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

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Mutual Funds - Fund Name and Number Guide

May 31, 2016

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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

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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

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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

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Manulife Investments Codes

All fund codes in grey are capped to new purchases

Advisor Series

US$ Purchase

Option1 _{Series T} _DCA4 _{Series F/FT}5

Elite/Elite T6

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

Class30 3505 3705 3405 – – – 3565 3765 3465 23505 23705 23405 3605 – 3905 3805 –

Manulife Canadian Dividend Growth

Fund31 3506 3706 3406 – – – 3507 3707 3407 23506 23706 23406 3606 – 3906 3806 –

Manulife Canadian Dividend Income

Class37 3521 3721 3421 – – – 3566 3766 3466 23521 23721 23421 3621 – 3921 3821 –

Manulife Canadian Dividend Income

Fund38 3522 3722 3422 – – – 3563 3763 3463 23522 23722 23422 3622 – 3922 3822 –

Manulife Canadian Focused Class 8593 8793 8493 9293 9393 9193 1539 1339 1239 28593 28793 28493 8693 – 1039 804 1839

Manulife Canadian Focused Fund 4548 4748 4448 – – – 1503 1303 1203 24548 24748 24448 4648 – 1003 4848 1803

Manulife Canadian Investment Class 4503 4703 4403 – – – – – – 24503 24703 24403 – – – – – Manulife Canadian Opportunities Class 8527 8727 8427 – – – 9535 9735 9435 28527 28727 28427 8627 – 1514 8827 9835

Manulife Canadian Opportunities Fund 4570 4770 4470 – – – 1505 1305 1205 24570 24770 24470 4670 – 1005 4870 1805

Manulife Canadian Stock Class75 ₈₅₃₃ ₈₇₃₃ ₈₄₃₃ _– _– _– ₉₅₁₈ ₉₇₁₈ _{9418 28533 28733 28433 8633} _– ₁₈₁₄ ₈₈₃₃ ₉₈₀₈

Manulife Canadian Stock Fund76 ₅₉₉ ₇₉₉ ₄₉₉ _– _– _– ₉₅₉₉ ₉₇₉₉ _{9499 20599 20799 20499} ₆₉₉ _– ₁₉₀₃ ₈₉₉ ₉₈₉₉

Manulife Dividend Income Class 8545 8745 8445 – – – 9107 9108 9106 28545 28745 28445 8645 – 1218 8845 9110

Manulife Dividend Income Fund 4529 4729 4429 – – – 9579 9779 9479 24529 24729 24429 4629 – 1905 4829 9879

Manulife Growth Opportunities Class 8508 8708 8408 – – – 1527 1327 1227 28508 28708 28408 8608 – 1027 8808 1827

Manulife Growth Opportunities Fund 588 788 488 – – – 1521 1321 1221 20588 20788 20488 688 – 1021 888 1821

PREFERRED ShARE

Manulife Preferred Income Class 8548 8748 8448 – – – 9317 9617 9117 28548 28748 28448 8648 – 8148 8848 8948

U.S. EqUiTy

Manulife Covered Call U.S. Equity

Class91 8596 8796 8496 9296 9396 9196 1580 1380 1280 28596 28796 28496 8696 9097 1080 802 1880

Manulife Covered Call U.S. Equity Fund90 ₄₅₆₁ ₄₇₆₁ ₄₄₆₁ ₉₅₉₅ ₉₇₉₅ ₉₄₉₅ _– _– _– _{24561 24761 24461 4661} _– _– ₈₄₀ _–

Manulife U.S. All Cap Equity Class 8539 8739 8439 9574 9774 9474 1551 1351 1251 28539 28739 28439 8639 9674 1051 8839 1851

Manulife U.S. All Cap Equity Fund 4515 4715 4415 9521 9721 9421 1534 1334 1234 24515 24715 24415 4615 9621 1034 4815 1834

Manulife U.S. Dividend Income Class79 ₈₅₄₉ ₈₇₄₉ ₈₄₄₉ ₉₃₃₀ ₉₉₃₀ ₉₂₃₀ ₉₀₃₂ ₉₁₃₂ _{9931 28549 28749 28449 8649} ₉₃₃₁ ₉₃₃₂ ₈₈₄₉ ₉₉₃₂

Manulife U.S. Dividend Income Fund 3555 3755 3455 – – – – – – 23555 23755 23455 3655 – – – – Manulife U.S. Dividend Income

Registered Fund12,80 4537 4737 4437 9002 9102 9001 – – – 24537 24737 24437 4637 9604 – 4937 –

Manulife U.S. Dollar U.S. All Cap Equity

Fund 9125 9325 9025 – – – 9826 9926 9326 – – – 9026 – 9126 9127 9327

Manulife U.S. Equity Fund 4504 4704 4404 – – – 1562 1362 1262 24504 24704 24404 4604 – 1062 4804 1862

Manulife U.S. Opportunities Fund 4543 4743 4443 9543 9743 9443 1566 1366 1266 24543 24743 24443 4643 9043 1066 815 1866

GLObAL AND iNTERNATiONAL EqUiTy

Manulife Emerging Markets Class39 ₃₅₂₅ ₃₇₂₅ ₃₄₂₅ _– _– _– ₃₅₆₈ ₃₇₆₈ _{3468 23525 23725 23425 3625} _– ₃₉₂₅ ₃₈₂₅ _–

Manulife Emerging Markets Fund40 ₃₅₂₄ ₃₇₂₄ ₃₄₂₄ _– _– _– ₃₅₇₄ ₃₇₇₄ _{3474 23524 23724 23424 3624} _– ₃₉₂₄ ₃₈₂₄ _–

Manulife Global All Cap Focused Fund22 ₄₅₅₆ ₄₇₅₆ ₄₄₅₆ ₉₅₅₆ ₉₇₅₆ ₉₄₅₆ ₄₅₉₈ ₄₇₉₈ _{4498 24556 24756 24456 4656} _– ₄₆₉₈ ₈₂₉ ₇₂₉

Manulife Global Dividend Class 8551 8751 8451 9137 9337 9037 9938 9839 9838 28551 28751 28451 8651 – 9639 9840 – Manulife Global Dividend Fund 4539 4739 4439 9333 9633 9031 9134 9234 9034 24539 24739 24439 4639 9933 9634 4839 – Manulife Global Dividend Growth

