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.

July 31, 2015

   
  FUND/PORTFOLIO/POOL DISTRIBUTION FREQUENCY INCOME DISTRIBUTION ($/Unit) FUND RATE /
DISTRIBUTION YIELD (%)
Short-Term Manulife Dollar-Cost Averaging Fund Monthly - 1.25
Manulife Money Fund Monthly - Current yield¥
Bonds Manulife Asia Total Return Bond Fund Monthly Variable 0.026 2.85
Manulife Bond Fund Quarterly Variable 0.027 1.72
Manulife Canadian Bond Fund1 Monthly Variable 0.012 1.28
Manulife Canadian Bond Plus Fund Quarterly Variable 0.060 2.21
Manulife Corporate Bond Fund Monthly Variable 0.037 4.67
Manulife Emerging Markets Debt Fund Monthly Variable 0.040 4.64
Manulife Floating Rate Income Fund Monthly Variable 0.034 4.00
Manulife Global Tactical Credit Fund Monthly Target 0.033 4.44
Manulife High Yield Bond Fund Monthly Variable 0.049 5.23
Manulife Short Term Bond Fund Monthly Variable 0.015 1.80
Manulife Strategic Income Fund Monthly Variable 0.028 2.71
Manulife U.S. Dollar Floating Rate Income Fund Monthly Variable 0.034 4.29
Manulife U.S. Tactical Credit Fund Monthly Target 0.033 4.24
Balanced Manulife Canadian Opportunities Balanced Fund Quarterly Variable 0.197 6.86
Manulife Diversified Income Portfolio Monthly Variable 0.054 7.49
Manulife Diversified Strategies Fund Quarterly Variable 0.097 3.81
Manulife Global Balanced Fund Quarterly Variable 0.004 0.12
Manulife Global Focused Balanced Fund Quarterly Variable 0.376 12.45
Manulife Monthly High Income Fund Monthly Target 0.060 11.05
Manulife Strategic Balanced Yield Fund Monthly Target 0.033 3.00
Manulife Value Balanced Fund Quarterly Variable 0.344 11.60
Manulife U.S. Dollar Strategic Balanced Yield Fund Monthly Target 0.033 5.02
Manulife U.S. Monthly High Income Fund Monthly Target 0.030 3.32
Manulife Yield Opportunities Fund Monthly Target 0.050 5.67
Equities Manulife Canadian Stock Fund3 Quarterly Variable 0.485 11.97
Manulife Dividend Income Fund Monthly Target 0.025 7.67
Series T -
8% yield
Manulife Simplicity Growth Portfolio Monthly 0.065§ 8.00
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 Fund5 Monthly 0.09§ 6.00
Manulife Canadian Conservative Balanced Fund Monthly 0.077§ 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 Fund3 Quarterly 0.058§ 6.00
Manulife Corporate Bond Fund Monthly 0.071§ 6.00
Manulife Diversified Income Portfolio2 Monthly 0.064§ 6.00
Manulife Diversified Investment Fund 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 Fund7 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 Fund Monthly 0.09§ 6.00
Manulife Global Focused Balanced Fund Monthly 0.075§ 6.00
Manulife Global Infrastructure Fund Monthly 0.092§ 6.00
Manulife Global Small Cap Fund4 Monthly 0.111§ 6.00
Manulife Global Small Cap Balanced Fund4 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 Fund 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 Fund 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 Class 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 Class2 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 Class 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 Class 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 Class Monthly 0.083§ 6.00
Manulife U.S. Large Cap Equity Class 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 Pool 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 Fund1 Monthly 0.057§ 5.00
Manulife Leaders Balanced Income Portfolio Monthly 0.035§ 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. 1This Fund was capped to new purchases on July 31, 20152Formerly Manulife Dividend Class. 3Formerly Manulife Dividend Fund. 4This fund has been capped to all new purchases as of November 8, 2013. 5This fund has been capped to all new purchases as of March 28, 2013. 6Formerly Manulife Balanced Private Pool. 7Formerly Manulife Global Dividend Income Fund.

 

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