| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,045 | -0,44% | 7,49B | 26/04 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,424 | -0,13% | 7,49B | 26/04 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17,600 | -0,10% | 7,49B | 26/04 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,256 | -0,44% | 7,49B | 26/04 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27,785 | -0,02% | 7B | 26/04 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41,355 | -0,02% | 7B | 26/04 | |
| | Manulife Global Equity Class Series F | 0P0000. | 49,577 | -0,01% | 7B | 26/04 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32,330 | -0,01% | 7B | 26/04 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22,177 | +0,04% | 2,12B | 26/04 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26,707 | +0,04% | 2,12B | 26/04 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19,753 | +0,04% | 2,12B | 26/04 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22,047 | +0,04% | 2,12B | 26/04 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23,695 | +0,04% | 2,12B | 26/04 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26,874 | +0,04% | 2,12B | 26/04 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 37,672 | -0,01% | 1,65B | 26/04 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 21,819 | +0,15% | 1,65B | 26/04 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 37,626 | -0,01% | 1,65B | 26/04 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 27,528 | +0,15% | 1,65B | 26/04 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 29,815 | -0,01% | 1,65B | 26/04 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 27,495 | +0,14% | 1,65B | 26/04 | |