Class42 3529 3729 3429 – – – 3569 3769 3469 23529 23729 23429 3629 – 3929 3829 –

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Advisor Series

US$ Purchase

Elite/Elite T6

Manulife Global Equity Class 4506 4706 4406 – – – 1543 1344 1243 24506 24706 24406 4606 – 1043 4806 1843

Manulife Global Equity Unconstrained

Class44,96,97 3532 3732 3432 1677 1877 1577 3570 3770 3470 23532 23732 23432 3632 1398 3932 3832 –

Manulife Global Equity Unconstrained

Fund45 3533 3733 3433 1670 1870 1570 3564 3764 3464 23533 23733 23433 3633 1572 3933 3833 –

Manulife Global Small Cap Fund 4505 4705 4405 – – – 1520 1320 1220 24505 24705 24405 4605 – 1020 4805 1820

Manulife International Focused Fund14 ₄₅₆₃ ₄₇₆₃ ₄₄₆₃ ₉₅₆₃ ₉₇₆₃ ₉₄₆₃ ₄₅₉₄ ₄₇₉₄ _{4494 24563 24763 24463 4663} _– ₄₆₉₄ ₈₄₃ ₃₄₃

Manulife International Value Equity Fund 4514 4714 4414 9520 9720 9420 1525 1325 1225 24514 24714 24414 4614 9620 1025 4814 1825

Manulife Tax-Managed Growth Fund 562 762 462 – – – – – – 20562 20762 20462 – – – – – Manulife World Investment Class 8521 8721 8421 9540 9740 9440 9537 9737 9437 28521 28721 28421 8621 9040 1823 8821 1224

Manulife World Investment Fund 4536 4736 4436 9319 9619 9119 9018 9118 9917 24536 24736 24436 4636 9020 4136 4811 4936

SPECiALTy EqUiTy

Manulife Asia Equity Class 8542 8742 8442 9576 9776 9476 – – – 28542 28742 28442 8642 9676 – 8842 – Manulife China Class 8575 8775 8475 – – – – – – 28575 28775 28475 8675 – – 8875 – Manulife Global Infrastructure Class 8584 8784 8484 9284 9384 9184 1548 1348 1248 28584 28784 28484 8684 – 1048 409 1848

Manulife Global Infrastructure Fund 4569 4769 4469 9569 9769 9469 1515 1315 1215 24569 24769 24469 4669 – 1015 842 1815

Manulife Global Real Estate

Unconstrained Class98 8589 8789 8489 9589 9789 9489 – – – 28589 28789 28489 8689 – – 816 –

Manulife Global Real Estate

Unconstrained Fund46 3535 3735 3435 4520 4620 4420 3536 3736 3436 23535 23735 23435 3635 – 3935 3835 –

bALANCED FUNDS

CANADiAN bALANCED

Manulife Canadian Balanced Fund 4571 4771 4471 – – – 9571 9771 9471 24571 24771 24471 4671 – 9671 4871 9871

Manulife Canadian Equity Balanced

Class 8544 8744 8444 – – – 9007 9008 9006 28544 28744 28444 8644 – 1214 8844 9010 Manulife Canadian Monthly Income

Class50 3546 3746 3446 – – – 3567 3767 3467 23546 23746 23446 3646 – 3946 3846 –

Manulife Canadian Monthly Income

Fund51 3547 3747 3447 – – – 3548 3748 3448 23547 23747 23447 3647 – 3947 3847 –

Manulife Canadian Opportunities

Balanced Class 8529 8729 8429 – – – 9514 9714 9414 28529 28729 28429 8629 – 1314 8829 9804 Manulife Canadian Opportunities

Balanced Fund93 4509 4709 4409 – – – 1904 1400 1204 24509 24709 24409 4609 – 1004 4809 1804

Manulife Monthly High Income Class 8594 8794 8494 9294 9394 9194 9533 9733 9433 28594 28794 28494 8694 – 1040 803 1831

Manulife Monthly High Income Fund 583 783 483 – – – 9583 9783 9483 20583 20783 20483 683 – 1812 883 9883

Manulife Monthly High Income Fund

- Series B 1583 1783 1483 – – – – – – 21583 21783 21483 – – – – –

Manulife Tactical Income Fund52 ₃₅₅₂ ₃₇₅₂ ₃₄₅₂ _– _– _– ₃₅₅₃ ₃₇₅₃ _{3453 23552 23752 23452 3652} _– ₃₉₅₂ ₃₈₅₂ _– U.S. bALANCED

Manulife Strategic Balanced Yield Fund 4530 4730 4430 9585 9785 9485 9580 9780 9480 24530 24730 24430 4630 9685 1613 4830 9880

Manulife U.S. Dollar Strategic Balanced

Yield Fund 9322 9622 9605 – – – 9024 9124 9923 – – – 9323 – 9033 9824 9924

Manulife U.S. Monthly High Income

Fund 4538 4738 4438 9129 9329 9029 9128 9328 9028 24538 24738 24438 4638 9130 9927 4838 9928 Manulife Unhedged U.S. Monthly High

Income Fund54 3558 3758 3458 – – – 3559 3759 3459 23558 23758 23458 3658 – 3958 3858 – GLObAL bALANCED

Manulife Diversified Income Portfolio 567 767 467 – – – 9567 9767 9467 20567 20767 20467 667 – 1900 867 9867

Manulife Diversified Investment Fund 4502 4702 4402 9588 9788 9488 9502 9702 9402 24502 24702 24402 4602 9088 1901 4802 9802

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Advisor Series

US$ Purchase

Elite/Elite T6

Manulife Global Balanced Fund 4535 4735 4435 9213 9611 9212 9816 9916 9516 24535 24735 24435 4635 9615 4135 4835 4935

Manulife Global Small Cap Balanced

Fund 4518 4718 4418 9546 9746 9446 1517 1317 1217 24518 24718 24418 4618 9646 1017 4818 1817 Manulife Global Strategic Balanced

