FUND FACTS

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Canadian Equity

Series
Advisor D F FT6 T6
Manulife Canadian Dividend Growth Class
Manulife Canadian Dividend Growth Fund
Manulife Canadian Investment Class 1
Manulife Dividend Income Class 2
Manulife Dividend Income Fund
Manulife Dividend Income Plus Class 3
Manulife Dividend Income Plus Fund 4
Manulife Fundamental Dividend Class 5
Manulife Fundamental Dividend Fund 6
Manulife Fundamental Equity Class 7
Manulife Fundamental Equity Fund 8
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund

 

U.S. Equity

Series
Advisor D F FT6 T6
Manulife Covered Call U.S. Equity Class 9
Manulife Covered Call U.S. Equity Fund
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 10
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 T6
Manulife EAFE Equity Fund 11
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 Franchise Class 13
Manulife Global Franchise Fund 14
Manulife Global Small Cap Fund 15
Manulife Global Thematic Opportunities Class
Manulife Global Thematic Opportunities Fund
Manulife World Investment Class
Manulife World Investment Fund

 

Specialty Equity

Series
Advisor D F FT6 T6
Manulife Asia Equity Class
Manulife China Class
Manulife Global Listed Infrastructure Class 16
Manulife Global Listed Infrastructure Fund 17
Manulife Global Real Estate Unconstrained Fund

 

Canadian Balanced

Series
Advisor B D F FT6 T6
Manulife Canadian Balanced Fund 18
Manulife Fundamental Balanced Class 19
Manulife Fundamental Income Class 20
Manulife Fundamental Income Fund 21
Manulife Monthly High Income Class
Manulife Monthly High Income Fund
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio
Manulife Tactical Income Fund

 

U.S. Balanced

Series
Advisor D F FT6 T6
Manulife Strategic Balanced Yield Fund
Manulife U.S. Dollar Strategic Balanced Yield Fund
Manulife U.S. Monthly High Income Fund 22

 

Global Balanced

Series
Advisor D F FT6 T6
Manulife Diversified Investment Fund 23
Manulife Global Balanced Fund
Manulife Global Small Cap Balanced Fund 24
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 25

 

Money Market Fixed-Income

Series
Advisor C F N
Manulife Dollar-Cost Averaging Fund
Manulife Money Market Fund 26

 

Canadian Fixed Income

Series
Advisor D F FT6 T6
Manulife Bond Fund
Manulife Canadian Unconstrained Bond Fund 27

 

U.S. Fixed Income

Series
Advisor D F FT6 T6
Manulife Floating Rate Income Fund
Manulife U.S. Unconstrained Bond Fund 28

 

North American Fixed Income

Series
Advisor D F FT6 T6
Manulife Corporate Bond Fund

 

Global and International Fixed Income

Series
Advisor D F FT6 T6
Manulife Global CorePlus Bond Fund
Manulife Global Unconstrained Bond Fund 29
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund 30

 

Manulife Asset Allocation Portfolios

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

 

Goals-Based Investing Solutions

Series
GA GF
Manulife Diversified Alpha Portfolio
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 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

 

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

 

Balanced Private Pools

Series
Advisor C CT6 F FT6 L LT6 T6
Manulife Balanced Equity Private Pool
Manulife Balanced Income Private Trust 31
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

 

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 32

 

