| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,002 | +0,07% | 8,49B | 03/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,974 | +0,06% | 8,49B | 03/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,173 | +0,07% | 8,49B | 03/06 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,458 | +0,06% | 8,49B | 03/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,316 | +0,06% | 8,49B | 03/06 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20,833 | +0,25% | 6,65B | 03/06 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19,338 | +0,24% | 6,65B | 03/06 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16,302 | +0,24% | 6,65B | 03/06 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19,531 | +0,25% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,534 | +0,24% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14,328 | +0,25% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,442 | +0,24% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12,129 | +0,24% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,400 | +0,25% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,529 | +0,24% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,498 | +0,25% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19,520 | +0,25% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,392 | +0,25% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14,319 | +0,25% | 3,41B | 03/06 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,492 | +0,25% | 3,41B | 03/06 | |
