Rates and Yields

Manulife Mutual Funds provides investors with a broad selection of income-generating investment funds that offer exposure to a number of asset classes. From traditional short-term funds to pure equity funds designed to produce tax-efficient income and long-term growth, Manulife Mutual Funds can provide the income solutions you are looking for.

The table below lists the current rates and yields for our income-generating funds.

May 31, 2016

 
 FUND/PORTFOLIO/POOLDISTRIBUTION FREQUENCYINCOME DISTRIBUTION ($/Unit)FUND RATE /
DISTRIBUTION YIELD (%)
Short-Term Manulife Dollar-Cost Averaging Fund Monthly - 1.00
Manulife Money Fund Monthly - Current yield¥
Bonds Manulife Asia Total Return Bond Fund Monthly Variable† 0.022 2.33
Manulife Bond Fund Quarterly Variable† 0.029 1.86
Manulife Canadian Bond Fund1 Monthly Variable† 0.034 1.34
Manulife Canadian Bond Plus Fund Quarterly Variable† 0.062 2.37
Manulife Canadian Corporate Bond Fund2 Quarterly Variable† 0.030 1.02
Manulife Conservative Income Fund3 Monthly Target 0.046 4.02
Manulife Corporate Bond Fund Monthly Variable† 0.029 3.93
Manulife Emerging Markets Debt Fund Monthly Variable† 0.027 3.20
Manulife Floating Rate Income Fund Monthly Variable† 0.033 4.13
Manulife Global Tactical Credit Fund4 Monthly Target 0.033 4.41
Manulife High Yield Bond Fund Monthly Variable† 0.029 3.39
Manulife Short Term Bond Fund Monthly Variable† 0.009 1.06
Manulife Strategic Income Fund Monthly Variable† 0.022 2.04
Manulife U.S. Dollar Floating Rate Income Fund Monthly Variable† 0.051 6.98
Manulife U.S. Tactical Credit Fund Monthly Target 0.033 5.24
Balanced Manulife Canadian Monthly Income Fund5 Monthly Target 0.06 4.85
Manulife Canadian Opportunities Balanced Fund Quarterly Variable† 0.039 1.50
Manulife Diversified Income Portfolio Monthly Variable† 0.042 6.19
Manulife Diversified Strategies Fund Quarterly Variable† 0.073 2.96
Manulife Global Balanced Fund Quarterly Variable† 0.003 0.10
Manulife Monthly High Income Fund6 Monthly Target 0.033 4.94
Manulife Strategic Balanced Yield Fund Monthly Target 0.033 2.97
Manulife Tactical Income Fund7 Monthly Target 0.055 5.81
Manulife Value Balanced Fund Quarterly Variable† 0.110 4.13
Manulife Unhedged U.S. Monthly High Income Fund8 Monthly Target 0.055 3.49
Manulife U.S. Dollar Strategic Balanced Yield Fund Monthly Target 0.033 2.45
Manulife U.S. Monthly High Income Fund Monthly Target 0.030 1.95
Manulife Yield Opportunities Fund Monthly Target 0.050 6.11
Equities Manulife Canadian Dividend Income Fund9 Monthly Target 0.06 3.49
Manulife Canadian Dividend Growth Fund10 Quarterly Variable† 0.113 0.08
Manulife Canadian Stock Fund11 Quarterly Variable† 0.025 0.07
Manulife Dividend Income Fund Monthly Target 0.025 6.83
Manulife Emerging Markets Fund12 Quarterly Variable† 0.028 1.14
Manulife Global Dividend Growth Fund13 Quarterly Variable† 0.050 1.14
Manulife Global Real Estate Unconstrained Fund14 Quarterly Variable† 0.010 0.22
Manulife Portrait Dividend Growth & Income Portfolio15 Monthly Target 0.055 5.26
Manulife U.S. Dividend Income Fund16 Quarterly Variable† 0.000 0.00
Series T -
8% yield
Manulife Canadian Dividend Growth Fund17 Monthly 0.073 8.00
Manulife Canadian Monthly Income Fund18 Monthly 0.082 8.00
Manulife Global Dividend Growth Fund19 Monthly 0.085 8.00
Manulife Portrait Aggressive Portfolio20 Monthly 0.066 8.00
Manulife Portrait Dividend Growth and Income Portfolio21 Monthly 0.068 8.00
Manulife Simplicity Growth Portfolio Monthly 0.065§ 8.00
Manulife Tactical Income Fund22 Monthly 0.075 8.00
Series T - 7% yield Manulife Portrait Growth Portfolio23 Monthly 0.062 7.00
Series T - 6% yield Manulife Asia Total Return Bond Fund Monthly 0.074§ 6.00
Manulife Bond Fund Monthly 0.067§ 6.00
Manulife Canadian Balanced Fund24 Monthly 0.09§ 6.00
Manulife Canadian Corporate Bond Fund25 Monthly 0.039§ 6.00
Manulife Canadian Focused Fund Monthly 0.077§ 6.00
Manulife Canadian Opportunities Fund Monthly 0.09§ 6.00
Manulife Canadian Opportunities Balanced Fund Monthly 0.076§ 6.00
Manulife Canadian Stock Fund26 Monthly 0.058§ 6.00
Manulife Corporate Bond Fund Monthly 0.071§ 6.00
