Elliott & Page Funds and Manulife Simplicity Portfolios

Elliott & Page Funds and Manulife Simplicity Portfolios - 2008 Actual Distributions

	INVESTMENTS HOME

	OUR INVESTMENT SOLUTIONS
		GIF Select

		Manulife Annuities

		Manulife Investments GIC

		Manulife Mutual Funds

		Principal Protected Notes

		Simplicity Portfolios

		Other Products

	RATES & FUND PERFORMANCE

	INVESTOR LEARNING CENTRE

	DOWNLOADS

	HEADLINES

	CONTACT US

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

The table below indicates the total distributions in 2008 for Manulife Funds and Manulife Simplicity Portfolios as of December 31, 2008. Distributions are expressed in dollar value per outstanding unit as of the Record Date for each fund.

FUND NAME	SERIES	CANADIAN INTEREST INCOME	CANADIAN DIVIDEND INCOME	FOREIGN INCOME (Net of tax)	CAPITAL GAINS	RETURN OF CAPITAL	TOTAL DISTRIBUTION	YEAR-END DISTRIBUTION YIELD (%) (based on Dec 31, 2008) NAVPU
Manulife Simplicity Conservative Portfolio	Advisor	0.16904507	0.01554559	0.07979012	0.00000000	0.00000000	0.26438077	2.9%
Manulife Simplicity Conservative Portfolio	F	0.21830242	0.02007536	0.10303983	0.00000000	0.00000000	0.34141760	3.8%
Manulife Simplicity Moderate Portfolio	Advisor	0.12353311	0.02410982	0.06858866	0.00000000	0.00000000	0.21623160	2.5%
Manulife Simplicity Moderate Portfolio	F	0.04126460	0.00805357	0.02291113	0.00000000	0.00000000	0.07222930	0.8%
Manulife Simplicity Income Portfolio	Advisor	0.15611986	0.03847768	0.11391063	0.00000000	0.23353790	0.54204608	6.8%
Manulife Simplicity Income Portfolio	F	0.18096543	0.04460123	0.12044754	0.00000000	0.19202040	0.53803460	6.8%
Manulife Simplicity Income Portfolio	T	0.16089698	0.03965511	0.10709032	0.00000000	0.59055950	0.89820190	7.6%
Manulife Simplicity Balanced Portfolio	Advisor	0.05291193	0.03122867	0.03532639	0.00000000	0.00000000	0.11946700	1.2%
Manulife Simplicity Balanced Portfolio	F	0.09781167	0.05772854	0.06530348	0.00000000	0.00000000	0.22084370	2.2%
Manulife Simplicity Balanced Portfolio	T	0.14104611	0.08324555	0.09416874	0.00000000	0.60367270	0.9221331	8.7%
Manulife Simplicity Global Balanced Portfolio	Advisor	0.03146708	0.00210865	0.04643674	0.00000000	0.00000000	0.08001246	0.6%
Manulife Simplicity Global Balanced Portfolio	F	0.02377110	0.00525192	0.11565807	0.00000000	0.00000000	0.14468110	1.6%
Manulife Simplicity Global Balanced Portfolio	T	0.01381885	0.06723546	0.03549332	0.00000000	0.77989260	0.89644022	7.5%
Manulife Simplicity Growth Portfolio	Advisor	0.01598050	0.02261338	0.00878383	0.00000000	0.00000000	0.04737770	0.5%
Manulife Simplicity Growth Portfolio	F	0.04549030	0.06437154	0.02500416	0.00000000	0.00000000	0.13486600	1.4%
Manulife Simplicity Growth Portfolio	T	0.03271975	0.04630044	0.01798471	0.00000000	1.04299510	1.14000000	12.1%
Manulife Canadian Bond Plus Fund	Advisor	0.14643014	0.00095690	0.09183880	0.00000000	0.00000000	0.23922584	2.5%
Manulife Canadian Core Fund	F	0.00000000	0.03511920	0.00000000	0.00000000	0.00000000	0.03511920	0.3%
Manulife Canadian Core Fund	T	0.00000000	0.00000000	0.00000000	0.00000000	0.90000000	0.90000000	10.6%
Manulife Canadian Equity Fund	T	0.00000000	0.00000000	0.00000000	0.00000000	0.90000000	0.90000000	10.8%
Manulife Canadian Value Fund	F	0.00873430	0.03981259	0.00079941	0.00000000	0.00000000	0.04934630	0.5%
Manulife Canadian Value Fund	T	0.00000000	0.00000000	0.00000000	0.00000000	0.90000000	0.90000000	9.6%
Manulife Core Balanced Fund	Advisor	0.00212655	0.01945741	0.01265999	0.00000000	0.00000000	0.03424395	0.5%
Manulife Core Balanced Fund	F	0.00826778	0.07564819	0.04922058	0.00000000	0.00000000	0.13313655	1.8%
Manulife Core Balanced Fund	T	0.00332940	0.03046319	0.01982091	0.00000000	0.83438650	0.88800000	9.1%
