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.

December 31, 2015

 
 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¥
Standard Life Money Market Fund1 Monthly Variable 0.001 0.10
Bonds Manulife Asia Total Return Bond Fund Monthly Variable 0.022 2.33
Manulife Bond Fund Quarterly Variable 0.022 1.40
Manulife Canadian Bond Fund2 Monthly Variable 0.044 1.52
Manulife Canadian Bond Plus Fund Quarterly Variable 0.046 1.71
Manulife Corporate Bond Fund3 Quarterly Variable 0.040 1.33
Manulife Conservative Income Fund4 Monthly Target 0.05 3.97
Manulife Corporate Bond Fund Monthly Variable 0.036 4.66
Manulife Emerging Markets Debt Fund Monthly Variable 0.040 4.58
Manulife Floating Rate Income Fund Monthly Variable 0.032 3.94
Manulife Global Tactical Credit Fund Monthly Target 0.033 4.41
Manulife High Yield Bond Fund Monthly Variable 0.048 5.40
Manulife Short Term Bond Fund Monthly Variable 0.017 2.02
Manulife Strategic Income Fund Monthly Variable 0.024 2.26
Manulife U.S. Dollar Floating Rate Income Fund Monthly Variable 0.033 4.24
Manulife U.S. Tactical Credit Fund Monthly Target 0.033 3.88
Standard Life Short Term Bond Fund6 Monthly Variable 0.0113 1.37
Standard Life Canadian Bond Fund7 Quarterly Variable 0.044 1.52
Standard Life Tactical Bond Fund8 Quarterly Variable 0.017 0.66
Standard Life Global Bond Fund9 Quarterly Variable 0.013 0.40
Standard Life High Yield Bond Fund10 Monthly Variable 0.020 2.41
Standard Life Emerging Markets Debt Fund11 Monthly Variable 0.019 2.35
Balanced Manulife Canadian Monthly Income Fund12 Monthly Target 0.055 4.77
Manulife Canadian Opportunities Balanced Fund Quarterly Variable 0.000 0.00
Manulife Diversified Income Portfolio Monthly Variable 0.042 5.97
Manulife Diversified Strategies Fund Quarterly Variable 0.044 1.73
Manulife Global Balanced Fund Quarterly Variable 0.003 0.10
Manulife Global Focused Balanced Fund13 Quarterly Variable 0.083 14.40
Manulife Monthly High Income Fund14 Monthly Target 0.060 4.94
Manulife Strategic Balanced Yield Fund Monthly Target 0.033 2.93
Manulife Tactical Income Fund15 Monthly Target 0.060 6.23
Manulife Value Balanced Fund Quarterly Variable 0.017 0.60
Manulife Unhedged U.S. Monthly High Income Fund16 Monthly Target 0.060 3.83
Manulife U.S. Dollar Strategic Balanced Yield Fund Monthly Target 0.033 4.03
Manulife U.S. Monthly High Income Fund Monthly Target 0.030 3.31
Manulife Yield Opportunities Fund Monthly Target 0.050 5.82
Standard Life Balanced Fund17 Quarterly Variable 0.000 0.00
Equities Manulife Canadian Dividend Income Fund18 Monthly Target 0.055 5.22
Manulife Canadian Dividend Growth Fund19 Quarterly Variable 0.147 1.07
Manulife Canadian Stock Fund20 Quarterly Variable 0.036 0.01
Manulife Dividend Income Fund Monthly Target 0.025 2.29
Manulife Emerging Markets Fund21 Quarterly Variable 0.028 1.11
Manulife Global Dividend Growth Fund22 Quarterly Variable 0.050 1.23
Manulife Global Real Estate Unconstrained Fund23 Quarterly Variable 0.010 0.22
Manulife Portrait Dividend Growth & Income Portfolio24 Monthly Target 0.055 5.22
Manulife U.S. Dividend Income Fund25 Quarterly Variable 0.000 0.00
Series T - 8% yield Manulife Canadian Dividend Growth Fund26 Monthly 0.073§ 8.00
Manulife Canadian Monthly Income27 Monthly 0.082§ 8.00
Manulife Global Dividend Growth Fund28 Monthly 0.085§ 8.00
Manulife Portrait Aggressive Portfolio29 Monthly 0.066§ 8.00
Manulife Portrait Dividend Growth and Income Portfolio30 Monthly 0.068§ 8.00
Manulife Simplicity Growth Portfolio Monthly 0.065§ 8.00
Manulife Tactical Income Fund31 Monthly 0.075§ 8.00
Series T - 7% yield Manulife Portrait Growth Portfolio32 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 Fund33 Monthly 0.09§ 6.00
Manulife Canadian Conservative Balanced Fund34 Monthly 0.077§ 6.00
Manulife Canadian Corporate Bond Fund35 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 Fund36 Quarterly 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 Fund37 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 Fund38 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 Focused Fund39 Monthly 0.09§ 6.00
Manulife Global Focused Balanced Fund40 Monthly 0.075§ 6.00
Manulife Global Infrastructure Fund Monthly 0.092§ 6.00
Manulife Global Small Cap Fund41 Monthly 0.111§ 6.00
Manulife Global Small Cap Balanced Fund42 Monthly 0.094§ 6.00
Manulife Global Strategic Balanced Yield Fund Monthly 0.076§ 6.00
Manulife Global Tactical Credit Fund 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 Fund44 Monthly 0.075§ 6.00
Manulife Portrait Moderate Portfoliod45 Monthly 0.075§ 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. Large Cap Equity Fund46 Monthly 0.108§ 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 Class47 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 Class48 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 Focused Class49 Monthly 0.091§ 6.00
Manulife Global Infrastructure Class Monthly 0.097§ 6.00
Manulife Growth Opportunities Class Monthly 0.091§ 6.00
Manulife Monthly High Income Class50 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 Class51 Monthly 0.083§ 6.00
Manulife U.S. Large Cap Equity Class52 Monthly 0.108§ 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 Trust 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 Pool54 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 Fund55 Monthly 0.057§ 5.00
Manulife Leaders Balanced Income Portfolio Monthly 0.035§ 5.00
Manulife Portrait Conservative Portfolio56 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.

