| | Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 24,897 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIF Select Original 75 | 0P0001. | 25,812 | +0,84% | 1,12B | 31/05 | |
| | Manulife RetirementPlus Dividend Income F | 0P0001. | 26,863 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIFe 1 | 0P0001. | 23,416 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 23,676 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 25,746 | +0,84% | 1,12B | 31/05 | |
| | Manulife RetirementPlus Dividend Income Elite | 0P0001. | 26,023 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIFe 2 | 0P0001. | 24,474 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 23,758 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 28,832 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 23,656 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 28,893 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income Seg RESP | 0P0000. | 26,639 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIF 1 | 0P0001. | 23,391 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 24,897 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 28,767 | +0,84% | 1,12B | 31/05 | |
| | Manulife RetirementPlus Dividend Income | 0P0001. | 24,171 | +0,84% | 1,12B | 31/05 | |
| | Manulife Dividend Income GIF 2 | 0P0001. | 24,474 | +0,84% | 1,12B | 31/05 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 20,411 | +0,82% | 795,2M | 31/05 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 21,665 | +0,82% | 795,2M | 31/05 | |