Manulife Corporate Bond Fund	Advisor	0.22638804	0.00000000	0.21543093	0.00000000	0.00000000	0.44181897	5.5%
Manulife Corporate Bond Fund	F	0.22326938	0.00000000	0.21246321	0.00000000	0.00000000	0.43573259	5.5%
Manulife Dividend Fund	Advisor	0.09020186	0.25256520	0.02242265	0.01396290	0.11700000	0.49615260	4.7%
Manulife Dividend Fund	F	0.12613003	0.35316409	0.03135378	0.01691040	0.01000000	0.53755830	5.0%
Manulife Dividend Fund	T	0.11561865	0.32373222	0.02874083	0.01272920	0.49000000	0.97082090	10.0%
Manulife Emerging Markets Fund	Advisor	0.00000000	0.00000000	0.09486860	0.00000000	0.00000000	0.09486860	1.6%
Manulife Emerging Markets Fund	F	0.00000000	0.00000000	0.15647190	0.00000000	0.00000000	0.15647190	2.7 %
Manulife Global Dividend Fund	Advisor	0.00000000	0.01115380	0.01984620	0.00000000	0.26900000	0.30000000	4.2%
Manulife Global Dividend Fund	F	0.00000000	0.03633980	0.06466020	0.00000000	0.19900000	0.30000000	4.1%
Manulife Global Dividend Fund	T	0.00000000	0.03166240	0.05633760	0.00000000	0.75200000	0.84000000	8.8%
Manulife Global Monthly Income Fund	Advisor	0.00000000	0.00558318	0.09877532	0.00000000	0.43564150	0.54000000	7.5%
Manulife Global Monthly Income Fund	F	0.00000000	0.00886493	0.15683477	0.00000000	0.37430030	0.54000000	7.4%
Manulife Global Monthly Income Fund	T	0.00000000	0.00932496	0.16497334	0.00000000	0.68970170	0.86400000	7.4%
Manulife Global Real Estate Fund	Advisor	0.00000000	0.00174813	0.01530677	0.00000000	0.00000000	0.01705490	0.3%
Manulife Global Real Estate Fund	F	0.00000000	0.00663023	0.05805497	0.00000000	0.00000000	0.06468520	1.3%
Manulife Growth & Income Fund	Advisor	0.00000000	0.10088793	0.01724782	0.08746990	0.00000000	0.20560565	2.2%
Manulife Growth & Income Fund	F	0.00000000	0.17691201	0.03024491	0.11202490	0.00000000	0.31918183	3.4%
Manulife Growth Opportunities Fund	F	0.00000000	0.15023060	0.00000000	0.00000000	0.00000000	0.15023060	0.7%
Manulife Global Opportunities Balanced Fund	Advisor	0.00000000	0.00193267	0.02265603	0.00000000	0.00000000	0.02458870	0.3%
Manulife Global Opportunities Balanced Fund	F	0.00000000	0.00896040	0.10503960	0.00000000	0.00000000	0.11400000	1.3%
Manulife Mawer Canadian Bond Fund	Advisor	0.12668254	0.00000000	0.00000000	0.00000000	0.00000000	0.12668254	1.2%
Manulife Mawer Canadian Bond Fund	F	0.15949293	0.00000000	0.00000000	0.00000000	0.00000000	0.15949293	1.6%
Manulife Mawer Diversified Investment Fund	T	0.00000000	0.00000000	0.00000000	0.00000000	0.45000000	0.45000000	3.5%
Manulife Mawer Tax-Managed Growth Fund	Advisor	0.00000000	0.05077708	0.08369612	0.00000000	0.00000000	0.13447320	1.5%
Manulife Mawer Tax-Managed Growth Fund	F	0.00000000	0.08297458	0.13676742	0.00000000	0.00000000	0.21974200	2.6%
Manulife Monthly High Income Fund	B	0.22323734	0.11731627	0.02119868	0.00000000	0.21100000	0.57275230	4.7%
Manulife Monthly High Income Fund	Advisor	0.35192769	0.18494596	0.03341916	0.00000000	0.18500000	0.75529280	6.3%
Manulife Monthly High Income Fund	F	0.43120646	0.22660874	0.04094749	0.00000000	0.07300000	0.77176270	6.0%
Manulife Real Return Strategy Fund	Advisor	0.00000000	0.00776787	0.03661994	0.07591300	0.00000000	0.12030080	1.5%
Manulife Real Return Strategy Fund	F	0.00000000	0.01288488	0.06074302	0.12592250	0.00000000	0.19955040	2.5%
Manulife Real Return Strategy Fund	T	0.00000000	0.01391567	0.06560243	0.10178360	0.75000000	0.93130170	8.5%
Manulife Strategic Income Fund	Advisor	0.02150788	0.00000000	0.32878330	0.66281420	0.00000000	1.01310538	9.6%
Manulife Strategic Income Fund	F	0.02510147	0.00000000	0.38371724	0.75495740	0.00000000	1.16377611	11.1%
Manulife U.S. Value Fund	Advisor	0.00000000	0.00019681	0.01275149	0.00000000	0.00000000	0.01294830	0.2%