Fund Name and Number Guide
Mutual Funds, Private Investment Pools
June 5, 2017
Your complete guide to Fund Codes and MERs
List of Funds
Fund Name
Asset Class
Page - Fund Codes
Page - MER
Manulife Asia Equity Class
Specialty Equity
6
10
Manulife Asia Total Return Bond Fund
Global and International Fixed Income
7
11
Manulife Balanced Portfolio
Manulife Asset Allocation Portfolios
7
11
Manulife Bond Fund
Canadian Fixed Income
7
11
Manulife Canadian Balanced Fund
Canadian Balanced
6
10
Manulife Canadian Bond Plus Fund
Canadian Fixed Income
7
11
Manulife Canadian Corporate Bond Fund
Canadian Fixed Income
7
11
Manulife Canadian Dividend Growth Class
Canadian Equity
5
9
Manulife Canadian Dividend Growth Fund
Canadian Equity
5
9
Manulife Canadian Dividend Income Class
Canadian Equity
5
9
Manulife Canadian Dividend Income Fund
Canadian Equity
5
9
Manulife Canadian Equity Balanced Class
Canadian Balanced
6
10
Manulife Canadian Focused Class
Canadian Equity
5
9
Manulife Canadian Focused Fund
Canadian Equity
5
9
Manulife Canadian Investment Class
Canadian Equity
5
9
Manulife Canadian Monthly Income Class
Canadian Balanced
6
10
Manulife Canadian Monthly Income Fund
Canadian Balanced
6
10
Manulife Canadian Opportunities Balanced Class
Canadian Balanced
6
10
Manulife Canadian Opportunities Balanced Fund
Canadian Balanced
6
10
Manulife Canadian Opportunities Class
Canadian Equity
5
9
Manulife Canadian Opportunities Fund
Canadian Equity
5
9
Manulife Canadian Stock Class
Canadian Equity
5
9
Manulife Canadian Stock Fund
Canadian Equity
5
9
Manulife China Class
Specialty Equity
6
10
Manulife Conservative Income Fund
Canadian Fixed Income
7
11
Manulife Conservative Portfolio
Manulife Asset Allocation Portfolios
7
11
Manulife Corporate Bond Fund
Canadian Fixed Income
7
11
Manulife Covered Call U.S. Equity Class
U.S. Equity
5
9
Manulife Covered Call U.S. Equity Fund
U.S. Equity
5
9
Manulife Diversified Investment Fund
Global Balanced
6
10
Manulife Dividend Income Class
Canadian Equity
5
9
Manulife Dividend Income Fund
Canadian Equity
5
9
Manulife Emerging Markets Class
Global and International Equity
5
9
Manulife Emerging Markets Debt Fund
Global and International Fixed Income
7
11
Manulife Emerging Markets Fund
Global and International Equity
5
9
Manulife Floating Rate Income Fund
U.S. Fixed Income
7
11
Manulife Global Absolute Return Strategies Fund
Alternative Funds
8
11
Manulife Global All Cap Focused Fund
Global and International Equity
5
9
Manulife Global Balanced Fund
Global Balanced
6
10
Manulife Global Dividend Class
Global and International Equity
5
9
Manulife Global Dividend Fund
Global and International Equity
5
9
Manulife Global Dividend Growth Class
Global and International Equity
5
9
Manulife Global Dividend Growth Fund
Global and International Equity
5
9
Manulife Global Equity Class
Global and International Equity
5
9
Manulife Global Equity Unconstrained Fund
Global and International Equity
6
9
Manulife Global Infrastructure Class
Specialty Equity
6
10
Manulife Global Infrastructure Fund
Specialty Equity
6
10
Source: Lipper, a Thomson Reuters company
2
This document is not complete without the notes on pages 22 and 23.
Fund Name
Asset Class
Page - Fund Codes
Page - MER
Manulife Global Real Estate Unconstrained Class
Specialty Equity
6
10
Manulife Global Real Estate Unconstrained Fund
Specialty Equity
6
10
Manulife Global Small Cap Balanced Fund
Global Balanced
6
10
Manulife Global Small Cap Fund
Global and International Equity
6
9
Manulife Global Strategic Balanced Yield Fund
Global Balanced
6
10
Manulife Global Tactical Credit Fund
Global and International Fixed Income
7
11
Manulife Growth Opportunities Class
Canadian Equity
5
9
Manulife Growth Opportunities Fund
Canadian Equity
5
9
Manulife Growth Portfolio
Manulife Asset Allocation Portfolios
7
11
Manulife High Yield Bond Fund
U.S. Fixed Income
7
11
Manulife International Focused Fund
Global and International Equity
6
9
Manulife International Value Equity Fund
Global and International Equity
6
9
Manulife Moderate Portfolio
Manulife Asset Allocation Portfolios
7
11
Manulife Money Fund
Money Market and Short-Term Fixed-Income
7
10
Manulife Monthly High Income Class
Canadian Balanced
6
10
Manulife Monthly High Income Fund
Canadian Balanced
6
10
Manulife Preferred Income Class
Preferred Share
5
9
Manulife Short Term Bond Fund
Money Market and Short-Term Fixed-Income
7
11
Manulife Short Term Yield Class
Money Market and Short-Term Fixed-Income
7
11
Manulife Simplicity Balanced Portfolio
Global Balanced
7
10
Manulife Simplicity Conservative Portfolio
Canadian Balanced
6
10
Manulife Simplicity Global Balanced Portfolio
Global Balanced
7
10
Manulife Simplicity Growth Portfolio
Global Balanced
7
10
Manulife Simplicity Moderate Portfolio
Canadian Balanced
6
10
Manulife Strategic Balanced Yield Fund
U.S. Balanced
6
10
Manulife Strategic Dividend Bundle
Global Balanced
7
10
Manulife Strategic Income Fund
Global and International Fixed Income
7
11
Manulife Strategic Investment Grade Global Bond Fund
Global and International Fixed Income
7
11
Manulife Tactical Income Fund
Tactical Balanced
7
10
Manulife Tax-Managed Growth Fund
Global and International Equity
6
10
Manulife U.S. All Cap Equity Class
U.S. Equity
5
9
Manulife U.S. All Cap Equity Fund
U.S. Equity
5
9
Manulife U.S. Dividend Income Class
U.S. Equity
5
9
Manulife U.S. Dividend Income Fund
U.S. Equity
5
9
Manulife U.S. Dividend Income Registered Fund
U.S. Equity
5
9
Manulife U.S. Dollar Floating Rate Income Fund
U.S. Fixed Income
7
11
Manulife U.S. Dollar Strategic Balanced Yield Fund
U.S. Balanced
6
10
Manulife U.S. Dollar Strategic Income Fund
Global and International Fixed Income
7
11
Manulife U.S. Dollar U.S. All Cap Equity Fund
U.S. Equity
5
9
Manulife U.S. Equity Fund
U.S. Equity
5
9
Manulife U.S. Monthly High Income Fund
U.S. Balanced
6
10
Manulife U.S. Opportunities Fund
U.S. Equity
5
9
Manulife U.S. Tactical Credit Fund
U.S. Fixed Income
7
11
Manulife Unhedged U.S. Monthly High Income Fund
U.S. Balanced
6
10
Manulife Value Balanced Class
Global Balanced
7
10
Manulife Value Balanced Fund
Global Balanced
7
10
Manulife World Investment Class
Global and International Equity
6
10
Manulife World Investment Fund
Global and International Equity
6
10
Manulife Yield Opportunities Fund
Global Balanced
7
10
Source: Lipper, a Thomson Reuters company
3
This document is not complete without the notes on pages 22 and 23.
Private Investment Pools start on page 17
Source: Lipper, a Thomson Reuters company
4
This document is not complete without the notes on pages 22 and 23.
