| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.289 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.219 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.664 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.739 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.757 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.254 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.690 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.513 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.690 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.219 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.739 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.965 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.729 | +0.01% | 511.74M | 14/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.664 | +0.01% | 511.74M | 14/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.516 | +0.09% | 361.57M | 14/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19.335 | +0.09% | 361.57M | 14/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 19.274 | +0.09% | 361.57M | 14/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.516 | +0.09% | 361.57M | 14/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16.609 | +0.09% | 361.57M | 14/06 | |
| | Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11.520 | +0.22% | 298.12M | 14/06 | |
