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