 

1MAML proposes to merge this Fund into the Manulife Money Fund, effective on or about April 15, 2016. 2 This Fund was capped to new purchases on July 31, 2015. 3 Formerly Standard Life Corporate Bond Fund. 4 Formerly Standard Life Diversified Income Fund. 5 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund. 6 MAML proposes to merge this Fund into the Manulife Short Term Bond Fund, effective on or about April 15, 2016. 7 MAML proposes to merge this Fund into the Manulife Bond Fund, effective on or about March 11, 2016. 8 MAML proposes to merge this Fund into the Manulife Canadian Bond Plus Fund, effective on or about March 11, 2016. 9 MAML proposes to merge this Fund into the Manulife Strategic Investment Grade Global Bond Fund, effective on or about April 15, 2016. 10MAML proposes to merge this Fund into the Manulife High Yield Bond Fund, effective on or about April 15, 2016. 11 MAML proposes to merge this Fund into the Manulife Emerging Markets Debt Fund, effective on or about April 15, 2016. 12 Formerly Standard Life Monthly Income Fund. 13 MAML proposes to merge this Fund into the Manulife Global Strategic Balanced Yield Fund, effective on or about April 15, 2016. 14 This fund has been capped to all new purchases as of August 28, 2015. 15 Formerly Standard Life Tactical Income Fund. 16 Formerly Standard Life U.S. Monthly Income Fund. 17 MAML proposes to merge this Fund into the Manulife Canadian Opportunities Balanced Fund, effective on or about March 11, 2016. 18 Formerly Standard Life Dividend Income Fund. 19 Formerly Standard Life Canadian Dividend Growth Fund. 20 Formerly Manulife Dividend Fund. 21 Formerly Standard Life Emerging Markets Dividend Fund. 22 Formerly Standard Life Global Dividend Growth Fund. 23 Formerly Standard Life Global Real Estate Fund. 24 Formerly Standard Life Dividend Growth & Income Portfolio. 25 Formerly Standard Life U.S. Dividend Growth Fund. 26 Formerly Standard Life Canadian Dividend Growth Fund. 27 Formerly Standard Life Monthly Income Fund. 28 Formerly Standard Life Global Dividend Growth Fund. 29 Formerly Standard Life Aggressive Portfolio. 30 Formerly Standard Life Dividend Growth & Income Portfolio. 31 Formerly Standard Life Tactical Income Fund. 32 Formerly Standard Life Growth Portfolio. 33 This Fund has been capped to all new purchases as of March 28, 2013. 34 MAML proposes to merge this fund into the Manulife Conservative Income Fund, effective on or about April 15, 2016. 35 Formerly Standard Life Corporate Bond Fund. 36 Formerly Manulife Dividend Fund. 37 This Fund has been capped to all new purchases as of March 28, 2013. 38 Formerly Manulife Global Dividend Income Fund. 39 MAML proposes to merge this Fund into the Manulife Global Equity Unconstrained Fund, effective on or about March 11, 2016. 40 MAML proposes to merge this Fund into the Manulife Global Strategic Balanced Yield Fund, effective on or about April 15, 2016. 41 This Fund has been capped to all new purchases as of November 8, 2013. 42 This Fund has been capped to all new purchases as of November 8, 2013. 43 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund. 44 This fund has been capped to all new purchases as of August 28, 2015. 45 Formerly Standard Life Moderate Portfolio. 46 MAML proposes to merge this Fund into the Manulife U.S. All Cap Equity Fund, effective on or about March 11, 2016. 47 This Fund has been capped to all new purchases as of March 28, 2013. 48 Formerly Manulife Dividend Class. 49 MAML proposes to merge this Fund into the Manulife Global Equity Unconstrained Class, effective on or about March 11, 2016. 50 This fund has been capped to all new purchases as of August 28, 2015. 51 Formerly Manulife U.S. Dividend Class. 52 MAML proposes to merge this Fund into the Manulife U.S. All Cap Equity Class, effective on or about March 11, 2016. 53 Formerly Manulife Balanced Private Trust. 54 This fund has been capped to all new purchases as of August 28, 2015. 55 This Fund was capped to new purchases on July 31, 2015. 56 Formerly Standard Life Conservative Portfolio.

X

View the content of this site on the NEW MANULIFE MUTUAL FUNDS app exclusively for your iPad.

Download Now Remind me later