| Manulife Strategic Income GIF 2 | 0P0000. | 20,662 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,287 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,218 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 20,662 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20,737 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22,755 | +0,27% | 511,74M | 13/06 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12,253 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20,689 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,512 | +0,27% | 511,74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20,689 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,218 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20,737 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20,963 | +0,26% | 511,74M | 13/06 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,727 | +0,26% | 511,74M | 13/06 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18,499 | +0,21% | 361,57M | 13/06 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19,317 | +0,21% | 361,57M | 13/06 | |
| Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 19,256 | +0,21% | 361,57M | 13/06 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18,499 | +0,21% | 361,57M | 13/06 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16,594 | +0,21% | 361,57M | 13/06 | |
| Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11,495 | +0,46% | 298,12M | 13/06 | |