Yield Fund 4574 4774 4474 9035 9135 9934 9136 9336 9036 24574 24774 24474 4674 9935 9636 9837 – Manulife Strategic Dividend Bundle 4576 4776 4476 – – – 9846 9946 9146 24576 24776 24476 4676 – 4376 4876 – Manulife Value Balanced Class 8537 8737 8437 – – – 9572 9772 9472 28537 28737 28437 8637 – 1623 8837 9872

Manulife Value Balanced Fund 4513 4713 4413 – – – 9511 9711 9411 24513 24713 24413 4613 – 1813 4813 9811

Manulife Yield Opportunities Fund 4524 4724 4424 9538 9738 9438 1538 1338 1238 24524 24724 24424 4624 9038 1038 4824 1838

FixED iNCOME FUNDS

MONEy MARkET AND ShORT-TERM FixED-iNCOME

Manulife Money Fund15 ₃₇₃ _– _– _– _– _– _– _– _– _– _– _– ₃₂₃ _– _– ₈₇₃ _–

Manulife Short Term Bond Fund94 ₄₅₇₂ ₄₇₇₂ ₄₄₇₂ _– _– _– _– _– _– _{24572 24772 24472 4672} _– _– ₄₈₇₂ _–

Manulife Short Term Yield Class 8504 8704 8404 – – – – – – – – – 8604 – – – –

CANADiAN FixED iNCOME

Manulife Bond Fund 4545 4745 4445 – – – 1501 1301 1201 24545 24745 24445 4645 – 1001 4845 1801

Manulife Canadian Bond Fund 4501 4701 4401 – – – 1502 1302 1202 24501 24701 24401 4601 – – 4801 1802

Manulife Canadian Bond Plus Fund 520 720 420 – – – – – – 20520 20720 20420 620 – – 820 – Manulife Canadian Corporate Bond

Fund33 3516 3716 3416 – – – 3561 3761 3461 23516 23716 23416 3616 – 3916 3816 –

Manulife Conservative Income Fund34 ₃₅₁₇ ₃₇₁₇ ₃₄₁₇ _– _– _– ₃₅₇₃ ₃₇₇₃ _{3473 23517 23717 23417 3617} _– ₃₉₁₇ ₃₈₁₇ _–

Manulife Corporate Bond Fund 598 798 498 9590 9790 9490 1506 1306 1206 20598 20798 20498 698 9090 1006 898 1806

U.S. FixED iNCOME

Manulife Floating Rate Income Fund 4573 4773 4473 9587 9787 9487 1509 1309 1209 24573 24773 24473 4673 9087 1009 4873 1809

Manulife High Yield Bond Fund 4525 4725 4425 9548 9748 9448 1522 1322 1222 24525 24725 24425 4625 9648 1022 4825 1822

Manulife U.S. Dollar Floating Rate

Income Fund 9618 9818 9019 – – – 9121 9821 9021 – – – 9820 – 9920 9122 9222

Manulife U.S. Tactical Credit Fund 4533 4733 4433 9586 9886 9486 9810 9812 9809 24533 24733 24433 4633 9686 4933 4833 9814

GLObAL AND iNTERNATiONAL FixED iNCOME

Manulife Asia Total Return Bond Fund 4517 4717 4417 9545 9745 9445 1500 1300 1200 24517 24717 24417 4617 9645 1000 4817 1800

Manulife Emerging Markets Debt Fund95 ₄₅₀₈ ₄₇₀₈ ₄₄₀₈ ₉₅₀₇ ₉₇₀₇ ₉₄₀₇ ₁₅₀₇ ₁₃₀₇ _{1207 24508 24708 24408 4608} ₉₆₀₇ ₁₀₀₇ ₄₈₀₈ ₁₈₀₇

Manulife Global Tactical Credit Fund18 ₄₅₃₂ ₄₇₃₂ ₄₄₃₂ ₉₅₉₂ ₉₉₉₂ ₉₄₉₂ ₉₃₁₂ ₉₃₁₃ _{9311 24532 24732 24432 4632} ₉₆₉₂ ₄₉₃₂ ₄₈₃₂ ₉₃₁₅

Manulife Strategic Income Fund 559 759 459 9500 9700 9400 1530 1330 1230 20559 20759 20459 659 9000 1030 859 1830

Manulife Strategic Investment Grade

Global Bond Fund 4575 4775 4475 9142 9642 9042 9141 9841 9041 24575 24775 24475 4675 9643 9940 4875 – Manulife U.S. Dollar Strategic Income

Fund 9144 9644 9044 – – – 9145 9845 9045 – – – 9844 – 9944 9046 –

MANAGED SOLUTiONS

MANULiFE LEADERS PORTFOLiOS

Manulife Leaders Balanced Growth

Portfolio 4564 4764 4464 – – – 9564 9764 9464 24564 24764 24464 4664 – 1312 4864 4964 Manulife Leaders Balanced Income

Portfolio 4565 4765 4465 – – – 9565 9765 9465 24565 24765 24465 4665 – 1512 4865 4965 Manulife Leaders Opportunities Portfolio 4566 4766 4466 9504 9704 9404 9566 9766 9466 24566 24766 24466 4666 9004 1612 4866 4966

MANULiFE SiMPLiCiTy PORTFOLiOS

Manulife Simplicity Balanced Portfolio 560 760 460 – – – 9560 9760 9460 20560 20760 20460 660 – 1213 860 9860

Manulife Simplicity Conservative

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Advisor Series

US$ Purchase

Elite/Elite T6

Manulife Simplicity Global Balanced

Portfolio 568 768 468 – – – 9568 9768 9468 20568 20768 20468 668 – 1313 868 9868

Manulife Simplicity Growth Portfolio 561 761 461 – – – 9561 9761 9461 20561 20761 20461 661 – 1513 861 9861

Manulife Simplicity Moderate Portfolio 564 764 464 – – – 1529 1329 1229 20564 20764 20464 664 – 1029 864 1829

MANULiFE PORTRAiT PORTFOLiOS

Manulife Portrait Aggressive Portfolio29 ₃₅₀₀ ₃₇₀₀ ₃₄₀₀ _– _– _– ₃₅₀₁ ₃₇₀₁ _{3401 23500 23700 23400 3600} _– ₃₉₀₀ ₃₈₀₀ _–

Manulife Portrait Conservative Portfolio32 ₃₅₁₂ ₃₇₁₂ ₃₄₁₂ _– _– _– ₃₅₁₃ ₃₇₁₃ _{3413 23512 23712 23412 3612} _– ₃₉₁₂ ₃₈₁₂ _–

