Manulife Mutual Funds

The annual reports include our audited financial statements as well as security-by-security detail about the portfolio and other pertinent financial information.

Semi-Annual Report

Our interim financial reports include the same information as our annual financial statements, updated semi-annually.

Management Report of Fund Performance

These reports are prepared for each fund and are designed to supplement Manulife Mutual Funds' annual reports with the following information: commentary from the fund managers, a detailed account of the fund's performance over the latest time period, top holdings for the fund, a summary of how these investments are allocated and an overview of the fund's financial highlights.

Interim Management Report of Fund Performance

These reports are prepared for each fund and are designed to supplement Manulife Mutual Funds' semi-annual reports with the following information: commentary from the fund managers, a detailed account of the fund's performance over the latest time period, top holdings for the fund, a summary of how these investments are allocated and an overview of the fund's financial highlights.

Quarterly Summary of Investment Portfolio

This report, prepared at the end of the first and third quarters for each fund, details the top 25 holdings, a graphical representation showing the allocation of the fund's holdings by asset, sector or geographical allocation, and the total net asset value per unit or share for each fund.