Mutual Funds - Fund Name and Number Guide May 31, 2016

Transcription

1 Mutual Funds - Fund Name and Number Guide May 31, 2016 Your complete guide to Fund Codes and MERs

2 List of Funds Fund Name Asset Class Page - Fund Codes Page - MER Manulife Asia Equity Class Specialty Equity 6 10 Manulife Asia Total Return Bond Fund Global and International Fixed Income 7 11 Manulife Bond Fund Canadian Fixed Income 7 10 Manulife Canadian Balanced Fund Canadian Balanced 6 10 Manulife Canadian Bond Fund Canadian Fixed Income 7 11 Manulife Canadian Bond Plus Fund Canadian Fixed Income 7 11 Manulife Canadian Corporate Bond Fund Canadian Fixed Income 7 11 Manulife Canadian Dividend Growth Class Canadian Equity 5 9 Manulife Canadian Dividend Growth Fund Canadian Equity 5 9 Manulife Canadian Dividend Income Class Canadian Equity 5 9 Manulife Canadian Dividend Income Fund Canadian Equity 5 9 Manulife Canadian Equity Balanced Class Canadian Balanced 6 10 Manulife Canadian Focused Class Canadian Equity 5 9 Manulife Canadian Focused Fund Canadian Equity 5 9 Manulife Canadian Investment Class Canadian Equity 5 9 Manulife Canadian Monthly Income Class Canadian Balanced 6 10 Manulife Canadian Monthly Income Fund Canadian Balanced 6 10 Manulife Canadian Opportunities Balanced Class Canadian Balanced 6 10 Manulife Canadian Opportunities Balanced Fund Canadian Balanced 6 10 Manulife Canadian Opportunities Class Canadian Equity 5 9 Manulife Canadian Opportunities Fund Canadian Equity 5 9 Manulife Canadian Stock Class Canadian Equity 5 9 Manulife Canadian Stock Fund Canadian Equity 5 9 Manulife China Class Specialty Equity 6 10 Manulife Conservative Income Fund Canadian Fixed Income 7 11 Manulife Corporate Bond Fund Canadian Fixed Income 7 11 Manulife Covered Call U.S. Equity Class U.S. Equity 5 9 Manulife Covered Call U.S. Equity Fund U.S. Equity 5 9 Manulife Diversified Income Portfolio Global Balanced 6 10 Manulife Diversified Investment Fund Global Balanced 6 10 Manulife Diversified Strategies Fund Global Balanced 6 10 Manulife Dividend Income Class Canadian Equity 5 9 Manulife Dividend Income Fund Canadian Equity 5 9 Manulife Emerging Markets Class Global and International Equity 5 9 Manulife Emerging Markets Debt Fund Global and International Fixed Income 7 11 Manulife Emerging Markets Fund Global and International Equity 5 9 Manulife Floating Rate Income Fund U.S. Fixed Income 7 11 Manulife Global Absolute Return Strategies Fund Alternative Funds 8 11 Manulife Global All Cap Focused Fund Global and International Equity 5 9 Manulife Global Balanced Fund Global Balanced 7 10 Manulife Global Dividend Class Global and International Equity 5 9 Manulife Global Dividend Fund Global and International Equity 5 9 Manulife Global Dividend Growth Class Global and International Equity 5 9 Manulife Global Dividend Growth Fund Global and International Equity 5 9 Manulife Global Equity Class Global and International Equity 6 9 Manulife Global Equity Unconstrained Class Global and International Equity 6 9 Manulife Global Equity Unconstrained Fund Global and International Equity 6 9 Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 2

