DIVIDEND
RECORD DATE |  | April 27, 2007 | May 24, 2007 |
DIVIDEND
PAYMENT DATE | | April 30, 2007 | May 25, 2007 |
FUND NAMES | FUND SERIES | ORDINARY
DIVIDEND ($) | CAPITAL GAINS
DIVIDEND ($) |
| MANULIFE CANADIAN CORE CLASS | E
F | 0.331215980
0.344261253 | 1.8997640899
2.2717159653 |
| MANULIFE CANADIAN LARGE CAP VALUE CLASS | E
F | 0.393185134
0.394143336 | 0.2232668204
0.7051219044 |
| MANULIFE AIM CANADIAN FIRST CLASS | E | 0.200919212 | 0.8809137346 |
| MANULIFE F.I. CANADIAN DISCIPLINED EQUITY CLASS | E | 0.267812052 | 1.3238838250 |
| MANULIFE CANADIAN VALUE CLASS | E
F | 0.407227628
0.412105621 | --
-- |
| MANULIFE CANADIAN EQUITY CLASS | E
F | 0.256349937
0.263720347 | --
-- |
| MANULIFE ELLIOTT & PAGE GROWTH OPPORTUNITIES CLASS | E
F | 0.305945299
0.315273844 | --
-- |
| MANULIFE SEAMARK TOTAL CANADIAN EQUITY | E
F | 0.350601797
0.364431802 | --
-- |
| MANULIFE TRIMARK SELECT CANADIAN | E | 0.276739546 | -- |
| MANULIFE SEAMARK TOTAL GLOBAL EQUITY | E
F
H
J | 0.055398139
0.057233026
0.055427999
0.056804314 | --
--
--
-- |
| MANULIFE SHORT TERM YIELD CLASS | E
F | --
-- | 0.2807080000
0.3931980000 |
| MANULIFE U.S. MID-CAP VALUE CLASS | E
F | --
-- | 1.3694202423
1.4918226455 |
| MANULIFE ELLIOTT & PAGE US MID-CAP CLASS | E
F | --
-- | 0.5736570658
0.9037573173 |
| MANULIFE GLOBAL CORE CLASS | E | -- | 0.2281379805 |
| MANULIFE GLOBAL VALUE CLASS | E
F | --
-- | 0.1941334563
0.3962054054 |
