| Manulife Monthly High Income Seg Fund MLIA A | 0P0000. | 24,179 | +0,24% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26,909 | +0,26% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF 1 | 0P0000. | 43,822 | +0,24% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select InvPlus F | 0P0000. | 24,995 | +0,26% | 3,54B | 21/05 | |
| Manulife Monthly High Income Seg Fund CAP Class A | 0P0000. | 24,020 | +0,24% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 21,551 | +0,26% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF 2 | 0P0000. | 52,233 | +0,25% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 23,535 | +0,26% | 3,54B | 21/05 | |
| Manulife Monthly High Income Seg Fund MLIP A | 0P0000. | 23,997 | +0,24% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select Investment | 0P0000. | 23,998 | +0,25% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIFe 1 | 0P0000. | 43,840 | +0,25% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 19,685 | +0,25% | 3,54B | 21/05 | |
| Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 22,735 | +0,24% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 25,293 | +0,26% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIFe 2 | 0P0000. | 52,233 | +0,25% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22,179 | +0,26% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22,675 | +0,26% | 3,54B | 21/05 | |
| Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 22,735 | +0,24% | 3,54B | 21/05 | |
| Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 23,315 | +0,25% | 3,54B | 21/05 | |
| Manulife Monthly High Income Seg RESP | 0P0000. | 18,328 | +0,25% | 3,54B | 21/05 | |