3 Fund Name Asset Class Page - Fund Codes Page - MER Manulife Global Infrastructure Class Specialty Equity 6 10 Manulife Global Infrastructure Fund Specialty Equity 6 10 Manulife Global Real Estate Unconstrained Class Specialty Equity 6 10 Manulife Global Real Estate Unconstrained Fund Specialty Equity 6 10 Manulife Global Small Cap Balanced Fund Global Balanced 7 10 Manulife Global Small Cap Fund Global and International Equity 6 9 Manulife Global Strategic Balanced Yield Fund Global Balanced 7 10 Manulife Global Tactical Credit Fund Global and International Fixed Income 7 11 Manulife Growth Opportunities Class Canadian Equity 5 9 Manulife Growth Opportunities Fund Canadian Equity 5 9 Manulife High Yield Bond Fund U.S. Fixed Income 7 11 Manulife International Focused Fund Global and International Equity 6 9 Manulife International Value Equity Fund Global and International Equity 6 10 Manulife Leaders Balanced Growth Portfolio Manulife Leaders Portfolios 7 11 Manulife Leaders Balanced Income Portfolio Manulife Leaders Portfolios 7 11 Manulife Leaders Opportunities Portfolio Manulife Leaders Portfolios 7 11 Manulife Money Fund Money Market and Short-Term Fixed-Income 7 10 Manulife Monthly High Income Class Canadian Balanced 6 10 Manulife Monthly High Income Fund Canadian Balanced 6 10 Manulife Portrait Aggressive Portfolio Manulife Portrait Portfolios 8 11 Manulife Portrait Conservative Portfolio Manulife Portrait Portfolios 8 11 Manulife Portrait Dividend Growth & Income Portfolio Manulife Portrait Portfolios 8 11 Manulife Portrait Dividend Growth & Income Portfolio Class Manulife Portrait Portfolios 8 11 Manulife Portrait Growth Portfolio Class Manulife Portrait Portfolios 8 11 Manulife Portrait Growth Portfolio Fund Manulife Portrait Portfolios 8 11 Manulife Portrait Moderate Portfolio Manulife Portrait Portfolios 8 11 Manulife Preferred Income Class Preferred Share 5 9 Manulife Short Term Bond Fund Money Market and Short-Term Fixed-Income 7 10 Manulife Short Term Yield Class Money Market and Short-Term Fixed-Income 7 10 Manulife Simplicity Balanced Portfolio Manulife Simplicity Portfolios 7 11 Manulife Simplicity Conservative Portfolio Manulife Simplicity Portfolios 7 11 Manulife Simplicity Global Balanced Portfolio Manulife Simplicity Portfolios 8 11 Manulife Simplicity Growth Portfolio Manulife Simplicity Portfolios 8 11 Manulife Simplicity Moderate Portfolio Manulife Simplicity Portfolios 8 11 Manulife Strategic Balanced Yield Fund U.S. Balanced 6 10 Manulife Strategic Dividend Bundle Global Balanced 7 10 Manulife Strategic Income Fund Global and International Fixed Income 7 11 Manulife Strategic Investment Grade Global Bond Fund Global and International Fixed Income 7 11 Manulife Tactical Income Fund Canadian Balanced 6 10 Manulife Tax-Managed Growth Fund Global and International Equity 6 10 Manulife U.S. All Cap Equity Class U.S. Equity 5 9 Manulife U.S. All Cap Equity Fund U.S. Equity 5 9 Manulife U.S. Dividend Income Class U.S. Equity 5 9 Manulife U.S. Dividend Income Fund U.S. Equity 5 9 Manulife U.S. Dividend Income Registered Fund U.S. Equity 5 9 Manulife U.S. Dollar Floating Rate Income Fund U.S. Fixed Income 7 11 Manulife U.S. Dollar Strategic Balanced Yield Fund U.S. Balanced 6 10 Manulife U.S. Dollar Strategic Income Fund Global and International Fixed Income 7 11 Manulife U.S. Dollar U.S. All Cap Equity Fund U.S. Equity 5 9 Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 3

4 Fund Name Asset Class Page - Fund Codes Page - MER Manulife U.S. Equity Fund U.S. Equity 5 9 Manulife U.S. Monthly High Income Fund U.S. Balanced 6 10 Manulife U.S. Opportunities Fund U.S. Equity 5 9 Manulife U.S. Tactical Credit Fund U.S. Fixed Income 7 11 Manulife Unhedged U.S. Monthly High Income Fund U.S. Balanced 6 10 Manulife Value Balanced Class Global Balanced 7 10 Manulife Value Balanced Fund Global Balanced 7 10 Manulife World Investment Class Global and International Equity 6 10 Manulife World Investment Fund Global and International Equity 6 10 Manulife Yield Opportunities Fund Global Balanced 7 10 Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 4

5 Manulife Investments Codes All fund codes in grey are capped to new purchases Advisor Series US$ Purchase Elite/Elite Option 1 Series T DCA 4 Series F/FT 5 T 6 Fund Name FE LL DSC FE LL DSC FE LL DSC FE LL DSC F F US FT Elite Elite T Equity Funds Canadian Equity Manulife Canadian Dividend Growth Class Manulife Canadian Dividend Growth Fund Manulife Canadian Dividend Income Class Manulife Canadian Dividend Income Fund Manulife Canadian Focused Class Manulife Canadian Focused Fund Manulife Canadian Investment Class Manulife Canadian Opportunities Class Manulife Canadian Opportunities Fund Manulife Canadian Stock Class Manulife Canadian Stock Fund Manulife Dividend Income Class Manulife Dividend Income Fund Manulife Growth Opportunities Class Manulife Growth Opportunities Fund Preferred Share Manulife Preferred Income Class U.S. Equity Manulife Covered Call U.S. Equity Class Manulife Covered Call U.S. Equity Fund Manulife U.S. All Cap Equity Class Manulife U.S. All Cap Equity Fund Manulife U.S. Dividend Income Class Manulife U.S. Dividend Income Fund Manulife U.S. Dividend Income Registered Fund 12, Manulife U.S. Dollar U.S. All Cap Equity Fund Manulife U.S. Equity Fund Manulife U.S. Opportunities Fund Global and International Equity Manulife Emerging Markets Class Manulife Emerging Markets Fund Manulife Global All Cap Focused Fund Manulife Global Dividend Class Manulife Global Dividend Fund Manulife Global Dividend Growth Class Manulife Global Dividend Growth Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 5

