Manulife Funds 2011

   
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2011   |   2010   |   2009

2010/2011   |   2009/2010   |   2008/2009

2009   |   2008

2009   |   2008

   
Distributions 2011
Fund Name Series Canadian Interest Income Canadian Dividend Income Foreign Income (net of tax) Return of Capital Capital Gains Total Distribution
Manulife Asia Total Return Bond Fund Advisor 0.0015793084 - 0.0711667916 - - 0.0727461000
Manulife Asia Total Return Bond Fund F 0.0022939798 - 0.1033713202 - - 0.1056653000
Manulife Asia Total Return Bond Fund (US$) Advisor 0.0015436628 - 0.0695605372 - - 0.0711042000
Manulife Asia Total Return Bond Fund (US$) F 0.0022457729 - 0.1011990271 - - 0.1034448000
Manulife Bond Fund Advisor 0.1225163099 - 0.0207353901 - - 0.1432517000
Manulife Bond Fund F 0.1389951353 - 0.0235243647 - - 0.1625195000
Manulife Canadian Balanced Fund Advisor 0.0753176146 0.0212299644 0.0087196210 - 0.0471923000 0.1524595000
Manulife Canadian Balanced Fund F 0.1512135594 0.0426229444 0.0175061962 - 0.0569138000 0.2682565000
Manulife Canadian Balanced Fund T 0.1632689197 0.0460210190 0.0189018613 0.7240000000 0.0752997000 1.0274951000
Manulife Canadian Balanced Fund IT 0.4714173102 0.1328795771 0.0545766127 0.3170000000 0.0864742000 1.0623477000
Manulife Canadian Balanced Growth Fund Advisor 0.1096011648 0.0584131004 0.0809670348 - 0.1083278000 0.3573091000
Manulife Canadian Balanced Growth Fund F 0.1257950947 0.0670438267 0.0929301786 - 0.1184484000 0.4042175000
Manulife Canadian Balanced Growth Fund T 0.2422590844 0.1291145420 0.1789670736 0.2670000000 0.1459476000 0.9632883000
Manulife Canadian Balanced Growth Fund IT 0.3285605925 0.1751098442 0.2427216633 0.0980000000 0.1775688000 1.0219609000
Manulife Canadian Bond Fund Advisor 0.2289220000 - - - 0.0686042000 0.2975262000
Manulife Canadian Bond Fund F 0.2919761000 - - - 0.1480131000 0.4399892000
Manulife Canadian Bond Plus Fund Advisor 0.1159075977 0.0004162874 0.0213764149 - - 0.1377003000
Manulife Canadian Bond Plus Fund F 0.1426272289 0.0005122522 0.0263042189 - - 0.1694437000
Manulife Canadian Core Fund T - 0.0510000000 - 0.8010000000 - 0.8520000000
Manulife Canadian Core Fund IT - 0.6685719000 - 0.3180000000 - 0.9865719000
Manulife Canadian Equity Fund T - 0.0490000000 - 0.7790000000 - 0.8280000000
Manulife Canadian Equity Fund IT - 0.7130559000 - 0.7248000000 - 0.9610559000
Manulife Canadian Focused Fund† Advisor - - - - 0.5238383000 0.5238383000
Manulife Canadian Focused Fund† F - - - - 0.6114030000 0.6114030000
Manulife Canadian Focused Fund‡ Advisor - 0.0011476000 - - 0.0479704000 0.0491180000
Manulife Canadian Focused Fund‡ F - 0.0028941000 - - 0.1209753000 0.1238694000
Manulife Canadian Investment Class Advisor - 0.1515836000 - - - 0.1515836000
Manulife Canadian Investment Class E - 0.1567670000 - - - 0.1567670000
Manulife Canadian Opportunities Balanced Fund Advisor 0.0154995994 0.0216770511 0.0153845495 - 0.0051914000 0.0577526000
Manulife Canadian Opportunities Balanced Fund F 0.0361289300 0.0505283165 0.0358607535 - 0.0079483000 0.1304663000
Manulife Canadian Universe Bond Fund F 0.3162557000 - - - - 0.3162557000
Manulife Canadian Value Fund F - 0.0926243000 - - 0.0438619000 0.1364862000
Manulife Canadian Value Fund T - 0.3280000000 - 0.6680000000 - 0.9960000000
Manulife Canadian Value Fund IT - 1.1633846000 - - 0.0663461000 1.2297307000
Manulife Corporate Bond Fund Advisor 0.2783742607 - 0.3155343393 - 0.0278291000 0.6217377000
