I	-	0.0211177	0.1855438	-	0.0512677	0.2579292
Manulife Yield Opportunites Fund - Pre May 26/2018	IT	-	0.0299403	0.2630595	-	0.1320002	0.4250000
Manulife Yield Opportunites Fund - Pre May 26/2018	J	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	JT6	-	0.0084101	0.0738920	-	0.0376979	0.1200000
Manulife Yield Opportunites Fund - Pre May 26/2018	K	-	0.0084101	0.0738920	-	0.0376979	0.1200000
Manulife Yield Opportunites Fund - Pre May 26/2018	T6	-	0.0204343	0.1795376	-	0.1800281	0.3800000
Manulife Yield Opportunites Fund - Pre May 26/2018	D	-	0.0143567	0.1261395	-	0.1095038	0.2500000
Manulife Yield Opportunites Fund - Pre May 26/2018	ZE	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	ZL	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Post May 25/2018	Advisor	-	0.0116358	0.1115803	0.0053747	0.2214092	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	F	-	0.0178469	0.1711383	0.0122379	0.1487769	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	FT6	-	0.0263062	0.2522567	0.0179924	0.2704447	0.5670000
Manulife Yield Opportunites Fund - Post May 25/2018	H	-	0.0133800	0.1283039	0.0068212	0.2014949	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	HE	-	0.0127247	0.1220203	0.0056698	0.2095852	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	I	-	0.0245435	0.2353532	0.0192683	0.0708350	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	IT	-	0.0342292	0.3282333	0.0258173	0.2067202	0.5950000
Manulife Yield Opportunites Fund - Post May 25/2018	J	-	0.0161097	0.1544805	0.0103081	0.1691017	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	JT6	-	0.0238395	0.2286028	0.0155396	0.2120181	0.4800000
Manulife Yield Opportunites Fund - Post May 25/2018	K	-	0.0211164	0.2024908	0.0120279	0.2443649	0.4800000
Manulife Yield Opportunites Fund - Post May 25/2018	T6	-	0.0177132	0.1698562	0.0082520	0.3361786	0.5320000
Manulife Yield Opportunites Fund - Post May 25/2018	D	-	0.0120490	0.1155401	0.0089225	0.2134884	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	ZE	-	0.0130390	0.1250337	0.0062447	0.2056826	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	ZL	-	0.0147014	0.1409761	0.0085615	0.1857610	0.3500000