Manulife Diversified Income Portfolio Monthly 0.064§ 6.00
Manulife Diversified Investment Fund27 Monthly 0.078§ 6.00
Manulife Diversified Strategies Fund Monthly 0.068§ 6.00
Manulife Dividend Income Fund Monthly 0.091§ 6.00
Manulife Emerging Markets Debt Fund Monthly 0.076§ 6.00
Manulife Floating Rate Income Fund Monthly 0.072§ 6.00
Manulife Global All Cap Focused Fund28 Monthly 0.033§ 6.00
Manulife Global Balanced Fund Monthly 0.082§ 6.00
Manulife Global Dividend Fund Monthly 0.077§ 6.00
Manulife Global Infrastructure Fund Monthly 0.092§ 6.00
Manulife Global Small Cap Fund29 Monthly 0.111§ 6.00
Manulife Global Small Cap Balanced Fund30 Monthly 0.094§ 6.00
Manulife Global Strategic Balanced Yield Fund Monthly 0.076§ 6.00
Manulife Global Tactical Credit Fund31 Monthly 0.078§ 6.00
Manulife Growth Opportunities Fund Monthly 0.084§ 6.00
Manulife High Yield Bond Fund Monthly 0.078§ 6.00
Manulife International Focused Fund Monthly 0.034§ 6.00
Manulife International Value Equity Fund Monthly 0.082§ 6.00
Manulife Leaders Balanced Growth Portfolio Monthly 0.039§ 6.00
Manulife Leaders Opportunities Portfolio Monthly 0.039§ 6.00
Manulife Monthly High Income Fund32 Monthly 0.075§ 6.00
Manulife Portrait Moderate Portfolio33 Monthly 0.061§ 6.00
Manulife Simplicity Balanced Portfolio Monthly 0.058§ 6.00
Manulife Simplicity Global Balanced Portfolio Monthly 0.061§ 6.00
Manulife Simplicity Moderate Portfolio Monthly 0.075§ 6.00
Manulife Strategic Balanced Yield Fund Monthly 0.092§ 6.00
Manulife Strategic Income Fund Monthly 0.077§ 6.00
Manulife U.S. All Cap Equity Fund Monthly 0.113§ 6.00
Manulife U.S. Dollar Floating Rate Income Fund Monthly 0.069§ 6.00
Manulife U.S. Dollar Strategic Balanced Yield Fund Monthly 0.074§ 6.00
Manulife U.S. Dollar U.S. All Cap Equity Fund Monthly 0.076§ 6.00
Manulife U.S. Equity Fund Monthly 0.112§ 6.00
Manulife U.S. Monthly High Income Fund Monthly 0.079§ 6.00
Manulife U.S. Opportunities Fund Monthly 0.112§ 6.00
Manulife U.S. Tactical Credit Fund Monthly 0.073§ 6.00
Manulife Value Balanced Fund Monthly 0.072§ 6.00
Manulife World Investment Fund Monthly 0.081§ 6.00
Manulife Yield Opportunities Fund Monthly 0.08§ 6.00
Manulife Canadian Equity Balanced Class Monthly 0.079§ 6.00
Manulife Canadian Focused Class Monthly 0.106§ 6.00
Manulife Canadian Investment Class34 Monthly 0.097§ 6.00
Manulife Canadian Opportunities Class Monthly 0.08§ 6.00
Manulife Canadian Opportunities Balanced Class Monthly 0.073§ 6.00
Manulife Canadian Stock Class35 Monthly 0.072§ 6.00
Manulife Dividend Income Class Monthly 0.098§ 6.00
Manulife Global Dividend Class Monthly 0.077§ 6.00
Manulife Global Equity Class Monthly 0.108§ 6.00
Manulife Global Infrastructure Class Monthly 0.097§ 6.00
Manulife Growth Opportunities Class Monthly 0.091§ 6.00
Manulife Monthly High Income Class36 Monthly 0.084§ 6.00
Manulife Preferred Income Class Monthly 0.069§ 6.00
Manulife U.S. All Cap Equity Class Monthly 0.115§ 6.00
Manulife U.S. Dividend Income Class37 Monthly 0.083§ 6.00
Manulife U.S. Opportunities Class Monthly 0.111§ 6.00
Manulife Value Balanced Class Monthly 0.084§ 6.00
Manulife World Investment Class Monthly 0.085§ 6.00
Manulife Balanced Income Private Trust Monthly 0.075§ 6.00
Manulife Canadian Fixed Income Private Trust Monthly 0.07§ 6.00
Manulife Corporate Fixed Income Private Trust Monthly 0.071§ 6.00
Manulife Global Balanced Private Trust Monthly 0.081§ 6.00
Manulife Global Fixed Income Private Trust Monthly 0.074§ 6.00
Manulife U.S. Balanced Private Trust38 Monthly 0.084§ 6.00
Manulife U.S. Fixed Income Private Trust Monthly 0.074§ 6.00
Manulife Balanced Equity Private Pool Monthly 0.087§ 6.00
Manulife Canadian Balanced Private Pool39 Monthly 0.09§ 6.00
Manulife Canadian Equity Private Pool Monthly 0.087§ 6.00
Manulife Dividend Income Private Pool Monthly 0.1§ 6.00
Manulife Global Equity Private Pool Monthly 0.098§ 6.00
Manulife U.S. Equity Private Pool Monthly 0.11§ 6.00
Series T - 5% yield Manulife Canadian Bond Fund40 Monthly 0.057§ 5.00
Manulife Leaders Balanced Income Portfolio Monthly 0.035§ 5.00
Manulife Portrait Conservative Portfolio41 Monthly 0.056 5.00
Manulife Simplicity Conservative Portfolio Monthly 0.061§ 5.00

