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 2008 | ||||||||
| Fund Name | Series | Canadian Interest Income | Canadian Dividend Income | Foreign Income (Net of Tax) | Capital Gains | Return of Capital | Total Distribution | Year-end Distribution Yield (%) (based on Dec 31, 2008) NAVPU |
|---|---|---|---|---|---|---|---|---|
| Manulife Simplicity Conservative Portfolio | Advisor | 0.16904507 | 0.01554559 | 0.07979012 | 0.00000000 | 0.00000000 | 0.26438077 | 2.9% |
| Manulife Simplicity Conservative Portfolio | F | 0.21830242 | 0.02007536 | 0.10303983 | 0.00000000 | 0.00000000 | 0.34141760 | 3.8% |
| Manulife Simplicity Moderate Portfolio | Advisor | 0.12353311 | 0.02410982 | 0.06858866 | 0.00000000 | 0.00000000 | 0.21623160 | 2.5% |
| Manulife Simplicity Moderate Portfolio | F | 0.04126460 | 0.00805357 | 0.02291113 | 0.00000000 | 0.00000000 | 0.07222930 | 0.8% |
| Manulife Simplicity Income Portfolio | Advisor | 0.15611986 | 0.03847768 | 0.11391063 | 0.00000000 | 0.23353790 | 0.54204608 | 6.8% |
| Manulife Simplicity Income Portfolio | F | 0.18096543 | 0.04460123 | 0.12044754 | 0.00000000 | 0.19202040 | 0.53803460 | 6.8% |
| Manulife Simplicity Income Portfolio | T | 0.16089698 | 0.03965511 | 0.10709032 | 0.00000000 | 0.59055950 | 0.89820190 | 7.6% |
| Manulife Simplicity Balanced Portfolio | Advisor | 0.05291193 | 0.03122867 | 0.03532639 | 0.00000000 | 0.00000000 | 0.11946700 | 1.2% |
| Manulife Simplicity Balanced Portfolio | F | 0.09781167 | 0.05772854 | 0.06530348 | 0.00000000 | 0.00000000 | 0.22084370 | 2.2% |
| Manulife Simplicity Balanced Portfolio | T | 0.14104611 | 0.08324555 | 0.09416874 | 0.00000000 | 0.60367270 | 0.9221331 | 8.7% |
| Manulife Simplicity Global Balanced Portfolio | Advisor | 0.03146708 | 0.00210865 | 0.04643674 | 0.00000000 | 0.00000000 | 0.08001246 | 0.6% |
| Manulife Simplicity Global Balanced Portfolio | F | 0.02377110 | 0.00525192 | 0.11565807 | 0.00000000 | 0.00000000 | 0.14468110 | 1.6% |
| Manulife Simplicity Global Balanced Portfolio | T | 0.01381885 | 0.06723546 | 0.03549332 | 0.00000000 | 0.77989260 | 0.89644022 | 7.5% |
| Manulife Simplicity Growth Portfolio | Advisor | 0.01598050 | 0.02261338 | 0.00878383 | 0.00000000 | 0.00000000 | 0.04737770 | 0.5% |
| Manulife Simplicity Growth Portfolio | F | 0.04549030 | 0.06437154 | 0.02500416 | 0.00000000 | 0.00000000 | 0.13486600 | 1.4% |
| Manulife Simplicity Growth Portfolio | T | 0.03271975 | 0.04630044 | 0.01798471 | 0.00000000 | 1.04299510 | 1.14000000 | 12.1% |
| Manulife Canadian Bond Plus Fund | Advisor | 0.14643014 | 0.00095690 | 0.09183880 | 0.00000000 | 0.00000000 | 0.23922584 | 2.5% |
| Manulife Canadian Core Fund | F | 0.00000000 | 0.03511920 | 0.00000000 | 0.00000000 | 0.00000000 | 0.03511920 | 0.3% |
| Manulife Canadian Core Fund | T | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.90000000 | 0.90000000 | 10.6% |
| Manulife Canadian Equity Fund | T | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.90000000 | 0.90000000 | 10.8% |
| Manulife Canadian Value Fund | F | 0.00873430 | 0.03981259 | 0.00079941 | 0.00000000 | 0.00000000 | 0.04934630 | 0.5% |
| Manulife Canadian Value Fund | T | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.90000000 | 0.90000000 | 9.6% |
| Manulife Core Balanced Fund | Advisor | 0.00212655 | 0.01945741 | 0.01265999 | 0.00000000 | 0.00000000 | 0.03424395 | 0.5% |
| Manulife Core Balanced Fund | F | 0.00826778 | 0.07564819 | 0.04922058 | 0.00000000 | 0.00000000 | 0.13313655 | 1.8% |
| Manulife Core Balanced Fund | T | 0.00332940 | 0.03046319 | 0.01982091 | 0.00000000 | 0.83438650 | 0.88800000 | 9.1% |
| Manulife Corporate Bond Fund | Advisor | 0.22638804 | 0.00000000 | 0.21543093 | 0.00000000 | 0.00000000 | 0.44181897 | 5.5% |
| Manulife Corporate Bond Fund | F | 0.22326938 | 0.00000000 | 0.21246321 | 0.00000000 | 0.00000000 | 0.43573259 | 5.5% |
| Manulife Dividend Fund | Advisor | 0.09020186 | 0.25256520 | 0.02242265 | 0.01396290 | 0.11700000 | 0.49615260 | 4.7% |
