| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,626 | -0,08% | 8,54B | 08/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,033 | -0,08% | 8,54B | 08/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,041 | -0,37% | 8,54B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,554 | -0,36% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,619 | -0,07% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,553 | -0,36% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,426 | -0,06% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,440 | -0,07% | 2,67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8,992 | -0,06% | 2,67B | 08/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8,439 | -0,10% | 2,17B | 08/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6,151 | -0,39% | 2,17B | 08/05 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12,490 | -0,10% | 2,17B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,504 | -0,08% | 1,55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,927 | -0,37% | 1,55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,293 | -0,08% | 1,55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,497 | -0,08% | 1,55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,502 | -0,37% | 1,55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,922 | -0,37% | 1,55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,256 | -0,08% | 1,55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,651 | -0,08% | 1,55B | 08/05 | |
