FINANCIAL REPORTS

2014 | 2013 | 2012 | 2011 | Fund Facts

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

Manulife Managed Solutions

Manulife Leaders Balanced Income Portfolio
Manulife Leaders Balanced Growth Portfolio
Manulife Leaders Opportunities Portfolio
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio
Manulife Simplicity Balanced Portfolio
Manulife Simplicity Global Balanced Portfolio
Manulife Simplicity Growth Portfolio
Manulife Global Managed Volatility Portfolio

Manulife Equity Income Funds

Manulife Diversified Income Portfolio
Manulife Dividend Income Fund
Manulife Monthly High Income Fund
Manulife Preferred Income Fund
Manulife Strategic Balanced Yield Fund
Manulife U.S. Dividend Registered Fund
Manulife U.S. Dollar Strategic Balanced Yield Fund
Manulife U.S. Monthly High Income Fund
Manulife Dividend Income Class
Manulife Monthly High Income Class
Manulife Preferred Income Class
Manulife Strategic Balanced Yield Class‡
Manulife U.S. Dividend Class

Manulife Focused Funds

Manulife Canadian Focused Fund
Manulife Global Dividend Income Fund
Manulife Global Focused Balanced Fund
Manulife Global Focused Fund
Manulife International Focused Fund1
Manulife Value Balanced Fund
Manulife Canadian Focused Class
Manulife Global Focused Class
Manulife Value Balanced Class

Manulife Growth Funds

Manulife Canadian Growth Stock Fund
Manulife Canadian Large Cap Growth Fund
Manulife U.S. Diversified Growth Fund

Manulife Income Funds

Manulife Asia Total Return Bond Fund
Manulife Bond Fund
Manulife Canadian Bond Fund
Manulife Canadian Bond Plus Fund
Manulife Canadian Universe Bond Fund
Manulife Corporate Bond Fund
Manulife Dollar-Cost Averaging Fund
Manulife Emerging Markets Debt Fund
Manulife Floating Rate Income Fund
Manulife Global Tactical Credit Fund2
Manulife High Yield Bond Fund
Manulife Investment Savings Fund
Manulife Short Term Bond Fund
Manulife Strategic Income Fund
Manulife U.S. Dollar Floating Rate Income Fund
Manulife U.S. Tactical Credit Fund
Manulife Corporate Bond Class‡
Manulife Floating Rate Income Class‡
Manulife Short Term Yield Class
Manulife Strategic Income Class‡
Manulife Structured Bond Class‡

Manulife Opportunities Funds

Manulife Canadian Opportunities Balanced Fund
Manulife Canadian Opportunities Fund
Manulife Global Opportunities Balanced Fund
Manulife Growth Opportunities Fund
Manulife U.S. Opportunities Fund
Manulife Yield Opportunities Fund
Manulife Canadian Opportunities Balanced Class
Manulife Canadian Opportunities Class
Manulife Global Opportunities Class
Manulife Growth Opportunities Class
Manulife U.S. Opportunities Class
Manulife Yield Opportunities Class‡

Manulife Select Funds

Manulife Canadian Balanced Fund†
Manulife Canadian Investment Fund
Manulife Canadian Equity Index Fund
Manulife Diversified Investment Fund†
Manulife Global Balanced Fund
Manulife Global Small Cap Balanced Fund§
Manulife Global Small Cap Fund§
Manulife International Equity Index Fund
Manulife Tax-Managed Growth Fund
Manulife U.S. Equity Fund
Manulife U.S. Equity Index Fund
Manulife World Investment Fund
Manulife Canadian Investment Class†
Manulife Global Equity Class
Manulife World Investment Class

Manulife Specialty Funds

Manulife Diversified Strategies Fund
Manulife Emerging Markets Equity Fund3
Manulife Global Infrastructure Fund
Manulife Global Natural Resources Fund
Manulife Global Real Estate Fund
Manulife Asia Equity Class
Manulife China Class
Manulife Global Infrastructure Class
Manulife Global Real Estate Class
Manulife Special Opportunities Class4

Manulife Value Funds

Manulife Canadian Conservative Balanced Fund
Manulife Canadian Equity Value Fund
Manulife Canadian Stock Fund5
Manulife International Value Equity Fund
Manulife Small Cap Value Fund
Manulife U.S. All Cap Equity Fund
Manulife U.S. Dollar U.S. All Cap Equity Fund
Manulife U.S. Large Cap Equity Fund
Manulife Value Fund
Manulife Canadian Equity Balanced Class
Manulife Canadian Stock Class6
Manulife International Value Equity Class
Manulife U.S. All Cap Equity Class
Manulife U.S. Large Cap Equity Class

Manulife Private Investment Pools

Manulife Fixed Income Private Pools

Manulife Canadian Fixed Income Private Pool*
Manulife Corporate Fixed Income Private Pool*
Manulife Global Fixed Income Private Pool*

Manulife Balanced Private Pools

Manulife Balanced Income Private Pool*
Manulife Canadian Balanced Private Pool
Manulife U.S. Balanced Private Pool7*
Manulife Balanced Equity Private Pool

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 Fixed Income Private Trusts

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

Manulife Balanced Private Trusts

Manulife Balanced Income Private Trust
Manulife Global Balanced Private Trust
Manulife U.S. Balanced Private Trust8

Structured Products

Manulife Floating Rate Senior Loan Fund
Markland AGF Precious Metals Corp.
Oil Sands Sector Fund

 

1Formerly Manulife International Dividend Income Fund
2On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Credit Fund.
3Formerly Manulife Emerging Markets Fund
4Formerly Manulife Leveraged Company Class
5Formerly Manulife Dividend Fund
6Formerly Manulife Dividend Class
7Formerly Manulife Balanced Private Pool
8Formerly Manulife Balanced Private Trust

* This Pool has been capped to new purchases as of April 9, 2013
† This Fund has been capped to all new purchases as of March 28, 2013
‡ This Fund has been capped to new purchases as of April 9, 2013
§ This Fund has been capped to all new purchases as of November 8, 2013