| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 54,369 | -0,01% | 637,69M | 13/12 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 55,235 | -0,00% | 637,69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 45,249 | -0,00% | 637,69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 43,766 | -0,00% | 637,69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 49,184 | -0,00% | 637,69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 35,983 | -0,00% | 637,69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 45,696 | -0,00% | 637,69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 47,381 | -0,00% | 637,69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 44,420 | -0,00% | 637,69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 42,611 | -0,01% | 637,69M | 13/12 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 52,033 | -0,01% | 637,69M | 13/12 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 57,817 | -0,00% | 637,69M | 13/12 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 19,244 | -0,12% | 601,67M | 13/12 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 18,747 | -0,12% | 601,67M | 13/12 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 20,498 | -0,17% | 279,5M | 13/12 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75PL | 0P0000. | 63,901 | -0,57% | 234,59M | 13/12 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75FC | 0P0000. | 49,640 | -0,56% | 234,59M | 13/12 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 72,173 | -0,57% | 234,59M | 13/12 | |
| | Manulife Ideal U.S. All Cap Equity Fund BEL | 0P0000. | 43,469 | -0,57% | 234,59M | 13/12 | |
| | Manulife Ideal U.S. All Cap Equity Fund NL | 0P0000. | 41,790 | -0,57% | 234,59M | 13/12 | |
