The reports available to you include:
- Free units, matured and deferred sales charge (DSC) reports
- Assets under management
- Trailer fees
- Realized capital gains and losses
- Unrealized capital gains and losses
- Transaction History
Inquiry information available at the investor or advisor business level include:
- Holdings and Transactions
- Accounts and Assets
- Trades and Transaction
- Compensation and Advisor Profile
Please note that from approximately 11:30 p.m. to 12:30 a.m. (ET) nightly, you’ll be unable to generate reports on My Mutual Fund Book.
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Important disclosures
For accounts holding U.S. denominated funds, reports may not reflect the same adjusted cost base (ACB), including gain/loss information used for tax purposes. This is due to the complexity added by the exchange rate conversion for T3 reporting to CRA and Quebec (RL16) which must be in CAD. To obtain ACB or gain/loss calculations for tax purposes, for investments in U.S. denominated funds, please contact the Customer Service Centre. U.S. denominated funds include the U.S. Dollar purchase option, as well as Manulife U.S. Dollar U.S. All Cap Equity Fund, Manulife U.S. Dollar Strategic Balanced Yield Fund, Manulife U.S. Dollar Strategic Income Fund and Manulife U.S. Dollar Floating Rate Income Fund.