| Manulife Global Equity Class Series F | 0P0000. | 51,832 | +0,15% | 7,26B | 21/11 | |
| Manulife Global Equity Class Series FT6 | 0P0000. | 32,698 | +0,15% | 7,26B | 21/11 | |
| Manulife Global Equity Class Series T6 | 0P0000. | 27,900 | +0,14% | 7,26B | 21/11 | |
| Manulife Global Equity Class Series Adv | 0P0000. | 42,936 | +0,14% | 7,26B | 21/11 | |
| Manulife Dividend Income Fund Series F | 0P0000. | 19,327 | +0,88% | 7,02B | 21/11 | |
| Manulife Dividend Income Fund Series T6 | 0P0000. | 16,319 | +0,88% | 7,02B | 21/11 | |
| Manulife Dividend Income Fund Series FT6 | 0P0000. | 19,429 | +0,88% | 7,02B | 21/11 | |
| Manulife Dividend Income Fund Series Adv | 0P0000. | 16,810 | +0,88% | 7,02B | 21/11 | |
| Manulife Dividend Income Private Pool Series Adv | 0P0000. | 25,754 | +0,88% | 2,06B | 21/11 | |
| Manulife Dividend Income Private Pool Series F | 0P0000. | 29,383 | +0,88% | 2,06B | 21/11 | |
| Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 23,663 | +0,88% | 2,06B | 21/11 | |
| Manulife Dividend Income Private Pool Series C | 0P0000. | 29,202 | +0,88% | 2,06B | 21/11 | |
| Manulife Dividend Income Private Pool Series T6 | 0P0000. | 20,945 | +0,88% | 2,06B | 21/11 | |
| Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 23,519 | +0,88% | 2,06B | 21/11 | |
| Manulife Global Equity Private Pool Series Adv | 0P0000. | 34,799 | +0,14% | 1,69B | 21/11 | |
| Manulife Global Equity Private Pool Series T6 | 0P0000. | 19,033 | +0,56% | 1,69B | 21/11 | |
| Manulife Global Equity Private Pool Series Adv | 0P0000. | 24,950 | +0,56% | 1,69B | 21/11 | |
| Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30,202 | +0,14% | 1,69B | 21/11 | |
| Manulife Global Equity Private Pool Series C | 0P0000. | 39,390 | +0,14% | 1,69B | 21/11 | |
| Manulife Global Equity Private Pool Series FT6 | 0P0000. | 21,654 | +0,56% | 1,69B | 21/11 | |