MANULIFE TRUST FUNDS - DISTRIBUTIONS FOR 2018
Fund Name	Series	Interest Income	Eligible Cdn Div Income	Foreign Income Net of Taxes Paid	Capital Gains	Return of Capital	Total Distribution
Manulife Asia Equity Class	Advisor	-	-	-	1.2435228	-	1.2435228
Manulife Asia Equity Class	F	-	-	-	1.2740912	-	1.2740912
Manulife Asia Equity Class	I	-	-	-	1.5300782	-	1.5300782
Manulife Asia Total Return Bond Fund	Advisor	-	-	0.1078940	-	-	0.1078940
Manulife Asia Total Return Bond Fund	F	-	-	0.1362847	-	-	0.1362847
Manulife Asia Total Return Bond Fund	FT6	-	-	0.1802918	-	0.1037082	0.2840000
Manulife Asia Total Return Bond Fund	I	-	-	0.1648182	-	-	0.1648182
Manulife Asia Total Return Bond Fund	T6	-	-	0.1346644	-	0.1293356	0.2640000
Manulife Asia Total Return Bond Fund	D	-	-	0.1217625	-	-	0.1217625
Manulife Balanced Equity Private Pool	C	-	-	-	0.3594284	-	0.3594284
Manulife Balanced Equity Private Pool	CT6	-	-	-	0.4089769	1.3320000	1.7409769
Manulife Balanced Equity Private Pool	Advisor	-	-	-	0.3285375	-	0.3285375
Manulife Balanced Equity Private Pool	F	-	-	-	0.3560669	-	0.3560669
Manulife Balanced Equity Private Pool	FT6	-	-	-	0.4059674	1.3320000	1.7379674
Manulife Balanced Equity Private Pool	L	-	-	-	0.3408679	-	0.3408679
Manulife Balanced Equity Private Pool	LT6	-	-	-	0.3873175	1.2480000	1.6353175
Manulife Balanced Equity Private Pool	T6	-	-	-	0.3636222	1.2600000	1.6236222
Manulife Balanced Income Private Trust	C	-	0.0314218	0.3460599	-	-	0.3774817
Manulife Balanced Income Private Trust	CT6	-	0.0418009	0.4603679	-	0.3978312	0.9000000
Manulife Balanced Income Private Trust	Advisor	-	0.0218058	0.2401547	-	-	0.2619605
Manulife Balanced Income Private Trust	F	-	0.0309440	0.3407981	-	-	0.3717421
Manulife Balanced Income Private Trust	FT6	-	0.0411459	0.4531552	-	0.4056989	0.9000000
Manulife Balanced Income Private Trust	L	-	0.0202142	0.2226261	-	-	0.2428403
Manulife Balanced Income Private Trust	LT6	-	0.0256362	0.2823422	-	0.5440216	0.8520000
Manulife Balanced Income Private Trust	T6	-	0.0277452	0.3055677	-	0.5306871	0.8640000
Manulife Balanced Portfolio	Advisor	-	0.0287865	0.1332010	0.2175453	-	0.3795328
Manulife Balanced Portfolio	F	-	0.0302614	0.1400256	0.2260748	-	0.3963618
Manulife Balanced Portfolio	FT6	-	0.0482891	0.2234439	0.3113342	0.6130000	1.1960672
Manulife Balanced Portfolio	H	-	0.0288536	0.1335115	0.2209509	-	0.3833160
Manulife Balanced Portfolio	I	-	0.0306657	0.1418966	0.2348278	-	0.4073901
Manulife Balanced Portfolio	J	-	0.0296942	0.1374013	0.2273881	-	0.3944836
Manulife Balanced Portfolio	JT6	-	0.0403384	0.1866543	0.3079359	0.7920000	1.3269286
Manulife Balanced Portfolio	K	-	0.0591502	0.2737003	0.3032610	0.6710000	1.3071115
Manulife Balanced Portfolio	T6	-	0.0359152	0.1661868	0.2980384	0.6380000	1.1381404
Manulife Balanced Portfolio	ZE	-	0.0288375	0.1334371	0.2208278	-	0.3831024
Manulife Balanced Portfolio	ZL	-	0.0293047	0.1355990	0.2244055	-	0.3893092
Manulife Bond Fund	Advisor	0.0274224	-	0.0010835	-	-	0.0285059
Manulife Bond Fund	F	0.0530121	-	0.0020946	-	-	0.0551067
Manulife Bond Fund	FT6	0.1129250	-	0.0044620	-	0.6026130	0.7200000
Manulife Bond Fund	I	0.2871903	-	0.0113476	-	-	0.2985379
Manulife Bond Fund	J	0.0895183	-	0.0035370	-	-	0.0930553
Manulife Bond Fund	T6	0.0760398	-	0.0030045	-	0.6169557	0.6960000
Manulife Bond Fund	ZE	0.0447521	-	0.0017682	-	-	0.0465203
Manulife Bond Fund	ZL	0.0549231	-	0.0021701	-	-	0.0570932
Manulife Canadian Balanced Fund	Advisor	0.2453676	0.1317798	0.0185688	0.4643798	-	0.8600960
Manulife Canadian Balanced Fund	F	0.2981553	0.1601305	0.0225635	0.5292047	-	1.0100540
Manulife Canadian Balanced Fund	FT6	0.2828298	0.1518999	0.0214037	0.5504473	0.6529471	1.6595278
Manulife Canadian Balanced Fund	I	0.3311735	0.1778634	0.0250623	0.5685139	-	1.1026131
Manulife Canadian Balanced Fund	T6	0.2397770	0.1287770	0.0181457	0.4846489	0.7899363	1.6612849
Manulife Canadian Balanced Private Pool	C	-	0.0917684	-	0.7098510	-	0.8016194
Manulife Canadian Balanced Private Pool	CT6	-	0.1037385	-	0.7917984	1.0120000	1.9075369
Manulife Canadian Balanced Private Pool	Advisor	-	0.0867468	-	0.6466688	-	0.7334156
Manulife Canadian Balanced Private Pool	F	-	0.0916508	-	0.7374641	-	0.8291149
Manulife Canadian Balanced Private Pool	FT6	-	0.1038243	-	0.8513144	1.0120000	1.9671387
Manulife Canadian Balanced Private Pool	L	-	0.0857420	-	0.6771087	-	0.7628507
Manulife Canadian Balanced Private Pool	LT6	-	0.0969306	-	0.7875780	0.9460000	1.8305086
Manulife Canadian Balanced Private Pool	T6	-	0.0979184	-	1.1244053	0.9570000	2.1793237
Manulife Canadian Bond Fund	Advisor	0.1283580	-	-	-	-	0.1283580
Manulife Canadian Bond Fund	F	0.1887599	-	-	-	-	0.1887599
Manulife Canadian Bond Fund	T	0.1498461	-	-	-	0.4381539	0.5880000
Manulife Canadian Corporate Bond Fund	Advisor	0.1645647	-	-	-	-	0.1645647
Manulife Canadian Corporate Bond Fund	F	0.1804933	-	-	-	-	0.1804933
Manulife Canadian Corporate Bond Fund	FT6	0.1975744	-	-	-	0.1699127	0.3674871
Manulife Canadian Corporate Bond Fund	T6	0.1167449	-	-	-	0.2444017	0.3611466
Manulife Canadian Corporate Bond Fund	ZE	0.1649073	-	-	-	-	0.1649073
Manulife Canadian Corporate Bond Fund	ZL	0.1770879	-	-	-	-	0.1770879
Manulife Canadian Dividend Growth Class	Advisor	-	0.3262829	-	0.2712720	-	0.5975549
Manulife Canadian Dividend Growth Class	F	-	0.2853290	-	0.1958772	-	0.4812062
Manulife Canadian Dividend Growth Class	FT6	-	0.3876279	-	0.3228571	0.9810000	1.6914850
Manulife Canadian Dividend Growth Class	T6	-	0.3758718	-	0.3344066	0.9530000	1.6632784
Manulife Canadian Dividend Growth Fund	Advisor	-	0.0492598	0.0054798	0.0387273	-	0.0934669
Manulife Canadian Dividend Growth Fund	F	-	0.1068683	0.0118884	0.0798658	-	0.1986225
Manulife Canadian Dividend Growth Fund	FT6	-	0.0114113	0.0012694	0.0089693	1.1393500	1.1610000
Manulife Canadian Dividend Growth Fund	I	-	0.3038425	0.0338005	0.0698715	-	0.4075145
Manulife Canadian Dividend Growth Fund	T6	-	0.0070041	0.0007792	0.0055066	0.6557101	0.6690000
Manulife Canadian Dividend Growth Fund	ZE	-	0.0438070	0.0048732	0.0344403	-	0.0831205
Manulife Canadian Dividend Growth Fund	ZL	-	0.0765844	0.0085195	0.0602095	-	0.1453134
Manulife Canadian Equity Private Pool	C	-	0.2975500	-	-	-	0.2975500
Manulife Canadian Equity Private Pool	CT6	-	-	-	-	1.1160000	1.1160000
Manulife Canadian Equity Private Pool	Advisor	-	0.2670946	-	-	-	0.2670946
Manulife Canadian Equity Private Pool	F	-	0.2943426	-	-	-	0.2943426
Manulife Canadian Equity Private Pool	FT6	-	-	-	-	1.1160000	1.1160000
Manulife Canadian Equity Private Pool	L	-	0.2658148	-	-	-	0.2658148
Manulife Canadian Equity Private Pool	LT6	-	-	-	-	1.0320000	1.0320000
Manulife Canadian Equity Private Pool	T6	-	0.3185551	-	-	0.9570000	1.2755551
Manulife Canadian Growth and Income Private Trust	C	0.0420543	0.0856178	0.1466803	0.0649524	-	0.3393048
Manulife Canadian Growth and Income Private Trust	CT6	0.0579093	0.1178973	0.2019810	0.0888523	0.4472124	0.9138523
Manulife Canadian Growth and Income Private Trust	Advisor	0.0266596	0.0542761	0.0929855	0.0564793	-	0.2304005
Manulife Canadian Growth and Income Private Trust	F	0.0425250	0.0865757	0.1483212	0.0657552	-	0.3431771
Manulife Canadian Growth and Income Private Trust	F6	0.0574883	0.1170398	0.2005125	0.0877771	0.4499594	0.9127771
Manulife Canadian Growth and Income Private Trust	L	0.0243242	0.0495215	0.0848401	0.0544803	-	0.2131661
Manulife Canadian Growth and Income Private Trust	LT6	0.0316142	0.0643631	0.1102667	0.0698725	0.5878835	0.8640000
Manulife Canadian Growth and Income Private Trust	T6	0.0348876	0.0710272	0.1216836	0.0728070	0.5755946	0.8760000
Manulife Canadian Investment Class	Advisor	-	0.4733276	-	0.3217469	-	0.7950745
Manulife Canadian Investment Class	F	-	0.5326535	-	0.3526401	-	0.8852936
Manulife Canadian Investment Class	FT6	-	0.5590062	-	0.3700320	1.1330000	2.0620382
Manulife Canadian Investment Class	I	-	0.6245256	-	0.4180565	-	1.0425821
Manulife Canadian Investment Class	T6	-	0.5013235	-	0.2683810	1.0230000	1.7927045
Manulife Canadian Investment Fund	I	-	0.4436820	-	0.4233975	-	0.8670795
Manulife Canadian Opportunities Balanced Class	Advisor	-	0.1089723	-	0.7078599	-	0.8168322
Manulife Canadian Opportunities Balanced Class	F	-	0.1204625	-	0.7824981	-	0.9029606
Manulife Canadian Opportunities Balanced Class	FT6	-	0.1338103	-	0.8692026	0.2430000	1.2460129
Manulife Canadian Opportunities Balanced Class	T6	-	0.1103540	-	0.7168352	0.2010000	1.0281892
Manulife Canadian Opportunities Balanced Fund	Advisor	0.0137413	0.0137165	0.0151929	0.4505352	-	0.4931859
Manulife Canadian Opportunities Balanced Fund	F	0.0224484	0.0224078	0.0248198	0.5017230	-	0.5713990
Manulife Canadian Opportunities Balanced Fund	FT6	0.0262039	0.0261566	0.0289722	0.5833666	0.2414648	0.9061641
Manulife Canadian Opportunities Balanced Fund	T6	0.0158203	0.0157917	0.0174915	0.5186982	0.2520000	0.8198017
Manulife Canadian Opportunities Class	Advisor	-	0.2476407	-	1.0945918	-	1.3422325
Manulife Canadian Opportunities Class	F	-	0.2704579	-	1.1954458	-	1.4659037
Manulife Canadian Opportunities Class	FT6	-	0.2879225	-	1.2726409	0.2970000	1.8575634
Manulife Canadian Opportunities Class	T6	-	0.2116676	-	0.9355878	0.2190000	1.3662554
Manulife Canadian Opportunities Class	D	-	0.1715941	-	0.7584597	-	0.9300538
Manulife Canadian Opportunities Fund	Advisor	-	0.0851848	0.0347897	1.1959652	-	1.3159397
Manulife Canadian Opportunities Fund	F	-	0.0975462	0.0398380	1.3695133	-	1.5068975
Manulife Canadian Opportunities Fund	FT6	-	0.1043326	0.0426095	1.4149521	0.2950000	1.8568942
