INVESTMENTS HOME OUR INVESTMENT SOLUTIONS GIF Select IncomePlus GIF Select 75 Series Manulife Annuities Manulife Investments GIC/MLIA Manulife Mutual Funds Principal Protected Notes Segregated Funds Simplicity Portfolios Other Products RATES & FUND PERFORMANCE INVESTOR LEARNING CENTRE DOWNLOADS HEADLINES CONTACT US	2006 Total Distributions for Elliott & Page Funds and Manulife Simplicity Portfolios 2007 (PDF) | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 The table below indicates the total distributions in 2006 for Elliott & Page Funds and Manulife Simplicity Portfolios as of December 31, 2006. 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 Manulife Simplicity Balanced Portfolio F 0.07927400 0.000000 0.0000000 0.07927400 Manulife Simplicity Conservative Portfolio E 0.22748000 0.000000 0.0000000 0.22748000 Manulife Simplicity Global Balanced Portfolio E 0.03596400 0.000000 0.0000000 0.03596400 Manulife Simplicity Global Balanced Portfolio F 0.08137200 0.000000 0.0000000 0.08137200 Manulife Simplicity Income Portfolio E 0.50400000 0.29197300 0.0045740 0.20745300 Manulife Simplicity Income Portfolio F 0.37800000 0.24800000 0.0000000 0.13000000 Manulife Simplicity Moderate Portfolio E 0.18032300 0.000000 0.0540940 0.12622900 E&P Manulife Tax-Managed Growth Fund F 0.34784000 0.000000 0.2649370 0.08290300 Elliott & Page Canadian Equity Fund E 0.31314800 0.000000 0.3131480 0.000000 Elliott & Page Canadian Equity Fund F 1.40449000 0.00000000 1.40449000 0.00000000 Elliott & Page Core Balanced Fund E 0.01633700 0.00000000 0.00000000 0.01633700 Elliott & Page Core Canadian Equity Fund E 1.24492400 0.00000000 1.24492400 0.00000000 Elliott & Page Corporate Bond Fund E 0.42619200 0.000000 0.00000000 0.42619200 Elliott & Page Corporate Bond Fund F 0.72620400 0.000000 0.00000000 0.72620400 Elliott & Page Dividend Fund E 0.30000000 0.19500000 0.00000000 0.10500000 Elliott & Page Dividend Fund F 0.32333200 0.01500000 0.00000000 0.30833200 Elliott & Page Growth & Income Fund E 0.18674100 0.000000 0.09408200 0.09265900 Elliott & Page Growth & Income Fund F 0.53119500 0.000000 0.31998500 0.21121000 Elliott & Page Monthly High Income Fund E 0.66000000 0.29023000 0.00000000 0.36977000 Elliott & Page Monthly High Income Fund F 0.66858600 0.15000000 0.00000000 0.51858600 Elliott & Page Strategic Income Fund E 0.20072800 0.000000 0.02900000 0.17172800