Manulife Portrait Dividend Growth &

Income Portfolio36 3518 3718 3418 – – – 3519 3719 3419 23518 23718 23418 3618 – 3918 3818 –

Manulife Portrait Dividend Growth &

Income Portfolio Class35 3520 3720 3420 – – – 3571 3771 3471 23520 23720 23420 3620 – 3920 3820 –

Manulife Portrait Growth Portfolio

Class47 3539 3737 3437 – – – 3572 3772 3472 23539 23737 23437 3639 – 3939 3839 –

Manulife Portrait Growth Portfolio

Fund48 3537 3739 3439 – – – 3538 3738 3438 23537 23739 23439 3637 – 3937 3837 –

Manulife Portrait Moderate Portfolio49 ₃₅₄₂ ₃₇₄₂ ₃₄₄₂ _– _– _– ₃₅₄₃ ₃₇₄₃ _{3443 23542 23742 23442 3642} _– ₃₉₄₂ ₃₈₄₂ _–

ALTERNATivE FUNDS

Manulife Global Absolute Return

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Manulife Investments MERs

All fund codes in grey are capped to new purchases

Advisor Series

US$ Purchase

Option1 _{Series T} _{Series F/FT}5 _{Elite/Elite T}6

Fund Name MER (%)2,3,¢ _{MER (%)}2,3,¢ _{MER (%)}2,3,¢ _{MER (%)}2,3,¢

Management Fee (%)

EqUiTy FUNDS

CANADiAN EqUiTy

Manulife Canadian Dividend Growth Class30 _2.73 _– _– _1.27 _0.85

Manulife Canadian Dividend Growth Fund31 _1.84 _– _2.09 _1.09 _0.85

Manulife Canadian Dividend Income Class37 _2.63 _– _– _1.12 _0.83

Manulife Canadian Dividend Income Fund38 _2.39 _– _– _1.20 _0.83

Manulife Canadian Focused Class 2.43 2.43 2.42 1.30 0.89

Manulife Canadian Focused Fund 2.30 – 2.35 1.20 0.89

Manulife Canadian Investment Class 2.45 – 2.51 1.26 0.96

Manulife Canadian Opportunities Class 2.43 – 2.43 1.25 0.90

Manulife Canadian Opportunities Fund 2.33 – 2.37 1.20 0.90

Manulife Canadian Stock Class75 _2.36 _– _2.35 _1.28 _0.86

Manulife Canadian Stock Fund76 _2.26 _– _2.31 _1.24 _0.86

Manulife Dividend Income Class 2.36 – 2.36 1.20 0.88

Manulife Dividend Income Fund 2.29 – 2.34 1.20 0.88

Manulife Growth Opportunities Class 2.68 – 2.68 1.29 0.96

Manulife Growth Opportunities Fund 2.60 – 2.64 1.25 0.96

PREFERRED ShARE

Manulife Preferred Income Class 2.16 – 2.16 1.10 0.80

U.S. EqUiTy

Manulife Covered Call U.S. Equity Class91 _2.38 _2.38 _2.42 _1.39 _0.93

Manulife Covered Call U.S. Equity Fund90 _2.38 _2.38 _– _1.43 _0.93

Manulife U.S. All Cap Equity Class 2.47 2.47 2.43 1.308 _0.89

Manulife U.S. All Cap Equity Fund 2.33 2.33 2.39 1.238 _0.89

Manulife U.S. Dividend Income Class79 _2.55 _2.55 _2.55 _1.33 _0.99

Manulife U.S. Dividend Income Fund 2.38 – – 1.18 –

Manulife U.S. Dividend Income Registered Fund12,80 _2.55 _2.55 _– _1.308 _0.99

Manulife U.S. Dollar U.S. All Cap Equity Fund 2.39 – 2.39 1.27 0.89

Manulife U.S. Equity Fund 2.48 – 2.53 1.26 0.98

Manulife U.S. Opportunities Fund 2.32 2.32 2.38 1.32 0.91

Manulife Emerging Markets Class39 _2.82 _– _– _1.12 _0.83

Manulife Emerging Markets Fund40 _2.57 _– _– _1.39 _0.83

Manulife Global All Cap Focused Fund22 _2.46 _2.46 _2.48 _1.42 _1.00

Manulife Global Dividend Class 2.50 – 2.50 1.28 0.95

Manulife Global Dividend Fund 2.50 2.50 2.50 1.25 0.95

Manulife Global Dividend Growth Class42 _2.69 _– _– _1.19 _0.79

Manulife Global Dividend Growth Fund43 _2.39 _– _2.58 _1.14 _0.79

Manulife Global Equity Class 2.47 – 2.53 1.23 0.95

Manulife Global Equity Unconstrained Class44,96,97 _2.64 _– _2.53 _1.27 _0.88

Manulife Global Equity Unconstrained Fund45 _2.39 _– _2.58 _1.18 _0.88

Manulife Global Small Cap Fund 2.45 – 2.50 1.24 0.97

(10)

