FUND FACTS

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List all funds

 

Canadian Equity

Series
Advisor D F FT6 FT8 I T6 T8
Manulife Canadian Dividend Growth Class
Manulife Canadian Dividend Growth Fund
Manulife Canadian Dividend Income Class
Manulife Canadian Dividend Income Fund
Manulife Canadian Focused Class
Manulife Canadian Focused Fund
Manulife Canadian Investment Class
Manulife Canadian Investment Fund
Manulife Canadian Opportunities Class
Manulife Canadian Opportunities Fund
Manulife Canadian Stock Class
Manulife Canadian Stock Fund
Manulife Dividend Income Class
Manulife Dividend Income Fund
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund

 

Preferred Share

Series
Advisor F FT6 T8
Manulife Preferred Income Class

 

U.S. Equity

Series
Advisor D F FT6 T6
Manulife Covered Call U.S. Equity Fund
Manulife Covered Call U.S.Equity Class 1
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 2
Manulife U.S. Dividend Income Registered Fund
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 D F FT6 FT8 T6 T8
Manulife Emerging Markets Class
Manulife Emerging Markets Fund
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 3
Manulife International Focused Fund 4
Manulife International Value Equity Fund
Manulife World Investment Class
Manulife World Investment Fund

 

Specialty Equity

Series
Advisor D F FT6 FT8 T6 T8
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 B D F FT5 FT6 FT8 T5 T6 T8
Manulife Canadian Balanced Fund 5
Manulife Canadian Equity Balanced Class
Manulife Canadian Monthly Income Class
Manulife Canadian Monthly Income Fund
Manulife Canadian Opportunities Balanced Class
Manulife Canadian Opportunities Balanced Fund
Manulife Conservative Income Fund
Manulife Monthly High Income Class 6
Manulife Monthly High Income Fund 7
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio

 

U.S. Balanced

Series
Advisor D F FT6 FT8 T6 T8
Manulife Strategic Balanced Yield Fund
Manulife U.S. Dollar Strategic Balanced Yield Fund
Manulife U.S. Monthly High Income Fund
Manulife Unhedged U.S. Monthly High Income Fund

 

Global Balanced

Series
Advisor D F FT6 FT8 T6 T8
Manulife Diversified Investment Fund 8
Manulife Global Balanced Fund
Manulife Global Small Cap Balanced Fund 9
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

 

Tactical Balanced

Series
Advisor F FT8 T8
Manulife Tactical Income Fund

 

Money Market and Short-Term Fixed-Income

Series
Advisor F N
Manulife Dollar-Cost Averaging Fund
Manulife Money Fund
Manulife Short Term Bond Fund
Manulife Short Term Yield Class

 

Canadian Fixed Income

Series
Advisor D F FT6 T6
Manulife Bond Fund
Manulife Canadian Bond Plus Fund
Manulife Canadian Corporate Bond Fund
Manulife Corporate Bond Fund

 

U.S. Fixed Income

Series
Advisor D F FT6 T6
Manulife Floating Rate Income Fund
Manulife High Yield Bond Fund
Manulife U.S. Dollar Floating Rate Income Fund
Manulife U.S. Tactical Credit Fund

 

Global and International Fixed Income

Series
Advisor D F FT6 T6
Manulife Asia Total Return Bond Fund
Manulife Emerging Markets Debt Fund
Manulife Global Tactical Credit Fund 10
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund

 

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 H HE HH J JT6 K6 T6
Manulife Balanced Portfolio
Manulife Conservative Portfolio
Manulife Growth Portfolio
Manulife Moderate Portfolio

 

Manulife Equity Private Pools

Series
Advisor C CT6 F FT6 L LT6 T6
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 C CT6 F FT6 L LT6 T6
Manulife Balanced Equity Private Pool
Manulife Balanced Income Private Trust
Manulife Canadian Balanced Private Pool 11
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 C CT6 F FT6 L LT6 T6
Manulife Corporate Fixed Income Private Trust
Manulife Global Fixed Income Private Trust
Manulife Money Market Private Trust
Manulife U.S. Fixed Income Private Trust

 

1Formerly Manulife U.S. Opportunities Fund.
2This Fund has been capped to all new purchases as of January 25, 2016.
3This Fund has been capped to all new purchases as of November 8, 2013.
4This Fund has been capped to all new purchases as of January 25, 2016.
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 August 28, 2015.
7This fund has been capped to all new purchases as of August 28, 2015.
8This Fund has been capped to all new purchases as of March 28, 2013.
9This Fund has been capped to all new purchases as of November 8, 2013.
10On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund.
11This fund has been capped to all new purchases as of August 28, 2015.