6 Advisor Series US$ Purchase Elite/Elite Option 1 Series T DCA 4 Series F/FT 5 T 6 Fund Name FE LL DSC FE LL DSC FE LL DSC FE LL DSC F F US FT Elite Elite T Manulife Global Equity Class Manulife Global Equity Unconstrained Class 44,96, Manulife Global Equity Unconstrained Fund Manulife Global Small Cap Fund Manulife International Focused Fund Manulife International Value Equity Fund Manulife Tax-Managed Growth Fund Manulife World Investment Class Manulife World Investment Fund Specialty 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 Unconstrained Fund Balanced Funds Canadian Balanced Manulife Canadian Balanced Fund Manulife Canadian Equity Balanced Class Manulife Canadian Monthly Income Class Manulife Canadian Monthly Income Fund Manulife Canadian Opportunities Balanced Class Manulife Canadian Opportunities Balanced Fund Manulife Monthly High Income Class Manulife Monthly High Income Fund Manulife Monthly High Income Fund - Series B 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 Fund Manulife Unhedged U.S. Monthly High Income Fund Global Balanced Manulife Diversified Income Portfolio Manulife Diversified Investment Fund Manulife Diversified Strategies Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 6

7 Advisor Series US$ Purchase Elite/Elite Option 1 Series T DCA 4 Series F/FT 5 T 6 Fund Name FE LL DSC FE LL DSC FE LL DSC FE LL DSC F F US FT Elite Elite T Manulife Global Balanced Fund Manulife Global Small Cap Balanced Fund Manulife Global Strategic Balanced Yield Fund Manulife Strategic Dividend Bundle Manulife Value Balanced Class Manulife Value Balanced Fund Manulife Yield Opportunities Fund Fixed Income Funds Money Market and Short-Term Fixed-Income Manulife Money Fund Manulife Short Term Bond Fund Manulife Short Term Yield Class Canadian Fixed Income Manulife Bond Fund Manulife Canadian Bond Fund Manulife Canadian Bond Plus Fund Manulife Canadian Corporate Bond Fund Manulife Conservative Income Fund Manulife Corporate 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 Global and International Fixed Income Manulife Asia Total Return Bond Fund Manulife Emerging Markets Debt Fund Manulife Global Tactical Credit Fund Manulife Strategic Income Fund Manulife Strategic Investment Grade Global Bond Fund Manulife U.S. Dollar Strategic Income Fund Managed Solutions Manulife Leaders Portfolios Manulife Leaders Balanced Growth Portfolio Manulife Leaders Balanced Income Portfolio Manulife Leaders Opportunities Portfolio Manulife Simplicity Portfolios Manulife Simplicity Balanced Portfolio Manulife Simplicity Conservative Portfolio Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 7

8 Advisor Series US$ Purchase Elite/Elite Option 1 Series T DCA 4 Series F/FT 5 T 6 Fund Name FE LL DSC FE LL DSC FE LL DSC FE LL DSC F F US FT Elite Elite T Manulife Simplicity Global Balanced Portfolio Manulife Simplicity Growth Portfolio Manulife Simplicity Moderate Portfolio Manulife Portrait Portfolios Manulife Portrait Aggressive Portfolio Manulife Portrait Conservative Portfolio Manulife Portrait Dividend Growth & Income Portfolio Manulife Portrait Dividend Growth & Income Portfolio Class Manulife Portrait Growth Portfolio Class Manulife Portrait Growth Portfolio Fund Manulife Portrait Moderate Portfolio Alternative Funds Manulife Global Absolute Return Strategies Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 8

