| Manulife Strategic Income GIF 2 | 0P0000. | 21.161 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.754 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.634 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 21.161 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21.201 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23.376 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12.554 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21.161 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.949 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21.161 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.634 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21.201 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21.487 | +0.13% | 494.81M | 26/11 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.119 | +0.13% | 494.81M | 26/11 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.626 | +0.20% | 359.42M | 26/11 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 20.480 | +0.21% | 359.42M | 26/11 | |
| Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 20.449 | +0.20% | 359.42M | 26/11 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.626 | +0.20% | 359.42M | 26/11 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 17.540 | +0.20% | 359.42M | 26/11 | |
| Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11.775 | +0.21% | 298.68M | 26/11 | |