Manulife Corporate Bond Fund F 0.2844275358 - 0.3223956642 - 0.0296201000 0.6364433000
Manulife Corporate Bond Fund (US$) Advisor 0.2827999206 - 0.3205507794 - 0.0272619000 0.6306126000
Manulife Corporate Bond Fund (US$) F 0.2888593360 - 0.3274190640 - 0.0290164000 0.6452948000
Manulife Diversified Income Portfolio1† Advisor 0.0811136403 0.0068066803 0.0489142794 0.2831654000 - 0.4200000000
Manulife Diversified Income Portfolio1† F 0.1068800339 0.0089688763 0.0644522898 0.2396988000 - 0.4200000000
Manulife Diversified Income Portfolio1† T 0.1262363950 0.0105931723 0.0761248327 0.4770456000 - 0.6900000000
Manulife Diversified Income Portfolio1† IT 0.2334628533 0.0195911188 0.1407860279 0.3761600000 - 0.7700000000
Manulife Diversified Income Portfolio1‡ Advisor 0.0306519731 0.0107172651 0.0083501618 0.0340000000 0.0137371000 0.0974565000
Manulife Diversified Income Portfolio1‡ F 0.0426452880 0.0149106504 0.0116173616 0.0240000000 0.0168500000 0.1100233000
Manulife Diversified Income Portfolio1‡ T 0.0469517818 0.0164163884 0.0127905298 0.0560000000 0.0207965000 0.1529552000
Manulife Diversified Income Portfolio1‡ IT 0.0818759099 0.0286273849 0.0223045052 0.0360000000 0.0306026000 0.1994104000
Manulife Diversified Investment Fund Advisor 0.0158305853 0.0105364455 0.0154878692 - 0.0049922000 0.0468471000
Manulife Diversified Investment Fund F 0.0663959140 0.0441914758 0.0649585102 - 0.0209381000 0.1964840000
Manulife Diversified Investment Fund T 0.1164056297 0.0774767040 0.1138855663 0.5379382000 0.0062939000 0.8520000000
Manulife Diversified Investment Fund IT 0.4335637571 0.2885692974 0.4241775455 0.0120000000 0.0423796000 1.2006902000
Manulife Diversified Investment Fund (US$) Advisor 0.0155079590 0.0103217134 0.0151722276 - 0.0048905000 0.0458924000
Manulife Diversified Investment Fund (US$) F 0.0650427749 0.0432908599 0.0636346652 - 0.0205114000 0.1924797000
Manulife Diversified Strategies Fund Advisor 0.0490728930 0.0039827590 0.1009273480 - 0.0717599000 0.2257429000
Manulife Diversified Strategies Fund F 0.0593419240 0.0048161942 0.1220474818 - 0.0755091000 0.2617147000
Manulife Diversified Strategies Fund T 0.0918474771 0.0074543469 0.1889010760 0.1100000000 0.1071620000 0.5053649000
Manulife Diversified Strategies Fund IT 0.1304587864 0.0105880431 0.2683122705 0.0070000000 0.1183665000 0.5347256000
Manulife Diversified Strategies Fund (US$) Advisor 0.0478662039 0.0038848241 0.0984455720 - 0.0702974000 0.2204940000
Manulife Diversified Strategies Fund (US$) F 0.0577845481 0.0046897975 0.1188444544 - 0.0739702000 0.2552890000
Manulife Dividend Fund Advisor - 0.0860000000 - 0.3100000000 - 0.3960000000
Manulife Dividend Fund F - 0.1370000000 - 0.2260000000 0.0650897000 0.4280897000
Manulife Dividend Fund T - 0.0760000000 - 0.6800000000 - 0.7560000000
Manulife Dividend Fund IT - 0.2300000000 - 0.6060000000 0.2212340000 1.0572340000
Manulife Emerging Markets Balanced Fund Advisor - - 0.0760583000 - - 0.0760583000
Manulife Emerging Markets Balanced Fund F - - 0.1820000000 - - 0.1820000000
Manulife Emerging Markets Balanced Fund (US$) Advisor - - 0.0745082000 - - 0.0745082000
Manulife Emerging Markets Balanced Fund (US$) F - - 0.1782908000 - - 0.1782908000
Manulife Emerging Markets Debt Fund Advisor 0.0005291042 - 0.0529280958 - - 0.0534572000
Manulife Emerging Markets Debt Fund F 0.0012110084 - 0.1211412916 - - 0.1223523000
Manulife Emerging Markets Debt Fund (US$) Advisor 0.0005092949 - 0.0509465051 - - 0.0514558000
