| | Manulife Dividend Income Fund Series Adv | 0P0000. | 13,476 | -1,18% | 8,23B | 28/06 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 15,016 | -1,18% | 8,23B | 28/06 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 14,357 | -1,18% | 8,23B | 28/06 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 16,634 | -1,18% | 8,23B | 28/06 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 32,122 | -1,89% | 5,24B | 28/06 | |
| | Manulife Global Equity Class Series F | 0P0000. | 37,657 | -1,89% | 5,24B | 28/06 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 27,344 | -1,89% | 5,24B | 28/06 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 24,054 | -1,89% | 5,24B | 28/06 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 22,023 | -1,18% | 2,18B | 28/06 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 18,536 | -1,19% | 2,18B | 28/06 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 20,290 | -1,18% | 2,18B | 28/06 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 19,917 | -1,19% | 2,18B | 28/06 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 22,166 | -1,18% | 2,18B | 28/06 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 20,409 | -1,18% | 2,18B | 28/06 | |
| | Manulife World Investment Class Series F | 0P0000. | 17,164 | -1,37% | 2,15B | 28/06 | |
| | Manulife World Investment Class Series FT6 | 0P0000. | 17,933 | -1,35% | 2,15B | 28/06 | |
| | Manulife World Investment Class Series T6 | 0P0000. | 13,820 | -1,35% | 2,15B | 28/06 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 18,086 | -1,35% | 2,15B | 28/06 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 14,042 | -1,37% | 2,15B | 28/06 | |
| | Manulife World Investment Class Series F | 0P0000. | 22,107 | -1,35% | 2,15B | 28/06 | |
