| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.524 | +0.09% | 7.14B | 07/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.719 | +0.09% | 7.14B | 07/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.355 | +0.09% | 7.14B | 07/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18.167 | +0.09% | 7.14B | 07/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41.854 | +0.69% | 6.82B | 07/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.192 | +0.69% | 6.82B | 07/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.582 | +0.69% | 6.82B | 07/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27.991 | +0.69% | 6.82B | 07/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21.971 | +0.09% | 2.03B | 07/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.607 | +0.09% | 2.03B | 07/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.783 | +0.09% | 2.03B | 07/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22.102 | +0.09% | 2.03B | 07/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.616 | +0.09% | 2.03B | 07/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.679 | +0.09% | 2.03B | 07/05 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 27.848 | +0.50% | 1.61B | 07/05 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 21.967 | +0.50% | 1.61B | 07/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 26.605 | +0.69% | 1.61B | 07/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 33.884 | +0.69% | 1.61B | 07/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19.447 | +0.49% | 1.61B | 07/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 24.768 | +0.49% | 1.61B | 07/05 | |