9 Manulife Investments MERs All fund codes in grey are capped to new purchases Advisor Series US$ Purchase Option 1 Series T Series F/FT 5 Elite/Elite T 6 Fund Name MER (%) 2,3, MER (%) 2,3, MER (%) 2,3, MER (%) 2,3, Fee (%) Management Equity Funds Canadian Equity Manulife Canadian Dividend Growth Class Manulife Canadian Dividend Growth Fund Manulife Canadian Dividend Income Class Manulife Canadian Dividend Income Fund Manulife Canadian Focused Class Manulife Canadian Focused Fund Manulife Canadian Investment Class Manulife Canadian Opportunities Class Manulife Canadian Opportunities Fund Manulife Canadian Stock Class Manulife Canadian Stock Fund Manulife Dividend Income Class Manulife Dividend Income Fund Manulife Growth Opportunities Class Manulife Growth Opportunities Fund Preferred Share Manulife Preferred Income Class U.S. Equity Manulife Covered Call U.S. Equity Class Manulife Covered Call U.S. Equity Fund Manulife U.S. All Cap Equity Class Manulife U.S. All Cap Equity Fund Manulife U.S. Dividend Income Class Manulife U.S. Dividend Income Fund Manulife U.S. Dividend Income Registered Fund 12, Manulife U.S. Dollar U.S. All Cap Equity Fund Manulife U.S. Equity Fund Manulife U.S. Opportunities Fund Global and International Equity Manulife Emerging Markets Class Manulife Emerging Markets Fund Manulife Global All Cap Focused Fund Manulife Global Dividend Class Manulife Global Dividend Fund Manulife Global Dividend Growth Class Manulife Global Dividend Growth Fund Manulife Global Equity Class Manulife Global Equity Unconstrained Class 44,96, Manulife Global Equity Unconstrained Fund Manulife Global Small Cap Fund Manulife International Focused Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20. 9

10 Advisor Series US$ Purchase Option 1 Series T Series F/FT 5 Elite/Elite T 6 Fund Name MER (%) 2,3, MER (%) 2,3, MER (%) 2,3, MER (%) 2,3, Fee (%) Management Manulife International Value Equity Fund Manulife Tax-Managed Growth Fund Manulife World Investment Class Manulife World Investment Fund Specialty 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 Unconstrained Fund Balanced Funds Canadian Balanced Manulife Canadian Balanced Fund Manulife Canadian Equity Balanced Class Manulife Canadian Monthly Income Class Manulife Canadian Monthly Income Fund Manulife Canadian Opportunities Balanced Class Manulife Canadian Opportunities Balanced Fund Manulife Monthly High Income Class Manulife Monthly High Income Fund Manulife Monthly High Income Fund - Series B 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 Fund Manulife Unhedged U.S. Monthly High Income Fund Global Balanced Manulife Diversified Income Portfolio Manulife Diversified Investment Fund Manulife Diversified Strategies Fund Manulife Global Balanced Fund Manulife Global Small Cap Balanced Fund Manulife Global Strategic Balanced Yield Fund Manulife Strategic Dividend Bundle Manulife Value Balanced Class Manulife Value Balanced Fund Manulife Yield Opportunities Fund Fixed Income Funds Money Market and Short-Term Fixed-Income Manulife Money Fund Manulife Short Term Bond Fund Manulife Short Term Yield Class Canadian Fixed Income Manulife Bond Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

11 Advisor Series US$ Purchase Option 1 Series T Series F/FT 5 Elite/Elite T 6 Fund Name MER (%) 2,3, MER (%) 2,3, MER (%) 2,3, MER (%) 2,3, Fee (%) Management Manulife Canadian Bond Fund Manulife Canadian Bond Plus Fund Manulife Canadian Corporate Bond Fund Manulife Conservative Income Fund Manulife Corporate 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 Global and International Fixed Income Manulife Asia Total Return Bond Fund Manulife Emerging Markets Debt Fund Manulife Global Tactical Credit Fund Manulife Strategic Income Fund Manulife Strategic Investment Grade Global Bond Fund Manulife U.S. Dollar Strategic Income Fund Managed Solutions Manulife Leaders Portfolios Manulife Leaders Balanced Growth Portfolio Manulife Leaders Balanced Income Portfolio Manulife Leaders Opportunities Portfolio Manulife Simplicity Portfolios Manulife Simplicity Balanced Portfolio Manulife Simplicity Conservative Portfolio Manulife Simplicity Global Balanced Portfolio Manulife Simplicity Growth Portfolio Manulife Simplicity Moderate Portfolio Manulife Portrait Portfolios Manulife Portrait Aggressive Portfolio Manulife Portrait Conservative Portfolio Manulife Portrait Dividend Growth & Income Portfolio Manulife Portrait Dividend Growth & Income Portfolio Class Manulife Portrait Growth Portfolio Class Manulife Portrait Growth Portfolio Fund Manulife Portrait Moderate Portfolio Alternative Funds Manulife Global Absolute Return Strategies Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

