| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10,970 | +0,32% | 8,72B | 01/05 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,332 | +0,32% | 8,72B | 01/05 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,157 | +0,32% | 8,72B | 01/05 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 12,763 | +0,32% | 8,72B | 01/05 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,836 | +0,32% | 8,72B | 01/05 | |
| Manulife Global Balanced Fund Series Adv | 0P0000. | 19,034 | -0,07% | 6,8B | 01/05 | |
| Manulife Global Balanced Fund Series T6 | 0P0000. | 16,125 | -0,07% | 6,8B | 01/05 | |
| Manulife Global Balanced Fund Series F | 0P0000. | 20,483 | -0,07% | 6,8B | 01/05 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 11,878 | -0,28% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,181 | -0,07% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,214 | -0,27% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,207 | -0,27% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 19,252 | -0,07% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,173 | -0,07% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 13,985 | -0,27% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,201 | -0,27% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 19,264 | -0,07% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,352 | -0,07% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 13,994 | -0,27% | 3,48B | 01/05 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,190 | -0,07% | 3,48B | 01/05 | |