1This Fund has been capped to all new purchases as of March 28, 2013.
2On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class.
3Formerly Manulife Canadian Focused Class. On April 6, 2018, it was renamed Manulife Dividend Income Plus Class.
4Formerly Manulife Canadian Focused Fund. On April 6, 2018, it was renamed the Manulife Dividend Income Plus Fund. On November 4, 2011, the Manulife Diversified Canada Fund merged into the Manulife Canadian Focused Fund. Because the fund that was merged into the Manulife Canadian Focused Fund had a larger asset base than the Manulife Canadian Focused Fund, the performance data for the Manulife Canadian Focused Fund may not be provided for any period prior to the merger transaction.
5Formerly Manulife Canadian Dividend Income Class. On April 6, 2018, it was renamed the Manulife Fundamental Dividend Class.
6Formerly Manulife Canadian Dividend Income Fund. On April 6, 2018, it was renamed Manulife Fundamental Dividend Fund.
7Formerly Manulife Canadian Stock Class. On April 6, 2018, it 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 April 6, 2018, it was renamed the Manulife Fundamental Equity Fund. On May 25, 2018 the Manulife Canadian Opportunities Fund merged into the Manulife Fundamental Equity Fund.
9On October 23, 2010, Manulife Value Class, Manulife U.S. Mid-Cap Value Class and Manulife U.S. Large Cap Value Class merged into the Manulife Covered Call U.S. Equity Class. Because the funds that were merged into the Manulife Covered Call U.S. Equity Class had a larger asset base than the Manulife Covered Call U.S. Equity Class, the performance data for the Manulife Covered Call U.S. Equity Class may not be provided for any period prior to the merger transaction.
10On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund.
11Formerly Manulife International Focused Fund. On October 31, 2018, it was renamed Manulife EAFE Equity Fund. On April 5, 2019, Manulife International Value Equity Fund merged into the Manulife EAFE Equity Fund. Because the fund that was merged into the Manulife EAFE Equity Fund had a larger asset base than the Manulife EAFE Equity Fund, the performance data for the Manulife EAFE Equity Fund may not be provided for any period prior to the merger transaction.
12On May 25, 2018, Manulife Emerging Markets Class merged into the Manulife Emerging Markets Fund.
13Formerly Manulife Global Equity Unconstrained Class. On September 25, 2018, it was renamed Manulife Global Franchise Class. On March 11, 2016, the Manulife Global Focused Class merged into Manulife Global Franchise Class. Because the fund that was merged into the Manulife Global Franchise Class had a larger asset base than the Manulife Global Franchise Class, the performance data for the Manulife Global Franchise Class may not be provided for any period prior to the merger transaction.
14Formerly Manulife Global Equity Unconstrained Fund. On September 25, 2018, it was renamed Manulife Global Franchise Fund.
15This Fund has been capped to all new purchases as of November 8, 2013.
16Formerly Manulife Global Infrastructure Class. On August 1, 2019, it was renamed Manulife Global Listed Infrastructure Class.
17Formerly Manulife Global Infrastructure Fund. On August 1, 2019, it was renamed Manulife Global Listed Infrastructure Fund.
18This Fund has been capped to all new purchases as of March 28, 2013.
19Formerly Manulife Canadian Equity Balanced Class. On April 6, 2018, it was renamed Manulife Fundamental Balanced Class.
20Formerly Manulife Canadian Monthly Income Class. On April 6, 2018, it was renamed the Manulife Fundamental Income Class. On April 20, 2018, the Manulife Canadian Opportunities Balanced Class merged into the Manulife Fundamental Income Class.
21Formerly Manulife Canadian Monthly Income Fund. On April 6, 2018, it was renamed the Manulife Fundamental Income Fund. On May 25, 2018, the Manulife Canadian Opportunities Balanced Fund merged into the Manulife Fundamental Income Fund.
22On May 25, 2018, the Manulife Unhedged U.S. Monthly High Income Fund merged into the Manulife U.S. Monthly High Income Fund.
23This Fund has been capped to all new purchases as of March 28, 2013.
24This Fund has been capped to all new purchases as of November 8, 2013.
25On May 25, 2018 the Manulife Conservative Income Fund merged into the Manulife Yield Opportunities Fund.
26Formerly Manulife Money Market Private Trust. On April 6, 2018, the Manulife Money Market Private Trust was renamed the Manulife Money Market Fund. On May 25, 2018, Manulife Money Fund and Manulife Short Term Bond fund merged into the Manulife Money Market Fund. Because the funds that were merged into the Manulife Money Market Fund had a larger asset bases than the Manulife Money Market Fund, the performance data for the Manulife Money Market Fund may not be provided for any period prior to the merger transaction.
27Formerly Manulife Canadian Bond Plus Fund. On April 6, 2018, it was renamed the Manulife Canadian Unconstrained Bond Fund. On May 25, 2018, Manulife Canadian Corporate Bond Fund merged into the Manulife Canadian Unconstrained Bond Fund.
28Formerly Manulife U.S. Tactical Credit Fund. On April 6, 2018, it was renamed Manulife U.S. Unconstrained Bond Fund. On May 25, 2018, Manulife High Yield Bond Fund merged into Manulife U.S. Unconstrained Bond Fund.
29On 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.
30On April 20, 2018, the Manulife U.S. Dollar Floating Rate Income Fund merged into the Manulife U.S. Dollar Strategic Income Fund.
31On November 7, 2014, the Manulife Balanced Income Private Pool merged into Manulife Balanced Income Private Trust. Because the fund that was merged into the Manulife Balanced Income Private Trust had a larger asset base than the Manulife Balanced Income Private Trust, the performance data for the Manulife Balanced Income Private Trust may not be provided for any period prior to the merger transaction.
32On May 25, 2018, Manulife U.S. Fixed Income Private Trust merged into the Manulife Global Fixed Income Private Trust.