| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,763 | +0,18% | 8,36B | 27/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,312 | +0,18% | 8,36B | 27/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,064 | +0,41% | 8,36B | 27/11 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5,582 | +0,27% | 2,87B | 27/11 | |
| Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11,705 | +0,05% | 2,87B | 27/11 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 9,241 | +0,05% | 2,87B | 27/11 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 6,588 | +0,28% | 2,87B | 27/11 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7,829 | +0,04% | 2,87B | 27/11 | |
| Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10,658 | +0,05% | 2,87B | 27/11 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 8,846 | +0,17% | 2,19B | 27/11 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 6,307 | +0,40% | 2,19B | 27/11 | |
| Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 13,160 | +0,17% | 2,19B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,951 | +0,40% | 1,51B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,424 | +0,17% | 1,51B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,737 | +0,17% | 1,51B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,432 | +0,40% | 1,51B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,942 | +0,40% | 1,51B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,392 | +0,17% | 1,51B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,750 | +0,17% | 1,51B | 27/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,409 | +0,40% | 1,51B | 27/11 | |