| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.344 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.026 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.017 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.196 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.502 | +0.25% | 8.49B | 07/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19.370 | +0.48% | 6.65B | 07/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.410 | +0.48% | 6.65B | 07/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20.849 | +0.48% | 6.65B | 07/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.497 | +0.48% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14.323 | +0.28% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.521 | +0.28% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19.607 | +0.48% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.640 | +0.48% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14.332 | +0.28% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.511 | +0.48% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.164 | +0.28% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.505 | +0.48% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.531 | +0.28% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.526 | +0.28% | 3.41B | 07/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19.595 | +0.48% | 3.41B | 07/05 | |