Manulife Emerging Markets Debt Fund (US$) F 0.0011656679 - 0.1166057321 - - 0.1177714000
Manulife European Opportunities Fund Advisor - - 0.0440662000 - - 0.0440662000
Manulife European Opportunities Fund F - - 0.1237619000 - - 0.1237619000
Manulife Floating Rate Income Fund Advisor - - 0.4150088000 - - 0.4150088000
Manulife Floating Rate Income Fund F - - 0.4469729000 - - 0.4469729000
Manulife Floating Rate Income Fund (US$) Advisor - - 0.4206085000 - - 0.4206085000
Manulife Floating Rate Income Fund (US$) F - - 0.4527777000 - - 0.4527777000
Manulife Global Advantage Fund Advisor 0.0473063075 0.0028576950 0.0381703975 - - 0.0883344000
Manulife Global Advantage Fund F 0.0393361299 0.0023762299 0.0317394402 - - 0.0734518000
Manulife Global Advantage Fund T5 0.6035516651 0.0364595470 0.4869922879 0.3960000000 - 1.5230035000
Manulife Global Advantage Fund (US$) Advisor 0.0463421809 0.0027994537 0.0373924654 - - 0.0865341000
Manulife Global Dividend Income Fund F6 - - - 0.4350000000 - 0.4350000000
Manulife Global Dividend Income Fund T - - - 0.4200000000 - 0.4200000000
Manulife Global Dividend Income Fund IT - - - 0.9720000000 - 0.9720000000
Manulife Global Dividend Income Fund (US$) T - - - 0.4261933000 - 0.4261933000
Manulife Global Focused Balanced Fund Advisor 0.0023536756 - 0.0406087244 - - 0.0429624000
Manulife Global Focused Balanced Fund F 0.0041088410 - 0.0708911590 - - 0.0750000000
Manulife Global Focused Balanced Fund (US$) Advisor 0.0023057062 - 0.0397810938 - - 0.0420868000
Manulife Global Focused Balanced Fund (US$) F 0.0040251028 - 0.0694463972 - - 0.0734715000
Manulife Global Infrastructure Fund Advisor - 0.0210127700 0.0327139300 - 0.0155888000 0.0693155000
Manulife Global Infrastructure Fund F - 0.0533519739 0.0830615261 - 0.0395804000 0.1759939000
Manulife Global Infrastructure Fund (US$) Advisor - 0.0205845102 0.0320471898 - 0.0152711000 0.0679028000
Manulife Global Monthly Income Fund Advisor - 0.0047217055 0.1086916945 0.3365866000 - 0.4500000000
Manulife Global Monthly Income Fund F - 0.0077486270 0.1783701730 0.2638812000 - 0.4500000000
Manulife Global Monthly Income Fund T - 0.0079779942 0.1836501058 0.3983719000 - 0.5900000000
Manulife Global Monthly Income Fund IT - 0.0187585016 0.4318128984 0.2494286000 - 0.7000000000
Manulife Global Natural Resources Fund Advisor - - - - 1.9695702000 1.9695702000
Manulife Global Natural Resources Fund F - - - - 2.1003087000 2.1003087000
Manulife Global Small Cap Balanced Fund Advisor - 0.0103398716 0.0910831284 - 0.0488421000 0.1502651000
Manulife Global Small Cap Balanced Fund F - 0.0197779010 0.1742219990 - 0.0929999000 0.2869998000
Manulife Global Small Cap Balanced Fund (US$) Advisor - 0.0101291451 0.0892268549 - 0.0478467000 0.1472027000
Manulife Global Small Cap Balanced Fund (US$) F - 0.0193748292 0.1706713708 - 0.0911046000 0.2811508000
Manulife Global Small Cap Fund Advisor - 0.0181418280 0.1275895720 - 0.0985960000 0.2443274000
Manulife Global Small Cap Fund F - 0.0298786301 0.2101332699 - 0.1623822000 0.4023941000
Manulife Growth Opportunities Fund Advisor - - - - 1.2150753000 1.2150753000
Manulife Growth Opportunities Fund F - - - - 1.9445677000 1.9445677000
Manulife High Yield Bond Fund Advisor 0.0164628660 - 0.1692022340 - - 0.1856651000
Manulife High Yield Bond Fund F 0.0196987064 - 0.2024595936 - - 0.2221583000
Manulife High Yield Bond Fund (US$) Advisor 0.0161704068 - 0.1661963932 - - 0.1823668000