Manulife Canadian Opportunities Fund	H	-	0.0767633	0.0313503	1.0777303	-	1.1858439
Manulife Canadian Opportunities Fund	K	-	0.0738838	0.0301744	1.0373036	-	1.1413618
Manulife Canadian Opportunities Fund	T6	-	0.0879906	0.0359356	1.2353596	0.2960000	1.6552858
Manulife Canadian Opportunities Fund	ZE	-	0.0692966	0.0283009	0.9722222	-	1.0698197
Manulife Canadian Opportunities Fund	ZL	-	0.0722183	0.0294941	1.0139123	-	1.1156247
Manulife Canadian Unconstrained Bond Fund	Advisor	0.0941152	0.0006244	0.0640220	-	-	0.1587616
Manulife Canadian Unconstrained Bond Fund	F	0.1381985	0.0009167	0.0940092	-	-	0.2331244
Manulife Canadian Unconstrained Bond Fund	FT6	0.1158474	0.0007684	0.0788050	-	0.4045792	0.6000000
Manulife Canadian Unconstrained Bond Fund	I	0.2339141	0.0015516	0.1591200	-	-	0.3945857
Manulife Canadian Unconstrained Bond Fund	T6	0.0937328	0.0006218	0.0637616	-	0.4418838	0.6000000
Manulife Canadian Unconstrained Bond Fund	D	0.1141505	0.0007571	0.0776507	-	-	0.1925583
Manulife Canadian Unconstrained Bond Fund	ZE	0.0912681	0.0006054	0.0620851	-	-	0.1539586
Manulife Canadian Unconstrained Bond Fund	ZL	0.1086163	0.0007205	0.0738859	-	-	0.1832227
Manulife Canadian Universe Bond Fund	I	0.3279553	-	0.0172635	-	-	0.3452188
Manulife Canadian Universe Bond Fund	I	0.0108317	-	0.0007176	-	-	0.0115493
Manulife Conservative Income Fund	Advisor	0.0433724	0.0808666	-	1.2505025	0.1282691	1.5030106
Manulife Conservative Income Fund	F	0.0338304	0.0630758	-	0.9007725	0.1409169	1.1385956
Manulife Conservative Income Fund	FT6	0.0552034	0.1029251	-	1.4703537	0.2076108	1.8360930
Manulife Conservative Income Fund	H	0.0341188	0.0636136	-	0.9337338	0.1414747	1.1729409
Manulife Conservative Income Fund	HE	0.0328251	0.0612014	-	0.9244910	0.1447925	1.1633100
Manulife Conservative Income Fund	J	0.0360607	0.0672342	-	0.9539146	0.1367596	1.1939691
Manulife Conservative Income Fund	K	0.0511598	0.0953862	-	1.4666051	0.1150361	1.7281872
Manulife Conservative Income Fund	KT6	0.0510537	0.0951883	-	1.4380801	0.2141432	1.7984653
Manulife Conservative Income Fund	T6	0.0489550	0.0912753	-	1.4097716	0.2149669	1.7649688
Manulife Conservative Income Fund	ZE	0.0483696	0.0901840	-	1.3667119	0.1188341	1.6240996
Manulife Conservative Income Fund	ZL	0.0526939	0.0982466	-	1.5254650	0.1131132	1.7895187
Manulife Conservative Portfolio	Advisor	0.0430878	0.0099371	0.1434350	0.0530896	-	0.2495495
Manulife Conservative Portfolio	F	0.0525929	0.0121291	0.1750770	0.0631627	-	0.3029617
Manulife Conservative Portfolio	FT6	0.0662712	0.0152837	0.2206106	0.0903308	0.5725620	0.9650583
Manulife Conservative Portfolio	I	0.0646561	0.0149113	0.2152345	0.0747035	-	0.3695054
Manulife Conservative Portfolio	T6	0.0499146	0.0115115	0.1661614	0.0737903	0.6299775	0.9313553
Manulife Corporate Bond Fund	Advisor	0.0997920	0.0073180	0.2229435	-	-	0.3300535
Manulife Corporate Bond Fund	F	0.1170957	0.0085866	0.2616010	-	-	0.3872833
Manulife Corporate Bond Fund	FT6	0.1742576	0.0127785	0.3893043	-	0.2516596	0.8280000
Manulife Corporate Bond Fund	I	0.1403449	0.0102917	0.3135414	-	-	0.4641780
Manulife Corporate Bond Fund	T6	0.1423104	0.0104358	0.3179327	-	0.3213211	0.7920000
Manulife Corporate Bond Fund	D	0.1189930	0.0087257	0.2658395	-	-	0.3935582
Manulife Corporate Fixed Income Private Trust	C	0.1224576	0.0089651	0.2849549	-	-	0.4163776
Manulife Corporate Fixed Income Private Trust	CT6	0.1668324	0.0122137	0.3882147	-	0.2607392	0.8280000
Manulife Corporate Fixed Income Private Trust	Advisor	0.1099716	0.0080510	0.2559006	-	-	0.3739232
Manulife Corporate Fixed Income Private Trust	F	0.1225178	0.0089695	0.2850961	-	-	0.4165834
Manulife Corporate Fixed Income Private Trust	FT6	0.1633364	0.0119577	0.3800796	-	0.2486263	0.8040000
Manulife Corporate Fixed Income Private Trust	L	0.1039164	0.0076077	0.2418107	-	-	0.3533348
Manulife Corporate Fixed Income Private Trust	LT6	0.1380670	0.0101078	0.3212784	-	0.3225468	0.7920000
Manulife Corporate Fixed Income Private Trust	T6	0.1464069	0.0107183	0.3406851	-	0.3061897	0.8040000
Manulife Covered Call U.S Equity Class	Advisor	-	-	-	0.7661499	-	0.7661499
Manulife Covered Call U.S Equity Class	F	-	-	-	0.8439052	-	0.8439052
Manulife Covered Call U.S Equity Class	FT6	-	-	-	0.0493353	1.4976647	1.5470000
Manulife Covered Call U.S Equity Class	I	-	0.0297178	-	2.8541480	-	2.8838658
Manulife Covered Call U.S Equity Class	T6	-	0.0233826	-	2.2405205	1.3326174	3.5965205
Manulife Diversified Investment Fund	Advisor	0.0978318	0.0548989	0.1015875	0.6761523	-	0.9304705
Manulife Diversified Investment Fund	F	0.1219291	0.0684214	0.1266100	0.8300732	-	1.1470337
Manulife Diversified Investment Fund	FT6	0.1347825	0.0756341	0.1399569	0.8073179	0.6267553	1.7844467
Manulife Diversified Investment Fund	I	0.1303859	0.0731669	0.1353913	0.9156010	-	1.2545451
Manulife Diversified Investment Fund	T6	0.0951202	0.0533772	0.0987717	0.5686087	0.6050000	1.4208778
Manulife Dividend Income Class	Advisor	-	0.1105532	-	0.1551515	-	0.2657047
Manulife Dividend Income Class	F	-	0.1191239	-	0.1671797	-	0.2863036
Manulife Dividend Income Class	FT6	-	0.1335248	-	0.1873901	1.2650000	1.5859149
Manulife Dividend Income Class	I	-	0.1297636	-	0.1821115	-	0.3118751
Manulife Dividend Income Class	JT6	-	-	-	-	0.6000000	0.6000000
Manulife Dividend Income Class	K	-	-	-	-	0.6000000	0.6000000
Manulife Dividend Income Class	T6	-	0.1201011	-	0.1685511	1.1330000	1.4216522
Manulife Dividend Income Fund	Advisor	-	0.1183058	0.0000076	0.5548278	0.1575774	0.8307186
Manulife Dividend Income Fund	F	-	0.1351416	0.0000087	0.6061464	0.1408229	0.8821196
Manulife Dividend Income Fund	FT6	-	0.1739090	0.0000111	0.7665668	0.9053107	1.8457976
Manulife Dividend Income Fund	I	-	0.1541266	0.0000097	0.6652548	0.1219318	0.9413229
Manulife Dividend Income Fund	J	-	0.0882759	0.0000056	0.3855677	0.7373382	1.2111874
Manulife Dividend Income Fund	T6	-	0.1457506	0.0000092	0.6724741	0.8343199	1.6525538
Manulife Dividend Income Fund	D	-	0.0947895	0.0000060	0.4407345	0.1809121	0.7164421
Manulife Dividend Income Fund	ZE	-	0.0821108	0.0000051	0.3700000	0.7434776	1.1955935
Manulife Dividend Income Fund	ZL	-	0.0849942	0.0000053	0.3770869	0.7406059	1.2026923
Manulife Dividend Income Plus Class	Advisor	-	0.0748503	-	1.3774271	-	1.4522774
Manulife Dividend Income Plus Class	F	-	0.0823134	-	3.9797297	-	4.0620431
Manulife Dividend Income Plus Class	FT6	-	0.1200593	-	2.2834094	1.3679407	3.7714094
Manulife Dividend Income Plus Class	I	-	0.1257154	-	2.2780715	-	2.4037869
Manulife Dividend Income Plus Class	IT	-	0.1276050	-	2.3007820	1.4563950	3.8847820
Manulife Dividend Income Plus Class	T6	-	0.1117603	-	2.0052026	1.2802397	3.3972026
Manulife Dividend Income Plus Class	D	-	0.0742080	-	1.3325048	-	1.4067128
Manulife Dividend Income Plus Fund	Advisor	-	-	-	0.9257673	0.0800000	1.0057673
Manulife Dividend Income Plus Fund	F	-	-	-	0.9422019	0.0800000	1.0222019
Manulife Dividend Income Plus Fund	FT6	-	-	-	1.4400261	0.8140000	2.2540261
Manulife Dividend Income Plus Fund	I	-	-	-	1.2335134	0.0800000	1.3135134
Manulife Dividend Income Plus Fund	T6	-	-	-	1.4105314	0.8140000	2.2245314
Manulife Dividend Income Private Pool	C	-	0.2335761	-	0.2180316	-	0.4516077
Manulife Dividend Income Private Pool	CT6	-	0.2673527	-	0.2527679	1.2320000	1.7521206
Manulife Dividend Income Private Pool	Advisor	-	0.2206330	-	0.2031843	-	0.4238173
Manulife Dividend Income Private Pool	F	-	0.2351941	-	0.2239431	-	0.4591372
Manulife Dividend Income Private Pool	FT6	-	0.2658282	-	0.2379925	1.2320000	1.7358207
Manulife Dividend Income Private Pool	L	-	0.2181323	-	0.2025434	-	0.4206757
Manulife Dividend Income Private Pool	LT6	-	0.2508947	-	0.2308572	1.1660000	1.6477519
Manulife Dividend Income Private Pool	T6	-	0.2540703	-	0.2331017	1.1770000	1.6641720
Manulife Dollar-Cost Averaging Fund	Advisor	0.1217205	-	-	-	-	0.1217205
Manulife Dollar-Cost Averaging Fund	F	0.1217318	-	-	-	-	0.1217318
Manulife EAFE Equity Fund	Advisor	-	0.0060117	0.1251954	-	-	0.1312071
Manulife EAFE Equity Fund	F	-	0.0022465	0.0467840	-	-	0.0490305
Manulife EAFE Equity Fund	FT6	-	0.0242827	0.5056906	-	0.6130000	1.1429733
Manulife EAFE Equity Fund	H	-	0.0052764	0.1098810	-	-	0.1151574
Manulife EAFE Equity Fund	T6	-	0.0047104	0.0980977	-	0.3140000	0.4168081
Manulife Emerging Markets Class	FT6	-	-	-	-	0.4950000	0.4950000
Manulife Emerging Markets Class	T6	-	-	-	-	0.4800000	0.4800000
Manulife Emerging Markets Debt Fund	Advisor	0.0009664	-	0.1614153	-	-	0.1623817
Manulife Emerging Markets Debt Fund	F	0.0012148	-	0.2028805	-	-	0.2040953
Manulife Emerging Markets Debt Fund	FT6	0.0018239	-	0.3046139	-	0.1037162	0.4101540
Manulife Emerging Markets Debt Fund	J	0.0011093	-	0.1852746	-	-	0.1863839
Manulife Emerging Markets Debt Fund	T6	0.0013948	-	0.2329665	-	0.1494720	0.3838333
Manulife Emerging Markets Debt Fund	ZE	0.0009378	-	0.1566268	-	-	0.1575646
Manulife Emerging Markets Debt Fund	ZL	0.0010384	-	0.1734104	-	-	0.1744488
Manulife Emerging Markets Fund	Advisor	0.0003349	-	0.0350156	-	-	0.0353505
Manulife Emerging Markets Fund	F	0.0009507	-	0.0994058	-	-	0.1003565
Manulife Emerging Markets Fund	FT6	0.0019697	-	0.2059413	-	0.9800890	1.1880000
Manulife Emerging Markets Fund	I	0.0020041	-	0.2095577	-	-	0.2115618
Manulife Emerging Markets Fund	T6	0.0008277	-	0.0865419	-	1.0646304	1.1520000
Manulife Emerging Markets Fund	D	0.0008043	-	0.0841044	-	-	0.0849087
Manulife Emerging Markets Fund	ZE	0.0004868	-	0.0508928	-	-	0.0513796
Manulife Emerging Markets Fund	ZL	0.0006899	-	0.0721320	-	-	0.0728219
Manulife Floating Rate Income Fund	Advisor	-	-	0.3869574	-	-	0.3869574