12 Switches and Redemptions These codes are capped to new purchases. For new purchases use codes listed on pages 5 8. Formerly AIC Funds Advisor Series US$ Purchase Option 1 Series T 9 Series T US$ Purchase Option Fund Name FE (ISC) FE (SC) LL DSC FE (ISC) FE (SC) LL DSC FE (ISC) LL DSC LL DSC Equity Funds Canadian Equity Manulife Canadian Focused Class Manulife Canadian Focused Fund Manulife Canadian Investment Class Manulife Canadian Opportunities Class Manulife Canadian Opportunities Fund Manulife Canadian Stock Class Manulife Canadian Stock Fund Manulife Dividend Income Class Manulife Dividend Income Fund Manulife Growth Opportunities Class Manulife Growth Opportunities 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 Class Manulife U.S. Dividend Income Registered Fund Manulife U.S. Dollar U.S. All Cap Equity Fund Manulife U.S. Equity Fund Manulife U.S. Opportunities Fund Manulife Value Fund Global and International Equity Manulife Global All Cap Focused Fund Manulife Global Dividend Class Manulife Global Dividend Fund Manulife Global Equity Class Manulife Global Strategic Balanced Yield Fund Manulife International Value Equity Fund Manulife Tax-Managed Growth Fund Manulife World Investment Class Specialty Equity Manulife Asia Equity Class Manulife China Class Manulife Global Infrastructure Class Manulife Global Infrastructure Fund Manulife Global Real Estate Class Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

13 Formerly AIC Funds Advisor Series US$ Purchase Option 1 Series T 9 Series T US$ Purchase Option Fund Name FE (ISC) FE (SC) LL DSC FE (ISC) FE (SC) LL DSC FE (ISC) LL DSC LL DSC Balanced Funds Canadian Balanced Manulife Canadian Balanced Fund Manulife Canadian Equity Balanced Class Manulife Canadian Opportunities Balanced Class Manulife Canadian Opportunities Balanced Fund Manulife Monthly High Income Class Manulife Monthly High Income Fund Manulife Monthly High Income Fund - Series B U.S. Balanced Manulife Strategic Balanced Yield Fund Manulife U.S. Dollar Strategic Balanced Yield Fund Manulife U.S. Monthly High Income Fund Global Balanced Manulife Diversified Income Portfolio Manulife Diversified Investment Fund Manulife Diversified Strategies Fund Manulife Global Small Cap Balanced Fund Manulife Global Small Cap Fund Manulife Global Tactical Credit Fund Manulife International Focused Fund Manulife Value Balanced Class Manulife Value Balanced Fund Manulife Yield Opportunities Fund Fixed Income Funds Money Market and Short-Term Fixed-Income Manulife Money Fund * * * * Manulife Money Fund Series N Manulife Short Term Bond Fund Manulife Short Term Yield Class Canadian Fixed Income Manulife Bond Fund Manulife Canadian Bond Fund Manulife Canadian Bond Fund Series T(5) Manulife Canadian Bond Plus Fund Manulife Corporate Bond Fund U.S. Fixed Income Manulife Floating Rate Income Fund Manulife High Yield Bond Fund Global and International Fixed Income Manulife Asia Total Return Bond Fund Manulife Emerging Markets Debt Fund Manulife Strategic Income Fund Manulife Strategic Investment Grade Global Bond Fund Manulife U.S. Dollar Strategic Income Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

14 Formerly AIC Funds Advisor Series US$ Purchase Option 1 Series T 9 Series T US$ Purchase Option Fund Name FE (ISC) FE (SC) LL DSC FE (ISC) FE (SC) LL DSC FE (ISC) LL DSC LL DSC Manulife U.S. Tactical Credit Fund Managed Solutions Manulife Leaders Portfolios Manulife Leaders Balanced Growth Portfolio Manulife Leaders Balanced Income Portfolio Manulife Leaders Balanced Income Portfolio Series T(5) Manulife Leaders Opportunities Portfolio Manulife Simplicity Portfolios Manulife Simplicity Balanced Portfolio Manulife Simplicity Conservative Portfolio Manulife Simplicity Conservative Portfolio Series T(5) Manulife Simplicity Global Balanced Portfolio Manulife Simplicity Growth Portfolio Manulife Simplicity Growth Portfolio Series T(8) Manulife Simplicity Moderate Portfolio Formerly Standard Life Funds Advisor Series Series T 9 Fund Name LL DSC LL DSC Equity Funds Canadian Equity Eclipse Series Legend Series Manulife Canadian Dividend Growth Class Manulife Canadian Dividend Growth Fund Manulife Canadian Dividend Income Class Manulife Canadian Dividend Income Fund Manulife Canadian Focused Class Manulife Canadian Focused Fund Manulife Canadian Opportunities Class Manulife Canadian Opportunities Fund Manulife Canadian Stock Class Manulife Canadian Stock Fund Manulife Dividend Income Class Manulife Dividend Income Fund Manulife Growth Opportunities Class Manulife Growth Opportunities Fund Preferred Share Manulife Preferred Income Class 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. Dividend Income Fund Manulife U.S. Dividend Income Registered Fund Manulife U.S. Equity Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