Manulife Investments Codes
Advisor Series
Fund Name
FE
LL
US$ Purchase
Option1
Series T
FE
LL
DCA4
DSC
FE
LL
DSC
F
Series F/FT5
Elite/Elite
T6
F US
FT
Elite Elite T
DSC
FE
LL
DSC
F
Manulife Canadian Dividend Growth
Class
3505 3705 3405
–
–
–
3565 3765 3465 23505 23705 23405 23605 3605
–
3905
3805
–
Manulife Canadian Dividend Growth
Fund
3506 3706 3406
–
–
–
3507 3707 3407 23506 23706 23406 23606 3606
–
3906
3806
–
Manulife Canadian Dividend Income
Class
3521 3721 3421
–
–
–
3566 3766 3466 23521 23721 23421 23621 3621
–
3921
3821
–
Manulife Canadian Dividend Income
Fund
3522 3722 3422
–
–
–
3563 3763 3463 23522 23722 23422 23622 3622
–
3922
3822
–
Equity Funds
Canadian Equity
Manulife Canadian Focused Class
8593 8793 8493 9293 9393 9193 1539 1339 1239 28593 28793 28493 28693 8693
–
1039
804
1839
Manulife Canadian Focused Fund
4548 4748 4448
–
–
–
1503 1303 1203 24548 24748 24448 24648 4648
–
1003
4848
1803
Manulife Canadian Investment Class
4503 4703 4403
–
–
–
1541 1341 1241 4503 4703 4403
4603
–
1041
4803
1841
Manulife Canadian Opportunities Class
8527 8727 8427
–
–
–
9535 9735 9435 28527 28727 28427 28627 8627
–
1514
8827
9835
Manulife Canadian Opportunities Fund
4570 4770 4470
–
–
–
1505 1305 1205 24570 24770 24470 24670 4670
–
1005
4870
1805
Manulife Canadian Stock Class
8533 8733 8433
–
–
–
9518 9718 9418 28533 28733 28433 28633 8633
–
1814
8833
9808
Manulife Canadian Stock Fund
599
499
–
–
–
9599 9799 9499 20599 20799 20499 20699 699
–
1903
899
9899
Manulife Dividend Income Class
8545 8745 8445
–
–
–
9107 9108 9106 28545 28745 28445 28645 8645
–
1218
8845
9110
Manulife Dividend Income Fund
4529 4729 4429
–
–
–
9579 9779 9479 24529 24729 24429 24629 4629
–
1905
4829
9879
Manulife Growth Opportunities Class
8508 8708 8408
–
–
–
1527 1327 1227 28508 28708 28408 28608 8608
–
1027
8808
1827
Manulife Growth Opportunities Fund
588
488
–
–
–
1521 1321 1221 20588 20788 20488 20688 688
–
1021
888
1821
8548 8748 8448
–
–
–
9317 9617 9117 28548 28748 28448 28648 8648
–
8148
8848
8948
8596 8796 8496 9296 9396 9196 1580 1380 1280 28596 28796 28496 28696 8696 9097 1080
802
1880
799
788
–
Preferred Share
Manulife Preferred Income Class
U.S. Equity
Manulife Covered Call U.S. Equity Class
Manulife Covered Call U.S. Equity Fund
4561 4761 4461 9595 9795 9495
Manulife U.S. All Cap Equity Class
8539 8739 8439 9574 9774 9474 1551 1351 1251 28539 28739 28439 28639 8639 9674 1051
–
–
–
24561 24761 24461 24661 4661
–
–
840
–
8839
1851
Manulife U.S. All Cap Equity Fund
4515 4715 4415 9521 9721 9421 1534 1334 1234 24515 24715 24415 24615 4615 9621 1034
4815
1834
Manulife U.S. Dividend Income Class
8549 8749 8449 9330 9930 9230 9032 9132 9931 28549 28749 28449 28649 8649 9331 9332
8849
9932
–
–
–
–
4937
–
9327
Manulife U.S. Dividend Income Fund
3555 3755 3455
Manulife U.S. Dividend Income
Registered Fund12
–
–
–
–
–
–
–
–
–
–
–
–
–
3655
–
4537 4737 4437 9002 9102 9001
Manulife U.S. Dollar U.S. All Cap Equity
Fund
9125 9325 9025
–
–
–
9826 9926 9326
9026
–
9126
9127
Manulife U.S. Equity Fund
4504 4704 4404
–
–
–
1562 1362 1262 24504 24704 24404 24604 4604
–
1062
4804
1862
Manulife U.S. Opportunities Fund
4543 4743 4443 9543 9743 9443 1566 1366 1266 24543 24743 24443 24643 4643 9043 1066
815
1866
24537 24737 24437 24637 4637 9604
–
–
–
–
Global and International Equity
Manulife Emerging Markets Class
3525 3725 3425
–
–
–
3568 3768 3468 23525 23725 23425 23625 3625
–
3925
3825
–
Manulife Emerging Markets Fund
3524 3724 3424
–
–
–
3574 3774 3474 23524 23724 23424 23624 3624
–
3924
3824
–
Manulife Global All Cap Focused Fund
4556 4756 4456 9556 9756 9456 4598 4798 4498 4556 4756 4456
4656
–
4698
829
729
Manulife Global Dividend Class
8551 8751 8451 9137 9337 9037 9938 9839 9838 28551 28751 28451 28651 8651
–
9639
9840
–
Manulife Global Dividend Fund
4539 4739 4439 9333 9633 9031 9134 9234 9034 24539 24739 24439 24639 4639 9933 9634
4839
–
Manulife Global Dividend Growth Class
3529 3729 3429
–
–
–
3569 3769 3469 23529 23729 23429 23629 3629
–
3929
3829
–
Manulife Global Dividend Growth Fund
3530 3730 3430
–
–
–
3531 3731 3431 23530 23730 23430 23630 3630
–
3930
3830
–
Manulife Global Equity Class
4506 4706 4406
–
–
–
1543 1344 1243 24506 24706 24406 24606 4606
–
1043
4806
1843
–
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
5
This document is not complete without the notes on pages 22 and 23.
Advisor Series
Fund Name
FE
LL
DSC
US$ Purchase
Option1
FE
LL
DSC
Series T
FE
LL
DCA4
DSC
FE
LL
DSC
F
Series F/FT5
Elite/Elite
T6
F US
Elite Elite T
F
FT
Manulife Global Equity Unconstrained
Fund
3533 3733 3433 1670 1870 1570 3564 3764 3464 23533 23733 23433 23633 3633 1572 3933
3833
–
Manulife Global Small Cap Fund
4505 4705 4405
1520 1320 1220 4505 4705 4405
–
4605
–
1020
4805
1820
Manulife International Focused Fund
4563 4763 4463 9563 9763 9463 4594 4794 4494 4563 4763 4463
–
4663
–
4694
843
343
Manulife International Value Equity Fund
4514 4714 4414 9520 9720 9420 1525 1325 1225 24514 24714 24414 24614 4614 9620 1025
4814
1825
Manulife Tax-Managed Growth Fund
562
862
–
762
462
–
–
–
–
–
–
–
–
–
562
762
462
–
662
–
–
Manulife World Investment Class
8521 8721 8421 9540 9740 9440 9537 9737 9437 28521 28721 28421 28621 8621 9040 1823
8821
1224
Manulife World Investment Fund
4536 4736 4436 9319 9619 9119 9018 9118 9917 24536 24736 24436 24636 4636 9020 4136
4811
4936
Manulife Asia Equity Class
8542 8742 8442 9576 9776 9476
–
–
–
28542 28742 28442 28642 8642 9676
–
8842
–
Manulife China Class
8575 8775 8475
–
–
–
28575 28775 28475 28675 8675
–
–
8875
–
Manulife Global Infrastructure Class
8584 8784 8484 9284 9384 9184 1548 1348 1248 28584 28784 28484 28684 8684
–
1048
409
1848
Specialty Equity
–
–
–
Manulife Global Infrastructure Fund
4569 4769 4469 9569 9769 9469 1515 1315 1215 24569 24769 24469 24669 4669
–
1015
842
1815
Manulife Global Real Estate
Unconstrained Class
8589 8789 8489 9589 9789 9489
8589 8789 8489 28689 8689
–
–
816
–
Manulife Global Real Estate
Unconstrained Fund
3535 3735 3435 4520 4620 4420 3536 3736 3436 23535 23735 23435 23635 3635
–
3935
3835
–
Manulife Canadian Balanced Fund
4571 4771 4471
–
–
–
9571 9771 9471 4571 4771 4471
4671
–
9671
4871
9871
Manulife Canadian Equity Balanced Class
8544 8744 8444
–
–
–
9007 9008 9006 28544 28744 28444 28644 8644
–
1214
8844
9010
Manulife Canadian Monthly Income
Class
3546 3746 3446
–
–
–
3567 3767 3467 23546 23746 23446 23646 3646
–
3946
3846
–
Manulife Canadian Monthly Income
Fund
3547 3747 3447
–
–
–
3548 3748 3448 23547 23747 23447 23647 3647
–
3947
3847
–
Manulife Canadian Opportunities
Balanced Class
8529 8729 8429
–
–
–
9514 9714 9414 28529 28729 28429 28629 8629
–
1314
8829
9804
Manulife Canadian Opportunities
Balanced Fund24
4509 4709 4409
–
–
–
1904 1400 1204 24509 24709 24409 24609 4609
–
1004
4809
1804
Manulife Monthly High Income Class
8594 8794 8494 9294 9394 9194 9533 9733 9433 8594 8794 8494
–
8694
–
1040
803
1831
Manulife Monthly High Income Fund
583
483
–
–
–
483
–
683
–
1812
883
9883
Manulife Monthly High Income Fund Series B
1583 1783 1483
–
–
–
1583 1783 1483
–
–
–
–
–
–
Manulife Simplicity Conservative Portfolio
563
763
463
–
–
–
1528 1328 1228 20563 20763 20463 20663 663
–
1028
863
1828
Manulife Simplicity Moderate Portfolio
564
764
464
–
–
–
1529 1329 1229 20564 20764 20464 20664 664
–
1029
864
1829
Manulife Strategic Balanced Yield Fund
4530 4730 4430 9585 9785 9485 9580 9780 9480 24530 24730 24430 24630 4630 9685 1613
4830
9880
Manulife U.S. Dollar Strategic Balanced
Yield Fund
9322 9622 9605
9033
9824
9924
Manulife U.S. Monthly High Income Fund 4538 4738 4438 9129 9329 9029 9128 9328 9028 24538 24738 24438 24638 4638 9130 9927
4838
9928
Manulife Unhedged U.S. Monthly High
Income Fund
3858
–
–
–
–
Balanced Funds
Canadian Balanced
783
9583 9783 9483
–
–
–
583
783
–
U.S. Balanced
3558 3758 3458
–
–
–
–
–
–
9024 9124 9923
–
–
–
–
9323
3559 3759 3459 23558 23758 23458 23658 3658
–
–
3958
Global Balanced
Manulife Diversified Investment Fund
4502 4702 4402 9588 9788 9488 9502 9702 9402 4502 4702 4402
4602 9088 1901
4802
9802
Manulife Global Balanced Fund
4535 4735 4435 9213 9611 9212 9816 9916 9516 24535 24735 24435 24635 4635 9615 4135
–
4835
4935
Manulife Global Small Cap Balanced
Fund
4518 4718 4418 9546 9746 9446 1517 1317 1217 4518 4718 4418
4618 9646 1017
4818
1817
Manulife Global Strategic Balanced Yield
Fund
4574 4774 4474 9035 9135 9934 9136 9336 9036 24574 24774 24474 24674 4674 9935 9636
9837
–
–
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
6
This document is not complete without the notes on pages 22 and 23.
