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 2009 | |||||||
| Fund Name | Series | Canadian Interest Income | Canadian Dividend Income | Foreign Income (net of tax) | Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| Manulife Canadian Balanced Growth Fund | F | 0.0068562931 | 0.0021466044 | 0.0059971025 | 0.0000000000 | 0.0000000000 | 0.0150000000 |
| Manulife Canadian Balanced Growth Fund | T | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.2400000000 | 0.2400000000 |
| Manulife Canadian Bond Plus Fund | Advisor | 0.1487328630 | 0.0022391713 | 0.1237743657 | 0.0806938000 | 0.0000000000 | 0.3554402000 |
| Manulife Canadian Bond Plus Fund | F | 0.1661448238 | 0.0025013082 | 0.1382644680 | 0.0874495000 | 0.0000000000 | 0.3943601000 |
| Manulife Canadian Core Fund | F | 0.0000000000 | 0.0058850000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0058850000 |
| Manulife Canadian Core Fund | T | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.6840000000 | 0.6840000000 |
| Manulife Canadian Equity Fund | A | 0.0000000000 | 0.0299515000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0299515000 |
| Manulife Canadian Equity Fund | Advisor | 0.0000000000 | 0.0059007000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0059007000 |
| Manulife Canadian Equity Fund | F | 0.0000000000 | 0.3507767000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.3507767000 |
| Manulife Canadian Equity Fund | H | 0.0000000000 | 0.1132085000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.1132085000 |
| Manulife Canadian Equity Fund | T | 0.0000000000 | 0.0020589000 | 0.0000000000 | 0.0000000000 | 0.6579411000 | 0.6600000000 |
| Manulife Canadian Universe Bond Fund | F | 0.1061063000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.1061063000 |
| Manulife Canadian Universe Bond Fund | F | 0.0690081000 | 0.0000000000 | 0.0000000000 | 0.0875476000 | 0.0000000000 | 0.1565557000 |
| Manulife Canadian Value Fund | F | 0.0208852134 | 0.1489485866 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.1698338000 |
| Manulife Canadian Value Fund | T | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.7560000000 | 0.7560000000 |
| Manulife Core Balanced Fund | Advisor | 0.0142528355 | 0.0269430218 | 0.0186270427 | 0.0000000000 | 0.0000000000 | 0.0598229000 |
| Manulife Core Balanced Fund | F | 0.0281764805 | 0.0532637538 | 0.0368238657 | 0.0000000000 | 0.0000000000 | 0.1182641000 |
| Manulife Core Balanced Fund | T | 0.0304042418 | 0.0574750297 | 0.0397353285 | 0.0000000000 | 0.4603854000 | 0.5880000000 |
| Manulife Corporate Bond Fund | Advisor | 0.1976993617 | 0.0000000000 | 0.2620364383 | 0.0695466000 | 0.0000000000 | 0.5292824000 |
| Manulife Corporate Bond Fund | F | 0.2116752355 | 0.0000000000 | 0.2805604645 | 0.0713438000 | 0.0000000000 | 0.5635795000 |
| Manulife Dividend Fund | Advisor | 0.0406640447 | 0.2582737803 | 0.0205433750 | 0.0000000000 | 0.0805188000 | 0.4000000000 |
| Manulife Dividend Fund | F | 0.0509125980 | 0.3233664832 | 0.0257209188 | 0.0000000000 | 0.0000000000 | 0.4000000000 |
| Manulife Dividend Fund | T | 0.0541221920 | 0.3437519105 | 0.0273423975 | 0.0000000000 | 0.1507835000 | 0.5760000000 |
