* No performance data based on inception date.

1 All classes/series combined. Assets as at December 29, 2023.

2 As of December 31, 2022 for all Trust Funds (includes HST).

3 As of April 30, 2022 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 Fund Facts and Simplified Prospectus for more information on the Manulife Dollar-Cost Averaging Fund.

5 MERs for Series C and CT6 assumes the Dealer Service Fee is zero.

6 Series F is only available through dealers that have entered into a dealer agreement.

7 Advisor Series for this fund has been capped to all new purchases as of August 28, 2015. This fund is available in Series B. All performance shown above is for Series B.

8 This fund has been capped to all new purchases as of August 28, 2015.

9 On May 25, 2018 the Manulife Canadian Opportunities Fund merged into the Manulife Fundamental Equity Fund.

10 On May 25, 2018, Manulife Canadian Corporate Bond Fund merged into the Manulife Canadian Unconstrained Bond Fund.

11 This Fund has been capped to all new purchases as of January 25, 2016.

12 This Fund has been capped to all new purchases as of March 28, 2013.

13 This Fund has been capped to all new purchases as of November 8, 2013.

14 On May 25, 2018 the Manulife Conservative Income Fund merged into the Manulife Yield Opportunities Fund.

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15 On April 6, 2018, the Manulife Canadian Focused Fund 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.

16 On April 6, 2018, it was renamed Manulife Fundamental Dividend Fund.

17 On May 25, 2018, Manulife Emerging Markets Class merged into the Manulife Emerging Markets Fund.

18 On May 25, 2018, the Manulife Canadian Opportunities Balanced Fund merged into the Manulife Fundamental Income Fund.

19 On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund

20 On March 11, 2016, the Manulife Global Focused Class merged into the Manulife Global Franchise Class formerly Manulife Global Equity Unconstrained 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.

21 On April 20, 2018, the Manulife Canadian Opportunities Balanced Class merged into the Manulife Fundamental Income Class.

22 On August 3, 2021, the Manulife Value Balanced Fund was renamed Manulife Global Monthly High Income Fund.

23 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. 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.

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24 On October 23, 2020 Manulife Floating Rate Income Fund merged into Manulife U.S. Unconstrained Bond Fund. On May 25, 2018, Manulife High Yield Bond Fund merged into Manulife U.S. Unconstrained Bond Fund.

25 On May 25, 2018, the Manulife Unhedged U.S. Monthly High Income Fund merged into the Manulife U.S. Monthly High Income Fund.

26 On April 20, 2018, the Manulife U.S. Dollar Floating Rate Income Fund merged into the Manulife U.S. Dollar Strategic Income Fund

27 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.

28 On May 25, 2018, the Manulife U.S. Fixed Income Private Trust merged into the Manulife Global Fixed Income Private Trust.

29 On November 7, 2014, the Manulife Balanced Income Private Pool merged into Manulife Balanced Income Private Trust. Because the fund that was merged into the Manulife Balanced Income Private Trust had a larger asset base than the Manulife Balanced Income Private Trust, the performance data for the Manulife Balanced Income Private Trust may not be provided for any period prior to the merger transaction.

30 On April 20, 2018, Manulife Canadian Opportunities Class merged into the Manulife Fundamental Equity Class (now Manulife Canadian Equity Class). Because the fund that was merged into the Manulife Canadian Opportunities 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.

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31 On August 3, 2021, the Manulife Value Balanced Class was renamed Manulife Global Monthly High Income Class.

32 On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class.

Source for all data: Transmission Media, as at %s.