Advisor Series
US$ Purchase
Option1
Series T
FE
LL
DCA4
DSC
FE
LL
DSC
F
Series F/FT5
Elite/Elite
T6
F US
FT
Elite Elite T
Fund Name
FE
LL
DSC
FE
LL
DSC
F
Manulife Simplicity Balanced Portfolio
560
760
460
–
–
–
9560 9760 9460 20560 20760 20460 20660 660
–
1213
860
9860
Manulife Simplicity Global Balanced
Portfolio
568
768
468
–
–
–
9568 9768 9468 20568 20768 20468 20668 668
–
1313
868
9868
Manulife Simplicity Growth Portfolio
561
761
461
–
–
–
9561 9761 9461 20561 20761 20461 20661 661
–
1513
861
9861
Manulife Strategic Dividend Bundle
4576 4776 4476
–
–
–
9846 9946 9146 24576 24776 24476 24676 4676
–
4376
4876
–
Manulife Value Balanced Class
8537 8737 8437
–
–
–
9572 9772 9472 28537 28737 28437 28637 8637
–
1623
8837
9872
Manulife Value Balanced Fund
4513 4713 4413
–
–
–
9511 9711 9411 24513 24713 24413 24613 4613
–
1813
4813
9811
Manulife Yield Opportunities Fund
4524 4724 4424 9538 9738 9438 1538 1338 1238 24524 24724 24424 24624 4624 9038 1038
4824
1838
3552 3752 3452
3852
–
Tactical Balanced
Manulife Tactical Income Fund
–
–
–
3553 3753 3453 23552 23752 23452 23652 3652
–
3952
Fixed Income Funds
Money Market and Short-Term Fixed-Income
Manulife Money Fund13,28
373
Manulife Short Term Bond Fund25
4572 4772 4472
–
–
Manulife Short Term Yield Class
8504 8704 8404
–
–
–
–
–
–
–
–
–
–
–
–
323
–
–
873
–
24572 24772 24472 24672 4672
–
–
–
–
–
–
4872
–
–
–
–
–
–
–
–
–
–
–
8604
–
–
–
–
480
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Manulife Bond Fund
4545 4745 4445
–
–
–
Manulife Canadian Bond Plus Fund
520
420
–
–
–
Manulife Canadian Corporate Bond Fund
3516 3716 3416
–
–
Manulife Conservative Income Fund
3517 3717 3417
–
–
Manulife Corporate Bond Fund
598
Manulife Money Fund - Series N13,28
–
780
Canadian Fixed Income
720
798
498
1501 1301 1201 24545 24745 24445 24645 4645
–
1001
4845
1801
20520 20720 20420 20620 620
–
–
820
–
–
3561 3761 3461 23516 23716 23416 23616 3616
–
3916
3816
–
–
3573 3773 3473 23517 23717 23417 23617 3617
–
3917
3817
–
9090 1006
898
1806
–
–
–
9590 9790 9490 1506 1306 1206 20598 20798 20498 20698 698
U.S. Fixed Income
Manulife Floating Rate Income Fund
4573 4773 4473 9587 9787 9487 1509 1309 1209 24573 24773 24473 24673 4673 9087 1009
4873
1809
Manulife High Yield Bond Fund
4525 4725 4425 9548 9748 9448 1522 1322 1222 24525 24725 24425 24625 4625 9648 1022
4825
1822
Manulife U.S. Dollar Floating Rate
Income Fund
9618 9818 9019
9920
9122
9222
Manulife U.S. Tactical Credit Fund
4533 4733 4433 9586 9886 9486 9810 9812 9809 24533 24733 24433 24633 4633 9686 4933
4833
9814
–
–
–
9121 9821 9021
–
–
–
–
9820
–
Global and International Fixed Income
Manulife Asia Total Return Bond Fund
4517 4717 4417 9545 9745 9445 1500 1300 1200 24517 24717 24417 24617 4617 9645 1000
4817
1800
Manulife Emerging Markets Debt Fund26
4508 4708 4408 9507 9707 9407 1507 1307 1207 24508 24708 24408 24608 4608 9607 1007
4808
1807
Manulife Global Tactical Credit Fund14
4532 4732 4432 9592 9992 9492 9312 9313 9311 24532 24732 24432 24632 4632 9692 4932
4832
9315
Manulife Strategic Income Fund
559
9000 1030
859
1830
Manulife Strategic Investment Grade
Global Bond Fund
4575 4775 4475 9142 9642 9042 9141 9841 9041 24575 24775 24475 24675 4675 9643 9940
4875
–
Manulife U.S. Dollar Strategic Income
Fund
9144 9644 9044
759
459
9500 9700 9400 1530 1330 1230 20559 20759 20459 20659 659
–
–
–
9145 9845 9045
–
–
–
–
9844
–
9944
9046
–
Asset Allocation Portfolios
Manulife Asset Allocation Portfolios
Manulife Balanced Portfolio
3579 3779 3479
–
–
–
3580 3780 3480 23579 23779 23479 23679 3679
–
3979
–
–
Manulife Conservative Portfolio
3575 3775 3475
–
–
–
3576 3776 3476 23575 23775 23475 23675 3675
–
3975
–
–
Manulife Growth Portfolio
3581 3781 3481
–
–
–
3582 3782 3482 23581 23781 23481 23681 3681
–
3981
–
–
Manulife Moderate Portfolio
3577 3777 3477
–
–
–
3578 3778 3478 23577 23777 23477 23677 3677
–
3977
–
–
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
7
This document is not complete without the notes on pages 22 and 23.
Advisor Series
Fund Name
FE
LL
US$ Purchase
Option1
DSC
FE
LL
DSC
3527 3727 3427
–
–
–
Series T
FE
LL
DCA4
Series F/FT5
Elite/Elite T
Elite Elite T
DSC
FE
LL
DSC
F
F
F US
FT
3562 3762 3462
–
–
–
–
3627
–
3927
Alternative Funds
Manulife Global Absolute Return
Strategies Fund
Source: Lipper, a Thomson Reuters company
8
3827
–
This document is not complete without the notes on pages 22 and 23.
