FINANCIAL REPORTS

The semi-annual MFRP and Financial Statements for the interim period ended June 30, 2016 will be available online on August 29, 2016 for all Trust and Closed-End Funds.

2016 | 2015 | 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 Class1
Manulife Canadian Opportunities Class
Manulife Canadian Opportunities Fund
Manulife Canadian Stock Class2
Manulife Canadian Stock Fund3
Manulife Dividend Income Class
Manulife Dividend Income Fund
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund
Manulife Small Cap Value Fund
Manulife Canadian Dividend Growth Class4
Manulife Canadian Dividend Growth Fund5
Manulife Canadian Dividend Income Class6
Manulife Canadian Dividend Income Fund7
Standard Life Canadian Equity Fund*
Standard Life Canadian Equity Growth Fund*
Standard Life Canadian Equity Value Fund*
Standard Life Canadian Small Cap Fund*
Manulife Canadian Growth Stock Fund
Manulife Canadian Equity Index Fund

Preferred Share

Manulife Preferred Income Class

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 Income Class8
Manulife U.S. Dividend Income Registered Fund9
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 Fund12
Manulife Covered Call U.S. Equity Class64
Manulife U.S. Opportunities Fund
Manulife Covered Call U.S. Equity Fund63
Manulife U.S. Dividend Income Fund10
Standard Life U.S. Equity Value Class11*
Standard Life U.S. Equity Value Fund12*
Manulife U.S. Diversified Growth Fund
Manulife U.S. Equity Index Fund

Global and International Equity

Manulife Global Dividend Class
Manulife Global Dividend Fund
Manulife Global All Cap Focused Fund13
Manulife Global Equity Class
Manulife Global Focused Class14
Manulife Global Focused Fund15
Manulife Global Small Cap Fund16
Manulife International Focused Fund
Manulife International Value Equity Fund
Manulife Tax-Managed Growth Fund
Manulife World Investment Class
Manulife World Investment Fund
Manulife Emerging Markets Class17
Manulife Emerging Markets Fund18
Standard Life European Equity Fund23*
Manulife Global Dividend Growth Class20
Manulife Global Dividend Growth Fund21
Manulife Global Equity Unconstrained Class22
Manulife Global Equity Unconstrained Fund23
Standard Life Global Equity Value Fund24*
Standard Life International Equity Fund19*
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 Fund25
Manulife Global Real Estate Unconstrained Fund26
 
Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Balanced Funds

Canadian Balanced

Manulife Canadian Balanced Fund27
Manulife Canadian Conservative Balanced Fund28
Manulife Canadian Equity Balanced Class
Manulife Canadian Opportunities Balanced Class
Manulife Canadian Opportunities Balanced Fund
Manulife Monthly High Income Class29
Manulife Monthly High Income Fund29
Manulife Canadian Monthly Income Class30
Manulife Canadian Monthly Income Fund31
Manulife Tactical Income Fund32

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 Fund33

Global Balanced

Manulife Diversified Income Portfolio
Manulife Diversified Investment Fund34
Manulife Diversified Strategies Fund
Manulife Global Balanced Fund
Manulife Global Focused Balanced Fund35
Manulife Global Small Cap Balanced Fund36
Manulife Global Strategic Balanced Yield Fund
Manulife Strategic Dividend Bundle
Manulife Value Balanced Class
Manulife Value Balanced Fund
Manulife Yield Opportunities Fund
Standard Life Balanced Fund37*
 
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
Standard Life Money Market Fund38*
Standard Life Short Term Bond Fund39*
Standard Life Short Term Yield Class40*

Canadian Fixed Income

Manulife Bond Fund
Manulife Canadian Bond Fund
Manulife Canadian Bond Plus Fund
Manulife Canadian Corporate Bond Fund41
Manulife Corporate Bond Fund
Standard Life Canadian Bond Class42, 62*
Standard Life Canadian Bond Fund43*
Standard Life Corporate Bond Class44, 62*
Manulife Conservative Income Fund45
Standard Life Tactical Bond Fund46*
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
Standard Life High Yield Bond Fund47*

Global and International Fixed Income

Manulife Asia Total Return Bond Fund
Manulife Emerging Markets Debt Fund
Manulife Global Tactical Credit Fund48
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund
Standard Life Emerging Markets Debt Fund49*
Standard Life Global Bond Fund50*
 
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 Portrait Aggressive Portfolio51
Manulife Portrait Conservative Portfolio52
Standard Life Conservative Portfolio Class53
Manulife Portrait Dividend Growth & Income Portfolio54
Manulife Portrait Dividend Growth & Income Portfolio Class55
Manulife Portrait Growth Portfolio56
Manulife Portrait Growth Portfolio Class57
Manulife Portrait Moderate Portfolio58
Standard Life Moderate Portfolio Class59
 
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 Pool60
Manulife Canadian Growth and Income Private Trust
Manulife Global Balanced Private Trust
Manulife U.S. Balanced Private Trust61
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