15 Formerly Standard Life Funds Advisor Series Series T 9 Fund Name LL DSC LL DSC Eclipse Series Legend Series Manulife U.S. Opportunities Class Manulife U.S. Opportunities Fund Manulife Value Fund Global and International Equity Manulife Emerging Markets Class Manulife Emerging Markets Fund Manulife Global All Cap Focused Fund Manulife Global Dividend Fund Manulife Global Dividend Growth Class Manulife Global Dividend Growth Fund Manulife Global Equity Class Manulife Global Equity Unconstrained Class Manulife Global Equity Unconstrained Fund Manulife Global Focused Class Manulife Global Focused Fund Manulife Global Strategic Balanced Yield Fund Manulife International Value Equity Fund Manulife World Investment Class Manulife World Investment Fund 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 Unconstrained Fund Balanced Funds Canadian Balanced Manulife Canadian Equity Balanced Class Manulife Canadian Monthly Income Class Manulife Canadian Monthly Income Fund Manulife Canadian Opportunities Balanced Class Manulife Canadian Opportunities Balanced Fund Manulife Monthly High Income Class Manulife Monthly High Income Fund Manulife Tactical Income Fund U.S. Balanced Manulife Strategic Balanced Yield Fund Manulife U.S. Monthly High Income Fund Global Balanced Manulife Diversified Income Portfolio Manulife Diversified Strategies Fund Manulife Global Balanced Fund Manulife Global Tactical Credit Fund Manulife International Focused Fund Manulife Strategic Dividend Bundle Manulife Value Balanced Class Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

16 Formerly Standard Life Funds Advisor Series Series T 9 Fund Name LL DSC LL DSC Eclipse Series Legend Series Manulife Value Balanced Fund Manulife Yield Opportunities Fund Fixed Income Funds Money Market and Short-Term Fixed-Income Manulife Money Fund Manulife Short Term Bond Fund Manulife Short Term Yield Class Canadian Fixed Income Manulife Bond Fund Manulife Canadian Bond Plus Fund Manulife Canadian Corporate Bond Fund Manulife Conservative Income Fund Manulife Corporate Bond Fund U.S. Fixed Income Manulife Floating Rate Income Fund Manulife High Yield Bond Fund Global and International Fixed Income Manulife Asia Total Return Bond Fund Manulife Emerging Markets Debt Fund Manulife Strategic Income Fund Manulife Strategic Investment Grade Global Fund Manulife U.S. Tactical Credit Fund Managed Solutions Manulife Leaders Portfolios Manulife Leaders Balanced Growth Portfolio Manulife Leaders Balanced Income Portfolio Manulife Leaders Opportunities Portfolio Manulife Simplicity Portfolios Manulife Simplicity Balanced Portfolio Manulife Simplicity Conservative Portfolio Manulife Simplicity Global Balanced Portfolio Manulife Simplicity Growth Portfolio Manulife Simplicity Moderate Portfolio Manulife Portrait Portfolios Manulife Portrait Aggressive Portfolio Manulife Portrait Conservative Portfolio Manulife Portrait Dividend Growth & Income Portfolio Manulife Portrait Dividend Growth & Income Portfolio Class Manulife Portrait Growth Portfolio Manulife Portrait Growth Portfolio Class Manulife Portrait Moderate Portfolio Alternative Funds Manulife Global Absolute Return Strategies Fund Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