Manulife Investments MERs
Advisor
Series
US$ Purchase
Option1
Series T
Series F/FT5
Elite/Elite T6
MER (%)2,3,¢
MER (%)2,3,¢
MER (%)2,3,¢
MER (%)2,3,¢
Management
Fee (%)
Manulife Canadian Dividend Growth Class
2.73
–
2.73
1.27
0.85
Manulife Canadian Dividend Growth Fund
1.76
–
1.79
0.98
0.85
Manulife Canadian Dividend Income Class
2.62
–
2.64
1.12
0.83
Manulife Canadian Dividend Income Fund
2.36
–
2.39
1.13
0.83
Manulife Canadian Focused Class
2.35
2.35
2.35
1.20
0.89
Manulife Canadian Focused Fund
2.29
–
2.34
1.20
0.89
Fund Name
Equity Funds
Canadian Equity
Manulife Canadian Investment Class
2.43
–
2.49
1.24
0.96
Manulife Canadian Opportunities Class
2.37
–
2.37
1.20
0.90
Manulife Canadian Opportunities Fund
2.32
–
2.37
1.20
0.90
Manulife Canadian Stock Class
2.31
–
2.31
1.27
0.86
Manulife Canadian Stock Fund
2.25
–
2.30
1.20
0.86
Manulife Dividend Income Class
2.34
–
2.34
1.20
0.88
Manulife Dividend Income Fund
2.27
–
2.30
1.15
0.88
Manulife Growth Opportunities Class
2.64
–
2.64
1.29
0.96
Manulife Growth Opportunities Fund
2.58
–
2.64
1.22
0.96
2.16
–
2.16
1.10
0.80
Manulife Covered Call U.S. Equity Class
2.36
2.36
2.38
1.33
0.93
Manulife Covered Call U.S. Equity Fund
2.38
2.38
–
1.39
0.93
Manulife U.S. All Cap Equity Class
2.39
2.39
2.30
1.308
0.89
Manulife U.S. All Cap Equity Fund
2.31
2.31
2.30
1.208
0.89
Manulife U.S. Dividend Income Class
2.55
2.55
2.55
1.30
0.99
Manulife U.S. Dividend Income Fund
2.37
–
–
1.04
–
Manulife U.S. Dividend Income Registered Fund12
2.55
2.55
–
1.308
0.99
Manulife U.S. Dollar U.S. All Cap Equity Fund
2.32
–
2.30
1.26
0.89
Manulife U.S. Equity Fund
2.45
–
2.51
1.23
0.98
Manulife U.S. Opportunities Fund
2.31
2.31
2.36
1.31
0.91
Manulife Emerging Markets Class
2.82
–
2.67
1.37
0.83
Manulife Emerging Markets Fund
2.72
–
2.72
1.38
0.83
Manulife Global All Cap Focused Fund
2.49
2.49
2.49
1.42
1.00
Manulife Global Dividend Class
2.50
2.50
2.50
1.25
0.95
Manulife Global Dividend Fund
2.48
2.48
2.48
1.25
0.95
Manulife Global Dividend Growth Class
2.69
–
2.70
1.21
0.79
Manulife Global Dividend Growth Fund
2.35
–
2.39
1.02
0.79
Manulife Global Equity Class
2.45
–
2.49
1.22
0.95
Manulife Global Equity Unconstrained Fund
2.32
2.32
2.47
1.00
0.88
Manulife Global Small Cap Fund
2.43
–
2.48
1.22
0.97
Preferred Share
Manulife Preferred Income Class
U.S. Equity
Global and International Equity
Manulife International Focused Fund
2.37
2.37
2.37
1.35
0.92
Manulife International Value Equity Fund
2.57
2.57
2.57
1.40
1.00
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
9
This document is not complete without the notes on pages 22 and 23.
Fund Name
Advisor
Series
US$ Purchase
Option1
Series T
Series F/FT5
Elite/Elite T6
MER (%)2,3,¢
MER (%)2,3,¢
MER (%)2,3,¢
MER (%)2,3,¢
Management
Fee (%)
1.00
Manulife Tax-Managed Growth Fund
2.49
–
–
1.33
Manulife World Investment Class
2.55
2.55
2.59
1.22
0.96
Manulife World Investment Fund
2.558
2.558
2.55
1.22
0.95
Manulife Asia Equity Class
2.758
2.758
–
1.448
1.10
Manulife China Class
2.75
–
–
1.44
1.10
Manulife Global Infrastructure Class
2.77
2.77
2.77
1.508
1.14
Manulife Global Infrastructure Fund
2.73
2.73
2.76
1.438
1.14
Manulife Global Real Estate Unconstrained Class
8
2.98
2.98
–
1.558
1.06
Manulife Global Real Estate Unconstrained Fund
2.71
2.71
2.71
1.38
1.20
Specialty Equity
8
8
Balanced Funds
Canadian Balanced
Manulife Canadian Balanced Fund
2.36
–
2.36
1.10
0.82
Manulife Canadian Equity Balanced Class
2.35
–
2.35
1.20
0.90
Manulife Canadian Monthly Income Class
2.54
–
2.55
1.19
0.88
Manulife Canadian Monthly Income Fund
2.32
–
2.33
0.99
0.88
Manulife Canadian Opportunities Balanced Class
2.308
–
2.30
1.208
0.86
Manulife Canadian Opportunities Balanced Fund24
2.308
–
2.308
1.208
0.86
Manulife Monthly High Income Class
2.33
2.33
2.32
1.10
0.84
Manulife Monthly High Income Fund
2.01
–
2.32
1.07
0.84
Manulife Monthly High Income Fund - Series B
2.29
–
2.32
1.07
0.84
Manulife Simplicity Conservative Portfolio
1.90
–
1.94
1.15
0.80
Manulife Simplicity Moderate Portfolio
2.09
–
2.17
1.35
0.80
Manulife Strategic Balanced Yield Fund
2.25
2.25
2.25
1.13
0.85
Manulife U.S. Dollar Strategic Balanced Yield Fund
2.29
–
2.29
1.16
0.85
Manulife U.S. Monthly High Income Fund
2.25
2.25
2.28
1.13
0.85
Manulife Unhedged U.S. Monthly High Income Fund
2.34
–
2.34
1.14
0.85
0.79
U.S. Balanced
Global Balanced
Manulife Diversified Investment Fund
2.29
2.29
2.34
1.00
Manulife Global Balanced Fund
2.34
2.34
2.37
1.11
0.85
Manulife Global Small Cap Balanced Fund
2.43
2.43
2.49
1.22
0.87
Manulife Global Strategic Balanced Yield Fund
2.38
2.38
2.38
1.19
0.90
Manulife Simplicity Balanced Portfolio
2.51
–
2.54
1.31
0.80
Manulife Simplicity Global Balanced Portfolio
2.51
–
2.60
1.26
0.87
Manulife Simplicity Growth Portfolio
2.64
–
2.69
1.39
0.95
Manulife Strategic Dividend Bundle
2.30
–
2.28
1.13
0.85
Manulife Value Balanced Class
2.45
–
2.45
1.24
0.85
Manulife Value Balanced Fund
2.45
–
2.45
1.24
0.85
Manulife Yield Opportunities Fund
2.20
2.20
2.23
1.09
0.83
2.48
–
2.53
1.15
0.86
0.13
–
–
0.63
0.50
Tactical Balanced
Manulife Tactical Income Fund
Fixed Income Funds
Money Market and Short-Term Fixed-Income
Manulife Money Fund13,28
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
10
This document is not complete without the notes on pages 22 and 23.
Advisor
Series
US$ Purchase
Option1
Series T
Series F/FT5
Elite/Elite T6
MER (%)2,3,¢
MER (%)2,3,¢
MER (%)2,3,¢
MER (%)2,3,¢
Management
Fee (%)
Manulife Short Term Bond Fund25
1.50
–
–
0.98
0.66
Manulife Short Term Yield Class
1.10
–
–
0.66
0.50
Manulife Money Fund - Series N13,28
0.13
–
–
0.63
0.50
Manulife Bond Fund
1.56
–
1.57
0.93
0.72
Manulife Canadian Bond Plus Fund
1.92
–
–
1.15
0.80
Manulife Canadian Corporate Bond Fund
1.59
–
1.59
1.02
0.75
Manulife Conservative Income Fund
2.43
–
2.44
1.16
0.85
Manulife Corporate Bond Fund
1.54
1.54
1.59
0.93
0.71
Manulife Floating Rate Income Fund
1.73
1.73
1.73
1.01
0.75
Manulife High Yield Bond Fund
2.09
2.09
2.13
1.22
0.90
Manulife U.S. Dollar Floating Rate Income Fund
1.73
–
1.73
1.02
0.75
Manulife U.S. Tactical Credit Fund
2.05
2.05
2.05
1.05
0.77
2.108
2.108
2.10
1.208
0.85
2.11
2.11
2.11
1.29
0.85
Manulife Global Tactical Credit Fund14
2.02
2.02
2.08
1.00
0.79
Manulife Strategic Income Fund
1.98
1.98
1.96
0.97
0.73
Manulife Strategic Investment Grade Global Bond Fund
1.90
1.90
1.90
0.99
0.72
Manulife U.S. Dollar Strategic Income Fund
2.00
–
2.00
1.01
0.73
Fund Name
Canadian Fixed Income
U.S. Fixed Income
Global and International Fixed Income
Manulife Asia Total Return Bond Fund
Manulife Emerging Markets Debt Fund
26
Asset Allocation Portfolios
Manulife Asset Allocation Portfolios
Manulife Balanced Portfolio
–
–
–
–
–
Manulife Conservative Portfolio
–
–
–
–
–
Manulife Growth Portfolio
–
–
–
–
–
Manulife Moderate Portfolio
–
–
–
–
–
2.62
–
2.67
1.51
1.15
Alternative Funds
Manulife Global Absolute Return Strategies Fund
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
11
This document is not complete without the notes on pages 22 and 23.
Switches and Redemptions†
These codes are capped to new purchases. For new purchases use codes listed on pages 5–8.
