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(Elliott & Page)	Class	Total Distribution	Return of Capital	Capital Gains	Other Income
Distributions 2004
Active Bond Fund	Advisor	0.294603	0.000000	0.000000	0.294603
Sector Rotation Fund	Advisor	0.376388	0.000000	0.376388	0.000000
Sector Rotation Fund	F	0.421704	0.000000	0.421704	0.000000
Growth & Income Fund	Advisor	0.097872	0.000000	0.050046	0.047826
Growth & Income Fund	F	0.220129	0.000000	0.000000	0.220129
Corporate Bond Fund	Advisor	0.779185	0.000000	0.387743	0.391442
Dividend Fund	Advisor	0.300000	0.237388	0.000000	0.062612
Dividend Fund	F	0.300000	0.197702	0.000000	0.102298
Monthly High Fund	Advisor	0.660000	0.344378	0.000000	0.315622
Monthly High Income	F	0.660000	0.226531	0.000000	0.433469
Money Fund	D	0.088749	0.000000	0.000000	0.088749
Money Fund	Advisor	0.203268	0.000000	0.000000	0.203268