US$ Purchase

Manulife International Value Equity Fund 2.79 2.79 2.79 1.40 1.00

Manulife Tax-Managed Growth Fund 2.58 – – 1.38 1.00

Manulife World Investment Class 2.57 2.57 2.65 1.24 0.96

Manulife World Investment Fund 2.558 _2.558 _2.55 _1.24 _0.95

Manulife Asia Equity Class 2.758 _2.758 _– _1.448 _1.10

Manulife China Class 2.758 _– _– _1.44 _1.10

Manulife Global Infrastructure Class 2.79 2.79 2.79 1.508 _1.14

Manulife Global Infrastructure Fund 2.75 2.75 2.77 1.478 _1.14

Manulife Global Real Estate Unconstrained Class98 _2.988 _2.988 _– _1.748 _1.06

Manulife Global Real Estate Unconstrained Fund46 _2.56 _– _2.85 _1.38 _1.20

bALANCED FUNDS

Manulife Canadian Balanced Fund 2.41 – 2.42 1.10 0.82

Manulife Canadian Equity Balanced Class 2.35 – 2.35 1.20 0.90

Manulife Canadian Monthly Income Class50 _2.54 _– _2.55 _1.15 _0.88

Manulife Canadian Monthly Income Fund51 _2.41 _– _2.42 _1.10 _0.88

Manulife Canadian Opportunities Balanced Class 2.308 _– _2.34 _1.208 _0.86

Manulife Canadian Opportunities Balanced Fund93 _2.308 _– _2.308 _1.208 _0.86

Manulife Monthly High Income Class 2.34 2.34 2.33 1.12 0.84

Manulife Monthly High Income Fund 2.02 – 2.33 1.09 0.84

Manulife Monthly High Income Fund - Series B 2.31 – 2.33 1.09 0.84

Manulife Tactical Income Fund52 _2.39 _– _2.61 _1.15 _0.86

U.S. bALANCED

Manulife Strategic Balanced Yield Fund 2.27 2.27 2.26 1.15 0.85

Manulife U.S. Dollar Strategic Balanced Yield Fund 2.30 – 2.30 1.16 0.85

Manulife U.S. Monthly High Income Fund 2.28 2.28 2.30 1.16 0.85

Manulife Unhedged U.S. Monthly High Income Fund54 _2.41 _– _2.65 _1.17 _0.85

GLObAL bALANCED

Manulife Diversified Income Portfolio 2.27 – 2.30 1.31 0.90

Manulife Diversified Investment Fund 2.31 2.31 2.36 1.04 0.79

Manulife Diversified Strategies Fund 2.40 2.40 2.40 1.35 1.00

Manulife Global Balanced Fund 2.38 2.38 2.40 1.15 0.85

Manulife Global Small Cap Balanced Fund 2.43 2.43 2.50 1.24 0.87

Manulife Global Strategic Balanced Yield Fund 2.40 2.40 2.40 1.19 0.90

Manulife Strategic Dividend Bundle 2.30 – 2.30 1.16 0.85

Manulife Value Balanced Class 2.54 – 2.55 1.29 0.85

Manulife Value Balanced Fund 2.45 – 2.45 1.24 0.85

Manulife Yield Opportunities Fund 2.21 2.21 2.23 1.10 0.83

FixED iNCOME FUNDS

Manulife Money Fund15 _0.18 _– _– _0.64 _0.50

Manulife Short Term Bond Fund94 _1.50 _– _– _1.00 _0.66

Manulife Short Term Yield Class 1.10 – – 0.66 0.50

(11)

US$ Purchase

Manulife Canadian Bond Fund 1.57 – 1.69 1.02 0.75

Manulife Canadian Bond Plus Fund 1.96 – – 1.18 0.80

Manulife Canadian Corporate Bond Fund33 _2.17 _– _1.62 _1.10 _0.75

Manulife Conservative Income Fund34 _2.43 _– _– _1.19 _0.85

Manulife Corporate Bond Fund 1.55 1.55 1.60 0.95 0.71

Manulife Floating Rate Income Fund 1.73 1.73 1.73 1.02 0.75

Manulife High Yield Bond Fund 2.13 2.13 2.13 1.23 0.90

Manulife U.S. Dollar Floating Rate Income Fund 1.73 – 1.73 1.02 0.75

Manulife U.S. Tactical Credit Fund 2.05 2.05 2.05 1.05 0.77

Manulife Asia Total Return Bond Fund 2.108 _2.108 _2.10 _1.208 _0.85

Manulife Emerging Markets Debt Fund95 _2.12 _2.12 _2.12 _1.29 _0.85

Manulife Global Tactical Credit Fund18 _2.08 _2.08 _2.10 _1.07 _0.79

Manulife Strategic Income Fund 2.00 2.00 1.98 0.99 0.73

Manulife Strategic Investment Grade Global Bond Fund 1.90 1.90 1.90 1.00 0.72

Manulife U.S. Dollar Strategic Income Fund 2.03 – 2.03 1.03 0.73

MANAGED SOLUTiONS

Manulife Leaders Balanced Growth Portfolio 2.47 – 2.47 1.70 0.90

Manulife Leaders Balanced Income Portfolio 2.43 – 2.43 1.60 0.90

Manulife Leaders Opportunities Portfolio 2.50 2.50 2.50 1.60 1.00

Manulife Simplicity Balanced Portfolio 2.54 – 2.54 1.38 0.80

Manulife Simplicity Conservative Portfolio 1.94 – 1.98 1.20 0.80

Manulife Simplicity Global Balanced Portfolio 2.58 – 2.61 1.37 0.87

Manulife Simplicity Growth Portfolio 2.69 – 2.69 1.58 0.95

Manulife Simplicity Moderate Portfolio 2.19 – 2.23 1.35 0.80

Manulife Portrait Aggressive Portfolio29 _2.55 _– _2.52 _1.19 _0.80

Manulife Portrait Conservative Portfolio32 _2.24 _– _2.35 _1.06 _0.60

Manulife Portrait Dividend Growth & Income Portfolio36 _2.45 _– _2.44 _1.13 _0.90

Manulife Portrait Dividend Growth & Income Portfolio Class35 _2.59 _– _– _1.06 _0.90

Manulife Portrait Growth Portfolio Class47 _2.57 _– _– _1.05 _1.00

Manulife Portrait Growth Portfolio Fund48 _2.40 _– _2.57 _1.04 _0.70

Manulife Portrait Moderate Portfolio49 _2.39 _– _2.54 _1.11 _0.80

ALTERNATivE FUNDS

(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 Option1 _{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 8393 – 8293 18493 – – 9693 19193 – 1639 11239 – –

