| Manulife Dividend Income GIF 1 | 0P0001. | 25,257 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 27,005 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 31,528 | -0,18% | 1,14B | 26/02 | |
| Manulife RetirementPlus Dividend Income | 0P0001. | 26,231 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIF 2 | 0P0001. | 26,510 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 27,005 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIF Select Original 75 | 0P0001. | 28,066 | -0,18% | 1,14B | 26/02 | |
| Manulife RetirementPlus Dividend Income F | 0P0001. | 29,368 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIFe 1 | 0P0001. | 25,285 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 25,564 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 27,985 | -0,18% | 1,14B | 26/02 | |
| Manulife RetirementPlus Dividend Income Elite | 0P0001. | 28,384 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIFe 2 | 0P0001. | 26,510 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 25,657 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 31,646 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 25,565 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 31,657 | -0,18% | 1,14B | 26/02 | |
| Manulife Dividend Income Seg RESP | 0P0000. | 28,938 | -0,18% | 1,14B | 26/02 | |
| Manulife U.S. Equity Seg Fund CAP Class B | 0P0000. | 52,148 | -0,01% | 844,28M | 26/02 | |
| Manulife U.S. Equity GIF Select InvestmentPlus | 0P0000. | 59,380 | -0,01% | 844,28M | 26/02 | |