Manulife Floating Rate Income Fund	F	-	-	0.4564576	-	-	0.4564576
Manulife Floating Rate Income Fund	FT6	-	-	0.6465812	-	0.1574188	0.8040000
Manulife Floating Rate Income Fund	I	-	-	0.5313555	-	-	0.5313555
Manulife Floating Rate Income Fund	T6	-	-	0.5407997	-	0.2392003	0.7800000
Manulife Floating Rate Income Fund	D	-	-	0.4238892	-	-	0.4238892
Manulife Fundamental Balanced Class	Advisor	-	0.1402686	-	0.2431712	-	0.3834398
Manulife Fundamental Balanced Class	F	-	0.1579605	-	0.2750192	-	0.4329797
Manulife Fundamental Balanced Class	FT6	-	0.1817918	-	0.3182851	0.9570000	1.4570769
Manulife Fundamental Balanced Class	I	-	0.1613775	-	0.2795738	-	0.4409513
Manulife Fundamental Balanced Class	T6	-	0.1531694	-	0.2671564	0.8140000	1.2343258
Manulife Fundamental Dividend Class	Advisor	-	0.1677332	-	-	-	0.1677332
Manulife Fundamental Dividend Class	F	-	0.1491816	-	-	-	0.1491816
Manulife Fundamental Dividend Class	FT6	-	0.2146657	-	-	0.9570000	1.1716657
Manulife Fundamental Dividend Class	I	-	0.1600933	-	-	-	0.1600933
Manulife Fundamental Dividend Class	JT6	-	-	-	-	0.6000000	0.6000000
Manulife Fundamental Dividend Class	K	-	-	-	-	0.6000000	0.6000000
Manulife Fundamental Dividend Class	T6	-	0.2074390	-	-	0.9350000	1.1424390
Manulife Fundamental Dividend Fund	Advisor	-	0.1497840	0.0308391	0.3581134	0.4982898	1.0370263
Manulife Fundamental Dividend Fund	F	-	0.1689081	0.0347767	0.2782574	0.4710107	0.9529529
Manulife Fundamental Dividend Fund	FT6	-	0.3092615	0.0636739	0.5112088	0.6000667	1.4842109
Manulife Fundamental Dividend Fund	I	-	0.2257681	0.0464839	0.3185570	0.4045718	0.9953808
Manulife Fundamental Dividend Fund	T6	-	0.2013835	0.0414629	0.4810310	0.7065580	1.4304354
Manulife Fundamental Dividend Fund	ZE	-	0.1834831	0.0377775	0.3870632	0.4591810	1.0675048
Manulife Fundamental Dividend Fund	ZL	-	0.2396872	0.0493496	0.4318007	0.3937678	1.1146053
Manulife Fundamental Equity Class	Advisor	-	0.1896064	-	-	-	0.1896064
Manulife Fundamental Equity Class	F	-	0.2049492	-	-	-	0.2049492
Manulife Fundamental Equity Class	FT6	-	-	-	-	1.1640000	1.1640000
Manulife Fundamental Equity Class	T6	-	0.1928489	-	-	0.7700000	0.9628489
Manulife Fundamental Equity Fund - Pre May 26/2018	Advisor	-	0.0375006	0.0069560	-	-	0.0444566
Manulife Fundamental Equity Fund - Pre May 26/2018	F	-	0.0650981	0.0120748	-	-	0.0771729
Manulife Fundamental Equity Fund - Pre May 26/2018	FT6	-	0.0886513	0.0164439	-	0.3249048	0.4300000
Manulife Fundamental Equity Fund - Pre May 26/2018	I	-	0.1231064	0.0228348	-	-	0.1459412
Manulife Fundamental Equity Fund - Pre May 26/2018	T6	-	0.0424586	0.0078756	-	0.2296658	0.2800000
Manulife Fundamental Equity Fund - Post May 25/2018	Advisor	0.0013655	0.0861458	0.0242736	0.5639205	-	0.6757054
Manulife Fundamental Equity Fund - Post May 25/2018	F	0.0018119	0.1143075	0.0322087	0.6705245	-	0.8188526
Manulife Fundamental Equity Fund - Post May 25/2018	FT6	0.0018640	0.1175877	0.0331329	0.5780693	0.4331178	1.1637717
Manulife Fundamental Equity Fund - Post May 25/2018	H	0.0008153	0.0514341	0.0144929	0.3367611	-	0.4035034
Manulife Fundamental Equity Fund - Post May 25/2018	I	0.0022074	0.1392586	0.0392394	0.7063580	-	0.8870634
Manulife Fundamental Equity Fund - Post May 25/2018	T6	0.0012744	0.0803970	0.0226538	0.3464306	0.2734465	0.7242023
Manulife Fundamental Equity Fund - Post May 25/2018	ZE	0.0008294	0.0523276	0.0147447	0.3411811	-	0.4090828
Manulife Fundamental Equity Fund - Post May 25/2018	ZL	0.0008852	0.0558401	0.0157342	0.3480568	-	0.4205163
Manulife Fundamental Income Fund - Pre May 26/2018	Advisor	-	0.0531838	0.0283680	-	0.2184482	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	F	-	0.0978918	0.0522151	-	0.1498931	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	FT6	-	0.0801738	0.0427647	-	0.3220615	0.4450000
Manulife Fundamental Income Fund - Pre May 26/2018	H	-	0.0227539	0.0121369	-	0.0851092	0.1200000
Manulife Fundamental Income Fund - Pre May 26/2018	I	-	0.0674542	0.0359800	-	0.1965658	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	K	-	0.0344909	0.0183973	-	0.0671118	0.1200000
Manulife Fundamental Income Fund - Pre May 26/2018	T6	-	0.0438550	0.0233920	-	0.2677530	0.3350000
Manulife Fundamental Income Fund - Pre May 26/2018	D	-	0.0493216	0.0263080	-	0.2993704	0.3750000
Manulife Fundamental Income Fund - Pre May 26/2018	ZE	-	0.0753836	0.0402094	-	0.1844070	0.3000000
Manulife Fundamental Income Fund - Pre May 26/2018	ZL	-	0.0931260	0.0496732	-	0.1572008	0.3000000
Manulife Fundamental Income Fund - Post May 25/2018	Advisor	-	0.0334451	0.0300341	0.2018494	0.2965208	0.5618494
Manulife Fundamental Income Fund - Post May 25/2018	F	-	0.0822072	0.0738233	0.2886988	0.2039695	0.6486988
Manulife Fundamental Income Fund - Post May 25/2018	FT6	-	0.0660944	0.0593536	0.2320211	0.3205520	0.6780211
Manulife Fundamental Income Fund - Post May 25/2018	H	-	0.0295482	0.0265347	0.1718334	0.3039171	0.5318334
Manulife Fundamental Income Fund - Post May 25/2018	I	-	0.0620028	0.0556792	0.1680298	0.1923180	0.4780298
Manulife Fundamental Income Fund - Post May 25/2018	K	-	0.0443492	0.0398261	0.2614040	0.3208247	0.6664040
Manulife Fundamental Income Fund - Post May 25/2018	T6	-	0.0273028	0.0245183	0.1647212	0.2861789	0.5027212
Manulife Fundamental Income Fund - Post May 25/2018	D	-	0.0266802	0.0239591	0.1442077	0.3993607	0.5942077
Manulife Fundamental Income Fund - Post May 25/2018	ZE	-	0.0552867	0.0496480	0.2489544	0.2550653	0.6089544
Manulife Fundamental Income Fund - Post May 25/2018	ZL	-	0.0745289	0.0669280	0.2878979	0.2185431	0.6478979
Manulife Fundamental Income Class	Advisor	-	0.0795849	-	0.1654551	-	0.2450400
Manulife Fundamental Income Class	F	-	0.0610547	-	0.1269313	-	0.1879860
Manulife Fundamental Income Class	FT6	-	0.0762749	-	0.1585737	0.9140000	1.1488486
Manulife Fundamental Income Class	K	-	-	-	-	0.6000000	0.6000000
Manulife Fundamental Income Class	T6	-	0.0739601	-	0.1537614	0.8860000	1.1137215
Manulife Global Absolute Return Strategies Fund	F	-	-	0.6658054	-	-	0.6658054
Manulife Global Absolute Return Strategies Fund	FT6	-	-	3.3574194	-	4.5757880	7.9332074
Manulife Global Absolute Return Strategies Fund	I	-	-	1.9600452	-	-	1.9600452
Manulife Global Absolute Return Strategies Fund	T6	-	-	-	-	7.6680000	7.6680000
Manulife Global Absolute Return Strategies Fund	ZE	-	-	0.0481971	-	-	0.0481971
Manulife Global Absolute Return Strategies Fund	ZL	-	-	0.5795072	-	-	0.5795072
Manulife Global All Cap Focused Fund	Advisor	-	-	0.0133534	-	-	0.0133534
Manulife Global All Cap Focused Fund	F	-	-	0.0498211	-	-	0.0498211
Manulife Global All Cap Focused Fund	FT6	-	-	0.1158638	-	0.2681362	0.3840000
Manulife Global All Cap Focused Fund	T6	-	-	0.0380962	-	0.3219038	0.3600000
Manulife Global Balanced Fund	Advisor	-	0.0098235	0.0998186	0.1068964	-	0.2165385
Manulife Global Balanced Fund	F	-	0.0139402	0.1416490	0.1499755	-	0.3055647
Manulife Global Balanced Fund	FT6	-	0.0205265	0.2085732	0.1718737	0.8225892	1.2235626
Manulife Global Balanced Fund	I	-	0.0172079	0.1748513	0.1847390	-	0.3767982
Manulife Global Balanced Fund	T6	-	0.0140576	0.1428417	0.1172128	0.8271673	1.1012794
Manulife Global Balanced Private Trust	C	-	0.0126378	0.1977094	0.1189514	-	0.3292986
Manulife Global Balanced Private Trust	CT6	-	0.0151400	0.2368551	0.1400211	0.7633758	1.1553920
Manulife Global Balanced Private Trust	Advisor	-	0.0110153	0.1723275	0.1053646	-	0.2887074
Manulife Global Balanced Private Trust	F	-	0.0126292	0.1975743	0.1188563	-	0.3290598
Manulife Global Balanced Private Trust	FT6	-	0.0151239	0.2366008	0.1398550	0.7636292	1.1552089
Manulife Global Balanced Private Trust	L	-	0.0107131	0.1675972	0.1019460	-	0.2802563
Manulife Global Balanced Private Trust	LT6	-	0.0124427	0.1946598	0.1162105	0.7508246	1.0741376
Manulife Global Balanced Private Trust	T6	-	0.0128041	0.2003134	0.1202307	0.7562223	1.0895705
Manulife Global Dividend Class	FT6	-	-	-	-	1.0560000	1.0560000
Manulife Global Dividend Class	T6	-	-	-	-	1.0080000	1.0080000
Manulife Global Dividend Fund	Advisor	-	-	0.2236253	0.3273168	-	0.5509421
Manulife Global Dividend Fund	F	-	-	0.2874131	0.4151333	-	0.7025464
Manulife Global Dividend Fund	FT6	-	-	0.3771528	0.4935755	0.4830281	1.3537564
Manulife Global Dividend Fund	I	-	-	0.3330944	0.4980356	-	0.8311300
Manulife Global Dividend Fund	T6	-	-	0.2970380	0.3893207	0.6550000	1.3413587
Manulife Global Dividend Fund	D	-	-	0.2689742	0.4021678	-	0.6711420
Manulife Global Dividend Growth Class	Advisor	-	-	-	0.0736849	-	0.0736849
Manulife Global Dividend Growth Class	F	-	-	-	0.0423120	-	0.0423120
Manulife Global Dividend Growth Class	FT6	-	-	-	-	1.1410000	1.1410000
Manulife Global Dividend Growth Class	T6	-	-	-	0.0506502	1.0513498	1.1020000
Manulife Global Dividend Growth Fund	Advisor	-	0.0017664	0.2562785	2.1194726	-	2.3775175
Manulife Global Dividend Growth Fund	F	-	0.0026491	0.3843355	2.2492540	-	2.6362386
Manulife Global Dividend Growth Fund	FT6	-	0.0012514	0.1815695	1.6181690	0.8373544	2.6383443
Manulife Global Dividend Growth Fund	I	-	0.0019220	0.2788459	1.3317135	-	1.6124814
Manulife Global Dividend Growth Fund	T6	-	0.0010913	0.1583329	1.4037962	0.7397794	2.3029998
Manulife Global Dividend Growth Fund	ZE	-	0.0020387	0.2957878	2.1536207	-	2.4514472
Manulife Global Dividend Growth Fund	ZL	-	0.0024398	0.3539713	2.2148669	-	2.5712780
Manulife Global Equity Class	Advisor	-	0.0379209	-	-	-	0.0379209
Manulife Global Equity Class	F	-	0.0422587	-	-	-	0.0422587
Manulife Global Equity Class	FT6	-	0.0386105	-	-	1.5573895	1.5960000