Manulife Canadian Focused Fund 4348 – 4248 14448 – – – – – 1603 11203 – –

Manulife Canadian Investment Class – – 1745 1445 – – – – – 1641 11241 – –

Manulife Canadian Opportunities Class – – 8327 18427 – – – – – 9235 19435 – –

Manulife Canadian Opportunities Fund – – 4370 14470 – – – – – 1605 11205 – –

Manulife Canadian Stock Class – 8333 8233 18433 – – – – – 9218 19418 – –

Manulife Canadian Stock Fund – 399 1724 1424 – – – – – 1725 1425 – –

Manulife Dividend Income Class 8345 – 8245 18445 – – – – – 9109 19106 – –

Manulife Dividend Income Fund 4329 – 4229 14429 – – – – – 9279 19479 – –

Manulife Growth Opportunities Class – – 1739 1439 – – – – – 1627 11227 – –

Manulife Growth Opportunities Fund – – 1784 1484 – – – – – 1621 11221 – –

PREFERRED ShARE

Manulife Preferred Income Class 8348 – 8248 18448 – – – – – 9817 19117 – –

U.S. EqUiTy

Manulife Special Opportunities Class 8343 – 8243 18443 9377 – 9277 19477 – – – – – Manulife U.S. All Cap Equity Class 8339 – 8239 18439 9374 – 9274 19474 – 1651 11251 – – Manulife U.S. All Cap Equity Fund 4315 – 4215 14415 9321 – 9221 19421 – 1634 11234 – – Manulife U.S. Dividend Income Class 8349 – 8249 18449 9131 – 9231 19230 – 9133 19931 – – Manulife U.S. Dividend Income Registered Fund 4337 – 4237 14437 9302 – 9602 19001 – – – – – Manulife U.S. Dollar U.S. All Cap Equity Fund – – 9027 19326 – – – – 9825 9925 19025 – –

Manulife U.S. Equity Fund – – 1751 1451 – – – – – 1662 11262 – –

Manulife U.S. Opportunities Fund 4143 – 4843 14443 9343 9143 9243 19443 – 1666 11266 – –

Manulife Value Fund 4361 – 9261 14461 9395 – 9295 19495 – – – – –

Manulife Global All Cap Focused Fund 4356 – 4856 14456 9356 – 9256 19456 – 4298 14498 9298 19498 Manulife Global Dividend Class 8351 – 8251 18451 9637 – 9937 19037 – 9939 19838 – – Manulife Global Dividend Fund 4339 – 4239 14439 9640 – 9833 19031 – 9334 19034 – –

Manulife Global Equity Class – – 1748 1448 – – – – – 1643 11243 – –

Manulife Global Strategic Balanced Yield Fund 4374 – 4274 14474 9635 – 9335 19934 – 9936 19036 – – Manulife International Value Equity Fund 4314 – 4214 14414 9320 – 9220 19420 – 1625 11225 – –

Manulife Tax-Managed Growth Fund – – 1750 1450 – – – – – – – – –

Manulife World Investment Class – – 1752 1452 9340 9240 9140 19440 – 9237 19437 – –

Manulife Asia Equity Class 8342 – 8242 18442 9376 – 9276 19476 – – – – –

Manulife China Class – – 1720 1420 – – – – – – – – –

Manulife Global Infrastructure Class – – 8284 18484 – – 9784 19184 – 1648 11248 – – Manulife Global Infrastructure Fund – – 4269 14469 – – 9269 19469 – 1615 11215 – –

(13)

FORMERLy AiC FUNDS

bALANCED FUNDS

Manulife Canadian Balanced Fund – – 4371 14471 – – – – – 4369 4171 – –

Manulife Canadian Equity Balanced Class 8344 – 8244 18444 – – – – – 9009 19006 – – Manulife Canadian Opportunities Balanced Class 8329 – 8229 18429 – – – – – 9214 19414 – – Manulife Canadian Opportunities Balanced Fund 4309 – 4209 14409 – – – – – 1604 11204 – – Manulife Monthly High Income Class 8394 – 8294 18494 – – 9994 19194 – 9233 19433 – –

Manulife Monthly High Income Fund – – 1754 1454 – – – – – 1782 1482 – –

Manulife Monthly High Income Fund - Series B – – 1755 1455 – – – – – – – – –

U.S. bALANCED

Manulife Strategic Balanced Yield Fund 4330 – 4230 14430 9385 – 9285 19485 – 9280 19480 – – Manulife U.S. Dollar Strategic Balanced Yield Fund 9023 – 9123 19605 – – – – – 9324 19923 – – Manulife U.S. Monthly High Income Fund 4338 – 4238 14438 9929 – 9030 19029 – 9828 19028 – –

GLObAL bALANCED

Manulife Diversified Income Portfolio – – 1768 1468 – – – – – 1769 1469 – –

Manulife Diversified Investment Fund – – 1746 1446 9388 9288 9188 19488 – 1747 1447 – – Manulife Diversified Strategies Fund 4326 – 4226 14426 9350 – 9250 19450 – 9249 19449 – – Manulife Global Small Cap Balanced Fund 4318 – 4218 14418 9346 – 9246 19446 – 1617 11217 – –

Manulife Global Small Cap Fund – – 1749 1449 – – – – – 1620 11220 – –

Manulife Global Tactical Credit Fund 4332 – 4232 14432 9892 – 9678 19492 – 9314 19311 – – Manulife International Focused Fund – 4363 4863 14463 9363 – 9263 19463 – 4294 14494 9894 19494

Manulife Value Balanced Class 8337 – 8237 18437 – – – – – 9272 19472 – –

Manulife Value Balanced Fund 4313 – 4213 14413 – – – – – 9211 19411 – –

Manulife Yield Opportunities Fund – – 1781 1481 9338 9238 9138 19438 – 1638 11238 – –

FixED iNCOME FUNDS

Manulife Money Fund * * * * – – – – – – – – –

Manulife Money Fund Series N21 ₅₈₀ _– ₁₇₅₃ ₁₄₅₃ _– _– _– _– _– _– _– _– _–

Manulife Short Term Bond Fund – – 4372 14472 – – – – – – – – –

Manulife Short Term Yield Class – – 1758 1458 – – – – – – – – –

Manulife Bond Fund 4345 – 4245 14445 – – – – – 1601 11201 – –

Manulife Canadian Bond Fund – – 1744 1444 – – – – – – – – –

Manulife Canadian Bond Fund Series T(5) – – – – – – – – – 1602 11202 – –

Manulife Canadian Bond Plus Fund – – 1703 1403 – – – – – – – – –

Manulife Corporate Bond Fund – – 1723 1423 9390 9290 9190 19490 – 1606 11206 – –

Manulife Floating Rate Income Fund – – 4373 14473 9387 9287 9187 19487 – 1609 11209 – – Manulife High Yield Bond Fund 4325 – 4225 14425 9348 – 9248 19448 – 1622 11222 – –

