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
Manulife AIC Corporate Classes
| Distributions 2007 / 2008 | ||||||||
| DIVIDEND RECORD DATE |
April 29, 2008 | May 29, 2008 | ||||||
| DIVIDEND PAYMENT DATE |
April 30, 2008 | May 30, 2008 | ||||||
| FUND NAMES | FUND SERIES | ORDINARY DIVIDEND ($) |
CAPITAL GAINS DIVIDEND ($) |
|||||
|---|---|---|---|---|---|---|---|---|
| Manulife AIM Canadian First Class | E | 0.192706823 | 0.1408902616 | |||||
| Manulife Canadian Core Class | E F |
0.194473349 0.200147633 |
0.0609164892 0.0969875458 |
|||||
| Manulife Canadian Equity Class | E F |
0.205022564 0.213050598 |
-- -- |
|||||
| Manulife Canadian Value Class | E F |
0.340078596 0.347382892 |
1.9741013509 2.1786567866 |
|||||
| Manulife Canadian Large Cap Value Class | E F |
0.431596266 0.425432278 |
0.8057420806 0.9905143287 |
|||||
| Manulife F.I. Canadian Disciplined Equity Class | E | 0.257774127 | 0.9646418002 | |||||
| Manulife Global Core Class | E | 0.004340506 | -- | |||||
| Manulife Global Opportunities Class | E F |
-- -- |
0.2008501508 0.4193634268 |
|||||
| Manulife Growth Opportunities Class | E F |
0.162395886 0.169063044 |
0.4494457018 0.7526513542 |
|||||
| Manulife Short Term Yield Class | E F |
-- -- |
0.3060410000 0.4210300000 |
|||||
| Manulife Seamark Total Global Equity | E F H J |
0.088664076 0.092509971 0.088823042 0.091953579 |
0.8912707644 1.0294788680 0.8795690553 1.0339003742 |
|||||
| Manulife Structured Bond Class | E F |
-- -- |
0.2855710000 0.3636630000 |
|||||
| Manulife Trimark Global Class | E F |
-- -- |
0.5679360494 2.1626887749 |
|||||