Formerly AIC Funds
Advisor Series
Fund Name
FE (ISC) FE (SC)
US$ Purchase Option1
LL
DSC
FE (ISC) FE (SC)
Series T US$
Purchase
Option
Series T9
LL
DSC
FE (ISC)
LL
DSC
LL
DSC
Equity Funds
Canadian Equity
Manulife Canadian Focused Class
8393
–
8293
18493
–
–
9693
19193
–
1639
11239
–
–
Manulife Canadian Focused Fund
4348
–
4248
14448
–
–
–
–
–
1603
11203
–
–
Manulife Canadian Investment Class
–
–
1745
1445
–
–
–
–
–
1641
11241
–
–
Manulife Canadian Opportunities Class
–
–
8327
18427
–
–
–
–
–
9235
19435
–
–
Manulife Canadian Opportunities Fund
–
–
4370
14470
–
–
–
–
–
1605
11205
–
–
Manulife Canadian Stock Class
–
8333
8233
18433
–
–
–
–
–
9218
19418
–
–
Manulife Canadian Stock Fund
–
399
1724
1424
–
–
–
–
–
1725
1425
–
–
Manulife Dividend Income Class
8345
–
8245
18445
–
–
–
–
–
9109
19106
–
–
Manulife Dividend Income Fund
4329
–
4229
14429
–
–
–
–
–
9279
19479
–
–
Manulife Growth Opportunities Class
–
–
1739
1439
–
–
–
–
–
1627
11227
–
–
Manulife Growth Opportunities Fund
–
–
1784
1484
–
–
–
–
–
1621
11221
–
–
8348
–
8248
18448
–
–
–
–
–
9817
19117
–
–
Manulife Special Opportunities Class
8343
–
8243
18443
9377
–
9277
19477
–
–
–
–
–
Manulife U.S. All Cap Equity Class
8339
–
8239
18439
9374
–
9274
19474
–
1651
11251
–
–
Preferred Share
Manulife Preferred Income Class
U.S. Equity
Manulife U.S. All Cap Equity Fund
4315
–
4215
14415
9321
–
9221
19421
–
1634
11234
–
–
Manulife U.S. Dividend Income Class
8349
–
8249
18449
9131
–
9231
19230
–
9133
19931
–
–
Manulife U.S. Dividend Income Registered Fund
4337
–
4237
14437
9302
–
9602
19001
–
–
–
–
–
Manulife U.S. Dollar U.S. All Cap Equity Fund
–
–
9027
19326
–
–
–
–
9825
9925
19025
–
–
Manulife U.S. Equity Fund
–
–
1751
1451
–
–
–
–
–
1662
11262
–
–
Manulife U.S. Opportunities Fund
4143
–
4843
14443
9343
9143
9243
19443
–
1666
11266
–
–
Manulife Value Fund
4361
–
9261
14461
9395
–
9295
19495
–
–
–
–
–
19498
Global and International Equity
Manulife Global All Cap Focused Fund
4356
–
4856
14456
9356
–
9256
19456
–
4298
14498
9298
Manulife Global Dividend Class
8351
–
8251
18451
9637
–
9937
19037
–
9939
19838
–
–
Manulife Global Dividend Fund
4339
–
4239
14439
9640
–
9833
19031
–
9334
19034
–
–
Manulife Global Equity Class
–
–
1748
1448
–
–
–
–
–
1643
11243
–
–
Manulife Global Strategic Balanced Yield Fund
4374
–
4274
14474
9635
–
9335
19934
–
9936
19036
–
–
Manulife International Value Equity Fund
4314
–
4214
14414
9320
–
9220
19420
–
1625
11225
–
–
Manulife Tax-Managed Growth Fund
–
–
1750
1450
–
–
–
–
–
–
–
–
–
Manulife World Investment Class
–
–
1752
1452
9340
9240
9140
19440
–
9237
19437
–
–
–
Specialty Equity
Manulife Asia Equity Class
8342
–
8242
18442
9376
–
9276
19476
–
–
–
–
Manulife China Class
–
–
1720
1420
–
–
–
–
–
–
–
–
–
Manulife Global Infrastructure Class
–
–
8284
18484
–
–
9784
19184
–
1648
11248
–
–
Manulife Global Infrastructure Fund
–
–
4269
14469
–
–
9269
19469
–
1615
11215
–
–
Manulife Global Real Estate Class
–
–
8289
18489
–
–
9289
19489
–
–
–
–
–
Source: Lipper, a Thomson Reuters company
12
This document is not complete without the notes on pages 22 and 23.
Formerly AIC Funds
Advisor Series
Fund Name
FE (ISC) FE (SC)
US$ Purchase Option1
LL
DSC
FE (ISC) FE (SC)
Series T US$
Purchase
Option
Series T9
LL
DSC
FE (ISC)
LL
DSC
LL
DSC
Balanced Funds
Canadian Balanced
Manulife Canadian Balanced Fund
–
–
4371
14471
–
–
–
–
–
4369
4171
–
–
Manulife Canadian Equity Balanced Class
8344
–
8244
18444
–
–
–
–
–
9009
19006
–
–
Manulife Canadian Opportunities Balanced Class
8329
–
8229
18429
–
–
–
–
–
9214
19414
–
–
Manulife Canadian Opportunities Balanced Fund
4309
–
4209
14409
–
–
–
–
–
1604
11204
–
–
Manulife Monthly High Income Class
8394
–
8294
18494
–
–
9994
19194
–
9233
19433
–
–
Manulife Monthly High Income Fund
–
–
1754
1454
–
–
–
–
–
1782
1482
–
–
Manulife Monthly High Income Fund - Series B
–
–
1755
1455
–
–
–
–
–
–
–
–
–
Manulife Simplicity Conservative Portfolio
–
–
1763
1463
–
–
–
–
–
–
–
–
–
Manulife Simplicity Conservative Portfolio Series T(5)
–
–
–
–
–
–
–
–
–
1628
11228
–
–
Manulife Simplicity Moderate Portfolio
–
–
1770
1470
–
–
–
–
–
1629
11229
–
–
–
U.S. Balanced
Manulife Strategic Balanced Yield Fund
4330
–
4230
14430
9385
–
9285
19485
–
9280
19480
–
Manulife U.S. Dollar Strategic Balanced Yield Fund
9023
–
9123
19605
–
–
–
–
–
9324
19923
–
–
Manulife U.S. Monthly High Income Fund
4338
–
4238
14438
9929
–
9030
19029
–
9828
19028
–
–
Manulife Diversified Investment Fund
–
–
1746
1446
9388
9288
9188
19488
–
1747
1447
–
–
Manulife Diversified Strategies Fund
4326
–
4226
14426
9350
–
9250
19450
–
9249
19449
–
–
Manulife Global Small Cap Balanced Fund
4318
–
4218
14418
9346
–
9246
19446
–
1617
11217
–
–
–
–
1749
1449
–
–
–
–
–
1620
11220
–
–
4332
–
4232
14432
9892
–
9678
19492
–
9314
19311
–
–
Global Balanced
Manulife Global Small Cap Fund
Manulife Global Tactical Credit Fund
Manulife International Focused Fund
–
4363
4863
14463
9363
–
9263
19463
–
4294
14494
9894
19494
Manulife Simplicity Balanced Portfolio
–
–
1761
1461
–
–
–
–
–
1762
1462
–
–
Manulife Simplicity Global Balanced Portfolio
–
–
1764
1464
–
–
–
–
–
1765
1465
–
–
Manulife Simplicity Growth Portfolio
–
–
1766
1466
–
–
–
–
–
–
–
–
–
Manulife Simplicity Growth Portfolio Series T(8)
–
–
–
–
–
–
–
–
–
1767
1467
–
–
Manulife Value Balanced Class
8337
–
8237
18437
–
–
–
–
–
9272
19472
–
–
Manulife Value Balanced Fund
4313
–
4213
14413
–
–
–
–
–
9211
19411
–
–
–
–
1781
1481
9338
9238
9138
19438
–
1638
11238
–
–
*
–
–
–
–
–
–
–
–
–
Manulife Yield Opportunities Fund
Fixed Income Funds
Money Market and Short-Term Fixed-Income
Manulife Money Fund
*
*
*
Manulife Money Fund Series N
580
–
1753
1453
–
–
–
–
–
–
–
–
–
Manulife Short Term Bond Fund
–
–
4372
14472
–
–
–
–
–
–
–
–
–
Manulife Short Term Yield Class
–
–
1758
1458
–
–
–
–
–
–
–
–
–
21
Canadian Fixed Income
Manulife Bond Fund
4345
–
4245
14445
–
–
–
–
–
1601
11201
–
–
Manulife Canadian Bond Fund
–
–
1744
1444
–
–
–
–
–
–
–
–
–
Manulife Canadian Bond Fund Series T(5)
–
–
–
–
–
–
–
–
–
1602
11202
–
–
Manulife Canadian Bond Plus Fund
–
–
1703
1403
–
–
–
–
–
–
–
–
–
Manulife Corporate Bond Fund
–
–
1723
1423
9390
9290
9190
19490
–
1606
11206
–
–
–
–
4373
14473
9387
9287
9187
19487
–
1609
11209
–
–
4325
–
4225
14425
9348
–
9248
19448
–
1622
11222
–
–
U.S. Fixed Income
Manulife Floating Rate Income Fund
Manulife High Yield Bond Fund
Source: Lipper, a Thomson Reuters company
13
This document is not complete without the notes on pages 22 and 23.
