DIVIDEND
RECORD DATE |  | April 29, 2008 | May 29, 2008 |
DIVIDEND
PAYMENT DATE | | April 30, 2008 | May 30, 2008 |
FUND NAMES | FUND SERIES | ORDINARY
DIVIDEND ($) | CAPITAL GAINS
DIVIDEND ($) |
| Manulife AIM Canadian First Class | E | 0.192706823 | 0.1408902616 |
| Manulife Canadian Core Class | E
F | 0.194473349
0.200147633 | 0.0609164892
0.0969875458 |
| Manulife Canadian Equity Class | E
F | 0.205022564
0.213050598 | --
-- |
| Manulife Canadian Value Class | E
F | 0.340078596
0.347382892 | 1.9741013509
2.1786567866 |
| Manulife Canadian Large Cap Value Class | E
F | 0.431596266
0.425432278 | 0.8057420806
0.9905143287 |
| Manulife F.I. Canadian Disciplined Equity Class | E | 0.257774127 | 0.9646418002 |
| Manulife Global Core Class | E | 0.004340506 | -- |
| Manulife Global Opportunities Class | E
F | --
-- | 0.2008501508
0.4193634268 |
| Manulife Growth Opportunities Class | E
F | 0.162395886
0.169063044 | 0.4494457018
0.7526513542 |
| Manulife Short Term Yield Class | E
F | --
-- | 0.3060410000
0.4210300000 |
| Manulife Seamark Total Global Equity | E
F
H
J | 0.088664076
0.092509971
0.088823042
0.091953579 | 0.8912707644
1.0294788680
0.8795690553
1.0339003742 |
| Manulife Structured Bond Class | E
F | --
-- | 0.2855710000
0.3636630000 |
| Manulife Trimark Global Class | E
F | --
-- | 0.5679360494
2.1626887749 |