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 March 28, 2013.
2Formerly Manulife Dividend Class.
3Formerly Manulife Dividend Fund.
4Formerly Standard Life Canadian Dividend Growth Class.
5Formerly Standard Life Canadian Dividend Growth Fund.
6Formerly Standard Life Dividend Income Class.
7Formerly Standard Life Dividend Income Fund.
8Formerly Manulife U.S. Dividend Class.
9Formerly Manulife U.S. Dividend Registered Fund.
10Formerly Standard Life U.S. Dividend Growth Fund.
11MAML proposes to merge this Fund into the Manulife U.S. All Cap Equity Class, effective on or about March 11, 2016.
12MAML proposes to merge this Fund into the Manulife U.S. All Cap Equity Fund, effective on or about March 11, 2016.
13Formerly Manulife Global Dividend Income Fund.
14MAML proposes to merge this Fund into the Manulife Global Equity Unconstrained Class, effective on or about March 11, 2016.
15MAML proposes to merge this Fund into the Manulife Global Equity Unconstrained Fund, effective on or about March 11, 2016.
16This Fund has been capped to all new purchases as of November 8, 2013.
17Formerly Standard Life Emerging Markets Dividend Class.
18Formerly Standard Life Emerging Markets Dividend Fund.
19MAML proposes to merge this Fund into the Manulife World Investment Fund, effective on or about April 15, 2016.
20Formerly Standard Life Dividend Income Class.
21Formerly Standard Life Global Dividend Growth Fund.
22Formerly Standard Life Global Equity Class.
23Formerly Standard Life Global Equity Fund.
24MAML proposes to merge this Fund into the Manulife Global Real Estate Unconstrained Fund, effective on or about March 11, 2016.
25MAML proposes to merge this Fund into the Manulife Global Real Estate Unconstrained Fund, effective on or about April 15, 2016.
26Formerly Standard Life Global Real Estate Fund.
27This Fund has been capped to all new purchases as of March 28, 2013.
28MAML proposes to merge this fund into the Manulife Conservative Income Fund, effective on or about April 15, 2016.
29This fund has been capped to all new purchases as of August 28, 2015.
30Formerly Standard Life Monthly Income Class.
31Formerly Standard Life Monthly Income Fund.
32Formerly Standard Life Tactical Income Fund.
33Formerly Standard Life U.S. Monthly Income Fund.
34This Fund has been capped to all new purchases as of March 28, 2013.
35MAML proposes to merge this Fund into the Manulife Global Strategic Balanced Yield Fund, effective on or about April 15, 2016.
36This Fund has been capped to all new purchases as of November 8, 2013.
37MAML proposes to merge this Fund into the Manulife Canadian Opportunities Balanced Fund, effective on or about March 11, 2016.
38MAML proposes to merge this Fund into the Manulife Money Fund, effective on or about April 15, 2016.
39MAML proposes to merge this Fund into the Manulife Short Term Bond Fund, effective on or about April 15, 2016.
40MAML proposes to merge this Fund into the Manulife Short Term Yield Class, effective on or about May 27, 2016.
41Formerly Standard Life Corporate Bond Fund.
42MAML proposes to merge this Fund into the Manulife Bond Fund, effective on or about May 27, 2016.
43MAML proposes to merge this Fund into the Manulife Bond Fund, effective on or about March 11, 2016.
44MAML proposes to merge this Fund into the Standard Life Corporate Bond Fund, effective on or about May 27, 2016.
45Formerly Standard Life Diversified Income Fund.
46MAML proposes to merge this Fund into the Manulife Canadian Bond Plus Fund, effective on or about March 11, 2016.
47MAML proposes to merge this Fund into the Manulife High Yield Bond Fund, effective on or about April 15, 2016.
48On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund.
49MAML proposes to merge this Fund into the Manulife Emerging Markets Debt Fund, effective on or about April 15, 2016.
50MAML proposes to merge this Fund into the Manulife Strategic Investment Grade Global Bond Fund, effective on or about April 15, 2016.
51Formerly Standard Life Aggressive Portfolio.
52Formerly Standard Life Conservative Portfolio.
53MAML proposes to merge this Fund into the Manulife Portrait Conservative Portfolio, effective on or about May 27, 2016.
54Formerly Standard Life Dividend Growth & Income Portfolio.
55Formerly Standard Life Dividend Growth & Income Portfolio Class.
56Formerly Standard Life Growth Portfolio.
57Formerly Standard Life Growth Portfolio Class.
58Formerly Standard Life Moderate Portfolio.
59MAML proposes to merge this Fund into the Manulife Portrait Moderate Portfolio, effective on or about May 27, 2016.
60This fund has been capped to all new purchases as of August 28, 2015.
61Formerly Manulife Balanced Private Trust.
62This Fund has been capped to all new purchases as of July 19, 2013.
63Formerly Manulife Value Fund.
64Formerly Manulife U.S. Opportunities Fund.
*Following the amalgamation of Standard Life Mutual Funds Ltd. and of Manulife Asset Management Accord (2015) Inc. (formerly Standard Life Investments Inc.).