| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,310 | +0,32% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,992 | +0,34% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,968 | +0,13% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,165 | +0,32% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,452 | +0,09% | 8,49B | 31/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16,263 | -0,17% | 6,65B | 31/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20,782 | +0,33% | 6,65B | 31/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19,292 | +0,32% | 6,65B | 31/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14,284 | +0,29% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,459 | +0,11% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19,482 | 0,00% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,494 | -0,17% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14,292 | +0,28% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,398 | +0,09% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12,100 | +0,10% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,355 | -0,17% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,496 | +0,37% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,465 | +0,11% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19,471 | +0,01% | 3,41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,347 | -0,17% | 3,41B | 31/05 | |
