| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,677 | -0,09% | 8,59B | 20/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,222 | -0,10% | 8,59B | 20/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,012 | -0,30% | 8,59B | 20/11 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 9,203 | 0,00% | 2,87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,571 | -0,20% | 2,87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,798 | 0,00% | 2,87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,568 | -0,20% | 2,87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,657 | 0,00% | 2,87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,615 | 0,00% | 2,87B | 20/11 | |
| Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 13,031 | +0,08% | 2,21B | 20/11 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 8,760 | +0,08% | 2,21B | 20/11 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 6,254 | -0,13% | 2,21B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,907 | -0,29% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,673 | -0,09% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,907 | -0,29% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,343 | -0,09% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,661 | -0,09% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,385 | -0,29% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,898 | -0,29% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,311 | -0,09% | 1,55B | 20/11 | |