For every stage of life, Manulife Mutual Funds offers a broad range of mutual funds to help match financial needs.
Loan Programs
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 300 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
PCJ Investment Counsel
Market and Fund Commentaries
Read our latest market insights and commentaries from our portfolio managers and investment professionals.
Saving For Your Child’s Education
The more children learn, the more the potential to learn.
Financial Reports
The reports include our audited financial statements as well as security-by-security details about the portfolio and other pertinent financial information.
Manulife Corporate Classes 2010/2011
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.
| Distributions 2010 / 2011 | ||||
|---|---|---|---|---|
| Fund Name | Series | Ordinary Dividend ($) (April 30, 2011) |
Return of Capital | Total Distribution |
| Manulife Advantage II Class | Advisor | 0.0447098000 | - | 0.0447098000 |
| Manulife Advantage II Class | F | 0.0435040000 | - | 0.0435040000 |
| Manulife Advantage II Class (US$) | Advisor | 0.0471326000 | - | 0.0471326000 |
| Manulife Canadian Core Class | Advisor | 0.0954825000 | - | 0.0954825000 |
| Manulife Canadian Core Class | F | 0.1008345000 | - | 0.1008345000 |
| Manulife Canadian Equity Class | Advisor | 0.1453307000 | - | 0.1453307000 |
| Manulife Canadian Equity Class | F | 0.1559304000 | - | 0.1559304000 |
| Manulife Canadian Focused Class | Advisor | 0.0707717000 | - | 0.0707717000 |
| Manulife Canadian Focused Class | F | 0.0721816000 | - | 0.0721816000 |
| Manulife Canadian Focused Class (US$) | Advisor | 0.0746068000 | - | 0.0746068000 |
| Manulife Canadian Investment Class | Advisor | 0.1515836000 | - | 0.1515836000 |
| Manulife Canadian Investment Class | F | 0.1567670000 | - | 0.1567670000 |
| Manulife Canadian Large Cap Value Class | Advisor | 0.1640557000 | - | 0.1640557000 |
| Manulife Canadian Large Cap Value Class | F | 0.1655708000 | - | 0.1655708000 |
| Manulife Canadian Opportunities Balanced Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Canadian Opportunities Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Canadian Opportunities Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Canadian Value Class | Advisor | 0.2098340000 | - | 0.2098340000 |
| Manulife Canadian Value Class | F | 0.2190583000 | - | 0.2190583000 |
| Manulife Diversified Canada Class | Advisor | 0.0417968000 | - | 0.0417968000 |
| Manulife Diversified Canada Class | F | 0.0444126000 | - | 0.0444126000 |
| Manulife Diversified Canada Class (US$) | Advisor | 0.0440618000 | - | 0.0440618000 |
| Manulife Dividend Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Dividend Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Floating Rate Income Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Floating Rate Income Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Global Equity Class | Advisor | 0.0147415000 | - | 0.0147415000 |
| Manulife Global Focused Class | Advisor | 0.0136408000 | - | 0.0136408000 |
| Manulife Global Focused Class | F | 0.0141168000 | - | 0.0141168000 |
| Manulife Global Focused Class (US$) | Advisor | 0.0143800000 | - | 0.0143800000 |
| Manulife Global Focused Class (US$) | F | 0.0148818000 | - | 0.0148818000 |
| Manulife Global Infrastructure Class | Advisor | 0.0360713000 | - | 0.0360713000 |
| Manulife Global Infrastructure Class | F | 0.0366963000 | - | 0.0366963000 |
| Manulife Global Infrastructure Class (US$) | Advisor | 0.0380260000 | - | 0.0380260000 |
| Manulife Global Leaders Class | Advisor | 0.0047068000 | - | 0.0047068000 |
| Manulife Global Leaders Class | F | 0.0048734000 | - | 0.0048734000 |
| Manulife Global Opportunities Balanced Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Global Opportunities Balanced Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Global Opportunities Class | Advisor | 0.0095932000 | - | 0.0095932000 |
| Manulife Global Opportunities Class | F | 0.0113532000 | - | 0.0113532000 |
| Manulife Global Opportunities Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Global Opportunities Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Global Opportunities Class (US$) | Advisor | 0.0101131000 | - | 0.0101131000 |
| Manulife Global Opportunities Class (US$) | F | 0.0119684000 | - | 0.0119684000 |
| Manulife Growth Opportunities Class | Advisor | 0.1453951000 | - | 0.1453951000 |
| Manulife Growth Opportunities Class | F | 0.1549703000 | - | 0.1549703000 |
| Manulife Leaders Balanced Growth Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Leaders Balanced Income Class | T5 | - | 0.4375000000 | 0.4375000000 |
| Manulife Leaders Opportunities Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Monthly High Income Class | Advisor | 0.0362062000 | - | 0.0362062000 |
| Manulife Monthly High Income Class | F | 0.0270701000 | - | 0.0270701000 |
| Manulife Monthly High Income Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Monthly High Income Class (US$) | Advisor | 0.0381682000 | - | 0.0381682000 |
| Manulife Strategic Income Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Strategic Income Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Structured Bond Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Total Yield Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Total Yield Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife U.S. Opportunities Class | Advisor | 0.0009762000 | - | 0.0009762000 |
| Manulife U.S. Opportunities Class | F | 0.0010508000 | - | 0.0010508000 |
| Manulife U.S. Opportunities Class (US$) | Advisor | 0.0010291000 | - | 0.0010291000 |
| Manulife U.S. Opportunities Class (US$) | F | 0.0011077000 | - | 0.0011077000 |
| Manulife Value Balanced Class | T | - | 0.3000000000 | 0.3000000000 |
| Manulife Value Balanced Class | IT | - | 0.3000000000 | 0.3000000000 |
| Manulife World Investment Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Yield Opportunities Class | Advisor | 0.0030671000 | - | 0.0030671000 |
| Manulife Yield Opportunities Class | F | 0.0031095000 | - | 0.0031095000 |
| Manulife Yield Opportunities Class | T | - | 0.5250000000 | 0.5250000000 |
| Manulife Yield Opportunities Class | IT | - | 0.5250000000 | 0.5250000000 |
| Manulife Yield Opportunities Class (US$) | Advisor | 0.0032333000 | - | 0.0032333000 |
| Manulife Yield Opportunities Class (US$) | F | 0.0032780000 | - | 0.0032780000 |
Dividends are expressed in dollar value per outstanding share of each fund.