| | Manulife Dividend Income Fund Series F | 0P0000. | 17,470 | -0,63% | 7,14B | 03/06 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,076 | -0,64% | 7,14B | 03/06 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 17,852 | -0,63% | 7,14B | 03/06 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,290 | -0,64% | 7,14B | 03/06 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32,282 | +0,12% | 6,82B | 03/06 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27,708 | +0,11% | 6,82B | 03/06 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41,633 | +0,12% | 6,82B | 03/06 | |
| | Manulife Global Equity Class Series F | 0P0000. | 49,973 | +0,13% | 6,82B | 03/06 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26,455 | -0,63% | 2,03B | 03/06 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 21,727 | -0,63% | 2,03B | 03/06 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26,291 | -0,63% | 2,03B | 03/06 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19,331 | -0,64% | 2,03B | 03/06 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21,599 | -0,63% | 2,03B | 03/06 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23,301 | -0,64% | 2,03B | 03/06 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19,323 | +0,12% | 1,61B | 03/06 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 24,731 | +0,12% | 1,61B | 03/06 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 29,819 | +0,13% | 1,61B | 03/06 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 37,979 | +0,13% | 1,61B | 03/06 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 21,875 | +0,13% | 1,61B | 03/06 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 37,932 | +0,13% | 1,61B | 03/06 | |