Formerly AIC Funds
Advisor Series
Fund Name
FE (ISC) FE (SC)
LL
US$ Purchase Option1
DSC
FE (ISC) FE (SC)
LL
Series T US$
Purchase
Option
Series T9
DSC
FE (ISC)
LL
DSC
LL
DSC
Global and International Fixed Income
Manulife Asia Total Return Bond Fund
4317
–
4217
14417
9345
–
9245
19445
–
1600
11200
–
–
Manulife Emerging Markets Debt Fund
4308
–
4208
14408
9307
–
9207
19407
–
1607
11207
–
–
Manulife Strategic Income Fund
–
–
1772
1472
9100
9202
9300
9200
–
1630
11230
–
–
Manulife Strategic Investment Grade Global Bond Fund
4375
–
4275
14475
9842
–
9942
19042
–
9941
19041
–
–
Manulife U.S. Dollar Strategic Income Fund
9843
–
9943
19044
–
–
–
–
–
9945
19045
–
–
Manulife U.S. Tactical Credit Fund
4333
–
4233
14433
9986
–
9687
19486
–
9813
19809
–
–
Asset Allocation Portfolios
Manulife Asset Allocation Portfolios
Manulife Balanced Portfolio
–
–
3079
13479
–
–
–
–
–
–
13780
–
–
Manulife Conservative Portfolio
–
–
3075
13475
–
–
–
–
–
13776
–
–
–
Manulife Growth Portfolio
–
–
3081
13481
–
–
–
–
–
–
–
–
–
Manulife Moderate Portfolio
–
–
3077
13477
–
–
–
–
–
13778
13478
–
–
Formerly Standard Life Funds
Advisor Series
Fund Name
Series T9
LL
DSC
LL
DSC
Eclipse Series
Legend Series
Manulife Canadian Dividend Growth Class
13705
13405
13765
13465
–
–
Manulife Canadian Dividend Growth Fund
13706
13406
13707
13407
3106
3006
Manulife Canadian Dividend Income Class
13721
13421
13766
13466
–
–
Manulife Canadian Dividend Income Fund
13722
13422
13763
13463
3122
3022
Manulife Canadian Focused Class
48793
48493
41339
41239
–
–
Manulife Canadian Focused Fund
44748
44448
41303
41203
–
–
Manulife Canadian Opportunities Class
48727
48427
49735
49435
–
–
Manulife Canadian Opportunities Fund
44770
44470
41305
41205
3121
3021
Manulife Canadian Stock Class
48733
48433
49718
49418
–
–
Manulife Canadian Stock Fund
40799
40499
49799
49499
–
–
Manulife Dividend Income Class
48745
48445
49108
49106
–
–
Manulife Dividend Income Fund
44729
44429
49779
49479
3120
3020
Manulife Growth Opportunities Class
48708
48408
41327
41227
–
–
Manulife Growth Opportunities Fund
40788
40488
41321
41221
3102
3002
48748
48448
49617
49117
–
–
Manulife Covered Call U.S. Equity Class
48796
48496
41380
41280
–
–
Manulife Covered Call U.S. Equity Fund
44761
44461
–
–
–
–
Manulife U.S. All Cap Equity Class
48739
48439
41351
41251
–
–
Manulife U.S. All Cap Equity Fund
44715
44415
41334
41234
3105
3005
Manulife U.S. Dividend Income Class
48749
48449
49132
49931
–
–
Manulife U.S. Dividend Income Fund
13755
13455
–
–
3155
3055
Manulife U.S. Dividend Income Registered Fund
44737
44437
–
–
–
–
Manulife U.S. Equity Fund
44704
44404
41362
41262
–
–
Equity Funds
Canadian Equity
Preferred Share
Manulife Preferred Income Class
U.S. Equity
Source: Lipper, a Thomson Reuters company
14
This document is not complete without the notes on pages 22 and 23.
Formerly Standard Life Funds
Advisor Series
Fund Name
Series T9
LL
DSC
LL
DSC
Eclipse Series
Legend Series
44743
44443
41366
41266
–
–
Manulife Emerging Markets Class
13725
13425
13768
13468
–
–
Manulife Emerging Markets Fund
13724
13424
13774
13474
3124
3024
Manulife Global All Cap Focused Fund
44756
44456
44798
44498
–
–
Manulife Global Dividend Fund
44739
44439
49234
49034
–
–
Manulife Global Dividend Growth Class
13729
13429
13769
13469
–
–
Manulife Global Dividend Growth Fund
13730
13430
13731
13431
3130
3030
Manulife Global Equity Class
44706
44406
41344
41243
–
–
Manulife Global Equity Unconstrained Class
13732
13432
13770
13470
–
–
Manulife Global Equity Unconstrained Fund
13733
13433
13764
13464
3133
3033
Manulife Global Strategic Balanced Yield Fund
44774
44474
49336
49036
–
–
Manulife International Value Equity Fund
44714
44414
41325
41225
–
–
Manulife World Investment Class
48721
48421
49737
49437
–
–
Manulife World Investment Fund
44736
44436
49118
49917
3119
3019
Manulife Asia Equity Class
48742
48442
–
–
–
–
Manulife China Class
48775
48475
–
–
–
–
Manulife Global Infrastructure Class
48784
48484
41348
41248
–
–
Manulife Global Infrastructure Fund
44769
44469
41315
41215
–
–
Manulife Global Real Estate Unconstrained Class
48789
48489
–
–
–
–
Manulife Global Real Estate Unconstrained Fund
13735
13435
13736
13436
3135
3035
Manulife Canadian Equity Balanced Class
48744
48444
49008
49006
–
–
Manulife Canadian Monthly Income Class
13746
13446
13767
13467
–
–
Manulife Canadian Monthly Income Fund
13747
13447
13748
13448
3147
3047
Manulife Canadian Opportunities Balanced Class
48729
48429
49714
49414
–
–
Manulife Canadian Opportunities Balanced Fund
44709
44409
41400
41204
–
–
Manulife Monthly High Income Class
48794
48494
49733
49433
–
–
Manulife Monthly High Income Fund
40783
40483
49783
49483
–
–
Manulife Simplicity Conservative Portfolio
40763
40463
41328
41228
–
–
Manulife Simplicity Moderate Portfolio
40764
40464
41329
41229
–
–
Manulife Tactical Income Fund
13752
13452
13753
13453
3152
3052
Manulife Strategic Balanced Yield Fund
44730
44430
49780
49480
–
–
Manulife U.S. Monthly High Income Fund
44738
44438
49328
49414
–
–
Manulife Diversified Income Portfolio
40767
40467
49767
49467
–
–
Manulife Global Balanced Fund
44735
44435
49916
49516
–
–
Manulife Global Tactical Credit Fund
44732
44432
49313
49311
–
–
Manulife International Focused Fund
44763
44463
44794
44494
–
–
Manulife Simplicity Balanced Portfolio
40760
40460
49760
49460
–
–
Manulife Simplicity Global Balanced Portfolio
40768
40468
49768
49468
–
–
Manulife Simplicity Growth Portfolio
40761
40461
49761
49461
–
–
Manulife Strategic Dividend Bundle
44776
44476
49946
49146
–
–
Manulife Value Balanced Class
48737
48437
49772
49472
–
–
Manulife U.S. Opportunities Fund
Global and International Equity
Specialty Equity
Balanced Funds
Canadian Balanced
U.S. Balanced
Global Balanced
Source: Lipper, a Thomson Reuters company
15
This document is not complete without the notes on pages 22 and 23.
Formerly Standard Life Funds
Advisor Series
Fund Name
Series T9
LL
DSC
LL
DSC
Eclipse Series
Legend Series
Manulife Value Balanced Fund
44713
44413
49711
49411
–
–
Manulife Yield Opportunities Fund
44724
44424
41338
41238
–
–
Manulife Money Fund
40780
40480
–
–
3107
3007
Manulife Short Term Bond Fund
44772
44472
–
–
3113
3013
Manulife Short Term Yield Class
48704
48404
–
–
–
–
Manulife Bond Fund
44745
44445
41301
41201
3103
3003
Manulife Canadian Bond Plus Fund
40720
40420
–
–
3101
3001
Manulife Canadian Corporate Bond Fund
13716
13416
13761
13461
3116
3016
Manulife Conservative Income Fund
13717
13417
13773
13473
3117
3017
Manulife Corporate Bond Fund
40798
40498
41306
41206
–
–
Manulife Floating Rate Income Fund
44773
44473
41309
41209
–
–
Manulife High Yield Bond Fund
44725
44425
41322
41222
3125
3025
Manulife Asia Total Return Bond Fund
44717
44417
41300
41200
–
–
Manulife Emerging Markets Debt Fund
44708
44408
41307
41207
3129
3029
Manulife Strategic Income Fund
40759
40459
41330
41230
–
–
Manulife Strategic Investment Grade Global Fund
44775
44475
49841
49041
3115
3015
Manulife U.S. Tactical Credit Fund
44733
44433
49812
49809
–
–
Manulife Balanced Portfolio
3819
3179
3220
3919
3180
3080
Manulife Conservative Portfolio
3411
3175
3213
3312
–
–
Manulife Growth Portfolio
3281
3181
3282
3682
3182
3082
Manulife Moderate Portfolio
3318
3177
3619
3319
3178
3078
13727
13427
–
–
3127
3027
Fixed Income Funds
Money Market and Short-Term Fixed-Income
Canadian Fixed Income
U.S. Fixed Income
Global and International Fixed Income
Asset Allocation Portfolios
Manulife Asset Allocation Portfolios
Alternative Funds
Manulife Global Absolute Return Strategies Fund
Source: Lipper, a Thomson Reuters company
16
This document is not complete without the notes on pages 22 and 23.
