| Manulife Dividend Income Fund Series Adv | 0P0000. | 15,388 | +0,68% | 7,14B | 31/05 | |
| Manulife Dividend Income Fund Series F | 0P0000. | 17,581 | +0,70% | 7,14B | 31/05 | |
| Manulife Dividend Income Fund Series T6 | 0P0000. | 15,172 | +0,36% | 7,14B | 31/05 | |
| Manulife Dividend Income Fund Series FT6 | 0P0000. | 17,965 | +0,36% | 7,14B | 31/05 | |
| Manulife Global Equity Class Series Adv | 0P0000. | 41,585 | +0,34% | 6,82B | 31/05 | |
| Manulife Global Equity Class Series F | 0P0000. | 49,911 | +0,34% | 6,82B | 31/05 | |
| Manulife Global Equity Class Series FT6 | 0P0000. | 32,242 | -0,15% | 6,82B | 31/05 | |
| Manulife Global Equity Class Series T6 | 0P0000. | 27,676 | -0,15% | 6,82B | 31/05 | |
| Manulife Dividend Income Private Pool Series C | 0P0000. | 26,457 | +0,87% | 2,03B | 31/05 | |
| Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19,454 | +0,38% | 2,03B | 31/05 | |
| Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21,735 | +0,39% | 2,03B | 31/05 | |
| Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23,450 | +0,87% | 2,03B | 31/05 | |
| Manulife Dividend Income Private Pool Series F | 0P0000. | 26,623 | +0,87% | 2,03B | 31/05 | |
| Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 21,865 | +0,39% | 2,03B | 31/05 | |
| Manulife Global Equity Private Pool Series F | 0P0000. | 37,884 | +0,34% | 1,61B | 31/05 | |
| Manulife Global Equity Private Pool Series C | 0P0000. | 27,825 | +0,62% | 1,61B | 31/05 | |
| Manulife Global Equity Private Pool Series CT6 | 0P0000. | 29,739 | -0,15% | 1,61B | 31/05 | |
| Manulife Global Equity Private Pool Series F | 0P0000. | 27,791 | +0,62% | 1,61B | 31/05 | |
| Manulife Global Equity Private Pool Series CT6 | 0P0000. | 21,816 | +0,13% | 1,61B | 31/05 | |
| Manulife Global Equity Private Pool Series T6 | 0P0000. | 26,310 | -0,15% | 1,61B | 31/05 | |