Manulife Global Equity Class	I	-	0.0468694	-	-	-	0.0468694
Manulife Global Equity Class	T6	-	0.0358399	-	-	1.4521601	1.4880000
Manulife Global Equity Private Pool	C	-	0.0304422	-	-	-	0.0304422
Manulife Global Equity Private Pool	CT6	-	0.0339222	-	-	1.3940778	1.4280000
Manulife Global Equity Private Pool	Advisor	-	0.0287353	-	-	-	0.0287353
Manulife Global Equity Private Pool	F	-	0.0304282	-	-	-	0.0304282
Manulife Global Equity Private Pool	FT6	-	0.0338864	-	-	1.3821136	1.4160000
Manulife Global Equity Private Pool	L	-	0.0284140	-	-	-	0.0284140
Manulife Global Equity Private Pool	LT6	-	0.0315667	-	-	1.3004333	1.3320000
Manulife Global Equity Private Pool	T6	-	0.0319756	-	-	1.3120244	1.3440000
Manulife Global Fixed Income Private Trust	C	-	-	0.3400434	-	-	0.3400434
Manulife Global Fixed Income Private Trust	CT6	-	-	0.4408629	-	0.3751371	0.8160000
Manulife Global Fixed Income Private Trust	Advisor	-	-	0.2896452	-	-	0.2896452
Manulife Global Fixed Income Private Trust	F	-	-	0.3401696	-	-	0.3401696
Manulife Global Fixed Income Private Trust	FT6	-	-	0.4418725	-	0.3741275	0.8160000
Manulife Global Fixed Income Private Trust	H	-	-	0.1994211	-	-	0.1994211
Manulife Global Fixed Income Private Trust	HE	-	-	0.1945080	-	-	0.1945080
Manulife Global Fixed Income Private Trust	J	-	-	0.2240183	-	-	0.2240183
Manulife Global Fixed Income Private Trust	L	-	-	0.2659899	-	-	0.2659899
Manulife Global Fixed Income Private Trust	LT6	-	-	0.3316923	-	0.4603077	0.7920000
Manulife Global Fixed Income Private Trust	T6	-	-	0.3667346	-	0.4372654	0.8040000
Manulife Global Franchise Class	FT6	-	-	-	-	0.8640000	0.8640000
Manulife Global Franchise Class	T6	-	-	-	-	0.8280000	0.8280000
Manulife Global Franchise Fund	Advisor	-	0.0008863	0.1699303	1.2010804	-	1.3718970
Manulife Global Franchise Fund	F	-	0.0012625	0.2420564	1.7019358	-	1.9452547
Manulife Global Franchise Fund	FT6	-	0.0010572	0.2026830	1.2233239	0.5440000	1.9710641
Manulife Global Franchise Fund	T	-	0.0009747	0.1868877	1.1543607	0.5240000	1.8662231
Manulife Global Franchise Fund	D	-	0.0007085	0.1358339	0.9602997	-	1.0968421
Manulife Global Franchise Fund	ZE	-	0.0009554	0.1831745	1.2949776	-	1.4791075
Manulife Global Franchise Fund	ZL	-	0.0009750	0.1869346	1.3215613	-	1.5094709
Manulife Global Infrastructure Class	Advisor	-	0.1599948	-	0.6697327	-	0.8297275
Manulife Global Infrastructure Class	F	-	0.1767781	-	1.1495521	-	1.3263302
Manulife Global Infrastructure Class	FT6	-	0.1554557	-	0.6675777	1.0230000	1.8460334
Manulife Global Infrastructure Class	I	-	0.2045415	-	0.8355153	-	1.0400568
Manulife Global Infrastructure Class	T6	-	0.1445957	-	0.6407404	0.9570000	1.7423361
Manulife Global Infrastructure Fund	Advisor	-	0.1097784	0.1532494	-	0.0349462	0.2979740
Manulife Global Infrastructure Fund	F	-	0.1485176	0.2073288	-	-	0.3558464
Manulife Global Infrastructure Fund	FT6	-	0.1682719	0.2349057	-	0.6474774	1.0506550
Manulife Global Infrastructure Fund	I	-	0.1802086	0.2515692	-	-	0.4317778
Manulife Global Infrastructure Fund	T6	-	0.1310465	0.1829394	-	0.6364171	0.9504030
Manulife Global Infrastructure Fund	D	-	0.1065791	0.1487833	-	0.0127012	0.2680636
Manulife Global Managed Volatility Portfolio	I	0.0877922	0.0480840	0.2064985	0.5270305	-	0.8694052
Manulife Global Managed Volatility Portfolio	I	0.0020392	-	0.0055885	-	-	0.0076277
Manulife Global Real Estate Unconstrained Fund	Advisor	-	-	0.0887616	-	-	0.0887616
Manulife Global Real Estate Unconstrained Fund	F	-	-	0.2280986	-	-	0.2280986
Manulife Global Real Estate Unconstrained Fund	FT6	-	-	0.0610120	-	0.8609880	0.9220000
Manulife Global Real Estate Unconstrained Fund	I	-	-	0.2078092	-	-	0.2078092
Manulife Global Real Estate Unconstrained Fund	T6	-	-	0.0554002	-	0.8115998	0.8670000
Manulife Global Real Estate Unconstrained Fund	D	-	-	0.1083705	-	-	0.1083705
Manulife Global Real Estate Unconstrained Fund	ZE	-	-	0.1485938	-	-	0.1485938
Manulife Global Real Estate Unconstrained Fund	ZL	-	-	0.2130540	-	-	0.2130540
Manulife Global Small Cap Balanced Fund	Advisor	-	0.0020928	0.0482928	1.8365116	-	1.8868972
Manulife Global Small Cap Balanced Fund	F	-	0.0023094	0.0532915	2.0266027	-	2.0822036
Manulife Global Small Cap Balanced Fund	FT6	-	0.0023088	0.0532771	2.0261678	0.9570000	3.0387537
Manulife Global Small Cap Balanced Fund	I	-	0.0024414	0.0563389	2.1424911	-	2.2012714
Manulife Global Small Cap Balanced Fund	IT	-	0.0025008	0.0577078	2.1945625	0.9460000	3.2007711
Manulife Global Small Cap Balanced Fund	T6	-	0.0020707	0.0477827	1.8171093	0.9570000	2.8239627
Manulife Global Small Cap Fund	Advisor	-	0.0041071	0.3866598	2.6600423	-	3.0508092
Manulife Global Small Cap Fund	F	-	0.0046833	0.4409003	3.0352200	-	3.4808036
Manulife Global Small Cap Fund	FT6	-	0.0040854	0.3846133	2.3791601	0.8809802	3.6488390
Manulife Global Small Cap Fund	I	-	0.0049749	0.4683585	3.2376910	-	3.7110244
Manulife Global Small Cap Fund	T6	-	0.0037256	0.3507404	2.1264570	0.8982420	3.3791650
Manulife Global Strategic Balanced Yield Fund	Advisor	-	-	0.1793883	0.0039702	0.0566415	0.2400000
Manulife Global Strategic Balanced Yield Fund	F	-	-	0.3098257	0.0077955	0.0026315	0.3202527
Manulife Global Strategic Balanced Yield Fund	FT6	-	-	0.4118930	0.0100658	0.4780412	0.9000000
Manulife Global Strategic Balanced Yield Fund	I	-	-	0.5189228	0.0115156	-	0.5304384
Manulife Global Strategic Balanced Yield Fund	T6	-	-	0.2320594	0.0051228	0.6268178	0.8640000
Manulife Global Strategic Balanced Yield Fund	D	-	-	0.2089500	0.0067022	0.0243478	0.2400000
Manulife Global Thematic Opportunities Class	FT6	-	-	-	-	0.2250000	0.2250000
Manulife Global Thematic Opportunities Class	T6	-	-	-	-	0.2250000	0.2250000
Manulife Global Thematic Opportunities Fund	FT6	-	-	-	-	0.2250000	0.2250000
Manulife Global Thematic Opportunities Fund	T	-	-	-	-	0.2250000	0.2250000
Manulife Global Unconstrained Bond Fund	Advisor	0.0001633	-	0.4210227	-	0.0010230	0.4222090
Manulife Global Unconstrained Bond Fund	F	0.0002186	-	0.5635724	-	-	0.5637910
Manulife Global Unconstrained Bond Fund	FT6	0.0003321	-	0.8570939	-	0.1703740	1.0278000
Manulife Global Unconstrained Bond Fund	I	0.0002555	-	0.6589345	-	-	0.6591900
Manulife Global Unconstrained Bond Fund	T6	0.0002698	-	0.6956162	-	0.2783230	0.9742090
Manulife Global Unconstrained Bond Fund	D	0.0001967	-	0.5075853	-	-	0.5077820
Manulife Global Unconstrained Bond Fund	ZE	0.0001387	-	0.3577583	-	-	0.3578970
Manulife Global Unconstrained Bond Fund	ZL	0.0001425	-	0.3674735	-	-	0.3676160
Manulife Growth Opportunities Class	Advisor	-	0.4208865	-	1.1851475	-	1.6060340
Manulife Growth Opportunities Class	F	-	0.4936746	-	1.3000216	-	1.7936962
Manulife Growth Opportunities Class	FT6	-	0.2642067	-	0.7430219	0.9460000	1.9532286
Manulife Growth Opportunities Class	T6	-	0.2432582	-	0.6847646	0.8690000	1.7970228
Manulife Growth Opportunities Fund	Advisor	-	0.5025017	0.0143879	2.0774471	-	2.5943367
Manulife Growth Opportunities Fund	F	-	0.6488538	0.0185784	2.6731146	-	3.3405468
Manulife Growth Opportunities Fund	FT6	-	0.2060328	0.0058991	0.7752856	0.6219811	1.6091986
Manulife Growth Opportunities Fund	H	-	0.1369262	0.0039206	0.5661919	-	0.7070387
Manulife Growth Opportunities Fund	J	-	0.1603173	0.0045903	0.6629156	-	0.8278232
Manulife Growth Opportunities Fund	T6	-	0.1380474	0.0039526	0.6293911	0.6390000	1.4103911
Manulife Growth Opportunities Fund	ZE	-	0.1442891	0.0041314	0.5966382	-	0.7450587
Manulife Growth Opportunities Fund	ZL	-	0.1518488	0.0043478	0.6278965	-	0.7840931
Manulife Growth Portfolio	Advisor	-	0.0286050	0.0509411	0.2198415	-	0.2993876
Manulife Growth Portfolio	F	-	0.0387947	0.0690875	0.2981536	-	0.4060358
Manulife Growth Portfolio	FT6	-	0.0731710	0.1303068	0.4101370	0.7479239	1.3615387
Manulife Growth Portfolio	H	-	0.0303191	0.0539937	0.2330152	-	0.3173280
Manulife Growth Portfolio	HE	-	0.0314405	0.0559908	0.2416338	-	0.3290651
Manulife Growth Portfolio	HH	-	0.0298052	0.0530786	0.2290656	-	0.3119494
Manulife Growth Portfolio	I	-	0.0498715	0.0888136	0.3832958	-	0.5219809
Manulife Growth Portfolio	J	-	0.0412093	0.0733875	0.3167109	-	0.4313077
Manulife Growth Portfolio	JT6	-	0.0772073	0.1374942	0.4395933	0.7473587	1.4016535
Manulife Growth Portfolio	K	-	0.0501844	0.0893708	0.3279637	0.7711133	1.2386322
Manulife Growth Portfolio	T6	-	0.0459841	0.0818906	0.2995107	0.7724985	1.1998839
Manulife Growth Portfolio	ZE	-	0.0332195	0.0591588	0.2553056	-	0.3476839
Manulife Growth Portfolio	ZL	-	0.0373826	0.0665726	0.2873007	-	0.3912559
Manulife High Yield Bond Fund	Advisor	0.0075111	-	0.1549887	-	-	0.1624998
Manulife High Yield Bond Fund	F	0.0093703	-	0.1933499	-	-	0.2027202
Manulife High Yield Bond Fund	FT	0.0138110	-	0.2849834	-	0.0791699	0.3779643
Manulife High Yield Bond Fund	J	0.0092328	-	0.1905146	-	-	0.1997474
Manulife High Yield Bond Fund	T	0.0102336	-	0.2111670	-	0.1245140	0.3459146
Manulife High Yield Bond Fund	D	0.0080645	-	0.1664099	-	-	0.1744744
Manulife High Yield Bond Fund	ZE	0.0076250	-	0.1573378	-	-	0.1649628
Manulife High Yield Bond Fund	ZL	0.0084673	-	0.1747185	-	-	0.1831858
Manulife Income Fund 2022	Advisor		0.0939651	0.0009246	0.0021103	0.0080000	-
Manulife Income Fund 2022	F		0.1937303	0.0019064	0.0043509	0.0159650	-
Manulife Income Fund 2027	Advisor		0.1138847	0.0036929	0.0083714	0.0277391	-
Manulife Income Fund 2027	F		0.1972479	0.0063961	0.0144991	0.0480825	-
Manulife Income Fund 2032	Advisor		0.2015246	0.0094056	0.0207294	0.0760883	-
Manulife Income Fund 2032	F		0.2758668	0.0128753	0.0283763	0.1041472	-
Manulife Income Fund 2037	Advisor		0.1626220	0.0127096	0.0282954	0.1051511	-