Manulife High Yield Bond Fund (US$) F 0.0193507666 - 0.1988835334 - - 0.2182343000
Manulife International Dividend Income Fund Advisor 0.3787253265 - 0.4061856735 - - 0.7849110000
Manulife International Dividend Income Fund F 0.0835014192 - 0.0895558808 - - 0.1730573000
Manulife International Dividend Income Fund T 0.3537435563 - 0.3793925437 0.1150000000 - 0.8481361000
Manulife International Dividend Income Fund IT 1.1044225082 - 1.1845011918 - - 2.2889237000/td>
Manulife International Dividend Income Fund (US$) Advisor 0.3710068977 - 0.3979076023 - - 0.7689145000
Manulife International Dividend Income Fund (US$) T 0.3507630605 - 0.3761959395 0.1186449000 - 0.8456039000
Manulife Leaders Balanced Growth Portfolio Advisor - 0.0206485000 - - 0.3220028000 0.3426513000
Manulife Leaders Balanced Growth Portfolio F - 0.0204353000 - - 0.3186097000 0.3390450000
Manulife Leaders Balanced Growth Portfolio T - 0.0403584000 - 0.4270000000 0.2551017000 0.7224601000
Manulife Leaders Balanced Growth Portfolio IT - 0.1512040000 - 0.6380000000 0.4661224000 1.2553264000
Manulife Leaders Balanced Income Portfolio Advisor - 0.0039488760 0.1624406240 - 0.1039193000 0.2703088000
Manulife Leaders Balanced Income Portfolio F - 0.0069502255 0.2859038745 - 0.1077889000 0.4006430000
Manulife Leaders Balanced Income Portfolio T - 0.0045496249 0.1871529751 0.2710000000 0.0869634000 0.5496660000
Manulife Leaders Balanced Income Portfolio IT - 0.0146363504 0.6020796496 0.1150000000 0.1510053000 0.8827213000
Manulife Leaders Opportunities Portfolio Advisor - - - - 0.2325802000 0.2325802000
Manulife Leaders Opportunities Portfolio F - - - - 0.2464287000 0.2464287000
Manulife Leaders Opportunities Portfolio T - - - 0.4290000000 0.1874358000 0.6164358000
Manulife Leaders Opportunities Portfolio IT - - - 0.7590000000 0.3613304000 1.1203304000
Manulife Leaders Opportunities Portfolio (US$) Advisor - - - - 0.2278402000 0.2278402000
Manulife Leaders Opportunities Portfolio (US$) F - - - - 0.2414065000 0.2414065000
Manulife Monthly High Income Fund B 0.0609201064 0.1727303848 0.0463495088 0.4400000000 - 0.7200000000
Manulife Monthly High Income Fund Advisor 0.0652715427 0.1850682693 0.0496601880 0.4200000000 - 0.7200000000
Manulife Monthly High Income Fund F 0.0919745223 0.2607808091 0.0699764686 0.2490000000 0.0974545000 0.7691863000
Manulife Monthly High Income Fund T 0.0667945455 0.1893865290 0.0508189255 0.6050000000 - 0.9120000000
Manulife Monthly High Income Fund IT 0.1199976845 0.3402365391 0.0912971764 0.3240000000 0.2370068000 1.1125382000
Manulife Preferred Income Fund Advisor - 0.1711857000 - 0.3288183000 - 0.5000040000
Manulife Preferred Income Fund F - 0.2921140000 - 0.2078900000 - 0.5000040000
Manulife Short Term Bond Fund Advisor 0.1965802722 - 0.0098794278 - 0.0093505000 0.2158102000
Manulife Short Term Bond Fund F 0.2383349313 - 0.0119778687 - 0.0103593000 0.2606721000
Manulife Simplicity Balanced Portfolio Advisor 0.0230023409 0.0111220799 0.0326294792 - 0.0004934000 0.0672473000
Manulife Simplicity Balanced Portfolio F 0.0804673426 0.0389075278 0.1141452296 - 0.0017261000 0.2352462000
Manulife Simplicity Balanced Portfolio T 0.0422563634 0.0204317750 0.0599418616 0.6209218000 0.0004482000 0.7440000000
Manulife Simplicity Balanced Portfolio IT 0.3952269066 00.191099909 0.05606406844 - 0.0031887000 1.1501562000
Manulife Simplicity Conservative Portfolio Advisor 0.1496378983 0.0153612393 0.0744251624 - 0.0674172000 0.3068415000