| Manulife European Opportunities Fund | Advisor | 0.0000000000 | 0.0000000000 | 0.0165794000 | 0.0000000000 | 0.0000000000 | 0.0165794000 |
| Manulife European Opportunities Fund | F | 0.0000000000 | 0.0000000000 | 0.0866863000 | 0.0000000000 | 0.0000000000 | 0.0866863000 |
| Manulife Global Dividend Fund | Advisor | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.3000000000 | 0.3000000000 |
| Manulife Global Dividend Fund | F | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.3000000000 | 0.3000000000 |
| Manulife Global Dividend Fund | T | 0.0000000000 | 0.0298316570 | 0.0528285430 | 0.0000000000 | 0.4933398000 | 0.5760000000 |
| Manulife Global Monthly Income Fund | Advisor | 0.0000000000 | 0.0060299016 | 0.0875826984 | 0.0000000000 | 0.4463874000 | 0.5400000000 |
| Manulife Global Monthly Income Fund | F | 0.0000000000 | 0.0095394504 | 0.1385579496 | 0.0000000000 | 0.3919026000 | 0.5400000000 |
| Manulife Global Monthly Income Fund | T | 0.0000000000 | 0.0097733286 | 0.1419549714 | 0.0000000000 | 0.5442717000 | 0.6960000000 |
| Manulife Global Opportunities Balanced | Advisor | 0.0000000000 | 0.0013324004 | 0.0290518996 | 1.6010393000 | 0.0000000000 | 1.6314236000 |
| Manulife Global Opportunities Balanced | F | 0.0000000000 | 0.0015377925 | 0.0335303075 | 1.6761821000 | 0.0000000000 | 1.7112502000 |
| Manulife Global Real Estate Fund | Advisor | 0.0000000000 | 0.0000000000 | 0.0332544000 | 0.0000000000 | 0.0000000000 | 0.0332544000 |
| Manulife Global Real Estate Fund | F | 0.0000000000 | 0.0000000000 | 0.0862962000 | 0.0000000000 | 0.0000000000 | 0.0862962000 |
| Manulife Growth & Income Fund | Advisor | 0.0000000000 | 0.0921651000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0921651000 |
| Manulife Growth & Income Fund | F | 0.0000000000 | 0.1850181000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.1850181000 |
| Manulife Mawer Canadian Bond Fund | Advisor | 0.2284801000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.2284801000 |
| Manulife Mawer Canadian Bond Fund | F | 0.2865526000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 0.2865526000 |
| Manulife Mawer Diversified Investment Fund | Advisor | 0.0049467512 | 0.0019853357 | 0.0033680131 | 0.0000000000 | 0.0000000000 | 0.0103001000 |
| Manulife Mawer Diversified Investment Fund | F | 0.0716795547 | 0.0287679671 | 0.0488032782 | 0.0000000000 | 0.0000000000 | 0.1492508000 |
| Manulife Mawer Diversified Investment Fund | T | 0.0069931977 | 0.0028066591 | 0.0047613432 | 0.0000000000 | 0.7654388000 | 0.7800000000 |
| Manulife Mawer Global Small Cap Fund | Advisor | 0.0413787893 | 0.0039587849 | 0.0842634258 | 0.2129767000 | 0.0000000000 | 0.3425777000 |
| Manulife Mawer Global Small Cap Fund | F | 0.0562126196 | 0.0053779647 | 0.1144709157 | 0.2893269000 | 0.0000000000 | 0.4653884000 |
| Manulife Mawer Tax-Managed Growth Fund | F | 0.0000000000 | 0.0411282804 | 0.0052022196 | 0.0000000000 | 0.0000000000 | 0.0463305000 |
| Manulife Mawer US Equity Fund | F | 0.0000000000 | 0.0000000000 | 0.0128029000 | 0.0000000000 | 0.0000000000 | 0.0128029000 |
| Manulife Monthly High Income Fund | B | 0.2560588337 | 0.1693011449 | 0.0323459214 | 0.0000000000 | 0.2622941000 | 0.7200000000 |
