FUND FACTS

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Fund Name Series
Advisor B D F FT I T M N **

Equity Funds

Canadian Equity

Manulife Canadian Focused Class
Manulife Canadian Focused 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 Canadian Dividend Growth Class4
Manulife Canadian Dividend Growth Fund5
Manulife Canadian Dividend Income Class6
Manulife Canadian Dividend Income Fund7
Standard Life Canadian Equity Fund8*
Standard Life Canadian Equity Growth Fund9*
Standard Life Canadian Equity Value Fund10*
Standard Life Canadian Small Cap Fund11*

Preferred Share

Manulife Preferred Income Class

U.S. Equity

Manulife Special Opportunities Class12
Manulife U.S. All Cap Equity Class
Manulife U.S. All Cap Equity Fund
Manulife U.S. Dividend Income Class13
Manulife U.S. Dividend Income Registered Fund14
Manulife U.S. Dollar U.S. All Cap Equity Fund
Manulife U.S. Equity Fund
Manulife U.S. Large Cap Equity Class12
Manulife U.S. Large Cap Equity Fund17
Manulife Covered Call U.S.Equity Class72
Manulife U.S. Opportunities Fund
Manulife Covered Call U.S. Equity Fund71
Manulife U.S. Dividend Income Fund15
Standard Life U.S. Equity Value Class16*
Standard Life U.S. Equity Value Fund17*

Global and International Equity

Manulife Global Dividend Class
Manulife Global Dividend Fund
Manulife Global All Cap Focused Fund18
Manulife Global Equity Class
Manulife Global Focused Class19
Manulife Global Focused Fund20
Manulife Global Small Cap Fund21
Manulife International Focused Fund
Manulife International Value Equity Fund
Manulife World Investment Class
Manulife World Investment Fund
Manulife Emerging Markets Class23
Manulife Emerging Markets Fund24
Standard Life European Equity Fund25*
Manulife Global Dividend Growth Class26
Manulife Global Dividend Growth Fund27
Manulife Global Equity Unconstrained Class28
Manulife Global Equity Unconstrained Fund29
Standard Life Global Equity Value Fund30*
Standard Life International Equity Fund25*

Specialty Equity

Manulife Asia Equity Class
Manulife China Class
Manulife Global Infrastructure Class
Manulife Global Infrastructure Fund
Manulife Global Real Estate Class
Manulife Global Real Estate Fund31
Manulife Global Real Estate Unconstrained Fund32
 
Fund Name Series
Advisor B D F FT I T M N **

Balanced Funds

Canadian Balanced

Manulife Canadian Balanced Fund33
Manulife Canadian Conservative Balanced Fund34
Manulife Canadian Equity Balanced Class
Manulife Canadian Opportunities Balanced Class
Manulife Canadian Opportunities Balanced Fund
Manulife Monthly High Income Class35
Manulife Monthly High Income Fund35
Manulife Canadian Monthly Income Class36
Manulife Canadian Monthly Income Fund37
Manulife Tactical Income Fund38

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 Fund39

Global Balanced

Manulife Diversified Income Portfolio
Manulife Diversified Investment Fund40
Manulife Diversified Strategies Fund
Manulife Global Balanced Fund
Manulife Global Focused Balanced Fund41
Manulife Global Small Cap Balanced Fund42
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 Fund43*
 
Fund Name Series
Advisor B D F FT I T M N **

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 Fund44*
Standard Life Short Term Bond Fund45*
Standard Life Short Term Yield Class46*

Canadian Fixed Income

Manulife Bond Fund
Manulife Canadian Bond Plus Fund
Manulife Canadian Corporate Bond Fund48
Manulife Corporate Bond Fund
Standard Life Canadian Bond Class49, 70*
Standard Life Canadian Bond Fund50*
Standard Life Corporate Bond Class51, 70*
Manulife Conservative Income Fund53
Standard Life Tactical Bond Fund54*

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 Fund55*

Global and International Fixed Income

Manulife Asia Total Return Bond Fund
Manulife Emerging Markets Debt Fund
Manulife Global Tactical Credit Fund56
Manulife Strategic Income Fund
Manulife Strategic Investment Grade Global Bond Fund
Manulife U.S. Dollar Strategic Income Fund
Standard Life Emerging Markets Debt Fund57*
Standard Life Global Bond Fund58*
 
Fund Name Series
Advisor B D F FT I T M N **

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 Portfolio59
Manulife Portrait Conservative Portfolio60
Standard Life Conservative Portfolio Class61
Manulife Portrait Dividend Growth & Income Portfolio62
Manulife Portrait Dividend Growth & Income Portfolio Class63
Manulife Portrait Growth Portfolio64
Manulife Portrait Growth Portfolio Class65
Manulife Portrait Moderate Portfolio66
Standard Life Moderate Portfolio Class67
 
Pool Name Series
Advisor T6 L LT6 F FT6 C CT6

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 Pool68
Manulife Canadian Growth and Income Private Trust
Manulife Global Balanced Private Trust
Manulife U.S. Balanced Private Trust69
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
 