Notes on distributions

Fixed distribution – Funds that pay a regular distribution will generally aim to do so through the generation of interest income or dividends within the fund. If a fund has a target distribution and does not generate sufficient income to cover the full amount, return of capital can be paid to meet the full target distribution amount. A portion or all of the target distribution may also consist of capital gains in the month of December, in the case of a mutual fund trust, or in May or June, in the case of a mutual fund that is structured as a corporate class.

Each fund may at its discretion change its distribution policy from time to time.

Series T distribution – Return of capital distributions reduces the adjusted cost base (“ACB”) of the investor’s securities. Capital gains taxes are generally deferred until the securities of the fund are sold or the ACB of the investors’ securities is below zero. Series T target distribution rate is not to be confused with the fund’s rate of return or portfolio yield. Investors receiving distributions from Series T may be able to defer taxes on capital gains; however, they must still pay capital gains taxes on any gains they realize on the disposition of their securities.

The Series T target distribution rate for each year is based on the net asset value of the security of that series determined as at December 31 of the prior year, except that in the case of a new series, it is based on an initial issue price of $15 per security.

Figures are based on prior 12 month rolling average of paid distributions. Distribution yields calculated using average month end NAVPU. §Income distribution is based on NAVPU on December 31, 2014. ¥Figure is a 7 day rolling average of the Money Fund's daily yield factor. ±Income distribution is based on the funds original NAVPU of $10.00.

 

1 This Fund was capped to new purchases on July 31, 2015. 2 Formerly Standard Life Corporate Bond Fund. 3 Formerly Standard Life Diversified Income Fund. 4 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund. 5 Formerly Standard Life Monthly Income Fund. 6 This fund has been capped to all new purchases as of August 28, 2015. 7Formerly Standard Life Tactical Income Fund. 8Formerly Standard Life U.S. Monthly Income Fund. 9 Formerly Standard Life Dividend Income Fund. 10 Formerly Standard Life Canadian Dividend Growth Fund. 11 Formerly Manulife Dividend Fund. 12 Formerly Standard Life Emerging Markets Dividend Fund. 13 Formerly Standard Life Global Dividend Growth Fund. 14 Formerly Standard Life Global Real Estate Fund. 15 Formerly Standard Life Dividend Growth & Income Portfolio. 16 Formerly Standard Life U.S. Dividend Growth Fund. 17 Formerly Standard Life Canadian Dividend Growth Fund. 18 Formerly Standard Life Monthly Income Fund. 19 Formerly Standard Life Global Dividend Growth Fund. 20 Formerly Standard Life Aggressive Portfolio. 21 Formerly Standard Life Dividend Growth & Income Portfolio. 22 Formerly Standard Life Tactical Income Fund. 23 Formerly Standard Life Growth Portfolio. 24 This Fund has been capped to all new purchases as of March 28, 2013. 25 Formerly Standard Life Corporate Bond Fund. 26 Formerly Manulife Dividend Fund. 27 This Fund has been capped to all new purchases as of March 28, 2013. 28 Formerly Manulife Global Dividend Income Fund. 29 This Fund has been capped to all new purchases as of November 8, 2013. 30 This Fund has been capped to all new purchases as of November 8, 2013. 31 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund. 32 This fund has been capped to all new purchases as of August 28, 2015. 33 Formerly Standard Life Moderate Portfolio. 34 This Fund has been capped to all new purchases as of March 28, 2013. 35 Formerly Manulife Dividend Class. 36 This fund has been capped to all new purchases as of August 28, 2015. 37 Formerly Manulife U.S. Dividend Class. 38 Formerly Manulife Balanced Private Trust. 39 This fund has been capped to all new purchases as of August 28, 2015. 40 This Fund was capped to new purchases on July 31, 2015. 41 Formerly Standard Life Conservative Portfolio. 

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