FUND FACTS

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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 Canadian Opportunities Fund
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 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 12
Manulife International Focused Fund 13
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 14
Manulife Fundamental Balanced Class 15
Manulife Fundamental Income Class 16
Manulife Fundamental Income Fund 17
Manulife Canadian Opportunities Balanced Fund
Manulife Conservative Income Fund
Manulife Monthly High Income Class
Manulife Monthly High Income Fund
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio

 

U.S. Balanced

Series
Advisor F FT8 T8 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
Manulife Unhedged U.S. Monthly High Income Fund

 

Global Balanced

Series
Advisor F FT8 T8 FT6 T6 D E-Series H Legend Series K6 HE J JT6
Manulife Diversified Investment Fund 18
Manulife Global Balanced Fund
Manulife Global Small Cap Balanced Fund 19
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 20

 

Canadian Fixed Income

Series
Advisor F FT6 T6 D
Manulife Bond Fund
Manulife Canadian Unconstrained Bond Fund 21
Manulife Canadian Corporate Bond Fund
Manulife Corporate Bond Fund

 

U.S. Fixed Income

Series
Advisor F FT6 T6 D
Manulife Floating Rate Income Fund
Manulife High Yield Bond Fund
Manulife U.S. Unconstrained Bond Fund 22

 

Global and International Fixed Income

Series
Advisor F FT6 T6 D
Manulife Emerging Markets Debt Fund
Manulife Global Unconstrained Bond Fund 23
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund 24

 

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 E-Series H Legend Series HE N C CT6 L LT6
Manulife Corporate Fixed Income Private Trust
Manulife Global Fixed Income Private Trust
Manulife Money Market Fund 25
Manulife U.S. Fixed Income Private Trust

 

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.
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.
12This Fund has been capped to all new purchases as of November 8, 2013.
13This Fund has been capped to all new purchases as of January 25, 2016.
14This Fund has been capped to all new purchases as of March 28, 2013.
15Formerly Manulife Canadian Equity Balanced Class.
16On 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.
17Formerly Manulife Canadian Monthly Income Fund.
18This Fund has been capped to all new purchases as of March 28, 2013.
19This Fund has been capped to all new purchases as of November 8, 2013.
20This Fund has been capped to all new purchases as of April 6, 2018.
21Formerly Manulife Canadian Bond Plus Fund.
22Formerly Manulife U.S. Tactical Credit Fund.
23On June 28, 2013, the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical 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.
24On April 20, 2018, the Manulife U.S. Dollar Floating Rate Income Fund merged into the Manulife U.S. Dollar Strategic Income Fund.
25Formerly Manulife Money Market Private Trust.