Manulife Asia Total Return Bond Fund 4317 – 4217 14417 9345 – 9245 19445 – 1600 11200 – – Manulife Emerging Markets Debt Fund 4308 – 4208 14408 9307 – 9207 19407 – 1607 11207 – – Manulife Strategic Income Fund – – 1772 1472 9100 9202 9300 9200 – 1630 11230 – – Manulife Strategic Investment Grade Global Bond Fund 4375 – 4275 14475 9842 – 9942 19042 – 9941 19041 – – Manulife U.S. Dollar Strategic Income Fund 9843 – 9943 19044 – – – – – 9945 19045 – –

(14)

FORMERLy AiC FUNDS

Manulife U.S. Tactical Credit Fund 4333 – 4233 14433 9986 – 9687 19486 – 9813 19809 – –

MANAGED SOLUTiONS

Manulife Leaders Balanced Growth Portfolio – – 4364 14464 – – – – – 9264 19464 – –

Manulife Leaders Balanced Income Portfolio – – 4365 14465 – – – – – – – – –

Manulife Leaders Balanced Income Portfolio Series T(5) – – – – – – – – – 9265 19465 – – Manulife Leaders Opportunities Portfolio – – 4366 14466 9304 9204 9104 19404 – 9266 19466 – –

Manulife Simplicity Balanced Portfolio – – 1761 1461 – – – – – 1762 1462 – –

Manulife Simplicity Conservative Portfolio – – 1763 1463 – – – – – – – – –

Manulife Simplicity Conservative Portfolio Series T(5) – – – – – – – – – 1628 11228 – – Manulife Simplicity Global Balanced Portfolio – – 1764 1464 – – – – – 1765 1465 – –

Manulife Simplicity Growth Portfolio – – 1766 1466 – – – – – – – – –

Manulife Simplicity Growth Portfolio Series T(8) – – – – – – – – – 1767 1467 – –

Manulife Simplicity Moderate Portfolio – – 1770 1470 – – – – – 1629 11229 – –

FORMERLy STANDARD LiFE FUNDS

Advisor Series Series T9

Eclipse Series Legend Series

Fund Name LL DSC LL DSC

EqUiTy FUNDS

CANADiAN EqUiTy

Manulife Canadian Dividend Growth Class 13705 13405 – – – –

Manulife Canadian Dividend Growth Fund 13706 13406 13707 13407 3106 3006

Manulife Canadian Dividend Income Class 13721 13421 – – – –

Manulife Canadian Dividend Income Fund 13722 13422 – – 3122 3022

Manulife Canadian Focused Class 48793 48493 41339 41239 – –

Manulife Canadian Focused Fund 44748 44448 41329 41229 – –

Manulife Canadian Opportunities Class 48727 48427 – – – –

Manulife Canadian Opportunities Fund 44770 44470 41366 41266 3121 3021

Manulife Canadian Stock Class 48733 48433 41311 41211 – –

Manulife Canadian Stock Fund 40799 40499 44798 44498 – –

Manulife Dividend Income Class 48745 48445 41362 41262 – –

Manulife Dividend Income Fund 44729 44429 41344 41243 3120 3020

Manulife Growth Opportunities Class 48708 48408 41325 41225 – –

Manulife Growth Opportunities Fund 40788 40488 41334 41234 3102 3002

PREFERRED ShARE

Manulife Preferred Income Class 48748 48448 49116 49215 – –

U.S. EqUiTy

Manulife U.S. All Cap Equity Class 48739 48439 – – – –

Manulife U.S. All Cap Equity Fund 44715 44415 41327 41227 3105 3005

Manulife U.S. Dividend Income Class 48749 48449 49737 49437 – –

Manulife U.S. Dividend Income Fund 13755 13455 – – 3155 3055

Manulife U.S. Dividend Income Registered Fund 44737 44437 49735 49435 – –

(15)

Manulife U.S. Opportunities Class 48796 48496 49718 49418 – –

Manulife U.S. Opportunities Fund 44743 44443 41351 41251 – –

Manulife Value Fund 44761 44461 49108 49106 – –

Manulife Emerging Markets Class 13725 13425 – – – –

Manulife Emerging Markets Fund 13724 13424 – – 3124 3024

Manulife Global All Cap Focused Fund 44756 44456 41301 41201 – –

Manulife Global Dividend Fund 44739 44439 49764 49464 – –

Manulife Global Dividend Growth Class 13729 13429 – – – –

Manulife Global Dividend Growth Fund 13730 13430 13731 13431 3130 3030

Manulife Global Equity Class 44706 44406 49765 49465 – –

Manulife Global Equity Unconstrained Class 13732 13432 1573 1373 – –

Manulife Global Equity Unconstrained Fund 13733 13433 1569 1669 3133 3033

Manulife Global Focused Class 48791 48491 49766 49466 – –

Manulife Global Focused Fund 44755 44455 41305 41205 – –

Manulife Global Strategic Balanced Yield Fund 44774 44474 41400 41204 – –

Manulife International Value Equity Fund 44714 44414 49749 49449 – –

Manulife World Investment Class 48721 48421 49617 49117 – –

Manulife World Investment Fund 44736 44436 49132 49931 3119 3019

Manulife Asia Equity Class 48742 48442 41321 41221 – –

Manulife China Class 48775 48475 49768 49468 – –

Manulife Global Infrastructure Class 48784 48484 – – – –

Manulife Global Infrastructure Fund 44769 44469 41309 41209 – –

Manulife Global Real Estate Class 48789 48489 41307 41207 – –

Manulife Global Real Estate Unconstrained Fund 13735 13435 13736 13436 3135 3035

bALANCED FUNDS

Manulife Canadian Equity Balanced Class 48744 48444 41330 41230 – –

Manulife Canadian Monthly Income Class 13746 13446 – – – –

Manulife Canadian Monthly Income Fund 13747 13447 13748 13448 3147 3047

Manulife Canadian Opportunities Balanced Class 48729 48429 41328 41228 – –

Manulife Canadian Opportunities Balanced Fund 44709 44409 49767 49467 – –

Manulife Monthly High Income Class 48794 48494 49812 49809 – –

Manulife Monthly High Income Fund 40783 40483 49783 49483 – –

Manulife Tactical Income Fund 13752 13452 13753 13453 3152 3052

U.S. bALANCED

Manulife Strategic Balanced Yield Fund 44730 44430 49733 49433 – –

Manulife U.S. Monthly High Income Fund 44738 44438 49714 49414 – –

GLObAL bALANCED

Manulife Diversified Income Portfolio 40767 40467 – – – –

Manulife Diversified Strategies Fund 44726 44426 41315 41215 – –

Manulife Global Balanced Fund 44735 44435 41303 41203 – –

Manulife Global Tactical Credit Fund 44732 44432 49711 49411 – –

Manulife International Focused Fund 44763 44463 41322 41222 – –

Manulife Strategic Dividend Bundle 44776 44476 41347 41247 – –

(16)