Manulife Income Fund 2037	F		0.2215892	0.0173181	0.0385554	0.1432409	-
Manulife Income Fund 2042	Advisor		0.1379602	0.0157150	0.0358639	0.1217893	-
Manulife Income Fund 2042	F		0.1873629	0.0213424	0.0487064	0.1653863	-
Manulife Income Fund 2047	Advisor		0.1180410	0.0189028	0.0426058	0.1485983	-
Manulife Income Fund 2047	F		0.1578444	0.0252768	0.0569725	0.1986884	-
Manulife Income Fund 2052	Advisor		0.1003124	0.0215740	0.0481007	0.1681030	-
Manulife Income Fund 2052	F		0.1330612	0.0286173	0.0638040	0.2229621	-
Manulife Income Fund 2057	Advisor		0.0854854	0.0236583	0.0532178	0.1820418	-
Manulife Income Fund 2057	F		0.1127462	0.0312027	0.0701887	0.2400698	-
Manulife Income Fund 2062	Advisor		0.0741365	0.0251070	0.0566169	0.1915522	-
Manulife Income Fund 2062	F		0.0978009	0.0331211	0.0746888	0.2524411	-
Manulife Income Fund 2067	Advisor		0.0611609	0.0267142	0.0601998	0.2003948	-
Manulife Income Fund 2067	F		0.0810199	0.0353883	0.0797467	0.2644676	-
Manulife International Equity Private Trust	C	-	-	0.0605776	0.0080200	-	0.0685976
Manulife International Equity Private Trust	CT6	-	-	0.0784655	0.0104620	0.8910000	0.9799275
Manulife International Equity Private Trust	F	-	-	0.0615115	0.0080236	-	0.0695351
Manulife International Equity Private Trust	FT6	-	-	0.1304881	0.0105523	0.8189596	0.9600000
Manulife International Equity Private Trust	LT6	-	-	-	-	0.9360000	0.9360000
Manulife International Equity Private Trust	T6	-	-	-	-	0.9480000	0.9480000
Manulife International Value Equity Fund	Advisor	-	0.0083855	0.3800459	0.7883343	-	1.1767657
Manulife International Value Equity Fund	F	-	0.0098460	0.4462382	0.9301166	-	1.3862008
Manulife International Value Equity Fund	FT6	-	0.0100255	0.4543741	0.9467256	0.9020000	2.3131252
Manulife International Value Equity Fund	T6	-	0.0093073	0.4218269	0.8163545	0.6880000	1.9354887
Manulife Moderate Portfolio	Advisor	-	0.0173805	0.1406315	0.1370243	-	0.2950363
Manulife Moderate Portfolio	F	-	0.0206009	0.1666882	0.1444941	-	0.3317832
Manulife Moderate Portfolio	FT6	-	0.0315997	0.2556838	0.2016860	0.6046096	1.0935791
Manulife Moderate Portfolio	H	-	0.0191215	0.1547186	0.1403733	-	0.3142134
Manulife Moderate Portfolio	I	-	0.0239136	0.1934938	0.1511879	-	0.3685953
Manulife Moderate Portfolio	J	-	0.0214183	0.1733026	0.1453338	-	0.3400547
Manulife Moderate Portfolio	JT6	-	0.0292504	0.2366749	0.2040275	0.6276467	1.0975995
Manulife Moderate Portfolio	K	-	0.0294149	0.2380060	0.1955040	0.6104105	1.0733354
Manulife Moderate Portfolio	T6	-	0.0272874	0.2207918	0.1905933	0.6273199	1.0659924
Manulife Moderate Portfolio	ZE	-	0.0186399	0.1508228	0.1399672	-	0.3094299
Manulife Moderate Portfolio	ZL	-	0.0200434	0.1621780	0.1427765	-	0.3249979
Manulife Money Fund	Advisor	0.0717055	-	-	-	-	0.0717055
Manulife Money Fund	F	0.0535721	-	-	-	-	0.0535721
Manulife Money Fund	H	0.0442685	-	-	-	-	0.0442685
Manulife Money Fund	HE	0.0379941	-	-	-	-	0.0379941
Manulife Money Fund	I	0.3059939	-	-	-	-	0.3059939
Manulife Money Fund	ZE	0.0582108	-	-	-	-	0.0582108
Manulife Money Fund	ZL	0.0428308	-	-	-	-	0.0428308
Manulife Money Market Fund	C	0.1185141	-	-	-	-	0.1185141
Manulife Money Market Fund	Advisor	0.0918746	-	-	-	-	0.0918746
Manulife Money Market Fund	F	0.1184786	-	-	-	-	0.1184786
Manulife Money Market Fund	H	0.0585322	-	-	-	-	0.0585322
Manulife Money Market Fund	HE	0.1071359	-	-	-	-	0.1071359
Manulife Money Market Fund	ZE	0.0552456	-	-	-	-	0.0552456
Manulife Money Market Fund	ZL	0.0580720	-	-	-	-	0.0580720
Manulife Monthly High Income Class	Advisor	-	0.0610667	-	0.5044037	-	0.5654704
Manulife Monthly High Income Class	F	-	0.0496868	-	0.4096584	-	0.4593452
Manulife Monthly High Income Class	FT6	-	0.1250771	-	1.0262580	1.0010000	2.1523351
Manulife Monthly High Income Class	I	-	0.1363611	-	1.1826553	-	1.3190164
Manulife Monthly High Income Class	IT	-	0.1327703	-	1.0862504	1.0670000	2.2860207
Manulife Monthly High Income Class	T6	-	0.1092671	-	0.8892589	0.8800000	1.8785260
Manulife Monthly High Income Fund	B	0.0509935	0.0709114	0.0426650	0.2958010	0.5069516	0.9673225
Manulife Monthly High Income Fund	Advisor	0.0726328	0.1010027	0.0607698	0.3095317	0.4376509	0.9815879
Manulife Monthly High Income Fund	F	0.0799749	0.1112128	0.0669130	0.3961642	0.4173299	1.0715948
Manulife Monthly High Income Fund	FT6	0.0719146	0.1000039	0.0601690	0.3549487	0.5077378	1.0947740
Manulife Monthly High Income Fund	I	0.1020363	0.1418912	0.0853710	0.4578973	0.3485367	1.1357325
Manulife Monthly High Income Fund	IT	0.0882381	0.1227030	0.0738265	0.3931776	0.5115467	1.1894919
Manulife Monthly High Income Fund	T6	0.0524339	0.0729142	0.0438701	0.3044662	0.4916408	0.9653252
Manulife Preferred Income Class	Advisor	-	0.4862288	-	-	-	0.4862288
Manulife Preferred Income Class	F	-	0.5104012	-	-	-	0.5104012
Manulife Preferred Income Class	FT6	-	0.5996437	-	-	0.1710000	0.7706437
Manulife Preferred Income Class	I	-	0.5333590	-	-	-	0.5333590
Manulife Preferred Income Class	T6	-	0.5545538	-	-	0.1590000	0.7135538
Manulife Quantitative Fixed Income Fund 2022	Advisor		0.2170000	-	-	-	-
Manulife Quantitative Fixed Income Fund 2022	F		0.3002493	-	-	-	-
Manulife Quantitative Fixed Income Fund 2027	Advisor		0.2490000	-	-	-	-
Manulife Quantitative Fixed Income Fund 2027	F		0.3321033	-	-	-	-
Manulife Quantitative Fixed Income Fund 2032	Advisor		0.4987531	-	-	-	-
Manulife Quantitative Fixed Income Fund 2032	F		0.5802995	-	-	-	-
Manulife Quantitative Fixed Income Fund 2037	Advisor		0.4611238	-	-	0.0059886	-
Manulife Quantitative Fixed Income Fund 2037	F		0.5438666	-	-	0.0069472	-
Manulife Quantitative Fixed Income Fund 2042	Advisor		0.4807980	-	-	0.0039900	-
Manulife Quantitative Fixed Income Fund 2042	F		0.5653640	-	-	0.0049593	-
Manulife Short Term Bond Fund	Advisor	0.0830295	-	-	-	-	0.0830295
Manulife Short Term Bond Fund	F	0.1027593	-	-	-	-	0.1027593
Manulife Short Term Bond Fund	H	0.0835143	-	-	-	-	0.0835143
Manulife Short Term Bond Fund	J	0.1076533	-	-	-	-	0.1076533
Manulife Short Term Bond Fund	ZE	0.0836016	-	-	-	-	0.0836016
Manulife Short Term Bond Fund	ZL	0.1025544	-	-	-	-	0.1025544
Manulife Short Term Yield Class	Advisor	-	-	-	0.0029725	-	0.0029725
Manulife Short Term Yield Class	F	-	-	-	0.0793674	-	0.0793674
Manulife Short Term Yield Class	H	-	-	-	0.0175932	-	0.0175932
Manulife Simplicity Balanced Portfolio	Advisor	0.1314875	0.0297728	0.1497831	0.4365186	-	0.7475620
Manulife Simplicity Balanced Portfolio	F	0.1621896	0.0367247	0.1847572	0.5417750	-	0.9254465
Manulife Simplicity Balanced Portfolio	FT6	0.0965719	0.0218669	0.1100093	0.4534784	0.6700000	1.3519265
Manulife Simplicity Balanced Portfolio	I	0.1834791	0.0415453	0.2090089	0.6129548	-	1.0469881
Manulife Simplicity Balanced Portfolio	T6	0.0922941	0.0208982	0.1051363	0.2781975	0.4460000	0.9425261
Manulife Simplicity Conservative Portfolio	Advisor	0.1276339	0.0097489	0.0645962	0.1289980	-	0.3309770
Manulife Simplicity Conservative Portfolio	F	0.1706566	0.0130349	0.0863704	0.1440403	-	0.4141022
Manulife Simplicity Conservative Portfolio	F6	0.1811500	0.0138364	0.0916809	0.1729223	0.4810000	0.9405896
Manulife Simplicity Conservative Portfolio	I	0.2243458	0.0171357	0.1135429	0.1608256	-	0.5158500
Manulife Simplicity Conservative Portfolio	T6	0.1566498	0.0119652	0.0792815	0.1475888	0.4779970	0.8734823
Manulife Simplicity Global Balanced Portfolio	Advisor	0.0919038	0.0237386	0.1739352	0.4223728	-	0.7119504
Manulife Simplicity Global Balanced Portfolio	F	0.1073557	0.0277298	0.2031793	0.4623604	-	0.8006252
Manulife Simplicity Global Balanced Portfolio	FT6	0.1001255	0.0258622	0.1894956	0.5084193	0.6748081	1.4987107
Manulife Simplicity Global Balanced Portfolio	I	0.1222472	0.0315763	0.2313627	0.5008562	-	0.8860424
Manulife Simplicity Global Balanced Portfolio	T6	0.0607648	0.0156955	0.1150021	0.3333404	0.4926974	1.0175002
Manulife Simplicity Growth Portfolio	Advisor	0.0778995	0.0430337	0.1446452	0.4628300	-	0.7284084
Manulife Simplicity Growth Portfolio	F	0.0985658	0.0544503	0.1830189	0.5873023	-	0.9233373
Manulife Simplicity Growth Portfolio	FT6	0.0809892	0.0447405	0.1503824	0.4821887	0.9420000	1.7003008
Manulife Simplicity Growth Portfolio	T6	0.0431959	0.0238625	0.0802069	0.2302901	0.5040000	0.8815554
Manulife Simplicity Moderate Portfolio	Advisor	0.1296976	0.0250417	0.0964045	0.2976014	-	0.5487452
Manulife Simplicity Moderate Portfolio	F	0.1574349	0.0303971	0.1170217	0.3328640	-	0.6377177
Manulife Simplicity Moderate Portfolio	FT6	0.1698143	0.0327873	0.1262235	0.3671141	0.5531402	1.2490794
Manulife Simplicity Moderate Portfolio	T	0.1437391	0.0277529	0.1068417	0.3267873	0.5568136	1.1619346
Manulife Strategic Balanced Yield Fund	Advisor	-	0.0034205	0.1025394	-	0.2900401	0.3960000
Manulife Strategic Balanced Yield Fund	F	-	0.0085411	0.2560593	-	0.1313996	0.3960000
Manulife Strategic Balanced Yield Fund	FT6	-	0.0115218	0.3454219	-	0.8430563	1.2000000
Manulife Strategic Balanced Yield Fund	I	-	0.0140639	0.4216372	-	0.0023397	0.4380408
Manulife Strategic Balanced Yield Fund	IT	-	0.0175486	0.5261079	-	0.6683435	1.2120000
Manulife Strategic Balanced Yield Fund	T6	-	0.0043439	0.1302331	-	0.9454230	1.0800000
Manulife Strategic Balanced Yield Fund	D	-	0.0036245	0.1086590	-	0.2837165	0.3960000
Manulife Strategic Dividend Bundle	Advisor	-	0.0198589	0.0128944	0.5202043	-	0.5529576
Manulife Strategic Dividend Bundle	F	-	0.0655650	0.0425713	0.5370353	-	0.6451716
Manulife Strategic Dividend Bundle	F6	-	0.0877919	0.0570034	0.7047948	0.6947931	1.5443832
Manulife Strategic Dividend Bundle	I	-	0.1119538	0.0726919	0.5495067	-	0.7341524
