Elliott & Page Funds and Manulife Simplicity Portfolios - 2005 Actual Distributions
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Elliott & Page Funds and Manulife Simplicity Portfolios - 2005 Actual Distributions
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The table below indicates the 2005 year-end distributions for Elliott & Page Funds and Manulife Simplicity Portfolios as of December 30, 2005. Distributions are expressed in dollar value per outstanding unit as of the Record Date for each fund.

FUND NAME
SERIES
TOTAL DISTRIBUTION
RETURN OF CAPITAL
CAPITAL GAINS
OTHER INCOME
Elliott & Page Corporate Bond Fund*
Advisor
0.120931
0.000000
0.021279
0.099652
Elliott & Page Corporate Bond Fund*
F
0.112582
0.000000
0.000000
0.112582
Elliott & Page Dividend Fund*
Advisor
0.124212
0.000000
0.119623
0.004589
Elliott & Page Dividend Fund*
F
0.236583
0.000000
0.151129
0.085454
Elliott & Page Generation Wave Fund
Advisor
0.156554
0.000000
0.000000
0.156554
Elliott & Page Generation Wave Fund
F
0.650219
0.000000
0.000000
0.650219
Elliott & Page Growth & Income Fund*
Advisor
0.100561
0.000000
0.072632
0.027929
Elliott & Page Growth Opportunities Fund
Advisor
0.197246
0.000000
0.197246
0.000000
Elliott & Page Growth Opportunities Fund
F
1.102141
0.000000
1.102141
0.000000
Elliott & Page Monthly High Income Fund*
Advisor
0.055000
0.012730
0.000000
0.042270
Elliott & Page Monthly High Income Fund*
F
0.058121
0.000000
0.000000
0.058121
Elliott & Page Value Equity Fund
F
0.043134
0.000000
0.043134
0.000000
Elliott & Page Strategic Income Fund*
Advisor
0.005896
0.000000
0.000000
0.005896
Manulife Simplicity Conservative Portfolio*
Advisor
0.078620
0.000000
0.024045
0.054575
Manulife Simplicity Moderate Portfolio*
Advisor
0.126245
0.000000
0.080646
0.045599
Manulife Simplicity Income Portfolio*
Advisor
0.041817
0.000000
0.001629
0.040188
Manulife Simplicity Balanced Portfolio
Advisor
0.471157
0.000000
0.471157
0.000000
Manulife Simplicity Balanced Portfolio
F
0.360486
0.000000
0.360486
0.000000
Manulife Simplicity Growth Portfolio
Advisor
0.422001
0.000000
0.422001
0.000000
Manulife Simplicity Growth Portfolio
F
0.437937
0.000000
0.437937
0.000000
Manulife Simplicity Aggressive Portfolio
Advisor
0.033847
0.000000
0.033847
0.000000
Manulife Simplicity Aggressive Portfolio
F
0.134950
0.000000
0.134950
0.000000

*Distributions for these funds reflect current period and do not account for previous distributions made during the year.




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