| | Manulife Strategic Income Fund Series F | 0P0000. | 7,942 | -0,01% | 8,81B | 26/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,468 | -0,40% | 8,81B | 26/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,869 | -0,17% | 8,81B | 26/04 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8,889 | -0,20% | 2,7B | 26/04 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,495 | -0,05% | 2,7B | 26/04 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,533 | -0,14% | 2,7B | 26/04 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,505 | 0,01% | 2,7B | 26/04 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,295 | -0,26% | 2,7B | 26/04 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,322 | -0,27% | 2,7B | 26/04 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12,311 | -0,14% | 2,24B | 26/04 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8,318 | -0,23% | 2,24B | 26/04 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6,078 | -0,07% | 2,24B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,509 | -0,40% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,383 | -0,24% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,949 | -0,24% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,363 | -0,17% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,842 | -0,01% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,140 | -0,40% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,355 | -0,17% | 1,62B | 26/04 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,410 | -0,25% | 1,62B | 26/04 | |