Manulife Strategic Dividend Bundle	T6	-	0.0255464	0.0165875	0.6664941	0.7740639	1.4826919
Manulife Strategic Income Fund	Advisor	-	-	0.2718857	-	-	0.2718857
Manulife Strategic Income Fund	F	-	-	0.3887425	-	-	0.3887425
Manulife Strategic Income Fund	FT	-	-	0.4576813	-	0.3943187	0.8520000
Manulife Strategic Income Fund	H	-	-	0.2626520	-	-	0.2626520
Manulife Strategic Income Fund	I	-	-	0.4801623	-	-	0.4801623
Manulife Strategic Income Fund	IT	-	-	0.6034341	-	0.2845659	0.8880000
Manulife Strategic Income Fund	T6	-	-	0.3012995	-	0.5027005	0.8040000
Manulife Strategic Income Fund	D	-	-	0.3092361	-	-	0.3092361
Manulife Strategic Investment Grade Global Bond Fund	Advisor	-	-	0.1508222	-	-	0.1508222
Manulife Strategic Investment Grade Global Bond Fund	F	-	-	0.2409838	-	-	0.2409838
Manulife Strategic Investment Grade Global Bond Fund	FT6	-	-	0.3218193	-	0.4461807	0.7680000
Manulife Strategic Investment Grade Global Bond Fund	I	-	-	0.3211549	-	-	0.3211549
Manulife Strategic Investment Grade Global Bond Fund	T6	-	-	0.1971379	-	0.5468621	0.7440000
Manulife Strategic Investment Grade Global Bond Fund	ZE	-	-	0.1529452	-	-	0.1529452
Manulife Strategic Investment Grade Global Bond Fund	ZL	-	-	0.1821259	-	-	0.1821259
Manulife Tactical Income Fund	Advisor	0.0061341	0.0361129	0.0240161	0.0186843	0.6350526	0.7200000
Manulife Tactical Income Fund	F	0.0127031	0.0747877	0.0497355	0.0214850	0.5612887	0.7200000
Manulife Tactical Income Fund	FT6	0.0194885	0.1147351	0.0763018	0.0277231	0.8797515	1.1180000
Manulife Tactical Income Fund	T6	0.0056818	0.0334501	0.0222451	0.0174242	0.6281988	0.7070000
Manulife Tactical Income Fund	ZE	0.0099462	0.0585568	0.0389415	0.0236130	0.5889425	0.7200000
Manulife Tactical Income Fund	ZL	0.0146663	0.0863447	0.0574214	0.0280430	0.5335246	0.7200000
Manulife Tax-Managed Growth Fund	Advisor	-	0.1253440	0.1421780	1.3083836	-	1.5759056
Manulife Tax-Managed Growth Fund	F	-	0.1409664	0.1598985	1.4714555	-	1.7723204
Manulife Tax-Managed Growth Fund	I	-	0.1704442	0.1933351	1.7791517	-	2.1429310
Manulife U.S. All Cap Equity Class	Advisor	-	-	-	0.9186244	-	0.9186244
Manulife U.S. All Cap Equity Class	F	-	-	-	0.9388743	-	0.9388743
Manulife U.S. All Cap Equity Class	FT6	-	-	-	0.8779274	1.8240000	2.7019274
Manulife U.S. All Cap Equity Class	I	-	-	-	1.1170155	-	1.1170155
Manulife U.S. All Cap Equity Class	T6	-	-	-	0.8439149	1.7040000	2.5479149
Manulife U.S. All Cap Equity Fund	Advisor	-	0.0047719	0.0614622	0.5013050	-	0.5675391
Manulife U.S. All Cap Equity Fund	F	-	0.0067681	0.0871718	0.7110011	-	0.8049410
Manulife U.S. All Cap Equity Fund	FT6	-	0.0106526	0.1372045	0.6487015	1.2798516	2.0764102
Manulife U.S. All Cap Equity Fund	I	-	0.0088433	0.1139008	0.9293490	-	1.0520931
Manulife U.S. All Cap Equity Fund	J	-	0.0032550	0.0419241	0.3419458	-	0.3871249
Manulife U.S. All Cap Equity Fund	T6	-	0.0070414	0.0906934	0.4532852	1.2931548	1.8441748
Manulife U.S. All Cap Equity Fund	D	-	0.0033142	0.0426863	0.3481651	-	0.3941656
Manulife U.S. All Cap Equity Fund	ZE	-	0.0025458	0.0327892	0.2674400	-	0.3027750
Manulife U.S. All Cap Equity Fund	ZL	-	0.0029557	0.0380698	0.3105092	-	0.3515347
Manulife U.S. Balanced Private Trust	C	-	0.0067536	0.2683171	-	-	0.2750707
Manulife U.S. Balanced Private Trust	CT6	-	0.0079884	0.3173602	-	0.7426514	1.0680000
Manulife U.S. Balanced Private Trust	Advisor	-	0.0036087	0.1433684	-	-	0.1469771
Manulife U.S. Balanced Private Trust	F	-	0.0069352	0.2755251	-	-	0.2824603
Manulife U.S. Balanced Private Trust	FT6	-	0.0082555	0.3279766	-	0.7317679	1.0680000
Manulife U.S. Balanced Private Trust	L	-	0.0031325	0.1244536	-	-	0.1275861
Manulife U.S. Balanced Private Trust	LT6	-	0.0036902	0.1466019	-	0.8577079	1.0080000
Manulife U.S. Balanced Private Trust	T6	-	0.0041036	0.1630263	-	0.8408701	1.0080000
Manulife U.S. Balanced Value Private Trust	C	-	0.0163709	0.1754209	0.1281836	-	0.3199754
Manulife U.S. Balanced Value Private Trust	CT6	-	0.0214658	0.2300183	0.1659940	0.5496531	0.9671312
Manulife U.S. Balanced Value Private Trust	Advisor	-	0.0088342	0.0946628	0.1176201	-	0.2211171
Manulife U.S. Balanced Value Private Trust	F	-	0.0163678	0.1753890	0.1281512	-	0.3199080
Manulife U.S. Balanced Value Private Trust	FT6	-	0.0216038	0.2314957	0.1663759	0.5587850	0.9782604
Manulife U.S. Balanced Value Private Trust	L	-	0.0080850	0.0866344	0.1163396	-	0.2110590
Manulife U.S. Balanced Value Private Trust	LT6	-	0.0102294	0.1096130	0.1444999	0.6578736	0.9222159
Manulife U.S. Balanced Value Private Trust	T6	-	0.0112029	0.1200474	0.1464567	0.6465704	0.9242774
Manulife U.S. Dividend Income Class	Advisor	-	-	-	0.3332815	-	0.3332815
Manulife U.S. Dividend Income Class	F	-	-	-	0.3489933	-	0.3489933
Manulife U.S. Dividend Income Class	FT6	-	-	-	0.4105428	0.9790000	1.3895428
Manulife U.S. Dividend Income Class	T6	-	-	-	0.3871794	0.9240000	1.3111794
Manulife U.S. Dividend Income Class	D	-	-	-	0.2492702	-	0.2492702
Manulife U.S. Dividend Income Fund - Pre April 21/2018	Advisor	-	0.0038780	0.0263444	0.2805162	-	0.3107386
Manulife U.S. Dividend Income Fund - Pre April 21/2018	F	-	0.0049903	0.0339010	0.3895620	-	0.4284533
Manulife U.S. Dividend Income Fund - Pre April 21/2018	FT6	-	-	-	0.3160000	-	0.3160000
Manulife U.S. Dividend Income Fund - Pre April 21/2018	T6	-	-	-	0.3160000	-	0.3160000
Manulife U.S. Dividend Income Fund - Pre April 21/2018	D	-	-	-	0.2110000	-	0.2110000
Manulife U.S. Dividend Income Fund - Pre April 21/2018	ZE	-	0.0039784	0.0270267	0.2956808	-	0.3266859
Manulife U.S. Dividend Income Fund - Pre April 21/2018	ZL	-	0.0040879	0.0277702	0.3138942	-	0.3457523
Manulife U.S. Dividend Income Fund - Post April 20/2018	Advisor	0.0007163	0.0025219	0.1190288	0.4368719	0.0368448	0.5959837
Manulife U.S. Dividend Income Fund - Post April 20/2018	F	0.0009930	0.0034962	0.1650107	0.5460104	0.0100000	0.7255103
Manulife U.S. Dividend Income Fund - Post April 20/2018	FT6	0.0015519	0.0054641	0.2579073	0.4982144	0.2931476	1.0562853
Manulife U.S. Dividend Income Fund - Post April 20/2018	T6	0.0013822	0.0048665	0.2296997	0.4804066	0.3187962	1.0351512
Manulife U.S. Dividend Income Fund - Post April 20/2018	D	0.0006415	0.0022585	0.1065956	0.3373845	0.0302308	0.4771109
Manulife U.S. Dividend Income Fund - Post April 20/2018	ZE	0.0008013	0.0028211	0.1331476	0.4442676	0.0237233	0.6047609
Manulife U.S. Dividend Income Fund - Post April 20/2018	ZL	0.0008883	0.0031274	0.1476033	0.4502933	0.0100000	0.6119123
Manulife U.S. Dollar Floating Rate Income Fund	Advisor	-	-	0.0731075	-	-	0.0731075
Manulife U.S. Dollar Floating Rate Income Fund	F	-	-	0.0869168	-	-	0.0869168
Manulife U.S. Dollar Floating Rate Income Fund	FT6	-	-	0.1174946	-	0.1065054	0.2240000
Manulife U.S. Dollar Floating Rate Income Fund	I	-	-	0.1090913	-	-	0.1090913
Manulife U.S. Dollar Floating Rate Income Fund	T6	-	-	0.0984428	-	0.1175572	0.2160000
Manulife U.S. Dollar Strategic Balanced Yield Fund	Advisor	-	0.0044487	0.1611562	0.1514091	0.2089357	0.5259497
Manulife U.S. Dollar Strategic Balanced Yield Fund	F	-	0.0048088	0.1742047	0.1684267	0.1968243	0.5442645
Manulife U.S. Dollar Strategic Balanced Yield Fund	FT6	-	0.0065247	0.2363735	0.2267665	0.5443864	1.0140511
Manulife U.S. Dollar Strategic Balanced Yield Fund	I	-	0.0051620	0.1870020	0.1856284	0.1849849	0.5627773
Manulife U.S. Dollar Strategic Balanced Yield Fund	T6	-	0.0060388	0.2187659	0.2034828	0.5277051	0.9559926
Manulife U.S. Dollar Strategic Balanced Yield Fund	D	-	0.0027600	0.0999900	-	0.1282500	0.2310000
Manulife U.S. Dollar Strategic Income Fund	Advisor	-	-	0.2242580	-	-	0.2242580
Manulife U.S. Dollar Strategic Income Fund	F	-	-	0.3169998	-	-	0.3169998
Manulife U.S. Dollar Strategic Income Fund	FT6	-	-	0.4221088	-	0.3698912	0.7920000
Manulife U.S. Dollar Strategic Income Fund	H	-	-	0.1972792	-	-	0.1972792
Manulife U.S. Dollar Strategic Income Fund	I	-	-	0.4051287	-	-	0.4051287
Manulife U.S. Dollar Strategic Income Fund	J	-	-	0.2265797	-	-	0.2265797
Manulife U.S. Dollar Strategic Income Fund	JT6	-	-	0.3379881	-	0.2620119	0.6000000
Manulife U.S. Dollar Strategic Income Fund	K	-	-	0.2937379	-	0.3062621	0.6000000
Manulife U.S. Dollar Strategic Income Fund	T6	-	-	0.2976509	-	0.4703491	0.7680000
Manulife U.S. Dollar U.S. All Cap Equity Fund	Advisor	-	-	-	0.3560052	-	0.3560052
Manulife U.S. Dollar U.S. All Cap Equity Fund	F	-	-	-	0.4859080	-	0.4859080
Manulife U.S. Dollar U.S. All Cap Equity Fund	FT6	-	-	-	0.5496191	0.8690000	1.4186191
Manulife U.S. Dollar U.S. All Cap Equity Fund	I	-	-	-	0.6159459	-	0.6159459
Manulife U.S. Dollar U.S. All Cap Equity Fund	IT	-	-	-	0.6899627	0.8690000	1.5589627
Manulife U.S. Dollar U.S. All Cap Equity Fund	T6	-	-	-	0.3990366	0.8580000	1.2570366
Manulife U.S. Equity Fund	Advisor	-	-	0.0520107	0.1722446	-	0.2242553
Manulife U.S. Equity Fund	F	-	-	0.1256629	0.4161596	-	0.5418225
Manulife U.S. Equity Fund	FT6	-	-	0.2673282	0.4336305	1.2716102	1.9725689
Manulife U.S. Equity Fund	H	-	-	0.0558060	0.1848137	-	0.2406197
Manulife U.S. Equity Fund	I	-	-	0.1914725	0.6341019	-	0.8255744
Manulife U.S. Equity Fund	T6	-	-	0.0987172	0.1907210	1.3338726	1.6233108
Manulife U.S. Equity Private Pool	C	-	-	-	0.6368653	-	0.6368653
Manulife U.S. Equity Private Pool	CT6	-	-	-	0.7143331	1.7160000	2.4303331
Manulife U.S. Equity Private Pool	Advisor	-	-	-	0.5750067	-	0.5750067
Manulife U.S. Equity Private Pool	F	-	-	-	0.6385146	-	0.6385146
Manulife U.S. Equity Private Pool	FT6	-	-	-	0.7145542	1.7160000	2.4305542
Manulife U.S. Equity Private Pool	L	-	-	-	0.6138706	-	0.6138706
Manulife U.S. Equity Private Pool	LT6	-	-	-	0.6686044	1.6200000	2.2886044
