FINANCIAL REPORTS

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Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Equity Funds

Canadian Equity

Manulife Canadian Focused Class
Manulife Canadian Focused Fund
Manulife Canadian Investment Fund3
Manulife Canadian Investment Class3
Manulife Canadian Opportunities Class
Manulife Canadian Opportunities Fund
Manulife Canadian Stock Class
Manulife Canadian Stock Fund
Manulife Dividend Income Class
Manulife Dividend Income Fund
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund
Manulife Canadian Dividend Growth Class
Manulife Canadian Dividend Growth Fund
Manulife Canadian Dividend Income Class
Manulife Canadian Dividend Income Fund
Manulife Canadian Equity Index Fund

Preferred Share

Manulife Preferred Income Class

U.S. Equity

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 Registered Fund
Manulife U.S. Dollar U.S. All Cap Equity Fund
Manulife U.S. Equity Fund
Manulife Covered Call U.S. Equity Class
Manulife U.S. Opportunities Fund
Manulife Covered Call U.S. Equity Fund
Manulife U.S. Dividend Income Fund1
Manulife U.S. Equity Index Fund

Global and International Equity

Manulife Global Dividend Class
Manulife Global Dividend Fund
Manulife Global All Cap Focused Fund1
Manulife Global Equity Class
Manulife Global Small Cap Fund2
Manulife International Focused Fund9
Manulife International Value Equity Fund
Manulife Tax-Managed Growth Fund11
Manulife World Investment Class
Manulife World Investment Fund
Manulife Emerging Markets Class
Manulife Emerging Markets Fund
Manulife Global Dividend Growth Class
Manulife Global Dividend Growth Fund
Manulife Global Equity Unconstrained Class
Manulife Global Equity Unconstrained Fund
Manulife International Equity Index Fund

Speciality Equity

Manulife Asia Equity Class
Manulife China Class
Manulife Global Infrastructure Class
Manulife Global Infrastructure Fund
Manulife Global Real Estate Unconstrained Class
Manulife Global Real Estate Unconstrained Fund
 
Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Balanced Funds

Canadian Balanced

Manulife Canadian Balanced Fund3
Manulife Canadian Equity Balanced Class
Manulife Canadian Opportunities Balanced Class
Manulife Canadian Opportunities Balanced Fund
Manulife Monthly High Income Class4
Manulife Monthly High Income Fund4
Manulife Canadian Monthly Income Class
Manulife Canadian Monthly Income Fund
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio
Manulife Tactical Income Fund

U.S. Balanced

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

Manulife Diversified Income Portfolio
Manulife Diversified Investment Fund5
Manulife Diversified Strategies Fund
Manulife Global Balanced Fund
Manulife Global Small Cap Balanced Fund6
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
 
Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Fixed Income Funds

Money Market and Short-Term Fixed-Income

Manulife Dollar-Cost Averaging Fund
Manulife Money Fund
Manulife Short Term Bond Fund
Manulife Short Term Yield Class

Canadian Fixed Income

Manulife Bond Fund
Manulife Canadian Bond Fund10
Manulife Canadian Bond Plus Fund
Manulife Canadian Corporate Bond Fund
Manulife Corporate Bond Fund
Manulife Conservative Income Fund
Manulife Canadian Universe Bond Fund

U.S. Fixed Income

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

Manulife Asia Total Return Bond Fund
Manulife Emerging Markets Debt Fund
Manulife Global Tactical Credit Fund7
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund
 

Manulife Asset Allocation Portfolios

Manulife Balanced Portfolio
Manulife Conservative Portfolio
Manulife Growth Portfolio
Manulife Moderate Portfolio
 
Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Manulife Private Investment Pools

Manulife Equity Private Pools

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

Manulife Balanced Equity Private Pool
Manulife Balanced Income Private Trust
Manulife Canadian Balanced Private Pool8
Manulife Canadian Growth and Income Private Trust
Manulife Global Balanced Private Trust
Manulife International Equity Private Trust
Manulife U.S. Balanced Private Trust
Manulife U.S. Balanced Value Private Trust

Manulife Fixed Income Private Pools

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
 
Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

ETF

Manulife Multifactor Canadian Large Cap Index ETF
Manulife Multifactor Developed International Index ETF
Manulife Multifactor U.S. Large Cap Index ETF
Manulife Multifactor U.S. Mid Cap Index ETF
 
Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Structured Products

Manulife Floating Rate Senior Loan Fund
Manulife U.S. Regional Bank Trust
Oil Sands Sector Fund
 


1This Fund has been capped to all new purchases as of January 25, 2016.
2This Fund has been capped to all new purchases as of November 8, 2013.
3This Fund has been capped to all new purchases as of March 28, 2013.
4This fund has been capped to all new purchases as of August 28, 2015.
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 November 8, 2013.
7On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund.
8This fund has been capped to all new purchases as of August 28, 2015.
9This Fund has been capped to all new purchases as of January 25, 2016.
10This Fund has been capped to all new purchases as of July 31, 2015.
11This Fund has been capped to all new purchases as of July 31, 2014.