FUND FACTS

2016 | 2015 | 2014 | 2013 | 2012 | 2011 | Fund Facts

List all funds

 

Canadian Equity

Series
Advisor F FT8 T8 FT6 T6 D I E-Series H Legend Series
Manulife Canadian Dividend Growth Class
Manulife Canadian Dividend Growth Fund
Manulife Fundamental Dividend Class 1
Manulife Fundamental Dividend Fund 2
 Manulife Dividend Income Plus Class 3
 Manulife Dividend Income Plus Fund 4
Manulife Canadian Investment Class 5
Manulife Canadian Investment Fund 6
Manulife Fundamental Equity Class 7
Manulife Fundamental Equity Fund 8
Manulife Dividend Income Class 9
Manulife Dividend Income Fund
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund

 

U.S. Equity

Series
Advisor F FT6 T6 D
Manulife Covered Call U.S. Equity Fund
Manulife Covered Call U.S.Equity Class 10
Manulife U.S. All Cap Equity Class
Manulife U.S. All Cap Equity Fund
Manulife U.S. Dividend Income Class
Manulife U.S. Dividend Income Fund 11
Manulife U.S. Dollar U.S. All Cap Equity Fund
Manulife U.S. Equity Fund
Manulife U.S. Opportunities Fund

 

Global and International Equity

Series
Advisor F FT8 T8 FT6 T6 D
Manulife Emerging Markets Fund 12
Manulife Global All Cap Focused Fund
Manulife Global Dividend Class
Manulife Global Dividend Fund
Manulife Global Dividend Growth Class
Manulife Global Dividend Growth Fund
Manulife Global Equity Class
Manulife Global Equity Unconstrained Fund
Manulife Global Equity Unconstrained Class
Manulife Global Small Cap Fund 13
Manulife International Focused Fund 14
Manulife International Value Equity Fund
Manulife World Investment Class
Manulife World Investment Fund

 

Specialty Equity

Series
Advisor F FT8 T8 FT6 T6 D
Manulife Asia Equity Class
Manulife China Class
Manulife Global Infrastructure Class
Manulife Global Infrastructure Fund
Manulife Global Real Estate Unconstrained Fund

 

Canadian Balanced

Series
Advisor F FT8 T8 FT6 T6 D H K6 B FT5 T5
Manulife Canadian Balanced Fund 15
Manulife Fundamental Balanced Class 16
Manulife Fundamental Income Class 17
Manulife Fundamental Income Fund 18
Manulife Monthly High Income Class
Manulife Monthly High Income Fund
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio

 

U.S. Balanced

Series
Advisor F FT6 T6 D E-Series Legend Series
Manulife Strategic Balanced Yield Fund
Manulife U.S. Dollar Strategic Balanced Yield Fund
Manulife U.S. Monthly High Income Fund 19

 

Global Balanced

Series
Advisor F FT8 T8 FT6 T6 D E-Series H Legend Series K6 HE J JT6
Manulife Diversified Investment Fund 20
Manulife Global Balanced Fund
Manulife Global Small Cap Balanced Fund 21
Manulife Global Strategic Balanced Yield Fund
Manulife Simplicity Balanced Portfolio
Manulife Simplicity Global Balanced Portfolio
Manulife Simplicity Growth Portfolio
Manulife Strategic Dividend Bundle
Manulife Value Balanced Class
Manulife Value Balanced Fund
Manulife Yield Opportunities Fund 22

 

Tactical Balanced

Series
Advisor F FT8 T8
Manulife Tactical Income Fund

 

Money Market and Short-Term Fixed-Income

Series
Advisor F E-Series H Legend Series HE N C
Manulife Dollar-Cost Averaging Fund
Manulife Money Market Fund 23
Manulife Short Term Yield Class 24

 

Canadian Fixed Income

Series
Advisor F FT6 T6 D
Manulife Bond Fund
Manulife Canadian Unconstrained Bond Fund 25
Manulife Corporate Bond Fund

 

U.S. Fixed Income

Series
Advisor F FT6 T6 D
Manulife Floating Rate Income Fund
Manulife U.S. Unconstrained Bond Fund 26

 

Global and International Fixed Income

Series
Advisor F FT6 T6 D
Manulife Global Unconstrained Bond Fund 27
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund 28

 

Goals-Based Investing Solutions

Series
GA GF
Manulife Diversified Alpha Portfolio
Manulife Quantitative Fixed Income Fund 2022
Manulife Quantitative Fixed Income Fund 2027
Manulife Quantitative Fixed Income Fund 2032
Manulife Quantitative Fixed Income Fund 2037
Manulife Quantitative Fixed Income Fund 2042
Manulife Income Fund 2022
Manulife Income Fund 2027
Manulife Income Fund 2032
Manulife Income Fund 2037
Manulife Income Fund 2042
Manulife Income Fund 2047
Manulife Income Fund 2052
Manulife Income Fund 2057
Manulife Income Fund 2062
Manulife Income Fund 2067

