| Manulife Monthly High Income Fund Series B | 0P0000. | 8.511 | +0.17% | 8.72B | 09/05 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.353 | +0.17% | 8.72B | 09/05 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13.040 | +0.17% | 8.72B | 09/05 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.026 | +0.17% | 8.72B | 09/05 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.208 | +0.17% | 8.72B | 09/05 | |
| Manulife Global Balanced Fund Series Adv | 0P0000. | 19.402 | +0.12% | 6.8B | 09/05 | |
| Manulife Global Balanced Fund Series T6 | 0P0000. | 16.437 | +0.12% | 6.8B | 09/05 | |
| Manulife Global Balanced Fund Series F | 0P0000. | 20.885 | +0.12% | 6.8B | 09/05 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 19.628 | +0.12% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.529 | +0.12% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 14.335 | +0.32% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.532 | +0.32% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 19.641 | +0.12% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.668 | +0.12% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 14.345 | +0.32% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.542 | +0.12% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.173 | +0.32% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.537 | +0.12% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.542 | +0.32% | 3.48B | 09/05 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.538 | +0.32% | 3.48B | 09/05 | |