2007 Total Distributions for Manulife Funds and Manulife Simplicity Portfolios
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2007 Total Distributions for Manulife Funds and Manulife Simplicity Portfolios
2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000

The table below indicates the total distributions in 2007 for Manulife Funds and Manulife Simplicity Portfolios as of December 31, 2007. Distributions are expressed in dollar value per outstanding unit as of the Record Date for each fund.

FUND NAMESERIESTOTAL DISTRIBUTIONRETURN OF CAPITALCAPITAL GAINSOTHER INCOME
Manulife Simplicity Conservative Portfolio
Advisor
0.37381585
0.00000000
0.16579796
0.20801789
Manulife Simplicity Conservative Portfolio
F
0.24938653
0.00000000
0.16791553
0.08147100
Manulife Simplicity
Moderate Portfolio
Advisor
0.38553312
0.00000000
0.26984648
0.11568664
Manulife Simplicity Income Portfolio
Advisor
0.71548434
0.25500000
0.17748837
0.28299598
Manulife Simplicity Income Portfolio
F
0.71604911
0.16700000
0.16872606
0.38032305
Manulife Simplicity Income Portfolio
T
0.59838062
0.08500000
0.25023398
0.26314664
Manulife Simplicity Balanced Portfolio
Advisor
0.31280004
0.00000000
0.31280004
0.00000000
Manulife Simplicity Balanced Portfolio
F
0.52376832
0.00000000
0.41939775
0.10437057
Manulife Simplicity Balanced Portfolio
T
0.35132555
0.19100000
0.12280312
0.03752243
Manulife Simplicity
Global Balanced Portfolio
Advisor
0.13619051
0.00000000
0.10197469
0.03421582
Manulife Simplicity
Global Balanced Portfolio
F
0.21521140
0.00000000
0.10604283
0.10916858
Manulife Simplicity
Global Balanced Portfolio
T
0.35157604
0.22500000
0.04826635
0.07830969
Manulife Simplicity
Growth Portfolio
Advisor
0.12598177
0.00000000
0.12598177
0.00000000
Manulife Simplicity
Growth Portfolio
F
0.39783910
0.00000000
0.39783910
0.00000000
Manulife Simplicity
Growth Portfolio
T
0.42425719
0.30000000
0.12425719
0.00000000
Manulife Simplicity
Aggressive Portfolio
Advisor
0.09159907
0.00000000
0.09159907
0.00000000
Manulife Simplicity
Aggressive Portfolio
F
0.34357692
0.00000000
0.34357692
0.00000000
Manulife Canadian
Bond Plus Fund
Advisor
0.34219627
0.00000000
0.18160723
0.16058904
Manulife Canadian
Core Fund
Advisor
1.10402534
0.00000000
1.10402534
0.00000000
Manulife Canadian
Core Fund
F
1.63488779
0.00000000
1.63488779
0.00000000
Manulife Canadian
Equity Fund
Advisor
2.83722893
0.00000000
2.58054419
0.25668474
Manulife Canadian
Equity Fund
F
3.55124788
0.00000000
3.00964007
0.54160781
Manulife Canadian
Equity Fund
A
2.99470197
0.00000000
2.72835326
0.26634871
Manulife Canadian
Equity Fund
H
3.30405491
0.00000000
2.94761407
0.35644083
Manulife Canadian
Value Fund
Advisor
0.99167437
0.00000000
0.99167437
0.00000000
Manulife Canadian
Value Fund
F
1.38195660
0.00000000
1.30542844
0.07652816
Manulife Core
Balanced Fund
Advisor
0.35027296
0.00000000
0.31930218
0.03097078
Manulife Core
Balanced Fund
F
0.34956321
0.00000000
0.22489130
0.12467190
Manulife Corporate
Bond Fund
Advisor
0.65045403
0.00000000
0.23756491
0.41288911
Manulife Corporate
Bond Fund
F
0.68225462
0.00000000
0.25051841
0.43173621
Manulife Dividend Fund
Advisor
0.68065873
0.20100000
0.33161620
0.14804253
Manulife Dividend Fund
F
0.88885395
0.02000000
0.47348446
0.39536949
Manulife Dividend Fund
T
0.30000000
0.28500000
0.00000000
0.01500000
Manulife European
Opportunities Fund
Advisor
0.00727110
0.00000000
0.00727110
0.00000000
Manulife Global
Dividend Fund
Advisor
0.30000000
0.30000000
0.00000000
0.00000000
Manulife Global
Dividend Fund
F
0.30000000
0.25500000
0.00000000
0.04500000
Manulife Global
Dividend Fund
T
0.30000000
0.30000000
0.00000000
0.00000000
Manulife Global Monthly
Income Fund
Advisor
0.36000000
0.28000000
0.00000000
0.08000000
Manulife Global Monthly
Income Fund
F
0.36000000
0.24126689
0.00000000
0.11873311
Manulife Global Monthly
Income Fund
T
0.30000000
0.28171395
0.00000000
0.01828605
Manulife Global
Real Estate Fund
Advisor
0.11488732
0.00000000
0.10783923
0.00704809
Manulife Global
Real Estate Fund
F
0.13478762
0.00000000
0.09899442
0.03579320
Manulife Global
Tactical Fund
Advisor
0.10385624
0.00000000
0.05705459
0.04680165
Manulife Growth
& Income Fund
Advisor
1.00845745
0.00000000
0.94535654
0.06310092
Manulife Growth
& Income Fund
F
1.30572418
0.00000000
1.11670597
0.18901821
Manulife Growth
Opportunities Fund
Advisor
0.50512991
0.00000000
0.50512991
0.00000000
Manulife Growth
Opportunities Fund
F
0.81582973
0.00000000
0.81582973
0.00000000
Manulife Monthly
High Income Fund
Advisor
0.71000000
0.29773000
0.00000000
0.41227000
Manulife Monthly
High Income Fund
F
0.71000000
0.13813121
0.00000000
0.57186879
Manulife Real Return
Strategy Fund
Advisor
0.16830132
0.00000000
0.08967219
0.07862914
Manulife Real Return
Strategy Fund
T
0.20145944
0.00000000
0.12601863
0.07544081
Manulife Sector
Rotation Fund
Advisor
1.17748123
0.00000000
1.17748123
0.00000000
Manulife Sector
Rotation Fund
F
2.09054024
0.00000000
2.09054024
0.00000000
Manulife Strategic
Income Fund
Advisor
0.44058109
0.00000000
0.18340289
0.25717820
Manulife Strategic
Income Fund
F
0.48891155
0.00000000
0.19064763
0.29826392
Manulife Tax-Managed
Growth Fund
Advisor
0.01254219
0.00000000
0.01254219
0.00000000
Manulife Tax-Managed
Growth Fund
F
0.51323550
0.00000000
0.45239042
0.06084508
Manulife U.S. Value Fund
Advisor
0.03495250
0.00000000
0.00000000
0.03495250
Manulife U.S. Core Fund
Advisor
0.01921269
0.00000000
0.00000000
0.01921269
Manulife U.S. Core Fund
F
0.15045473
0.00000000
0.00000000
0.15045473




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