| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,646 | -0,05% | 9,09B | 20/11 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,183 | -0,05% | 9,09B | 20/11 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 9,070 | -0,06% | 9,09B | 20/11 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10,099 | -0,05% | 9,09B | 20/11 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 14,193 | -0,05% | 9,09B | 20/11 | |
| Manulife Global Balanced Fund Series T6 | 0P0000. | 16,381 | +0,02% | 6,9B | 20/11 | |
| Manulife Global Balanced Fund Series Adv | 0P0000. | 19,809 | +0,02% | 6,8B | 20/11 | |
| Manulife Global Balanced Fund Series F | 0P0000. | 21,333 | +0,03% | 6,8B | 20/11 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,628 | +0,02% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 14,315 | -0,18% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,927 | +0,02% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 11,872 | -0,18% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,595 | +0,03% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,514 | -0,18% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,276 | -0,18% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 20,047 | +0,03% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,586 | +0,03% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 14,313 | -0,18% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,270 | -0,18% | 3,55B | 20/11 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 20,050 | +0,03% | 3,55B | 20/11 | |