| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.459 | +0.85% | 7.12B | 05/06 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.665 | +0.86% | 7.12B | 05/06 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.242 | +0.85% | 7.12B | 05/06 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18.051 | +0.86% | 7.12B | 05/06 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.671 | +0.71% | 6.96B | 05/06 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.734 | +0.72% | 6.96B | 05/06 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.094 | +0.71% | 6.96B | 05/06 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42.212 | +0.71% | 6.96B | 05/06 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21.839 | +0.86% | 2.02B | 05/06 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.559 | +0.85% | 2.02B | 05/06 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.750 | +0.86% | 2.02B | 05/06 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 21.969 | +0.86% | 2.02B | 05/06 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.584 | +0.86% | 2.02B | 05/06 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.545 | +0.85% | 2.02B | 05/06 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 22.010 | +0.46% | 1.64B | 05/06 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 26.707 | +0.71% | 1.64B | 05/06 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 34.181 | +0.71% | 1.64B | 05/06 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19.469 | +0.46% | 1.64B | 05/06 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 24.918 | +0.46% | 1.64B | 05/06 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30.235 | +0.71% | 1.64B | 05/06 | |
