FUND FACTS

2014 | 2013 | 2012 | 2011 | Fund Facts

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 Fund
Manulife Canadian Investment Class *
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 Global Dividend Income Fund
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund
Manulife Small Cap Value Fund
Manulife Canadian Growth Stock Fund
Manulife Canadian Equity Index Fund

Preferred Share

Manulife Preferred Income Class
Manulife Preferred Income Fund †

U.S. Equity

Manulife Special Opportunities Class
Manulife U.S. All Cap Equity Class
Manulife U.S. All Cap Equity Fund
Manulife U.S. Dividend Class
Manulife U.S. Dividend Registered Fund
Manulife U.S. Dollar U.S. All Cap Equity Fund
Manulife U.S. Equity Fund
Manulife U.S. Large Cap Equity Class
Manulife U.S. Large Cap Equity Fund
Manulife U.S. Opportunities Class
Manulife U.S. Opportunities Fund
Manulife Value Fund
Manulife U.S. Diversified Growth Fund
Manulife U.S. Equity Index Fund

Global and International Equity

Manulife Global All Cap Focused Fund 1
Manulife Global Equity Class
Manulife Global Focused Class
Manulife Global Focused Fund
Manulife Global Opportunities Class †
Manulife Global Small Cap Fund ‡
Manulife International Focused Fund
Manulife International Value Equity Class †
Manulife International Value Equity Fund
Manulife Tax-Managed Growth Fund †
Manulife World Investment Class
Manulife World Investment Fund
Manulife International Equity Index Fund

Speciality Equity

Manulife Asia Equity Class
Manulife China Class
Manulife Emerging Markets Equity Fund †
Manulife Global Infrastructure Class
Manulife Global Infrastructure Fund
Manulife Global Natural Resources Fund †
Manulife Global Real Estate Class
Manulife Global Real Estate Fund
 
Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Balanced Funds

Canadian Balanced

Manulife Canadian Balanced Fund *
Manulife Canadian Conservative Balanced Fund
Manulife Canadian Equity Balanced Class
Manulife Canadian Opportunities Balanced Class
Manulife Canadian Opportunities Balanced Fund
Manulife Monthly High Income Class
Manulife Monthly High Income Fund
Manulife Structured Bond Class §

U.S. Balanced

Manulife Strategic Balanced Yield Class §
Manulife Strategic Balanced Yield Fund
Manulife U.S. Dollar Strategic Balanced Yield Fund
Manulife U.S. Monthly High Income Fund

Global Balanced

Manulife Diversified Income Portfolio
Manulife Diversified Investment Fund *
Manulife Diversified Strategies Fund
Manulife Global Balanced Fund
Manulife Global Focused Balanced Fund
Manulife Global Opportunities Balanced Fund †
Manulife Global Small Cap Balanced Fund ‡
Manulife Value Balanced Class
Manulife Value Balanced Fund
Manulife Yield Opportunities Class §
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 Investment Savings Fund †
Manulife Money Fund
Manulife Short Term Bond Fund
Manulife Short Term Yield Class

Canadian Fixed Income

Manulife Bond Fund
Manulife Canadian Bond Fund
Manulife Canadian Bond Plus Fund
Manulife Corporate Bond Class §
Manulife Corporate Bond Fund
Manulife Canadian Universe Bond Fund

U.S. Fixed Income

Manulife Floating Rate Income Class §
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 Fund
Manulife Strategic Income Class §
Manulife Strategic Income Fund
 
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 Balanced Portfolio
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Global Balanced Portfolio
Manulife Simplicity Growth Portfolio
Manulife Simplicity Moderate Portfolio
Manulife Global Managed Volatility 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 Pool ‖
Manulife Balanced Income Private Trust
Manulife Canadian Balanced Private Pool
Manulife Global Balanced Private Trust
Manulife U.S. Balanced Private Pool 2
Manulife U.S. Balanced Private Trust 3

Manulife Fixed Income Private Pools

Manulife Canadian Fixed Income Private Pool ‖
Manulife Canadian Fixed Income Private Trust
Manulife Corporate Fixed Income Private Pool ‖
Manulife Corporate Fixed Income Private Trust
Manulife Global Fixed Income Private Pool ‖
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

Structured Products

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


1 Formerly Manulife Global Dividend Income Fund
2 Formerly Manulife Balanced Private Pool
3 Formerly Manulife Balanced Private Trust

* This Fund has been capped to all new purchases as of March 28, 2013
† This Fund has been capped to all new purchases as of July 30, 2014.
‡ This Fund has been capped to all new purchases as of November 8, 2013.
§ This Fund has been capped to new purchases as of April 10, 2013.
‖ This Pool has been capped to new purchases as of April 10, 2013.