MPIP INVESTMENT POOLS
Pool Overview
Source: Lipper, a Thomson Reuters company
17
This document is not complete without the notes on pages 22 and 23.
Manulife Private Investment Pool Codes
Codes (MMF)
Pool Name
Asset Allocation
Series
Advisor
Series
T6
Series
L
Series
LT6
Series
F
Series
FT6
Series
C
Series
CT6
Equity
Weight‡
Fixed Income
Weight‡
1948
1852
1963
1275
1832
1837
1949
1952
1964
1632
1633
1240
4017
4018
4027
1086
1087
1090
1950
1953
1965
1951
1954
1966
100%
100%
100%
0%
0%
0%
1967
1640
1968
1840
4031
1091
1969
1970
100%
0%
3804
1955
3300
1833
3708
1956
3207
1836
3904
4025
3205
1088
3404
–
3704
1958
100%
100%
0%
0%
1959
1237
1960
1637
4026
1089
1961
1962
100%
0%
1991
1844
1992
1245
4037
1098
1993
1994
70%
30%
1995
1545
1996
1645
4038
1099
1997
1998
70%
30%
1286
1586
1686
1386
4077
1681
1486
1886
30%
70%
1287
1587
1687
1387
4078
1682
1487
1887
30%
70%
1987
1296
1544
1596
1988
1696
1644
1896
4036
1396
1096
1894
1989
1496
1990
1579
60%
50%
40%
50%
1292
1592
1692
1392
1381
1884
1492
1892
60%
40%
1293
1593
1693
1393
1382
1885
1493
1893
60%
40%
1288
1588
1688
1388
4079
1684
1488
1888
50%
50%
1289
1589
1689
1389
4080
1685
1489
1889
50%
50%
1294
1594
1694
1276
1394
1279
1494
1277
60%
40%
1295
1595
1695
1378
1395
1278
1495
1379
60%
40%
EquITy PrIvATE PooLS
Manulife Canadian Equity Private Pool
Manulife Dividend Income Private Pool
Manulife Global Equity Private Pool
Manulife Global Equity Private Pool
(US$ purchase option&)
Manulife International Equity Private Trust
Manulife U.S. Equity Private Pool
Manulife U.S. Equity Private Pool
(US$ purchase option&)
BALANCEd PrIvATE PooLS
Manulife Balanced Equity Private Pool
Manulife Balanced Equity Private Pool
(US$ purchase option&)
Manulife Balanced Income Private Trust
Manulife Balanced Income Private Trust
(US$ purchase option&)
Manulife Canadian Balanced Private Pool
Manulife Canadian Growth & Income Private Trust
Manulife Global Balanced Private Trust
Manulife Global Balanced Private Trust
(US$ purchase option&)
Manulife U.S. Balanced Private Trust
Manulife U.S. Balanced Private Trust
(US$ purchase option&)
Manulife U.S. Balanced Value Private Trust
Manulife U.S. Balanced Value Private Trust
(US$ purchase option&)
FIxEd INCoME PrIvATE PooLS
Manulife Corporate Fixed Income Private Trust
Manulife Corporate Fixed Income Private Trust
(US$ purchase option&)
Manulife Global Fixed Income Private Trust
Manulife Global Fixed Income Private Trust
(US$ purchase option&)
Manulife Money Market Private Trust
Manulife U.S. Fixed Income Private Trust
Manulife U.S. Fixed Income Private Trust
(US$ purchase option&)
1940
1546
1941
1346
4011
1084
1942
1943
0%
100%
1944
1549
1945
1349
4012
1085
1946
1947
0%
100%
1929
1533
1932
1333
4008
1082
1934
1935
0%
100%
1936
1537
1937
1337
4010
1083
1938
1939
0%
100%
4522
1290
–
1590
–
1690
–
1390
4622
1384
–
1284
4822
1490
–
1890
0%
0%
100%
100%
1291
1591
1691
1391
1385
1285
1491
1891
0%
100%
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
18
This document is not complete without the notes on pages 22 and 23.
Manulife Private Investment Pool MERs
MER (%)7
Pool Name
Series
Advisor
Series
T6
Series
L
Series
LT6
Series
F
Series
FT6
Series†
C†
Series
CT6†
2.09
2.13
2.18
2.18
2.23
2.17
2.17
2.09
2.13
2.18
2.18
2.23
2.17
2.17
2.29
2.33
2.38
2.38
2.43
2.37
2.37
2.29
2.33
2.38
2.38
2.43
2.37
2.37
1.09
1.09
1.09
1.09
1.15
1.12
1.12
1.09
1.09
1.14
1.14
1.15
1.12
1.12
1.09
1.09
1.08
1.08
1.15
–
1.12
1.09
1.09
1.14
1.14
1.15
1.12
1.12
2.07
2.07
2.008
2.008
1.98
2.02
2.08
2.08
2.07
2.07
2.07
2.07
2.07
2.07
2.008
2.008
1.97
2.02
2.08
2.08
2.07
2.07
2.07
2.07
2.22
2.22
2.158
2.158
2.17
2.17
2.24
2.24
2.22
2.22
2.22
2.22
2.22
2.22
2.158
2.158
2.16
2.17
2.24
2.24
2.22
2.22
2.22
2.22
1.02
1.02
0.918
0.918
0.89
1.02
1.00
1.00
0.93
0.93
1.03
1.03
1.07
1.07
0.918
0.918
0.90
1.02
1.00
1.00
0.94
0.94
1.03
1.03
1.01
1.01
0.95
0.95
0.88
1.02
1.03
1.03
0.94
0.94
1.03
1.03
1.06
1.06
0.97
0.97
0.90
1.02
1.03
1.03
0.97
0.97
1.03
1.03
1.35
1.35
1.40
1.40
0.81
1.45
1.45
1.35
1.35
1.37
1.37
–
1.45
1.45
1.55
1.55
1.60
1.60
–
1.65
1.65
1.55
1.55
1.60
1.60
–
1.65
1.65
0.85
0.85
0.86
0.86
0.57
0.95
0.95
0.85
0.85
0.86
0.86
–
0.95
0.95
0.85
0.85
0.86
0.86
0.57
0.95
0.95
0.85
0.85
0.90
0.90
–
0.95
0.95
EquiTy PRivATE PooLS
Manulife Canadian Equity Private Pool
Manulife Dividend Income Private Pool
Manulife Global Equity Private Pool
Manulife Global Equity Private Pool (US$ purchase option&)
Manulife International Equity Private Trust
Manulife U.S. Equity Private Pool
Manulife U.S. Equity Private Pool (US$ purchase option&)
BALANCEd PRivATE PooLS
Manulife Balanced Equity Private Pool
Manulife Balanced Equity Private Pool (US$ purchase option&)
Manulife Balanced Income Private Trust
Manulife Balanced Income Private Trust (US$ purchase option&)
Manulife Canadian Balanced Private Pool
Manulife Canadian Growth & Income Private Trust
Manulife Global Balanced Private Trust
Manulife Global Balanced Private Trust (US$ purchase option&)
Manulife U.S. Balanced Private Trust
Manulife U.S. Balanced Private Trust (US$ purchase option&)
Manulife U.S. Balanced Value Private Trust
Manulife U.S. Balanced Value Private Trust (US$ purchase option&)
FixEd iNCoME PRivATE PooLS
Manulife Corporate Fixed Income Private Trust
Manulife Corporate Fixed Income Private Trust (US$ purchase option&)
Manulife Global Fixed Income Private Trust
Manulife Global Fixed Income Private Trust (US$ purchase option&)
Manulife Money Market Private Trust
Manulife U.S. Fixed Income Private Trust
Manulife U.S. Fixed Income Private Trust (US$ purchase option&)
Closed to all deposits and switches-in.
Source: Lipper, a Thomson Reuters company
19
This document is not complete without the notes on pages 22 and 23.