| Manulife Dividend Fund | F | 0.12613003 | 0.35316409 | 0.03135378 | 0.01691040 | 0.01000000 | 0.53755830 | 5.0% |
| Manulife Dividend Fund | T | 0.11561865 | 0.32373222 | 0.02874083 | 0.01272920 | 0.49000000 | 0.97082090 | 10.0% |
| Manulife Emerging Markets Fund | Advisor | 0.00000000 | 0.00000000 | 0.09486860 | 0.00000000 | 0.00000000 | 0.09486860 | 1.6% |
| Manulife Emerging Markets Fund | F | 0.00000000 | 0.00000000 | 0.15647190 | 0.00000000 | 0.00000000 | 0.15647190 | 2.7 % |
| Manulife Global Dividend Fund | Advisor | 0.00000000 | 0.01115380 | 0.01984620 | 0.00000000 | 0.26900000 | 0.30000000 | 4.2% |
| Manulife Global Dividend Fund | F | 0.00000000 | 0.03633980 | 0.06466020 | 0.00000000 | 0.19900000 | 0.30000000 | 4.1% |
| Manulife Global Dividend Fund | T | 0.00000000 | 0.03166240 | 0.05633760 | 0.00000000 | 0.75200000 | 0.84000000 | 8.8% |
| Manulife Global Monthly Income Fund | Advisor | 0.00000000 | 0.00558318 | 0.09877532 | 0.00000000 | 0.43564150 | 0.54000000 | 7.5% |
| Manulife Global Monthly Income Fund | F | 0.00000000 | 0.00886493 | 0.15683477 | 0.00000000 | 0.37430030 | 0.54000000 | 7.4% |
| Manulife Global Monthly Income Fund | T | 0.00000000 | 0.00932496 | 0.16497334 | 0.00000000 | 0.68970170 | 0.86400000 | 7.4% |
| Manulife Global Real Estate Fund | Advisor | 0.00000000 | 0.00174813 | 0.01530677 | 0.00000000 | 0.00000000 | 0.01705490 | 0.3% |
| Manulife Global Real Estate Fund | F | 0.00000000 | 0.00663023 | 0.05805497 | 0.00000000 | 0.00000000 | 0.06468520 | 1.3% |
| Manulife Growth & Income Fund | Advisor | 0.00000000 | 0.10088793 | 0.01724782 | 0.08746990 | 0.00000000 | 0.20560565 | 2.2% |
| Manulife Growth & Income Fund | F | 0.00000000 | 0.17691201 | 0.03024491 | 0.11202490 | 0.00000000 | 0.31918183 | 3.4% |
| Manulife Growth Opportunities Fund | F | 0.00000000 | 0.15023060 | 0.00000000 | 0.00000000 | 0.00000000 | 0.15023060 | 0.7% |
| Manulife Global Opportunities Balanced Fund | Advisor | 0.00000000 | 0.00193267 | 0.02265603 | 0.00000000 | 0.00000000 | 0.02458870 | 0.3% |
| Manulife Global Opportunities Balanced Fund | F | 0.00000000 | 0.00896040 | 0.10503960 | 0.00000000 | 0.00000000 | 0.11400000 | 1.3% |
| Manulife Mawer Canadian Bond Fund | Advisor | 0.12668254 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.12668254 | 1.2% |
| Manulife Mawer Canadian Bond Fund | F | 0.15949293 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.15949293 | 1.6% |
| Manulife Mawer Diversified Investment Fund | T | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.45000000 | 0.45000000 | 3.5% |
| Manulife Mawer Tax-Managed Growth Fund | Advisor | 0.00000000 | 0.05077708 | 0.08369612 | 0.00000000 | 0.00000000 | 0.13447320 | 1.5% |
| Manulife Mawer Tax-Managed Growth Fund | F | 0.00000000 | 0.08297458 | 0.13676742 | 0.00000000 | 0.00000000 | 0.21974200 | 2.6% |
| Manulife Monthly High Income Fund | B | 0.22323734 | 0.11731627 | 0.02119868 | 0.00000000 | 0.21100000 | 0.57275230 | 4.7% |
| Manulife Monthly High Income Fund | Advisor | 0.35192769 | 0.18494596 | 0.03341916 | 0.00000000 | 0.18500000 | 0.75529280 | 6.3% |
| Manulife Monthly High Income Fund | F | 0.43120646 | 0.22660874 | 0.04094749 | 0.00000000 | 0.07300000 | 0.77176270 | 6.0% |
| Manulife Real Return Strategy Fund | Advisor | 0.00000000 | 0.00776787 | 0.03661994 | 0.07591300 | 0.00000000 | 0.12030080 | 1.5% |
| Manulife Real Return Strategy Fund | F | 0.00000000 | 0.01288488 | 0.06074302 | 0.12592250 | 0.00000000 | 0.19955040 | 2.5% |
| Manulife Real Return Strategy Fund | T | 0.00000000 | 0.01391567 | 0.06560243 | 0.10178360 | 0.75000000 | 0.93130170 | 8.5% |
| Manulife Strategic Income Fund | Advisor | 0.02150788 | 0.00000000 | 0.32878330 | 0.66281420 | 0.00000000 | 1.01310538 | 9.6% |
| Manulife Strategic Income Fund | F | 0.02510147 | 0.00000000 | 0.38371724 | 0.75495740 | 0.00000000 | 1.16377611 | 11.1% |
| Manulife U.S. Value Fund | Advisor | 0.00000000 | 0.00019681 | 0.01275149 | 0.00000000 | 0.00000000 | 0.01294830 | 0.2% |
