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 Class18
Manulife Dividend Income Plus Fund17
Manulife Canadian Investment Fund3
Manulife Canadian Investment Class3
Manulife Fundamental Equity Class16
Manulife Fundamental Equity Fund15
Manulife Dividend Income Class20
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 Class14
Manulife Fundamental Dividend Fund13

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 Fund21

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 EAFE Equity Fund30
Manulife International Value Equity Fund27
Manulife Tax-Managed Growth Fund6
Manulife World Investment Class
Manulife World Investment Fund
Manulife Emerging Markets Fund25
Manulife Global Dividend Growth Class
Manulife Global Dividend Growth Fund
Manulife Global Franchise Class28
Manulife Global Franchise Fund29
Manulife Global Thematic Opportunities Class
Manulife Global Thematic Opportunities Fund

Speciality Equity

Manulife Asia Equity Class
Manulife China Class
Manulife Global Infrastructure Class
Manulife Global Infrastructure Fund
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 Class12
Manulife Monthly High Income Class
Manulife Monthly High Income Fund
Manulife Fundamental Income Class11
Manulife Fundamental Income Fund10
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 Fund23

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 Fund24
 
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 Fund7
Manulife Short Term Yield Class19

Canadian Fixed Income

Manulife Bond Fund
Manulife Canadian Bond Fund5
Manulife Canadian Unconstrained Bond Fund8
Manulife Corporate Bond Fund
Manulife Canadian Universe Bond Fund

U.S. Fixed Income

Manulife Floating Rate Income Fund
Manulife U.S. Unconstrained Bond Fund9

Global and International Fixed Income

Manulife Global Unconstrained Bond Fund4
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund22
 

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 Trust26
 
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 Canadian SMID Cap Index ETF
Manulife Multifactor Developed International Index ETF
Manulife Multifactor Emerging Markets Index ETF
Manulife Multifactor U.S. Large Cap Index ETF
Manulife Multifactor U.S. Mid Cap Index ETF
Manulife Multifactor U.S. Small 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.
4On 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.
5This Fund has been capped to all new purchases as of July 31, 2015.
6This Fund has been capped to all new purchases as of July 31, 2014.
7Formerly Manulife Money Market Private Trust. On April 6, 2018, the Manulife Money Market Private Trust was renamed the Manulife Money Market Fund. On May 25, 2018, Manulife Money Fund and Manulife Short Term Bond fund merged into the Manulife Money Market Fund. Because the funds that were merged into the Manulife Money Market Fund had a larger asset bases than the Manulife Money Market Fund, the performance data for the Manulife Money Market Fund may not be provided for any period prior to the merger transaction.
8Formerly Manulife Canadian Bond Plus Fund. On April 6, 2018, it was renamed the Manulife Canadian Unconstrained Bond Fund. On May 25, 2018, Manulife Canadian Corporate Bond Fund merged into the Manulife Canadian Unconstrained Bond Fund.
9Formerly Manulife U.S. Tactical Credit Fund. On April 6, 2018, it was renamed Manulife U.S. Unconstrained Bond Fund. On May 25, 2018, Manulife High Yield Bond Fund merged into Manulife U.S. Unconstrained Bond Fund.
10Formerly Manulife Canadian Monthly Income Fund. On April 6, 2018, it was renamed the Manulife Fundamental Income Fund. On May 25, 2018, the Manulife Canadian Opportunities Balanced Fund merged into the Manulife Fundamental Income Fund.
11Formerly, Canadian Monthly Income Class. On April 6, 2018, it was renamed the Manulife Fundamental Income Class. On April 20, 2018, the Manulife Canadian Opportunities Balanced Class merged into the Manulife Fundamental Income Class.
12Formerly Manulife Canadian Equity Balanced Class. On April 6, 2018, it was renamed Manulife Fundamental Balanced Class.
13Formerly Manulife Canadian Dividend Income Fund. On April 6, 2018, it was renamed Manulife Fundamental Dividend Fund.
14Formerly Manulife Canadian Dividend Income Class. On April 6, 2018, it was renamed the Manulife Fundamental Dividend Class.
15Formerly Manulife Canadian Stock Fund. On April 6, 2018, it was renamed the Manulife Fundamental Equity Fund. On May 25, 2018 the Manulife Canadian Opportunities Fund merged into the Manulife Fundamental Equity Fund.
16Formerly, Manulife Canadian Stock Class. On April 6, 2018, it 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.
17Formerly Manulife Canadian Focused Fund. On April 6, 2018, it was renamed the Manulife Dividend Income Plus Fund. On November 4, 2011, the Manulife Diversified Canada Fund merged into the Manulife Canadian Focused Fund. Because the fund that was merged into the Manulife Canadian Focused Fund had a larger asset base than the Manulife Canadian Focused Fund, the performance data for the Manulife Canadian Focused Fund may not be provided for any period prior to the merger transaction.
18Formerly Manulife Canadian Focused Class. On April 6, 2018, it was renamed Manulife Dividend Income Plus Class.
19This Fund has been capped to all new purchases as of April 6, 2018.
20On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class.
21On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund.
22On April 20, 2018, the Manulife U.S. Dollar Floating Rate Income Fund merged into the Manulife U.S. Dollar Strategic Income Fund.
23On May 25, 2018, the Manulife Unhedged U.S. Monthly High Income Fund merged into the Manulife U.S. Monthly High Income Fund.
24On May 25, 2018 the Manulife Conservative Income Fund merged into the Manulife Yield Opportunities Fund.
25On May 25, 2018, Manulife Emerging Markets Class merged into the Manulife Emerging Markets Fund.
26On May 25, 2018, Manulife U.S. Fixed Income Private Trust merged into the Manulife Global Fixed Income Private Trust.
27This fund has been capped to all new purchases as of October 31,2018 .
28Formerly, Manulife Global Equity Unconstrained Class. On September 25, 2018, it was renamed Manulife Global Franchise Class. On March 11, 2016, the Manulife Global Focused Class merged into Manulife Global Franchise Class. Because the fund that was merged into the Manulife Global Franchise Class had a larger asset base than the Manulife Global Franchise Class, the performance data for the Manulife Global Franchise Class may not be provided for any period prior to the merger transaction.
29Formerly Manulife Global Equity Unconstrained Fund. On September 25, 2018, it was renamed Manulife Global Franchise Fund.
30Formerly Manulife International Focused Fund. On October 31, 2018, it was renamed Manulife EAFE Equity Fund.