17 Gross Commission and Redemption Schedule (New purchases only) Trailer Fees (New Purchases Only) Front-End Option (%) Standard Deferred Sales Charge Option while in 6 Year DSC (%) Standard Deferred Sales Charge Option after 6 Year DSC (matured assets) (%) Low-Load Sales Charge Option (3 Year DSC) (%) Manulife Money Fund (Advisor Series) 0.00 ƒ Manulife Money Fund Series N Manulife Short Term Yield Class All fixed income funds (unless stated otherwise), and Manulife Monthly High Income Fund Manulife Monthly High Income Fund/Class ± Manulife Preferred Income Class Manulife Tax-Managed Growth Fund, Manulife Simplicity Balanced Portfolio, Manulife Simplicity Growth Portfolio and Manulife Simplicity Global Balanced Portfolio Manulife Simplicity Conservative Portfolioand Manulife Simplicity Moderate Portfolio Manulife Diversified Income Portfolioand Manulife Canadian Conservative Balanced Fund Manulife Dollar-Cost Averaging Fund Manulife Global Absolute Return Strategies Fund Standard Life Aggressive Portfolio Standard Life Canadian Bond Fund Standard Life Conservative Portfolio Standard Life Corporate Bond Fund Standard Life Dividend Growth & Income Portfolio Standard Life Dividend Growth & Income Portfolio Class Standard Life Growth Portfolio Standard Life Growth Portfolio Class Standard Life High Yield Bond Fund Standard Life Moderate Portfolio Standard Life Tactical Income Fund All remaining Trust Funds and Corporate Classes Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and

18 Sales Commission Redemption Schedule Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 After Year 6 DSC Option - Client Redemption Schedule (%) Low Load Option - Client Redemption Schedule (%) We may waive the DSC or LL if securities are redeemed following the death of the holder of an individual account. Please see the Prospectus for more information. Fund Purchase Information Initial Purchase Pre-Authorized Chequing (PAC) Purchase SWP Subsequent Purchase $500, $1,000 for Manulife Dollar-Cost Averaging Fund $25/fund $50 minimum $25/fund ELITE SERIES Initial Purchase Subsequent Purchase PAC Purchase $100,000 minimum $1,000 minimum $1,000 minimum Once the Elite $100,000 minimum initial purchase amount has been met. 18 Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and 20.