Manulife Simplicity Conservative Portfolio F 0.1830104502 0.0187871345 0.0910236153 - 0.0809054000 0.3737266000
Manulife Simplicity Global Balanced Portfolio Advisor 0.0963687372 0.0097436879 0.1088663749 - 0.2358217000 0.4508005000
Manulife Simplicity Global Balanced Portfolio F 0.1206513471 0.0121988635 0.1362980894 - 0.3598499000 0.6289982000
Manulife Simplicity Global Balanced Portfolio T 0.1866056667 0.0188673985 0.2108057348 0.3540000000 0.2563515000 1.0266303000
Manulife Simplicity Global Balanced Portfolio IT 0.3242572389 0.0327851273 0.3663087338 0.2930000000 0.5991931000 1.6155442000
Manulife Simplicity Growth Portfolio F 0.0516109116 0.0410914511 0.0671147373 - - 0.1598171000
Manulife Simplicity Growth Portfolio T 0.0232514896 0.0185123149 0.0302361955 0.7920000000 - 0.8640000000
Manulife Simplicity Growth Portfolio IT 0.4013979890 0.3195840820 0.5219772290 - - 1.2429593000
Manulife Simplicity Moderate Portfolio Advisor 0.1201924475 0.0239173503 0.0939972022 - 0.1475896000 0.3856966000
Manulife Simplicity Moderate Portfolio F 0.1446934700 0.0287928607 0.1131583693 - 0.1679402000 0.4545849000
Manulife Strategic Income Fund Advisor - - 0.4175468000 - - 0.4175468000
Manulife Strategic Income Fund F - - 0.5084173000 - - 0.5084173000
Manulife Strategic Income Fund (US$) Advisor - - 0.4232273000 - - 0.4232273000
Manulife Strategic Income Fund (US$) F - - 0.5155038000 - - 0.5155038000
Manulife Tax-Managed Grow Fund Advisor - 0.0020057239 0.0018324761 - - 0.0038382000
Manulife Tax-Managed Grow Fund F - 0.0826324606 0.0754949394 - - 0.1581274000
Manulife U.S. All Cap Equity Fund (US$) Advisor - - - - 0.1153981000 0.1153981000
Manulife U.S. All Cap Equity Fund (US$) F - - - - 0.3317755000 0.3317755000
Manulife U.S. All Cap Equity Fund† Advisor - - - - - -
Manulife U.S. All Cap Equity Fund† F - - - - - -
Manulife U.S. All Cap Equity Fund‡ Advisor - - - - 0.1177988000 0.1177988000
Manulife U.S. All Cap Equity Fund‡ F - - - - 0.1153981000 0.1153981000
Manulife U.S. Equity Fund Advisor - - 0.0453524000 - 0.1370427000 0.1823951000
Manulife U.S. Equity Fund F - - 0.0541845000 - 0.1637303000 0.2179148000
Manulife Value Balanced Fund† Advisor 0.0008834360 0.0002223940 0.0038940700 - - 0.0049999000
Manulife Value Balanced Fund† F 0.0042405777 0.0010675125 0.0186919098 - - 0.0240000000
Manulife Value Balanced Fund† T 0.0012368352 0.0003113578 0.0054518070 0.0680000000 - 0.0750000000
Manulife Value Balanced Fund† IT 0.0181702748 0.0045741400 0.0800921852 0.0130000000 - 0.1158366000
Manulife Value Balanced Fund‡ Advisor 0.0024187564 - 0.0089901436 - 0.0263005000 0.0377094000
Manulife Value Balanced Fund‡ F 0.0076572787 - 0.0284609213 - 0.0832599000 0.1193781000
Manulife Value Balanced Fund‡ T 0.0047674660 - 0.0177199340 0.0006821000 0.0518305000 0.0750000000
Manulife Value Balanced Fund‡ IT 0.0096883184 - 0.0360099816 - 0.1043115000 0.1500098000
Manulife Yield Opportunities Fund Advisor 0.0045061024 0.0330156776 0.4132729200 0.1492053000 - 0.6000000000
Manulife Yield Opportunities Fund F 0.0050460034 0.0369714680 0.4627894286 0.0951931000 - 0.6000000000
Manulife Yield Opportunities Fund (US$) Advisor 0.0045718345 0.0334972889 0.4193014766 0.1514769000 - 0.6088475000
Manulife Yield Opportunities Fund (US$) F 0.0051172151 0.0374932291 0.4693205558 0.0969165000 - 0.6088475000

1Formerly Manulife Simplicity Income Portfolio
†Distribution shown is for up to and including November 4, 2011
‡Distribution shown is for after November 4, 2011