| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 30,483 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund CAP Class B | 0P0000. | 20,236 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund MLIA A | 0P0000. | 27,170 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 30,483 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF 1 | 0P0000. | 49,368 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select InvPlus F | 0P0000. | 28,359 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund CAP Class A | 0P0000. | 26,968 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 24,419 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF 2 | 0P0000. | 58,981 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 26,726 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund MLIP A | 0P0000. | 26,958 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select Investment | 0P0000. | 27,071 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIFe 1 | 0P0000. | 49,389 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 22,208 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 25,594 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 28,658 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIFe 2 | 0P0000. | 58,981 | -0,21% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 25,171 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 25,678 | -0,20% | 3,88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 25,594 | -0,21% | 3,88B | 03/12 | |
