| Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 26,316 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 28,747 | +0,30% | 1,13B | 02/12 | |
| Manulife RetirementPlus Dividend Income Elite | 0P0001. | 29,125 | +0,31% | 1,13B | 02/12 | |
| Manulife Dividend Income GIFe 2 | 0P0001. | 27,262 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 26,408 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 32,407 | +0,31% | 1,13B | 02/12 | |
| Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 26,310 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 32,436 | +0,31% | 1,13B | 02/12 | |
| Manulife Dividend Income Seg RESP | 0P0000. | 29,732 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income GIF 1 | 0P0001. | 26,000 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 27,759 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 32,302 | +0,31% | 1,13B | 02/12 | |
| Manulife RetirementPlus Dividend Income | 0P0001. | 26,959 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income GIF 2 | 0P0001. | 27,262 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 27,759 | +0,30% | 1,13B | 02/12 | |
| Manulife Dividend Income GIF Select Original 75 | 0P0001. | 28,827 | +0,31% | 1,13B | 02/12 | |
| Manulife RetirementPlus Dividend Income F | 0P0001. | 30,113 | +0,31% | 1,13B | 02/12 | |
| Manulife Dividend Income GIFe 1 | 0P0001. | 26,029 | +0,30% | 1,13B | 02/12 | |
| Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 23,990 | +0,04% | 812,6M | 02/12 | |
| Manulife Fidelity Cdn Asset Allc GIF Sel InvPlus F | 0P0000. | 23,713 | +0,04% | 812,6M | 02/12 | |