| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 43.128 | +0.22% | 605.73M | 02/07 | |
| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 32.773 | +0.22% | 605.73M | 02/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 40.529 | +0.21% | 605.73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 47.584 | +0.21% | 605.73M | 02/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 38.971 | +0.21% | 605.73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 52.611 | +0.22% | 605.73M | 02/07 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 41.173 | +0.22% | 605.73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 50.394 | +0.21% | 605.73M | 02/07 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 39.866 | +0.22% | 605.73M | 02/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 41.681 | +0.21% | 605.73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 49.618 | +0.21% | 605.73M | 02/07 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 44.653 | +0.22% | 605.73M | 02/07 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 17.426 | -0.15% | 598.12M | 02/07 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 17.869 | -0.15% | 598.12M | 02/07 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 18.916 | +0.09% | 277.8M | 02/07 | |
| | Manulife Ideal U.S. All Cap Equity Fund BEL | 0P0000. | 37.338 | +0.42% | 214.78M | 02/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 48.747 | +0.41% | 214.78M | 02/07 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 62.276 | +0.41% | 214.78M | 02/07 | |
| | Manulife Ideal U.S. All Cap Equity Fund NL | 0P0000. | 35.922 | +0.42% | 214.78M | 02/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75 | 0P0000. | 50.803 | +0.42% | 214.78M | 02/07 | |
