FUND FACTS

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Canadian Equity

Series
Advisor D F FT I T
Manulife Canadian Focused Class
Manulife Canadian Focused Fund
Manulife Canadian Investment Fund
Manulife Canadian Investment Class 1
Manulife Canadian Opportunities Class
Manulife Canadian Opportunities Fund
Manulife Canadian Stock Class 2
Manulife Canadian Stock Fund 3
Manulife Dividend Income Class
Manulife Dividend Income Fund
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund
Manulife Canadian Dividend Growth Class 4
Manulife Canadian Dividend Growth Fund 5
Manulife Canadian Dividend Income Class 6
Manulife Canadian Dividend Income Fund 7

 

Preferred Share

Series
Advisor F FT T
Manulife Preferred Income Class

 

U.S. Equity

Series
Advisor D F FT T
Manulife U.S. All Cap Equity Class
Manulife U.S. All Cap Equity Fund
Manulife U.S. Dividend Income Class 8
Manulife U.S. Dividend Income Registered Fund 9
Manulife U.S. Dollar U.S. All Cap Equity Fund
Manulife U.S. Equity Fund
Manulife Covered Call U.S.Equity Class 10
Manulife U.S. Opportunities Fund
Manulife Covered Call U.S. Equity Fund 11
Manulife U.S. Dividend Income Fund 12

 

Global and International Equity

Series
Advisor D F FT T
Manulife Global Dividend Class
Manulife Global Dividend Fund
Manulife Global All Cap Focused Fund 13
Manulife Global Equity Class
Manulife Global Small Cap Fund 14
Manulife International Focused Fund
Manulife International Value Equity Fund
Manulife World Investment Class
Manulife World Investment Fund
Manulife Emerging Markets Class 15
Manulife Emerging Markets Fund 16
Manulife Global Dividend Growth Class 17
Manulife Global Dividend Growth Fund 18
Manulife Global Equity Unconstrained Class 19
Manulife Global Equity Unconstrained Fund 20

 

Specialty Equity

Series
Advisor D F FT T
Manulife Asia Equity Class
Manulife China Class
Manulife Global Infrastructure Class
Manulife Global Infrastructure Fund
Manulife Global Real Estate Class
Manulife Global Real Estate Unconstrained Fund 21

 

Canadian Balanced

Series
Advisor B D F FT T
Manulife Canadian Balanced Fund 22
Manulife Canadian Equity Balanced Class
Manulife Canadian Opportunities Balanced Class
Manulife Canadian Opportunities Balanced Fund
Manulife Monthly High Income Class 23
Manulife Monthly High Income Fund 24
Manulife Canadian Monthly Income Class 25
Manulife Canadian Monthly Income Fund 26
Manulife Tactical Income Fund 27

 

U.S. Balanced

Series
Advisor D F FT T
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 28

 

Global Balanced

Series
Advisor D F FT T
Manulife Diversified Income Portfolio
Manulife Diversified Investment Fund 29
Manulife Diversified Strategies Fund
Manulife Global Balanced Fund
Manulife Global Small Cap Balanced Fund 30
Manulife Global Strategic Balanced Yield Fund
Manulife Strategic Dividend Bundle
Manulife Value Balanced Class
Manulife Value Balanced Fund
Manulife Yield Opportunities 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 FT T
Manulife Bond Fund
Manulife Canadian Bond Plus Fund
Manulife Canadian Corporate Bond Fund 31
Manulife Corporate Bond Fund
Manulife Conservative Income Fund 32

 

U.S. Fixed Income

Series
Advisor D F FT T
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 FT T
Manulife Asia Total Return Bond Fund
Manulife Emerging Markets Debt Fund
Manulife Global Tactical Credit Fund 33
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund

 

Manulife Managed Solutions

Series
Advisor F FT T
Manulife Leaders Balanced Income Portfolio
Manulife Leaders Balanced Growth Portfolio
Manulife Leaders Opportunities Portfolio
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio
Manulife Simplicity Balanced Portfolio
Manulife Simplicity Global Balanced Portfolio
Manulife Simplicity Growth Portfolio
Manulife Portrait Aggressive Portfolio 34
Manulife Portrait Conservative Portfolio 35
Manulife Portrait Dividend Growth & Income Portfolio 36
Manulife Portrait Dividend Growth & Income Portfolio Class 37
Manulife Portrait Growth Portfolio 38
Manulife Portrait Growth Portfolio Class 39
Manulife Portrait Moderate Portfolio 40

 

Manulife Private Investment Pools

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

 

Manulife Balanced Private Pools

Series
Advisor F T6 L LT6 FT6 C CT6
Manulife Balanced Equity Private Pool
Manulife Balanced Income Private Trust
Manulife Canadian Balanced Private Pool 41
Manulife Canadian Growth and Income Private Trust
Manulife Global Balanced Private Trust
Manulife International Equity Private Trust
Manulife U.S. Balanced Private Trust 42
Manulife U.S. Balanced Value Private Trust

 

Manulife Fixed Income Private Pools

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

 

1"This Fund has been capped to all new purchases as of March 28, 2013."
2Formerly Manulife Dividend Class.
3Formerly Manulife Dividend Fund.
4Formerly Standard Life Canadian Dividend Growth Class.
5Formerly Standard Life Canadian Dividend Growth Fund.
6Formerly Standard Life Dividend Income Class.
7Formerly Standard Life Dividend Income Fund.
8Formerly Manulife U.S. Dividend Class.
9Formerly Manulife U.S. Dividend Registered Fund.
10Formerly Manulife U.S. Opportunities Class.
11Formerly Manulife Value Fund.
12Formerly Standard Life U.S. Dividend Growth Fund.
13Formerly Manulife Global Dividend Income Fund.
14"This Fund has been capped to all new purchases as of November 8, 2013."
15Formerly Standard Life Emerging Markets Dividend Class.
16Formerly Standard Life Emerging Markets Dividend Fund.
17Formerly Standard Life Dividend Income Class.
18Formerly Standard Life Global Dividend Growth Fund.
19Formerly Standard Life Global Equity Class.
20Formerly Standard Life Global Equity Fund.
21Formerly Standard Life Global Real Estate Fund.
22"This Fund has been capped to all new purchases as of March 28, 2013."
23"This fund has been capped to all new purchases as of August 28, 2015."
24"This fund has been capped to all new purchases as of August 28, 2015."
25Formerly Standard Life Monthly Income Class.
26Formerly Standard Life Monthly Income Fund.
27Formerly Standard Life Tactical Income Fund.
28Formerly Standard Life U.S. Monthly Income Fund.
29"This Fund has been capped to all new purchases as of March 28, 2013."
30"This Fund has been capped to all new purchases as of November 8, 2013."
31Formerly Standard Life Corporate Bond Fund.
32Formerly Standard Life Diversified Income Fund.
33"On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund."
34Formerly Standard Life Aggressive Portfolio.
35Formerly Standard Life Conservative Portfolio.
36Formerly Standard Life Dividend Growth & Income Portfolio.
37Formerly Standard Life Dividend Growth & Income Portfolio Class.
38Formerly Standard Life Growth Portfolio.
39Formerly Standard Life Growth Portfolio Class.
40Formerly Standard Life Moderate Portfolio.
41"This fund has been capped to all new purchases as of August 28, 2015."
42Formerly Manulife Balanced Private Trust.