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 Dividend Income Plus Class20
 Manulife Dividend Income Plus Fund19
Manulife Canadian Investment Fund3
Manulife Canadian Investment Class3
Manulife Fundamental Equity Class18
Manulife Fundamental Equity Fund17
Manulife Dividend Income Class22
Manulife Dividend Income Fund
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund
Manulife Canadian Dividend Growth Class
Manulife Canadian Dividend Growth Fund
Manulife Fundamental Dividend Class16
Manulife Fundamental Dividend Fund15

Preferred Share

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. 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 Fund23

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 Fund1
Manulife International Value Equity Fund
Manulife Tax-Managed Growth Fund7
Manulife World Investment Class
Manulife World Investment Fund
Manulife Emerging Markets Fund27
Manulife Global Dividend Growth Class
Manulife Global Dividend Growth Fund
Manulife Global Equity Unconstrained Class
Manulife Global Equity Unconstrained 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 Fundamental Balanced Class14
Manulife Monthly High Income Class
Manulife Monthly High Income Fund
Manulife Fundamental Income Class13
Manulife Fundamental Income Fund12
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 Fund25

Global Balanced

Manulife Diversified Investment Fund3
Manulife Global Balanced Fund
Manulife Global Managed Volatility Portfolio
Manulife Global Small Cap Balanced Fund2
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 Fund26
 
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 Market Fund8
Manulife Short Term Yield Class21

Canadian Fixed Income

Manulife Bond Fund
Manulife Canadian Bond Fund6
Manulife Canadian Unconstrained Bond Fund9
Manulife Corporate Bond Fund
Manulife Canadian Universe Bond Fund

U.S. Fixed Income

Manulife Floating Rate Income Fund
Manulife U.S. Unconstrained Bond Fund10

Global and International Fixed Income

Manulife Global Unconstrained Bond Fund5
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund24
 

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

Goals Based Investing Funds

Canadian Fixed Income

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

Global Balanced

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
 
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 Pool
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 Corporate Fixed Income Private Trust
Manulife Global Fixed Income Private Trust28
 
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 Canadian SMID Cap Index ETF
Manulife Multifactor U.S. Small 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.
5On 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.
6This Fund has been capped to all new purchases as of July 31, 2015.
7This Fund has been capped to all new purchases as of July 31, 2014.
8Formerly Manulife Money Market Private Trust. On May 25, 2018 the Manulife Money Fund and the Manulife Short Term Bond Fund merged into Manulife Money Market Fund.
9Formerly Manulife Canadian Bond Plus Fund. On May 25, 2018, Manulife Canadian Corporate Bond Fund merged into the Manulife Canadian Unconstrained Bond Fund.
10Formerly Manulife U.S. Tactical Credit Fund. On May 25, 2018, Manulife High Yield Bond Fund merged into Manulife U.S. Unconstrained Bond Fund.
11Formerly Manulife Global Tactical Credit Fund.
12Formerly Manulife Canadian Monthly Income Fund. On May 25, 2018, the Manulife Canadian Opportunities Balanced Fund merged into the Manulife Fundamental Income Fund.
13On 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.
14Formerly Manulife Canadian Equity Balanced Class.
15Formerly Manulife Canadian Dividend Income Fund.
16Formerly Manulife Canadian Dividend Income Class.
17Formerly Manulife Canadian Stock Fund. On May 25, 2018 the Manulife Canadian Opportunities Fund merged into the Manulife Fundamental Equity Fund.
18On 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.
19Formerly Manulife Canadian Focused Fund.
20Formerly Manulife Canadian Focused Class.
21This Fund has been capped to all new purchases as of April 6, 2018.
22On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class.
23On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund.
24On April 20, 2018, the Manulife U.S. Dollar Floating Rate Income Fund merged into the Manulife U.S. Dollar Strategic Income Fund.
25On May 25, 2018, the Manulife Unhedged U.S. Monthly High Income Fund merged into the Manulife U.S. Monthly High Income Fund.
26On May 25, 2018 the Manulife Conservative Income Fund merged into the Manulife Yield Opportunities Fund.
27On May 25, 2018, Manulife Emerging Markets Class merged into the Manulife Emerging Markets Fund.
28On May 25, 2018, Manulife U.S. Fixed Income Private Trust merged into the Manulife Global Fixed Income Private Trust.