FUND FACTS

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Fund

Asset class

Series
Advisor B C CT6 D F FT5 FT6 FT8 GA GF H HE HH HHL L LT6 N T5 T6 T8
Manulife Asia Equity Class Specialty Equity
Manulife Balanced Equity Private Pool Balanced Private Pools
Manulife Balanced Income Private Trust 1 Balanced Private Pools
Manulife Balanced Portfolio Manulife Asset Allocation Portfolios
Manulife Bond Fund Canadian Fixed Income
Manulife Canadian Balanced Fund 2 Canadian Balanced
Manulife Canadian Balanced Private Pool Balanced Private Pools
Manulife Canadian Dividend Growth Class Canadian Equity
Manulife Canadian Dividend Growth Fund Canadian Equity
Manulife Canadian Equity Private Pool Equity Private Pools
Manulife Canadian Growth and Income Private Trust Balanced Private Pools
Manulife Canadian Investment Class 3 Canadian Equity
Manulife Canadian Unconstrained Bond Fund 4 Canadian Fixed Income
Manulife China Class Specialty Equity
Manulife Conservative Portfolio Manulife Asset Allocation Portfolios
Manulife Corporate Bond Fund North American Fixed Income
Manulife Corporate Fixed Income Private Trust Fixed Income Private Pools
Manulife Covered Call U.S. Equity Class 5 U.S. Equity
Manulife Covered Call U.S. Equity Fund U.S. Equity
Manulife Diversified Alpha Portfolio Goals-Based Investing Solutions
Manulife Diversified Investment Fund 6 Global Balanced
Manulife Dividend Income Class 7 Canadian Equity
Manulife Dividend Income Fund Canadian Equity
Manulife Dividend Income Plus Class 8 Canadian Equity
Manulife Dividend Income Plus Fund 9 Canadian Equity
Manulife Dividend Income Private Pool Equity Private Pools
Manulife Dollar-Cost Averaging Fund Money Market Fixed-Income
Manulife EAFE Equity Fund 10 Global and International Equity
Manulife Emerging Markets Fund 11 Global and International Equity
Manulife Floating Rate Income Fund U.S. Fixed Income
Manulife Fundamental Balanced Class 12 Canadian Balanced
Manulife Fundamental Dividend Class 13 Canadian Equity
Manulife Fundamental Dividend Fund 14 Canadian Equity
Manulife Fundamental Equity Class 15 Canadian Equity
Manulife Fundamental Equity Fund 16 Canadian Equity
Manulife Fundamental Income Class 17 Canadian Balanced
Manulife Fundamental Income Fund 18 Canadian Balanced
Manulife Global All Cap Focused Fund Global and International Equity
Manulife Global Balanced Fund Global Balanced
Manulife Global Balanced Private Trust Balanced Private Pools
Manulife Global CorePlus Bond Fund Global and International Fixed Income
Manulife Global Dividend Class Global and International Equity
Manulife Global Dividend Fund Global and International Equity
Manulife Global Dividend Growth Class Global and International Equity
Manulife Global Dividend Growth Fund Global and International Equity
Manulife Global Equity Class Global and International Equity
Manulife Global Equity Private Pool Equity Private Pools
Manulife Global Fixed Income Private Trust 19 Fixed Income Private Pools
Manulife Global Franchise Class 20 Global and International Equity
Manulife Global Franchise Fund 21 Global and International Equity
Manulife Global Listed Infrastructure Class 22 Specialty Equity
Manulife Global Listed Infrastructure Fund 23 Specialty Equity
Manulife Global Real Estate Unconstrained Fund Specialty Equity
Manulife Global Small Cap Balanced Fund 24 Global Balanced
Manulife Global Small Cap Fund 25 Global and International Equity
Manulife Global Strategic Balanced Yield Fund Global Balanced
Manulife Global Thematic Opportunities Class Global and International Equity
Manulife Global Thematic Opportunities Fund Global and International Equity
Manulife Global Unconstrained Bond Fund 26 Global and International Fixed Income
Manulife Growth Opportunities Class Canadian Equity
Manulife Growth Opportunities Fund Canadian Equity
Manulife Growth Portfolio Manulife Asset Allocation Portfolios
Manulife Income Fund 2022 Goals-Based Investing Solutions
Manulife Income Fund 2027 Goals-Based Investing Solutions
Manulife Income Fund 2032 Goals-Based Investing Solutions
Manulife Income Fund 2037 Goals-Based Investing Solutions
Manulife Income Fund 2042 Goals-Based Investing Solutions
Manulife Income Fund 2047 Goals-Based Investing Solutions
Manulife Income Fund 2052 Goals-Based Investing Solutions
Manulife Income Fund 2057 Goals-Based Investing Solutions
Manulife Income Fund 2062 Goals-Based Investing Solutions
Manulife Income Fund 2067 Goals-Based Investing Solutions
Manulife International Equity Private Trust Equity Private Pools
Manulife Moderate Portfolio Manulife Asset Allocation Portfolios
Manulife Money Market Fund 27 Money Market Fixed-Income
Manulife Monthly High Income Class Canadian Balanced
Manulife Monthly High Income Fund Canadian Balanced
Manulife Quantitative Fixed Income Fund 2022 Goals-Based Investing Solutions
Manulife Quantitative Fixed Income Fund 2027 Goals-Based Investing Solutions
Manulife Quantitative Fixed Income Fund 2032 Goals-Based Investing Solutions
Manulife Quantitative Fixed Income Fund 2037 Goals-Based Investing Solutions
Manulife Quantitative Fixed Income Fund 2042 Goals-Based Investing Solutions
Manulife Simplicity Balanced Portfolio Global Balanced
Manulife Simplicity Conservative Portfolio Canadian Balanced
Manulife Simplicity Global Balanced Portfolio Global Balanced
Manulife Simplicity Growth Portfolio Global Balanced
Manulife Simplicity Moderate Portfolio Canadian Balanced
Manulife Strategic Balanced Yield Fund U.S. Balanced
Manulife Strategic Dividend Bundle Global Balanced
Manulife Strategic Income Fund Global and International Fixed Income
Manulife Strategic Investment Grade Global Bond Fund Global and International Fixed Income
Manulife Tactical Income Fund Canadian Balanced
Manulife U.S. All Cap Equity Class U.S. Equity
Manulife U.S. All Cap Equity Fund U.S. Equity
Manulife U.S. Balanced Private Trust Balanced Private Pools
Manulife U.S. Balanced Value Private Trust Balanced Private Pools
Manulife U.S. Dividend Income Class U.S. Equity
Manulife U.S. Dividend Income Fund 28 U.S. Equity
Manulife U.S. Dollar Strategic Balanced Yield Fund U.S. Balanced
Manulife U.S. Dollar Strategic Income Fund 29 Global and International Fixed Income
Manulife U.S. Dollar U.S. All Cap Equity Fund U.S. Equity
Manulife U.S. Equity Fund U.S. Equity
Manulife U.S. Equity Private Pool Equity Private Pools
Manulife U.S. Monthly High Income Fund 30 U.S. Balanced
Manulife U.S. Opportunities Fund U.S. Equity
Manulife U.S. Unconstrained Bond Fund 31 U.S. Fixed Income
Manulife Value Balanced Class Global Balanced
Manulife Value Balanced Fund Global Balanced
Manulife World Investment Class Global and International Equity
Manulife World Investment Fund Global and International Equity
Manulife Yield Opportunities Fund 32 Global Balanced