 

Manulife Asset Allocation Portfolios

Series
Advisor F FT6 T6 H K6 HE J JT6 HH
Manulife Balanced Portfolio
Manulife Conservative Portfolio
Manulife Growth Portfolio
Manulife Moderate Portfolio

 

Manulife Equity Private Pools

Series
Advisor F FT6 T6 C CT6 L LT6
Manulife Canadian Equity Private Pool
Manulife Dividend Income Private Pool
Manulife Global Equity Private Pool
Manulife International Equity Private Trust
Manulife U.S. Equity Private Pool

 

Manulife Balanced Private Pools

Series
Advisor F FT6 T6 C CT6 L LT6
Manulife Balanced Equity Private Pool
Manulife Balanced Income Private Trust
Manulife Canadian Balanced Private Pool
Manulife Canadian Growth and Income Private Trust
Manulife Global Balanced Private Trust
Manulife U.S. Balanced Private Trust
Manulife U.S. Balanced Value Private Trust

 

Manulife Fixed Income Private Pools

Series
Advisor F FT6 T6 C CT6 L LT6
Manulife Corporate Fixed Income Private Trust
Manulife Global Fixed Income Private Trust 29

 

1Formerly Manulife Canadian Dividend Income Class.
2Formerly Manulife Canadian Dividend Income Fund.
3Formerly Manulife Canadian Focused Class.
4Formerly Manulife Canadian Focused Fund.
5This Fund has been capped to all new purchases as of March 28, 2013.
6This Fund has been capped to all new purchases as of March 28, 2013.
7On April 6, 2018, the Manulife Canadian Stock Class was renamed the Manulife Fundamental Equity Class. On April 20, 2018, Manulife Canadian Opportunities Class merged into the Manulife Fundamental Equity Class. Because the fund that was merged into the Manulife Fundamental Equity Class had a larger asset base than the Manulife Fundamental Equity Class, the performance data for the Manulife Fundamental Equity Class may not be provided for any period prior to the merger transaction.
8Formerly Manulife Canadian Stock Fund. On May 25, 2018 the Manulife Canadian Opportunities Fund merged into the Manulife Fundamental Equity Fund.
9On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class.
10Formerly Manulife U.S. Opportunities Fund.
11On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund.
12On May 25, 2018, Manulife Emerging Markets Class merged into the Manulife Emerging Markets Fund.
13This Fund has been capped to all new purchases as of November 8, 2013.
14This Fund has been capped to all new purchases as of January 25, 2016.
15This Fund has been capped to all new purchases as of March 28, 2013.
16Formerly Manulife Canadian Equity Balanced Class.
17On April 6, 2018, the Manulife Canadian Monthly Income Class was renamed the Manulife Fundamental Income Class. On April 20, 2018, the Manulife Canadian Opportunities Balanced Class merged into the Manulife Fundamental Income Class.
18Formerly Manulife Canadian Monthly Income Fund. On May 25, 2018, the Manulife Canadian Opportunities Balanced Fund merged into the Manulife Fundamental Income Fund.
19On May 25, 2018, the Manulife Unhedged U.S. Monthly High Income Fund merged into the Manulife U.S. Monthly High Income Fund.
20This Fund has been capped to all new purchases as of March 28, 2013.
21This Fund has been capped to all new purchases as of November 8, 2013.
22On May 25, 2018 the Manulife Conservative Income Fund merged into the Manulife Yield Opportunities Fund.
23Formerly Manulife Money Market Private Trust. On May 25, 2018 the Manulife Money Fund and the Manulife Short Term Bond Fund merged into Manulife Money Market Fund.
24This Fund has been capped to all new purchases as of April 6, 2018.
25Formerly Manulife Canadian Bond Plus Fund. On May 25, 2018, Manulife Canadian Corporate Bond Fund merged into the Manulife Canadian Unconstrained Bond Fund.
26Formerly Manulife U.S. Tactical Credit Fund. On May 25, 2018, Manulife High Yield Bond Fund merged into Manulife U.S. Unconstrained Bond Fund.
27On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Credit Fund. On April 6, 2018 the Manulife Global Tactical Credit Fund was renamed the Manulife Global Unconstrained Bond Fund. On April 20, 2018, the Manulife Asia Total Return Bond Fund merged into the Manulife Global Unconstrained Bond Fund. On May 25, 2018, the Manulife Emerging Markets Debt Fund merged into the Manulife Global Unconstrained Bond Fund.
28On April 20, 2018, the Manulife U.S. Dollar Floating Rate Income Fund merged into the Manulife U.S. Dollar Strategic Income Fund.
29On May 25, 2018, Manulife U.S. Fixed Income Private Trust merged into the Manulife Global Fixed Income Private Trust.