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Manulife Mutual Funds
Group Fund Manager:	Manulife Investment Management Limited	Contact Name:	Eric Lapierre
Mailing Address:	200 Bloor Street East North Tower Toronto, Ontario M4W 1E5	Head Office Address:	200 Bloor Street East North Tower Toronto, Ontario M4W 1E5
Telephone:	514 499-4116	Principal Regulator:	Ontario
		Fax:

Manulife EAFE Equity Fund Manulife Covered Call U.S. Equity Fund Manulife Canadian Dividend Growth Fund Manulife Monthly High Income Fund Manulife Growth Opportunities Fund Manulife Bond Fund Manulife U.S. Opportunities Fund Manulife Dividend Income Plus Fund Manulife Covered Call U.S. Equity Class Manulife Dividend Income Plus Class Manulife Monthly High Income Class Manulife Simplicity Balanced Portfolio Manulife Simplicity Growth Portfolio Manulife Tax-Managed Growth Fund Manulife Fundamental Income Fund Manulife Global Franchise Fund Manulife Corporate Bond Fund Manulife Fundamental Equity Fund Manulife Global Dividend Growth Fund Manulife Canadian Universe Bond Fund Manulife China Class Manulife Simplicity Conservative Portfolio Manulife Simplicity Moderate Portfolio Manulife Strategic Income Fund Manulife World Investment Class Manulife Simplicity Global Balanced Portfolio Manulife Global All Cap Focused Fund Manulife Canadian Unconstrained Bond Fund Manulife Tactical Income Fund Manulife U.S. Dividend Income Fund Manulife Fundamental Dividend Fund Manulife Global Listed Infrastructure Class Manulife Global Listed Infrastructure Fund Manulife U.S. Equity Fund Manulife Canadian Bond Fund Manulife Canadian Investment Class Manulife Diversified Investment Fund Manulife Global Small Cap Fund Manulife Dollar-Cost Averaging Fund Manulife Global Equity Class Manulife Global Franchise Class Manulife Fundamental Income Class Manulife Yield Opportunities Fund Manulife U.S. All Cap Equity Fund Manulife Canadian Balanced Fund Manulife Canadian Investment Fund Manulife Canadian Equity Class Manulife World Investment Fund Manulife Global Monthly High Income Fund Manulife International Value Equity Fund Manulife Global Small Cap Balanced Fund Manulife U.S. All Cap Equity Class Manulife Global Monthly High Income Class Manulife Asia Equity Class Manulife Fundamental Balanced Class Manulife Dividend Income Fund Manulife Strategic Balanced Yield Fund Manulife Dividend Income Class Manulife Dividend Income Private Pool Manulife Canadian Equity Private Pool Manulife Global Equity Private Pool Manulife Balanced Equity Private Pool Manulife Canadian Balanced Private Pool Manulife Corporate Fixed Income Private Trust Manulife Global Fixed Income Private Trust Manulife U.S. Equity Private Pool Manulife Money Market Fund Manulife Balanced Income Private Trust Manulife U.S. Balanced Private Trust Manulife Global Unconstrained Bond Fund Manulife U.S. Unconstrained Bond Fund Manulife Global Balanced Fund Manulife Global Managed Volatility Portfolio Manulife Global Balanced Private Trust Manulife U.S. Dollar Strategic Balanced Yield Fund Manulife U.S. Dollar U.S. All Cap Equity Fund Manulife U.S. Monthly High Income Fund Manulife U.S. Dividend Income Class Manulife Emerging Markets Fund Manulife Global Strategic Balanced Yield Fund Manulife Global Dividend Fund Manulife Global Dividend Class Manulife U.S. Dollar Strategic Income Fund Manulife U.S. Balanced Value Private Trust Manulife Strategic Investment Grade Global Bond Fund Manulife Canadian Growth and Income Private Trust Manulife Strategic Dividend Bundle Manulife International Equity Private Trust Manulife Conservative Portfolio Manulife Balanced Portfolio Manulife Growth Portfolio Manulife Moderate Portfolio Manulife Global Thematic Opportunities Fund Manulife Global Thematic Opportunities Class Manulife Global Core Plus Bond Fund Manulife Climate Action Fund Manulife Climate Action Class Manulife U.S. Dollar U.S. Dividend Income Fund Manulife U.S. Dollar U.S. Equity Fund Manulife Smart Balanced Dividend ETF Bundle Manulife U.S. Dollar U.S.Mid-Cap Equity Fund Manulife U.S. Mid-Cap Equity Fund Manulife Climate Action Balanced Fund Manulife Climate Action Bond Fund