| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,390 | +0,07% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,094 | +0,08% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,061 | +0,08% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,255 | +0,08% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,544 | +0,07% | 8,49B | 17/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16,527 | -0,06% | 6,65B | 17/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 21,005 | -0,05% | 6,65B | 17/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19,509 | -0,06% | 6,65B | 17/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14,511 | +0,03% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,698 | +0,03% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19,755 | -0,05% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,761 | -0,06% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14,521 | +0,03% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,645 | -0,06% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12,320 | +0,02% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,644 | -0,05% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,705 | +0,02% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,704 | +0,03% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19,742 | -0,05% | 3,41B | 17/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,636 | -0,05% | 3,41B | 17/05 | |
