| Manulife Monthly High Income Fund Series F | 0P0000. | 14.235 | +0.30% | 9.09B | 21/11 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.675 | +0.29% | 9.09B | 21/11 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.219 | +0.30% | 9.09B | 21/11 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 9.096 | +0.29% | 9.09B | 21/11 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.129 | +0.29% | 9.09B | 21/11 | |
| Manulife Global Balanced Fund Series T6 | 0P0000. | 16.377 | -0.02% | 6.9B | 21/11 | |
| Manulife Global Balanced Fund Series F | 0P0000. | 21.328 | -0.02% | 6.8B | 21/11 | |
| Manulife Global Balanced Fund Series Adv | 0P0000. | 19.805 | -0.02% | 6.8B | 21/11 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.323 | +0.40% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 20.046 | -0.02% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.625 | -0.02% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 14.373 | +0.40% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.923 | -0.02% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 11.920 | +0.40% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.592 | -0.02% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.568 | +0.40% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.330 | +0.40% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 20.043 | -0.02% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.583 | -0.02% | 3.55B | 21/11 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 14.370 | +0.40% | 3.55B | 21/11 | |