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.
8MAML proposes to merge this Fund into the Manulife Dividend Income Fund, effective on or about April 15, 2016.
9MAML proposes to merge this Fund into the Manulife Canadian Opportunities Fund, effective on or about April 15, 2016.
10MAML proposes to merge this Fund into the Manulife Dividend Income Fund, effective on or about April 15, 2016.
11MAML proposes to merge this Fund into the Manulife Growth Opportunities Fund, effective on or about March 11, 2016.
12MAML proposes to merge this Fund into the Manulife U.S. All Cap Equity Class, effective on or about March 11, 2016.
13Formerly Manulife U.S. Dividend Class.
14Formerly Manulife U.S. Dividend Registered Fund.
15Formerly Standard Life U.S. Dividend Growth Fund.
16MAML proposes to merge this Fund into the Manulife U.S. All Cap Equity Class, effective on or about March 11, 2016.
17MAML proposes to merge this Fund into the Manulife U.S. All Cap Equity Fund, effective on or about March 11, 2016.
18Formerly Manulife Global Dividend Income Fund.
19MAML proposes to merge this Fund into the Manulife Global Equity Unconstrained Class, effective on or about March 11, 2016.
20MAML proposes to merge this Fund into the Manulife Global Equity Unconstrained Fund, effective on or about March 11, 2016.
21This Fund has been capped to all new purchases as of November 8, 2013.
23Formerly Standard Life Emerging Markets Dividend Class.
24Formerly Standard Life Emerging Markets Dividend Fund.
25MAML proposes to merge this Fund into the Manulife World Investment Fund, effective on or about April 15, 2016.
26Formerly Standard Life Dividend Income Class.
27Formerly Standard Life Global Dividend Growth Fund.
28Formerly Standard Life Global Equity Class.
29Formerly Standard Life Global Equity Fund.
30MAML proposes to merge this Fund into the Manulife Global Real Estate Unconstrained Fund, effective on or about March 11, 2016.
31MAML proposes to merge this Fund into the Manulife Global Real Estate Unconstrained Fund, effective on or about April 15, 2016.
32Formerly Standard Life Global Real Estate Fund.
33This Fund has been capped to all new purchases as of March 28, 2013.
34MAML proposes to merge this fund into the Manulife Conservative Income Fund, effective on or about April 15, 2016.
35This fund has been capped to all new purchases as of August 28, 2015.
36Formerly Standard Life Monthly Income Class.
37Formerly Standard Life Monthly Income Fund.
38Formerly Standard Life Tactical Income Fund.
39Formerly Standard Life U.S. Monthly Income Fund.
40This Fund has been capped to all new purchases as of March 28, 2013.
41MAML proposes to merge this Fund into the Manulife Global Strategic Balanced Yield Fund, effective on or about April 15, 2016.
42This Fund has been capped to all new purchases as of November 8, 2013.
43MAML proposes to merge this Fund into the Manulife Canadian Opportunities Balanced Fund, effective on or about March 11, 2016.
44MAML proposes to merge this Fund into the Manulife Money Fund, effective on or about April 15, 2016.
45MAML proposes to merge this Fund into the Manulife Short Term Bond Fund, effective on or about April 15, 2016.
46MAML proposes to merge this Fund into the Manulife Short Term Yield Class, effective on or about May 27, 2016.
48Formerly Standard Life Corporate Bond Fund.
49MAML proposes to merge this Fund into the Manulife Bond Fund, effective on or about May 27, 2016.
50MAML proposes to merge this Fund into the Manulife Bond Fund, effective on or about March 11, 2016.
51MAML proposes to merge this Fund into the Standard Life Corporate Bond Fund, effective on or about May 27, 2016.
53Formerly Standard Life Diversified Income Fund.
54MAML proposes to merge this Fund into the Manulife Canadian Bond Plus Fund, effective on or about March 11, 2016.
55AML proposes to merge this Fund into the Manulife High Yield Bond Fund, effective on or about April 15, 2016.
56On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Fund.
57MAML proposes to merge this Fund into the Manulife Emerging Markets Debt Fund, effective on or about April 15, 2016.
58MAML proposes to merge this Fund into the Manulife Strategic Investment Grade Global Bond Fund, effective on or about April 15, 2016.
59Formerly Standard Life Aggressive Portfolio.
60Formerly Standard Life Conservative Portfolio.
61MAML proposes to merge this Fund into the Manulife Portrait Conservative Portfolio, effective on or about May 27, 2016.
62Formerly Standard Life Dividend Growth & Income Portfolio.
63Formerly Standard Life Dividend Growth & Income Portfolio Class.
64Formerly Standard Life Growth Portfolio.
65Formerly Standard Life Growth Portfolio Class.
66Formerly Standard Life Moderate Portfolio.
67MAML proposes to merge this Fund into the Manulife Portrait Moderate Portfolio, effective on or about May 27, 2016.
68This fund has been capped to all new purchases as of August 28, 2015.
69Formerly Manulife Balanced Private Trust.
70This Fund has been capped to all new purchases as of July 19, 2013.
71Formerly Manulife Value Fund.
72Formerly Manulife U.S. Opportunities Class.
*Following the amalgamation of Standard Life Mutual Funds Ltd. and of Manulife Asset Management Accord (2015) Inc. (formerly Standard Life Investments Inc.).