 

1On 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.
2This Fund has been capped to all new purchases as of March 28, 2013.
3This Fund has been capped to all new purchases as of March 28, 2013.
4Formerly 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.
5On 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.
6This Fund has been capped to all new purchases as of March 28, 2013.
7On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class.
8Formerly Manulife Canadian Focused Class. On April 6, 2018, it was renamed Manulife Dividend Income Plus Class.
9Formerly 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.
10Formerly 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.
11On May 25, 2018, Manulife Emerging Markets Class merged into the Manulife Emerging Markets Fund.
12Formerly Manulife Canadian Equity Balanced Class. On April 6, 2018, it was renamed Manulife Fundamental Balanced Class.
13Formerly Manulife Canadian Dividend Income Class. On April 6, 2018, it was renamed the Manulife Fundamental Dividend Class.
14Formerly Manulife Canadian Dividend Income Fund. On April 6, 2018, it was renamed Manulife Fundamental Dividend Fund.
15Formerly 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.
16Formerly 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.
17Formerly 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.
18Formerly 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.
19On May 25, 2018, Manulife U.S. Fixed Income Private Trust merged into the Manulife Global Fixed Income Private Trust.
20Formerly 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.
21Formerly Manulife Global Equity Unconstrained Fund. On September 25, 2018, it was renamed Manulife Global Franchise Fund.
22Formerly Manulife Global Infrastructure Class. On August 1, 2019, it was renamed Manulife Global Listed Infrastructure Class.
23Formerly Manulife Global Infrastructure Fund. On August 1, 2019, it was renamed Manulife Global Listed Infrastructure Fund.
24This Fund has been capped to all new purchases as of November 8, 2013.
25This Fund has been capped to all new purchases as of November 8, 2013.
26On 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.
27Formerly 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.
28On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund.
29On April 20, 2018, the Manulife U.S. Dollar Floating Rate Income Fund merged into the Manulife U.S. Dollar Strategic Income Fund.
30On May 25, 2018, the Manulife Unhedged U.S. Monthly High Income Fund merged into the Manulife U.S. Monthly High Income Fund.
31Formerly 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.
32On May 25, 2018 the Manulife Conservative Income Fund merged into the Manulife Yield Opportunities Fund.