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 2009
AIC Bond Fund	0.173265	December 24, 2009	Quarterly	0.168897	0.000000	0.000000	0.004368	0.000000
AIC Canadian Balanced Fund	0.072192	December 24, 2009	Annual	0.000000	0.072192	0.000000	0.000000	0.000000
AIC Canadian Equity Fund	0.024387	December 24, 2009	Annual	0.000000	0.024387	0.000000	0.000000	0.000000
AIC Dividend Income Fund	0.600000	December 24, 2009	Monthly	0.000000	0.109927	0.000000	0.000000	0.490073
AIC Global Advantage Fund	0.003525	December 24, 2009	Annual	0.000000	0.003525	0.000000	0.000000	0.000000
AIC Global Balanced Fund	0.043661	December 24, 2009	Annual	0.043661	0.000000	0.000000	0.000000	0.000000
AIC Global Bond Fund	0.160834	December 24, 2009	Quarterly	0.160834	0.000000	0.000000	0.000000	0.000000
AIC Global Fixed Income Fund	0.232002	December 24, 2009	Quarterly	0.232002	0.000000	0.000000	0.000000	0.000000
AIC Global Premium Dividend Income Fund - Class T6	0.100000	December 24, 2009	Monthly	0.000000	0.000000	0.000000	0.000000	0.100000
AIC Global Wealth Management Fund	0.080134	December 24, 2009	Annual	0.045407	0.034727	0.000000	0.000000	0.000000
AIC Global Wealth Management Fund - Class T5	0.461178	December 24, 2009	Monthly	0.081892	0.065487	0.000000	0.313799	0.000000
AIC Global Wealth Management Fund - Class T8	0.533336	December 24, 2009	Monthly	0.071458	0.057654	0.000000	0.000000	0.404224
AIC Preferred Income Fund	0.348121	December 24, 2009	Monthly	0.000000	0.000000	0.000000	0.020551	0.327570
Brookfield Redding Global Infrastructure Fund	0.044050	December 24, 2009	Annual	0.023134	0.020753	0.000163	0.000000	0.000000
Copernican International Dividend Income Fund	0.164075	December 24, 2009	Annual	0.164075	0.000000	0.000000	0.000000	0.000000
Copernican International Dividend Income Fund - Class T6	0.100000	December 24, 2009	Monthly	0.036813	0.000000	0.000000	0.000000	0.063187
Manulife Leaders Balanced Growth Portfolio	0.110679	December 30, 2009	Annual	0.000000	0.022365	0.000000	0.088315	0.000000
Manulife Leaders Balanced Growth Portfolio - Class T6	0.550000	December 30, 2009	Monthly	0.000000	0.022640	0.000000	0.090041	0.437319
Manulife Leaders Balanced Growth Portfolio - Class W	0.351493	December 30, 2009	Annual	0.193965	0.049705	0.000000	0.107823	0.000000
Manulife Leaders Balanced Income Portfolio	0.079947	December 30, 2009	Annual	0.044500	0.026900	0.000000	0.008548	0.000000
Manulife Leaders Balanced Income Portfolio - Class T5	0.500004	December 30, 2009	Monthly	0.022750	0.023085	0.000000	0.007206	0.446963
Manulife Leaders Balanced Income Portfolio - Class W	0.335334	December 30, 2009	Annual	0.295086	0.028960	0.000000	0.011287	0.000000
Manulife Leaders Opportunities Portfolio - Class T6	0.450000	December 30, 2009	Monthly	0.000000	0.000000	0.000000	0.000000	0.450000
Manulife Leaders Income Portfolio	0.166310	December 30, 2009	Quarterly	0.119900	0.017847	0.000000	0.028563	0.000000
Manulife Leaders Income Portfolio - Class T4	0.399996	December 30, 2009	Monthly	0.093725	0.015657	0.000000	0.024261	0.266352
Manulife Leaders Income Portfolio - Class W	0.359387	December 30, 2009	Quarterly	0.000000	0.000000	0.000000	0.000000	0.359387