| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,637 | +0,31% | 8,54B | 04/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,062 | +0,31% | 8,54B | 04/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,085 | -0,06% | 8,54B | 04/06 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,441 | +0,17% | 2,67B | 04/06 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,449 | +0,16% | 2,67B | 04/06 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 9,003 | +0,17% | 2,67B | 04/06 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,580 | -0,21% | 2,67B | 04/06 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,629 | +0,17% | 2,67B | 04/06 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,576 | -0,21% | 2,67B | 04/06 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8,480 | +0,36% | 2,17B | 04/06 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6,198 | -0,02% | 2,17B | 04/06 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12,561 | +0,36% | 2,17B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,523 | +0,31% | 1,55B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,532 | -0,06% | 1,55B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,960 | -0,06% | 1,55B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,269 | +0,31% | 1,55B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,660 | +0,31% | 1,55B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,505 | -0,06% | 1,55B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,060 | -0,06% | 1,55B | 04/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,532 | +0,31% | 1,55B | 04/06 | |