Gross Commission and Redemption Schedule
(New purchases only)
Front-End
Option
(%)
Standard Deferred
Sales Charge Option
while in 6 Year DSC (%)
Standard Deferred Sales
Charge Option after 6 Year
DSC (matured assets) (%)
Low-Load Sales
Charge Option (3
Year DSC) (%)
Manulife Money Fund
0.00ƒ
–
–
–
Manulife Money Market Private Trust
0.25
–
Manulife Short Term Yield Class
§
0.00
§
0.00
§
0.00
0.00§
All fixed income funds (unless stated otherwise), and Manulife
Monthly High Income Fund
0.50
0.25
0.50
0.50
Manulife Monthly High Income Fund/Class±
1.00
0.50
1.00
1.00
Manulife Preferred Income Class
0.85
0.25
0.75
0.75
Manulife Canadian Dividend Growth Fund
0.60
0.40
0.60
0.40
Manulife Tax-Managed Growth Fund, Manulife Simplicity Balanced
Portfolio, Manulife Simplicity Growth Portfolio and Manulife
Simplicity Global Balanced Portfolio
1.25
0.50
1.00
1.00
Manulife Simplicity Conservative Portfolio and Manulife Simplicity
Moderate Portfolio
0.75
0.50
0.75
0.75
Manulife Diversified Income Portfolio and Manulife Canadian
Conservative Balanced Fund
0.85
0.50
0.75
0.75
Manulife Dollar-Cost Averaging Fund¥
1.00
–
–
–
Manulife Global Absolute Return Strategies Fund
1.00
0.50
1.00
1.00
All remaining Trust Funds and Corporate Classes
1.00
0.50
1.00
1.00
All remaining Trust Pools and Class Pools
1.00
–
–
1.00
Trailer Fees (New Purchases Only)
Source: Lipper, a Thomson Reuters company
20
–
–
This document is not complete without the notes on pages 22 and 23.
Sales Commission
Redemption Schedule
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
After Year 6
6.0
5.5
5.0
4.5
4.0
3.5
0.0
3.0
3.0
3.0
–
–
–
–
DSC Option - Client Redemption Schedule (%)
5.0
Low Load Option - Client Redemption Schedule (%)
2.0
We may waive the DSC or LL if securities are redeemed following the death of the holder of an individual account. Please see the Prospectus for more information.
Fund Purchase Information
Initial Purchase
$500, $1,000 for Manulife Dollar-Cost Averaging Fund
Pre-Authorized Chequing (PAC) Purchase
$25/fund
Systematic Withdrawal Plan (SWP)
$50 minimum
Subsequent Purchase
$25/fund
Minimum Initial Investment
$100,000 per pool, per account
$1,000 per pool, for accounts of $250,000 or more
Subsequent Purchase
$25 minimum
Pre-authorized chequing (PAC) minimum
$25 minimum
Systematic Withdrawal Plan (SWP)
Yes
Œ
Source: Lipper, a Thomson Reuters company
21
This document is not complete without the notes on pages 22 and 23.
The US$ Purchase Option is a way to use U.S. dollars (US$) to purchase securities of a Fund that have a Canadian dollar net asset value (“NAV”).
The US$ Purchase Option is being offered as a convenience to investors. It does not act as a currency hedge or protect against losses caused by
changes in the exchange rates between the Canadian dollar and US$. Before investing in the US$ Purchase Option, please refer to the Simplified
Prospectus for more information. 2As of December 31, 2016 for all Trust Funds (includes HST). 3As of April 30, 2016 for all Manulife Corporate
Classes (includes HST). 4As securities of the Fund are automatically switched into the mutual funds pre-selected by you, the trailing commission
rates paid will be the rates that are applicable to such pre-selected funds. Please refer to the Simplified Prospectus for more information on the
Manulife Dollar-Cost Averaging Fund. 5Series F is only available through dealers that have entered into a dealer agreement. 6Elite series are
capped to all new purchases as of July 21, 2016. Elite T Series (Series IT) has been capped to all new purchases as of July 30, 2014. 7MER not
available based on inception date. 8The MER shown is a target MER (includes HST) - the manager absorbs certain expenses that would otherwise
be charged to the fund in order to cap the MER at the stated target. However the manager reserves the right to stop absorbing expenses at any
time without notice. 9Funds/Class listed under this column are Series T(6), unless specified under a separate row. 12This Fund is offered only to
RRSPs and RRIFs (including the various types of locked-in registered plans such as LIRAs, LRSPs, RLSPs, LIFs, LRIFs, RLIFs and PRIFs) whose planholders
are residents of Canada or the U.S. for tax purposes, DPSPs, registered pension plans (RPPs) and certain other entities as may be permitted by
Manulife Investments from time to time. Please see the Fund’s prospectus for more details. 13Please open the Fund Profile to see the current yield,
which is an annualized historical yield based on a recent seven day period. 14On June 28, 2013 the Manulife Strategic Income Opportunities
Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Credit Fund. 24On March 11, 2016, the Standard Life
Balanced Fund merged into the Manulife Canadian Opportunities Balanced Fund. Because the fund that was merged into the Manulife Canadian
Opportunities Balanced Fund had a larger asset base than the Manulife Canadian Opportunities Balanced Fund, the performance data for the
Manulife Canadian Opportunities Balanced Fund may not be provided for any period prior to the merger transaction. 25On April 15, 2016, the
Standard Life Short Term Bond Fund merged into the Manulife Short Term Bond Fund. Because the fund that was merged into the Manulife Short
Term Bond Fund had a larger asset base than the Manulife Short Term Bond Fund, the performance data for the Manulife Short Term Bond Fund
may not be provided for any period prior to the merger transaction. 26On April 15, 2016, the Standard Life Emerging Markets Debt Fund merged
into the Manulife Emerging Markets Debt Fund. Because the fund that was merged into the Manulife Emerging Markets Debt Fund had a larger
asset base than the Manulife Emerging Markets Debt Fund, the performance data for the Manulife Emerging Markets Debt Fund may not be
provided for any period prior to the merger transaction. 28Formerly Manulife Money Fund Series D. †These fund codes must be used to preserve
the historical trailer fee and redemption schedule that applied to AIC assets purchased prior to June 5, 2010. Securityholders can switch between
funds using these fund codes to preserve the trailer fee and redemption schedule that was in place at the time the securities were originally
purchased. For more information please contact the Client Service Team at 1 888 588 7999. ¢The MER is based on total expenses (excluding sales
commissions and portfolio transaction costs) for the stated period and is expressed as an annualized percentage of daily average net asset value
during the year. No portion of the management fee charged to a Fund is borne by Series I securities of the Fund. A holder of Series I securities pays
a management fee directly to Manulife (the Manager). The Fund calculates its MER in accordance with regulatory requirements. For the most up
to date Management Expense Ratios (MERs) please check the Financial Reports in the Regulatory Reports section at manulifemutualfunds.ca. ¥As
securities of the Fund are automatically switched into the mutual funds pre-selected by you, the trailing commission rates paid will be the rates that
are applicable to such pre-selected funds. Please refer to the Simplified Prospectus for more information on the Manulife Dollar-Cost Averaging
Fund. ÷Fund/Class listed under this row are Series (T8). ±Series B and T securities of the Manulife Monthly High Income Fund. *Manulife
Money Fund Advisor Series – No sales commission or deferred sales charge applies to the purchase of units of this Fund. A negotiable annual
management fee of up to one per cent is charged directly to the investor’s account, payable on a quarterly basis or earlier if units are redeemed.
No trailing commission is paid in respect of the Series F securities, Series FT6 securities or Series I securities. ƒThe Manager may in its discretion at
any time and without prior written notice increase the trailer fee back to its previous level of 0.50%. §The Manager may in its discretion at any
time and without prior written notice increase the trailer fee back to its previous level of 0.25%. ŒPAC can only be initiated once the $100,000
minimum initial investment has been met. ‡Neutral Weight Asset Allocation: The asset allocations indicated are the neutral weights and subject to
change based on market cycle and opportunities for investment. Please consult the Simplified Prospectus for more information. †MERs for Series
C and CT6 assumes the Dealer Service Fee is zero. &The US$ Purchase Option is a way to use U.S. dollars (US$) to purchase securities of a Fund
that have a Canadian dollar net asset value (“NAV”). The US$ Purchase Option is being offered as a convenience to investors. It does not act as a
currency hedge or protect against losses caused by changes in the exchange rates between the Canadian dollar and US$. Before investing in the
US$ Purchase Option, please refer to the Simplified Prospectus for more information.&
1
Source: Lipper, a Thomson Reuters company
22
This document is not complete without the notes on pages 22 and 23.
FOR ADVISOR USE ONLY.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and with the use of an asset allocation service. Please read the fund facts as well as the
prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able
to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Mutual funds are not guaranteed, their values change frequently and
past performance may not be repeated. Manulife Funds, Manulife Corporate Classes and Manulife Simplicity Portfolios are managed by Manulife Investments, a division of Manulife Asset Management Limited.
Simplicity is a registered trademark of The Manufacturers Life Insurance Company identifying the Manulife Simplicity Portfolios offered by Manulife Investments. Manulife, Manulife Investments, the Block Design, the
Four Cube Design, Strong Reliable Trustworthy Forward-thinking and Manulife Leaders Portfolios are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
MK2429E 05/17