| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,533 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,378 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,076 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,050 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,240 | +0,51% | 8,72B | 15/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19,530 | +0,55% | 6,8B | 15/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16,545 | +0,55% | 6,8B | 15/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 21,026 | +0,55% | 6,8B | 15/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,691 | +0,66% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19,762 | +0,55% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,655 | +0,55% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14,497 | +0,66% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,685 | +0,66% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19,775 | +0,55% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,778 | +0,55% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14,506 | +0,66% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,665 | +0,55% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12,309 | +0,66% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,662 | +0,55% | 3,48B | 15/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,693 | +0,66% | 3,48B | 15/05 | |
