| | Manulife Strategic Income Fund Series F | 0P0000. | 10,982 | -0,22% | 8,54B | 31/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,056 | +0,06% | 8,54B | 31/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,560 | -0,38% | 8,54B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,386 | -0,34% | 2,67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,400 | -0,34% | 2,67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8,960 | -0,35% | 2,67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,573 | -0,08% | 2,67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,593 | -0,30% | 2,67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,570 | -0,02% | 2,67B | 31/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8,407 | -0,18% | 2,17B | 31/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6,167 | +0,10% | 2,17B | 31/05 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12,453 | -0,09% | 2,17B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,935 | +0,05% | 1,55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,194 | -0,38% | 1,55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,590 | -0,38% | 1,55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,478 | -0,10% | 1,55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,035 | -0,10% | 1,55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,462 | -0,21% | 1,55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,941 | +0,06% | 1,55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,230 | -0,38% | 1,55B | 31/05 | |