Manulife Value Balanced Fund 44713 44413 49008 49006 – –

Manulife Yield Opportunities Fund 44724 44424 49946 49146 – –

FixED iNCOME FUNDS

Manulife Money Fund 40780 40480 – – 3107 3007

Manulife Short Term Bond Fund 44772 44472 49916 49516 3113 3013

Manulife Short Term Yield Class 48704 48404 49328 49028 – –

Manulife Bond Fund 44745 44445 49761 49461 3103 3003

Manulife Canadian Bond Plus Fund 40720 40420 41306 41206 3101 3001

Manulife Canadian Corporate Bond Fund 13716 13416 13761 13461 3116 3016

Manulife Conservative Income Fund 13717 13417 3303 3902 3117 3017

Manulife Corporate Bond Fund 40798 40498 – – – –

Manulife Floating Rate Income Fund 44773 44473 41338 41238 – –

Manulife High Yield Bond Fund 44725 44425 41300 41200 3125 3025

Manulife Asia Total Return Bond Fund 44717 44417 49760 49460 – –

Manulife Emerging Markets Debt Fund 44708 44408 44794 44494 3129 3029

Manulife Strategic Income Fund 40759 40459 – – – –

Manulife Strategic Investment Grade Global Fund 44775 44475 41348 41248 3115 3015

Manulife U.S. Tactical Credit Fund 44733 44433 – – – –

MANAGED SOLUTiONS

Manulife Leaders Balanced Growth Portfolio 44764 44464 49779 49479 – –

Manulife Leaders Balanced Income Portfolio 44765 44465 49780 49480 – –

Manulife Leaders Opportunities Portfolio 44766 44466 49313 49311 – –

Manulife Simplicity Balanced Portfolio 40760 40460 – – – –

Manulife Simplicity Conservative Portfolio 40763 40463 49234 49034 – –

Manulife Simplicity Global Balanced Portfolio 40768 40468 49336 49036 – –

Manulife Simplicity Growth Portfolio 40761 40461 49841 49041 – –

Manulife Simplicity Moderate Portfolio 40764 40464 41380 41280 – –

Manulife Portrait Aggressive Portfolio 13700 13400 13701 13401 3100 3000

Manulife Portrait Conservative Portfolio 13712 13412 13713 13413 3112 3012

Manulife Portrait Dividend Growth & Income Portfolio 13718 13418 13719 13419 3118 3018 Manulife Portrait Dividend Growth & Income Portfolio Class 13720 13420 – – – –

Manulife Portrait Growth Portfolio 13737 13437 13738 13438 3137 3037

Manulife Portrait Growth Portfolio Class 13739 13439 – – – –

Manulife Portrait Moderate Portfolio 13742 13442 13743 13443 3142 3042

ALTERNATivE FUNDS

(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) 0.00ƒ _– _– _–

Manulife Money Fund – Series N21 _– _0.00 _0.00 _0.00

Manulife Short Term Yield Class 0.00§ _0.00§ _0.00§ _0.00§

All fixed income funds (unless stated otherwise), and Manulife

Monthly High Income Fund 0.50 0.25 0.50 0.50

Manulife Monthly High Income Fund/Class± _1.00 _0.50 _1.00 _1.00

Manulife Preferred Income Class 0.85 0.25 0.75 0.75

Manulife Tax-Managed Growth Fund, Manulife Simplicity Balanced Portfolio, Manulife Simplicity Growth Portfolio and Manulife Simplicity Global Balanced Portfolio

1.25 0.50 1.00 1.00

Manulife Simplicity Conservative Portfolioand Manulife Simplicity

Moderate Portfolio 0.75 0.50 0.75 0.75

Manulife Diversified Income Portfolioand Manulife Canadian

Conservative Balanced Fund 0.85 0.50 0.75 0.75

Manulife Dollar-Cost Averaging Fund¥ _1.00 _0.50 _– _1.00

Manulife Global Absolute Return Strategies Fund 1.00 0.50 1.00 1.00

Standard Life Aggressive Portfolio 1.25 0.50 1.00 1.00

Standard Life Canadian Bond Fund 0.60 0.40 0.50 0.60

Standard Life Conservative Portfolio 0.75 0.50 0.75 0.75

Standard Life Corporate Bond Fund 0.50 0.25 0.50 0.50

Standard Life Dividend Growth & Income Portfolio 1.25 0.50 1.00 1.00

Standard Life Dividend Growth & Income Portfolio Class 1.25 0.50 1.00 1.00

Standard Life Growth Portfolio 1.25 0.50 1.00 1.00

Standard Life Growth Portfolio Class 1.25 0.50 1.00 1.00

Standard Life High Yield Bond Fund 0.80 0.25 0.50 0.80

Standard Life Moderate Portfolio 0.75 0.50 0.75 0.75

Standard Life Tactical Income Fund 1.00 0.50 1.00 0.50

(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 (%)

5.0 6.0 5.5 5.0 4.5 4.0 3.5 0.0

Low Load Option - Client Redemption Schedule (%)

2.0 3.0 3.0 3.0 – – – –

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 $500, $1,000 for Manulife Dollar-Cost Averaging Fund Pre-Authorized Chequing (PAC) Purchase $25/fund

SWP $50 minimum

Subsequent Purchase $25/fund ELITE SERIES

Initial Purchase $100,000 minimum Subsequent Purchase $1,000 minimum

(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, 2014.

8

_{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}

this column are Series T(6), unless specified under a separate row.

12

_{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 2006. 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, 2010. 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 1 888 588 7999.

¢

_{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}

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