| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,113 | +0,25% | 7,14B | 04/06 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 17,897 | +0,25% | 7,14B | 04/06 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,328 | +0,25% | 7,14B | 04/06 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17,514 | +0,25% | 7,14B | 04/06 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27,895 | +0,67% | 6,82B | 04/06 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41,914 | +0,67% | 6,82B | 04/06 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50,312 | +0,68% | 6,82B | 04/06 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32,501 | +0,68% | 6,82B | 04/06 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26,523 | +0,25% | 2,03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 21,783 | +0,25% | 2,03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26,358 | +0,25% | 2,03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19,379 | +0,25% | 2,03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21,653 | +0,25% | 2,03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23,359 | +0,25% | 2,03B | 04/06 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 24,805 | +0,30% | 1,61B | 04/06 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30,021 | +0,68% | 1,61B | 04/06 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 38,236 | +0,68% | 1,61B | 04/06 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 21,941 | +0,30% | 1,61B | 04/06 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 38,189 | +0,68% | 1,61B | 04/06 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 27,945 | +0,30% | 1,61B | 04/06 | |
