| Manulife Monthly High Income Fund Series F | 0P0000. | 14,235 | +0,30% | 9,09B | 21/11 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,675 | +0,29% | 9,09B | 21/11 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,219 | +0,30% | 9,09B | 21/11 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 9,096 | +0,29% | 9,09B | 21/11 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10,129 | +0,29% | 9,09B | 21/11 | |
| Manulife Global Balanced Fund Series T6 | 0P0000. | 16,377 | -0,02% | 6,9B | 21/11 | |
| Manulife Global Balanced Fund Series F | 0P0000. | 21,328 | -0,02% | 6,8B | 21/11 | |
| Manulife Global Balanced Fund Series Adv | 0P0000. | 19,805 | -0,02% | 6,8B | 21/11 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 20,046 | -0,02% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,625 | -0,02% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 14,373 | +0,40% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,923 | -0,02% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 11,920 | +0,40% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,592 | -0,02% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,568 | +0,40% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,330 | +0,40% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 20,043 | -0,02% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,583 | -0,02% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 14,370 | +0,40% | 3,55B | 21/11 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,323 | +0,40% | 3,55B | 21/11 | |