| | Manulife Strategic Income Fund Series F | 0P0000. | 11,041 | +0,24% | 8,54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,071 | +0,04% | 8,54B | 07/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,634 | +0,24% | 8,54B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,433 | +0,10% | 2,67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,447 | +0,10% | 2,67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8,998 | +0,10% | 2,67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,577 | -0,09% | 2,67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,624 | +0,10% | 2,67B | 07/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,573 | -0,09% | 2,67B | 07/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8,448 | +0,18% | 2,17B | 07/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6,175 | -0,02% | 2,17B | 07/05 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12,503 | +0,18% | 2,17B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,530 | +0,04% | 1,55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,947 | +0,04% | 1,55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,264 | +0,24% | 1,55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,659 | +0,23% | 1,55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,503 | +0,04% | 1,55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,061 | +0,04% | 1,55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,512 | +0,24% | 1,55B | 07/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,953 | +0,04% | 1,55B | 07/05 | |
