| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.647 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.188 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.696 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.923 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.697 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.621 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.247 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.188 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.621 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.696 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.712 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.229 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.647 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.483 | -0.20% | 511.74M | 17/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 19.248 | -0.13% | 361.57M | 17/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.492 | -0.13% | 361.57M | 17/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16.586 | -0.14% | 361.57M | 17/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.492 | -0.13% | 361.57M | 17/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19.309 | -0.13% | 361.57M | 17/06 | |
| | Manulife PensionBuilder Fund F Apr30`12 | 0P0000. | 11.887 | -0.19% | 298.12M | 17/06 | |
