For every stage of life, Manulife Mutual Funds offers a broad range of mutual funds to help match financial needs.
Series T
Series T is a structure that is added to existing funds to provide tax-efficient cash flow from distributions paid on a monthly basis.
Manulife Asset Management
The Manulife Asset Management team includes more than 275 investment professionals managing a full spectrum of asset classes with a range of style perspectives.
Mawer
Headquartered in Calgary, Alberta, Mawer has been managing portfolios for individual and institutional investors for more than three decades.
Portland
Committed to the principles of disciplined long-term value investing.
Third Avenue
Third Avenue Management LLC is a New York-based investment advisory firm founded in 1986 by legendary value investor Marty Whitman.
Additional Firms
AllianceBernstein
Brookfield Investment Management Inc.
Franklin Templeton Investments Corp
McLean Budden
PCJ Investment Counsel
Manulife Asset
Management
Manulife Financial is committed to growing Manulife Asset Management on a global scale.
Saving For Your Child’s Education
The more children learn, the more the potential to learn.
Annual & Semi-Annual Reports
The reports include our audited financial statements as well as security-by-security details about the portfolio and other pertinent financial information.
Manulife AIC Trust Funds 2009
| Distributions 2009 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Total Distribution | Last Payment Date | Frequency | From Interest | From Eligible Dividends | From Ineligible Dividends | From Capital Gains | From Return of Capital |
| AIC Bond Fund | 0.173265 | December 24, 2009 | Quarterly | 0.168897 | - | - | 0.004368 | - |
| AIC Canadian Balanced Fund | 0.072192 | December 24, 2009 | Annual | - | 0.072192 | - | - | - |
| AIC Canadian Equity Fund | 0.024387 | December 24, 2009 | Annual | - | 0.024387 | - | - | - |
| AIC Dividend Income Fund | 0.600000 | December 24, 2009 | Monthly | - | 0.109927 | - | - | 0.490073 |
| AIC Global Advantage Fund | 0.003525 | December 24, 2009 | Annual | - | 0.003525 | - | - | - |
| AIC Global Balanced Fund | 0.043661 | December 24, 2009 | Annual | 0.043661 | - | - | - | - |
| AIC Global Bond Fund | 0.160834 | December 24, 2009 | Quarterly | 0.160834 | - | - | - | - |
| AIC Global Fixed Income Fund | 0.232002 | December 24, 2009 | Quarterly | 0.232002 | - | - | - | - |
| AIC Global Premium Dividend Income Fund - Class T6 | 0.100000 | December 24, 2009 | Monthly | - | - | - | - | 0.100000 |
| AIC Global Wealth Management Fund | 0.080134 | December 24, 2009 | Annual | 0.045407 | 0.034727 | - | - | - |
| AIC Global Wealth Management Fund - Class T5 | 0.461178 | December 24, 2009 | Monthly | 0.081892 | 0.065487 | - | 0.313799 | - |
| AIC Global Wealth Management Fund - Class T8 | 0.533336 | December 24, 2009 | Monthly | 0.071458 | 0.057654 | - | - | 0.404224 |
| AIC Preferred Income Fund | 0.348121 | December 24, 2009 | Monthly | - | - | - | 0.020551 | 0.327570 |
| Brookfield Redding Global Infrastructure Fund | 0.044050 | December 24, 2009 | Annual | 0.023134 | 0.020753 | 0.000163 | - | - |
| Copernican International Dividend Income Fund | 0.164075 | December 24, 2009 | Annual | 0.164075 | - | - | - | - |
| Copernican International Dividend Income Fund - Class T6 | 0.100000 | December 24, 2009 | Monthly | 0.036813 | - | - | - | 0.063187 |
| Manulife Leaders Balanced Growth Portfolio | 0.110679 | December 30, 2009 | Annual | - | 0.022365 | - | 0.088315 | - |
| Manulife Leaders Balanced Growth Portfolio - Class T6 | 0.550000 | December 30, 2009 | Monthly | - | 0.022640 | - | 0.090041 | 0.437319 |
| Manulife Leaders Balanced Growth Portfolio - Class W | 0.351493 | December 30, 2009 | Annual | 0.193965 | 0.049705 | - | 0.107823 | - |
| Manulife Leaders Balanced Income Portfolio | 0.079947 | December 30, 2009 | Annual | 0.044500 | 0.026900 | - | 0.008548 | - |
| Manulife Leaders Balanced Income Portfolio - Class T5 | 0.500004 | December 30, 2009 | Monthly | 0.022750 | 0.023085 | - | 0.007206 | 0.446963 |
| Manulife Leaders Balanced Income Portfolio - Class W | 0.335334 | December 30, 2009 | Annual | 0.295086 | 0.028960 | - | 0.011287 | - |
| Manulife Leaders Income Portfolio | 0.166310 | December 30, 2009 | Quarterly | 0.119900 | 0.017847 | - | 0.028563 | - |
| Manulife Leaders Income Portfolio - Class T4 | 0.399996 | December 30, 2009 | Monthly | 0.093725 | 0.015657 | - | 0.024261 | 0.266352 |
| Manulife Leaders Income Portfolio - Class W | 0.359387 | December 30, 2009 | Quarterly | - | - | - | - | 0.359387 |
| Manulife Leaders Opportunities Portfolio - Class T6 | 0.450000 | December 30, 2009 | Monthly | - | - | - | - | 0.450000 |