Manulife U.S. Equity Private Pool	T6	-	-	-	0.6715909	1.6320000	2.3035909
Manulife U.S. Fixed Income Private Trust	C	0.0043445	-	0.1848638	-	-	0.1892083
Manulife U.S. Fixed Income Private Trust	CT6	0.0061213	-	0.2604603	-	0.0934184	0.3600000
Manulife U.S. Fixed Income Private Trust	Advisor	0.0038141	-	0.1622941	-	-	0.1661082
Manulife U.S. Fixed Income Private Trust	F	0.0043084	-	0.1833268	-	-	0.1876352
Manulife U.S. Fixed Income Private Trust	FT6	0.0061154	-	0.2602113	-	0.0936733	0.3600000
Manulife U.S. Fixed Income Private Trust	L	0.0035845	-	0.1525204	-	-	0.1561049
Manulife U.S. Fixed Income Private Trust	LT6	0.0049854	-	0.2121276	-	0.1328870	0.3500000
Manulife U.S. Fixed Income Private Trust	T6	0.0053392	-	0.2271830	-	0.1174778	0.3500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	Advisor	-	0.0065124	0.0793839	-	0.0641037	0.1500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	F	-	0.0081937	0.0998805	-	0.0419258	0.1500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	FT6	-	0.0110821	0.1350879	-	0.2438300	0.3900000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	I	-	0.0097104	0.1183675	-	0.0277113	0.1557892
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	T6	-	0.0088024	0.1072992	-	0.2538984	0.3700000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	D	-	0.0074432	0.0907316	-	0.0518252	0.1500000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	ZE	-	0.0027267	0.0332373	-	0.0240360	0.0600000
Manulife U.S. Monthly High Income Fund - Pre May 26/2018	ZL	-	0.0027267	0.0332373	-	0.0240360	0.0600000
Manulife U.S. Monthly High Income Fund - Post May 25/2018	Advisor	-	0.0023318	0.0663661	0.0998224	0.1196113	0.2881316
Manulife U.S. Monthly High Income Fund - Post May 25/2018	F	-	0.0032509	0.0925248	0.1146669	0.0937693	0.3042119
Manulife U.S. Monthly High Income Fund - Post May 25/2018	FT6	-	0.0043435	0.1236214	0.1517868	0.3526700	0.6324217
Manulife U.S. Monthly High Income Fund - Post May 25/2018	I	-	0.0041508	0.1181406	0.1302975	0.0685547	0.3211436
Manulife U.S. Monthly High Income Fund - Post May 25/2018	T6	-	0.0030989	0.0882014	0.1321543	0.3637003	0.5871549
Manulife U.S. Monthly High Income Fund - Post May 25/2018	D	-	0.0024601	0.0700191	0.1054888	0.1163020	0.2942700
Manulife U.S. Monthly High Income Fund - Post May 25/2018	ZE	-	0.0023774	0.0676637	0.0943471	0.1178125	0.2822007
Manulife U.S. Monthly High Income Fund - Post May 25/2018	ZL	-	0.0026012	0.0740311	0.0981226	0.1115354	0.2862903
Manulife U.S. Opportunities Fund	F	-	0.0054817	0.0448336	-	-	0.0503153
Manulife U.S. Opportunities Fund	FT6	-	0.0201305	0.1646429	-	1.3752266	1.5600000
Manulife U.S. Opportunities Fund	T6	-	-	-	-	1.4640000	1.4640000
Manulife U.S. Unconstrained Bond Fund	Advisor	0.0148276	-	0.4132760	-	0.0007057	0.4288093
Manulife U.S. Unconstrained Bond Fund	F	0.0178461	-	0.4974060	-	-	0.5152521
Manulife U.S. Unconstrained Bond Fund	FT6	0.0251734	-	0.7016367	-	0.1251899	0.8520000
Manulife U.S. Unconstrained Bond Fund	I	0.0208529	-	0.5812104	-	-	0.6020633
Manulife U.S. Unconstrained Bond Fund	T6	0.0209076	-	0.5827341	-	0.2003583	0.8040000
Manulife U.S. Unconstrained Bond Fund	D	0.0168732	-	0.4702908	-	-	0.4871640
Manulife U.S. Unconstrained Bond Fund	ZE	0.0119516	-	0.3331182	-	-	0.3450698
Manulife U.S. Unconstrained Bond Fund	ZL	0.0122932	-	0.3426362	-	-	0.3549294
Manulife Unhedged U.S. Monthly High Income Fund	Advisor	-	0.0173985	0.1349902	-	0.1476113	0.3000000
Manulife Unhedged U.S. Monthly High Income Fund	F	-	0.0204463	0.1586384	-	0.1292593	0.3083440
Manulife Unhedged U.S. Monthly High Income Fund	FT6	-	0.0135144	0.1048546	-	0.3116310	0.4300000
Manulife Unhedged U.S. Monthly High Income Fund	T6	-	0.0147491	0.1144342	-	0.3458167	0.4750000
Manulife Unhedged U.S. Monthly High Income Fund	ZE	-	0.0185632	0.1440274	-	0.1374094	0.3000000
Manulife Unhedged U.S. Monthly High Income Fund	ZL	-	0.0197238	0.1530323	-	0.1307027	0.3034588
Manulife Value Balanced Class	Advisor	-	-	-	1.0990364	-	1.0990364
Manulife Value Balanced Class	F	-	-	-	1.1083446	-	1.1083446
Manulife Value Balanced Class	FT6	-	-	-	1.0776526	1.1640000	2.2416526
Manulife Value Balanced Class	I	-	-	-	1.3162384	-	1.3162384
Manulife Value Balanced Class	IT	-	-	-	1.3372255	1.2120000	2.5492255
Manulife Value Balanced Class	T6	-	-	-	0.8843604	1.0440000	1.9283604
Manulife Value Balanced Fund	Advisor	-	-	0.0765125	0.1319607	-	0.2084732
Manulife Value Balanced Fund	F	-	-	0.0944568	0.1663618	-	0.2608186
Manulife Value Balanced Fund	FT6	-	-	0.1289700	0.1886206	0.7214602	1.0390508
Manulife Value Balanced Fund	I	-	-	0.1159703	0.2068973	-	0.3228676
Manulife Value Balanced Fund	T6	-	-	0.0993698	0.1396918	0.6756103	0.9146719
Manulife Value Balanced Fund	D	-	-	0.0691071	0.1195169	-	0.1886240
Manulife World Investment Class	Advisor	-	-	-	0.1057823	-	0.1057823
Manulife World Investment Class	F	-	-	-	0.1202319	-	0.1202319
Manulife World Investment Class	FT6	-	-	-	0.1218809	1.4400000	1.5618809
Manulife World Investment Class	I	-	-	-	0.1452060	-	0.1452060
Manulife World Investment Class	T6	-	-	-	0.1052941	1.1880000	1.2932941
Manulife World Investment Fund	Advisor	-	-	0.0985497	0.1300579	-	0.2286076
Manulife World Investment Fund	F	-	-	0.1956819	0.2552789	-	0.4509608
Manulife World Investment Fund	FT6	-	-	0.2785608	0.2928078	0.8350000	1.4063686
Manulife World Investment Fund	H	-	-	0.0734220	0.0978440	-	0.1712660
Manulife World Investment Fund	I	-	-	0.3084469	0.4110437	-	0.7194906
Manulife World Investment Fund	J	-	-	0.1396904	0.1861547	-	0.3258451
Manulife World Investment Fund	T6	-	-	0.1524031	0.1541410	0.9050000	1.2115441
Manulife World Investment Fund	ZE	-	-	0.1012608	0.1349420	-	0.2362028
Manulife World Investment Fund	ZL	-	-	0.1229833	0.1638905	-	0.2868738
Manulife Yield Opportunites Fund - Pre May 26/2018	Advisor	-	0.0133119	0.1169606	-	0.1197275	0.2500000
Manulife Yield Opportunites Fund - Pre May 26/2018	F	-	0.0170623	0.1499103	-	0.0830274	0.2500000
Manulife Yield Opportunites Fund - Pre May 26/2018	FT6	-	0.0251888	0.2213124	-	0.1584988	0.4050000
Manulife Yield Opportunites Fund - Pre May 26/2018	H	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	HE	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	I	-	0.0211177	0.1855438	-	0.0512677	0.2579292
Manulife Yield Opportunites Fund - Pre May 26/2018	IT	-	0.0299403	0.2630595	-	0.1320002	0.4250000
Manulife Yield Opportunites Fund - Pre May 26/2018	J	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	JT6	-	0.0084101	0.0738920	-	0.0376979	0.1200000
Manulife Yield Opportunites Fund - Pre May 26/2018	K	-	0.0084101	0.0738920	-	0.0376979	0.1200000
Manulife Yield Opportunites Fund - Pre May 26/2018	T6	-	0.0204343	0.1795376	-	0.1800281	0.3800000
Manulife Yield Opportunites Fund - Pre May 26/2018	D	-	0.0143567	0.1261395	-	0.1095038	0.2500000
Manulife Yield Opportunites Fund - Pre May 26/2018	ZE	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Pre May 26/2018	ZL	-	0.0056040	0.0492366	-	0.0451594	0.1000000
Manulife Yield Opportunites Fund - Post May 25/2018	Advisor	-	0.0116358	0.1115803	0.0053747	0.2214092	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	F	-	0.0178469	0.1711383	0.0122379	0.1487769	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	FT6	-	0.0263062	0.2522567	0.0179924	0.2704447	0.5670000
Manulife Yield Opportunites Fund - Post May 25/2018	H	-	0.0133800	0.1283039	0.0068212	0.2014949	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	HE	-	0.0127247	0.1220203	0.0056698	0.2095852	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	I	-	0.0245435	0.2353532	0.0192683	0.0708350	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	IT	-	0.0342292	0.3282333	0.0258173	0.2067202	0.5950000
Manulife Yield Opportunites Fund - Post May 25/2018	J	-	0.0161097	0.1544805	0.0103081	0.1691017	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	JT6	-	0.0238395	0.2286028	0.0155396	0.2120181	0.4800000
Manulife Yield Opportunites Fund - Post May 25/2018	K	-	0.0211164	0.2024908	0.0120279	0.2443649	0.4800000
Manulife Yield Opportunites Fund - Post May 25/2018	T6	-	0.0177132	0.1698562	0.0082520	0.3361786	0.5320000
Manulife Yield Opportunites Fund - Post May 25/2018	D	-	0.0120490	0.1155401	0.0089225	0.2134884	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	ZE	-	0.0130390	0.1250337	0.0062447	0.2056826	0.3500000
Manulife Yield Opportunites Fund - Post May 25/2018	ZL	-	0.0147014	0.1409761	0.0085615	0.1857610	0.3500000

Associated Funds

Manulife Global Listed Infrastructure Class¹

Manulife Global Listed Infrastructure Fund²

Important Disclosure

1 Formerly Manulife Global Infrastructure Class. On August 1, 2019, it was renamed Manulife Global Listed Infrastructure Class. 2 Formerly Manulife Global Infrastructure Fund. On August 1, 2019, it was renamed Manulife Global Listed Infrastructure Fund.

Manulife Funds and Manulife Corporate Class are managed by Manulife Investment Management Limited. Manulife Investments is a trade name of Manulife Investment Management Limited. Manulife, Manulife & Design, Stylized M Design, and Manulife Investments are trademarks of The Manufacturers Life Insurance Company and are used by it and by its affiliates under license.

5244685 02/26

Generate QR code

Link account to app

Enter code from Authenticator App

Generate QR code

Link account to app

Enter code from Authenticator App

Generate QR code

Link account to app

Enter code from Authenticator App

Generate QR code

Link account to app

Enter code from Authenticator App

Important Disclosure