| Manulife Monthly High Income Fund | Advisor | 0.2784245044 | 0.1840888931 | 0.0351712025 | 0.0000000000 | 0.2223154000 | 0.7200000000 |
| Manulife Monthly High Income Fund | F | 0.3573462800 | 0.2362704435 | 0.0451407765 | 0.0000000000 | 0.0812425000 | 0.7200000000 |
| Manulife Real Return Strategy Fund | Advisor | 0.0045051616 | 0.0071905908 | 0.0148728476 | 0.2963360000 | 0.0000000000 | 0.3229046000 |
| Manulife Real Return Strategy Fund | F | 0.0056646786 | 0.0090412709 | 0.0187007505 | 0.3780656000 | 0.0000000000 | 0.4114723000 |
| Manulife Real Return Strategy Fund | T | 0.0149439013 | 0.0238516373 | 0.0493341614 | 0.3918378000 | 0.5520000000 | 1.0319675000 |
| Manulife Simplicity Conservative Portfolio | Advisor | 0.1358581511 | 0.0179236132 | 0.0813729357 | 0.0217225000 | 0.0000000000 | 0.2568772000 |
| Manulife Simplicity Conservative Portfolio | F | 0.1760767329 | 0.0232296056 | 0.1054620615 | 0.0258132000 | 0.0000000000 | 0.3305816000 |
| Manulife Simplicity Balanced Portfolio | T | 0.0287548628 | 0.0189935116 | 0.0265759256 | 0.0000000000 | 0.5830000000 | 0.6573243000 |
| Manulife Simplicity Global Balanced Portfolio | Advisor | 0.0082665024 | 0.0009923684 | 0.0253461292 | 0.0000000000 | 0.0000000000 | 0.0346050000 |
| Manulife Simplicity Global Balanced Portfolio | F | 0.0317706254 | 0.0038139665 | 0.0974127081 | 0.0000000000 | 0.0000000000 | 0.1329973000 |
| Manulife Simplicity Global Balanced Portfolio | T | 0.0319969179 | 0.0038411322 | 0.0981065499 | 0.0000000000 | 0.5500554000 | 0.6840000000 |
| Manulife Simplicity Growth Portfolio | Advisor | 0.0047868661 | 0.0056669271 | 0.0041064068 | 0.0000000000 | 0.0000000000 | 0.0145602000 |
| Manulife Simplicity Growth Portfolio | F | 0.0410423085 | 0.0485879004 | 0.0352080911 | 0.0000000000 | 0.0000000000 | 0.1248383000 |
| Manulife Simplicity Growth Portfolio | T | 0.0046605879 | 0.0055174328 | 0.0039980793 | 0.0000000000 | 0.7418239000 | 0.7560000000 |
| Manulife Simplicity Income Portfolio | Advisor | 0.0920493084 | 0.0254957761 | 0.0705659155 | 0.0000000000 | 0.3158890000 | 0.5040000000 |
| Manulife Simplicity Income Portfolio | F | 0.1199504597 | 0.0332238245 | 0.0919552158 | 0.0000000000 | 0.2588705000 | 0.5040000000 |
| Manulife Simplicity Income Portfolio | T | 0.0288707688 | 0.0079966126 | 0.0221326186 | 0.0000000000 | 0.0000000000 | 0.0590000000 |
| Manulife Simplicity Income Portfolio | T | 0.1369394391 | 0.0379294245 | 0.1049791364 | 0.0000000000 | 0.4281520000 | 0.7080000000 |
| Manulife Simplicity Moderate Portfolio | Advisor | 0.0545236723 | 0.0134735582 | 0.0435230695 | 0.0000000000 | 0.0000000000 | 0.1115203000 |
| Manulife Simplicity Moderate Portfolio | F | 0.0411604216 | 0.0101713130 | 0.0328559654 | 0.0000000000 | 0.0000000000 | 0.0841877000 |
| Manulife Strategic Income Fund | Advisor | 0.0358534851 | 0.0000000000 | 0.4232527149 | 0.2907586000 | 0.0000000000 | 0.7498648000 |
| Manulife Simplicity Moderate Portfolio | F | 0.0364577694 | 0.0000000000 | 0.4303863306 | 0.2546223000 | 0.0000000000 | 0.7214664000 |
| Manulife U.S. Value Fund | F | 0.0000000000 | 0.0014250981 | 0.0357781019 | 0.0000000000 | 0.0000000000 | 0.0372032000 |