19 1 The US$ Purchase Option is a way to use U.S. dollars (US$) to purchase securities of a Fund that have a Canadian dollar net asset value ( NAV ). The US$ Purchase Option is being offered as a convenience to investors. It does not act as a currency hedge or protect against losses caused by changes in the exchange rates between the Canadian dollar and US$. Before investing in the US$ Purchase Option, please refer to the Simplified Prospectus for more information. 2 As of December 31, 2014 for all Trust Funds (includes HST). 3 As of April 30, 2014 for all Manulife Corporate Classes (includes HST). 4 As securities of the Fund are automatically switched into the mutual funds pre-selected by you, the trailing commission rates paid will be the rates that are applicable to such pre-selected funds. Please refer to the Simplified Prospectus for more information on the Manulife Dollar-Cost Averaging Fund. 5 Series F is only available through dealers that have entered into a dealer agreement. 6 Elite Series (Series I) is available to investors with $100,000 or more. Elite T Series (Series IT) has been capped to all new purchases as of July 30, The MER shown is a target MER (includes HST) - the manager absorbs certain expenses that would otherwise be charged to the fund in order to cap the MER at the stated target. However the manager reserves the right to stop absorbing expenses at any time without notice. 9 Funds/Class listed under 12 this column are Series T(6), unless specified under a separate row. This Fund is offered only to RRSPs and RRIFs (including the various types of locked-in registered plans such as LIRAs, LRSPs, RLSPs, LIFs, LRIFs, RLIFs and PRIFs) whose planholders are residents of Canada or the U.S. for tax purposes, DPSPs, registered pension plans (RPPs) and certain other entities as may be permitted by Manulife Investments from time to time. Please see the Fund s prospectus for more details. 14 Formerly Manulife International Dividend Income Fund. 15 Please open the Fund Profile to see the current yield, which is an annualized historical yield based on a recent seven day period. 18 On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Credit Fund. 22 Formerly Manulife Global Dividend Income Fund. 29 Formerly Standard Life Aggressive Portfolio. 30 Formerly Standard Life Canadian Dividend Growth Class. 31 Formerly Standard Life Canadian Dividend Growth Fund. 32 Formerly Standard Life Conservative Portfolio. 33 Formerly Standard Life Corporate Bond Fund. 34 Formerly Standard Life Diversified Income Fund. 35 Formerly Standard Life Dividend Growth & Income Portfolio Class. 36 Formerly Standard Life Dividend Growth & Income Portfolio. 37 Formerly Standard Life Dividend Income Class. 38 Formerly Standard Life Dividend Income Fund. 39 Formerly Standard Life Emerging Markets Dividend Class. 40 Formerly Standard Life Emerging Markets Dividend Fund. 41 Formerly Standard Life Global Absolute Return Strategies Fund. The Manulife Global Absolute Return Strategies Fund invests in Canadian dollar hedged Class Z shares of the Standard Life Investments Global SICAV Global Absolute Return Strategies Fund (the underlying fund). In this document, the GARS Fund refers to the underlying fund and GARS refers to the Global Absolute Return Strategy created in the UK in MAML manages the assets of the Manulife Global Absolute Return Strategies Fund. The assets of the GARS Fund are managed by Standard Life Investments Limited. 42 Formerly Standard Life Global Dividend Growth Class. 43 Formerly Standard Life Global Dividend Growth Fund. 44 Formerly Standard Life Global Equity Class. 45 Formerly Standard Life Global Equity Fund. 46 Formerly Standard Life Global Real Estate Fund. 47 Formerly Standard Life Growth Portfolio Class. 48 Formerly Standard Life Growth Portfolio. 49 Formerly Standard Life Moderate Portfolio. 50 Formerly Standard Life Monthly Income Class. 51 Formerly Standard Life Monthly Income Fund. 52 Formerly Standard Life Tactical Income Fund. 54 Formerly Standard Life U.S. Monthly Income Fund. 75 Formerly Manulife Dividend Class. 76 Formerly Manulife Dividend Fund. 79 Formerly Manulife U.S. Dividend Class. 80 Formerly Manulife U.S. Dividend Registered Fund. 90 Formerly Manulife Value Fund. 91 Formerly Manulife U.S. Opportunities Class. 93 On March 11, 2016, the Standard Life Balanced Fund merged into the Manulife Canadian Opportunities Balanced Fund. Because the fund that was merged into the Manulife Canadian Opportunities Balanced Fund had a larger asset base than the Manulife Canadian Opportunities Balanced Fund, the performance data for the Manulife Canadian Opportunities Balanced Fund may not be provided for any period prior to the merger transaction. 94 On April 15, 2016, the Standard Life Short Term Bond Fund merged into the Manulife Short Term Bond Fund. Because the fund that was merged into the Manulife Short Term Bond Fund had a larger asset base than the Manulife Short Term Bond Fund, the performance data for the Manulife Short Term Bond Fund may not be provided for any period prior to the merger transaction. 95 On April 15, 2016, the Standard Life Emerging Markets Debt Fund merged into the Manulife Emerging Markets Debt Fund. Because the fund that was merged into the Manulife Emerging Markets Debt Fund had a larger asset base than the Manulife Emerging Markets Debt Fund, the performance data for the Manulife Emerging Markets Debt Fund may not be provided for any period prior to the merger transaction. 97 On March 11, 2016, the Manulife Global Focused Class merged into the Manulife Global Equity Unconstrained Class. Because the fund that was merged into the Manulife Global Equity Unconstrained Class had a larger asset base than the Manulife Global Equity Unconstrained Class, the performance data for the Manulife Global Equity Unconstrained Class may not be provided for any period prior to the merger transaction. 98 Formerly Manulife Global Real Estate Class. These fund codes must be used to preserve the historical trailer fee and redemption schedule that applied to AIC assets purchased prior to June 5, Securityholders can switch between funds using these fund codes to preserve the trailer fee and redemption schedule that was in place at the time the securities were originally purchased. For more information please contact the Client Service Team at The MER is based on total expenses (excluding sales commissions and portfolio transaction costs) for the stated period and is expressed as an annualized percentage of daily average net asset value during the year. No portion of the management fee charged to a Fund is borne by Series I securities of the Fund. A holder of Series I securities pays a management fee directly to Manulife (the Manager). The Fund calculates its MER in accordance with regulatory requirements. For the most up to date Management Expense Ratios (MERs) please check the Financial Reports in the Regulatory Reports section at manulifemutualfunds.ca. As securities of the Fund are automatically switched into the mutual funds pre-selected by you, the trailing commission rates paid will be the rates that are applicable to such pre-selected funds. Please refer to the Simplified Prospectus for more information on the Manulife Dollar-Cost Averaging Fund. Fund/Class listed under this row are Series (T8) ± Series B and T securities of the Manulife Monthly High Income Fund. *Manulife Money Fund Advisor Series No sales commission or deferred sales charge applies to the purchase of units of this Fund. A negotiable annual management fee of up to one per cent is charged directly to the investor s account, payable on a quarterly basis or earlier if units are redeemed. No trailing commission is paid in respect of the Series F securities, Series FT6 securities or Series I securities. ƒ The Manager may in its discretion at any time and without prior written notice increase the trailer fee back to its previous level of 0.50%. The Manager may in its discretion at any time and without prior written notice increase the trailer fee back to its previous level of 0.25%. Source: Lipper, a Thomson Reuters company This document is not complete without the notes on pages 19 and