Distributions

Manulife Funds

2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999

Manulife Corporate Classes

All taxable Canadian dividends (other than capital gains dividends) paid by the Manulife Corporate Classes are eligible dividends for federal tax purposes unless otherwise indicated.

2008/2009 | 2007/2008 | 2006/2007 | 2005/2006 | 2004/2005 | 2003/2004

Manulife AIC Trust Funds

2009 | 2008

Manulife AIC Corporate Classes

2009 | 2008

Fund Name	Total Distribution	Last Payment Date	Frequency	From Interest	From Eligible Dividends	From Ineligible Dividends	From Capital Gains	From Return of Capital
Distributions 2008
AIC Advantage Fund	0.375762	December 19, 2008	Annual	0.000000	0.375762	0.000000	0.000000	0.000000
AIC Bond Fund	0.175175	December 15, 2008	Quarterly	0.175175	0.000000	0.000000	0.000000	0.000000
AIC Canadian Balanced Fund	0.158969	December 19, 2008	Annual	0.084612	0.074357	0.000000	0.000000	0.000000
AIC Canadian Focused Fund	0.244612	December 19, 2008	Annual	0.066230	0.178382	0.000000	0.000000	0.000000
AIC Dividend Income Fund	0.600000	December 19, 2008	Monthly	0.000000	0.093312	0.000000	0.000000	0.506688
AIC Global Advantage Fund	0.101017	December 19, 2008	Annual	0.097629	0.003388	0.000000	0.000000	0.000000
AIC Global Balanced Fund	0.077988	December 19, 2008	Annual	0.077988	0.000000	0.000000	0.000000	0.000000
AIC Global Bond Fund	0.171830	December 19, 2008	Quarterly	0.171830	0.000000	0.000000	0.000000	0.000000
AIC Global Fixed Income Fund	0.324097	December 19, 2008	Quarterly	0.324097	0.000000	0.000000	0.000000	0.000000
AIC Global Premium Dividend Income Fund - Class T6	0.200000	December 19, 2008	Monthly	0.039447	0.000732	0.000000	0.000000	0.159821
AIC Global Wealth Management Fund	0.020737	December 15, 2008	Annual	0.003121	0.017616	0.000000	0.000000	0.000000
AIC Global Wealth Management Fund - Class T5	0.357530	November 03, 2008	Monthly	0.040554	0.029154	0.000000	0.000000	0.287822
AIC Global Wealth Management Fund - Class T8	0.572046	November 03, 2008	Monthly	0.037329	0.028447	0.000000	0.000000	0.506270
Brookfield Redding Global Infrastructure Fund	0.012446	December 19, 2008	Annual	0.001419	0.011027	0.000000	0.000000	0.000000
Copernican International Dividend Income Fund	0.163794	December 19, 2008	Annual	0.163794	0.000000	0.000000	0.000000	0.000000
Copernican International Dividend Income Fund - Class T6	0.645394	December 19, 2008	Monthly	0.645394	0.000000	0.000000	0.000000	0.000000
Manulife Leaders Balanced Growth Portfolio	0.024953	December 24, 2008	Annual	0.020770	0.000137	0.000000	0.004046	0.000000
Manulife Leaders Balanced Growth Portfolio - Class I	0.028752	December 24, 2008	Annual	0.023932	0.000157	0.000000	0.004662	0.000000
Manulife Leaders Balanced Growth Portfolio - Class T6	0.050000	December 01, 2008	Monthly	0.022401	0.000147	0.000000	0.004364	0.023088
Manulife Leaders Balanced Income Portfolio	0.037142	December 24, 2008	Annual	0.035853	0.000151	0.000000	0.001138	0.000000
Manulife Leaders Balanced Income Portfolio - Class I	0.039990	December 24, 2008	Annual	0.038587	0.000163	0.000000	0.001240	0.000000
Manulife Leaders Balanced Income Portfolio - Class T5	0.041667	December 01, 2008	Annual	0.035607	0.000150	0.000000	0.001130	0.004780
Manulife Leaders Opportunities Portfolio	0.033235	December 24, 2008	Annual	0.015499	0.000270	0.000000	0.017466	0.000000
Manulife Leaders Opportunities Portfolio - Class I	0.036120	December 24, 2008	Annual	0.016847	0.000293	0.000000	0.018980	0.000000
Manulife Leaders Opportunities Portfolio - Class T6	0.031563	December 24, 2008	Monthly	0.014720	0.000256	0.000000	0.016587	0.000000
Manulife Leaders Income Portfolio	0.058500	December 24, 2008	Quarterly	0.057326	0.000048	0.000000	0.001126	0.000000
Manulife Leaders Income Portfolio - Class I	0.063442	December 24, 2008	Quarterly	0.062171	0.000052	0.000000	0.001219	0.000000
Manulife Leaders Income Portfolio - Class T4	0.060092	December 24, 2008	Monthly	0.058886	0.000049	0.000000	0.001157	0.000000