| | Manulife Dividend Income Fund Series F | 0P0000. | 17,810 | +0,12% | 7,49B | 10/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,432 | +0,11% | 7,49B | 10/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,261 | +0,12% | 7,49B | 10/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,602 | +0,11% | 7,49B | 10/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50,508 | +0,26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32,787 | +0,26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28,164 | +0,26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42,112 | +0,26% | 7B | 10/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23,727 | +0,11% | 2,12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26,921 | +0,12% | 2,12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22,216 | +0,12% | 2,12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26,754 | +0,12% | 2,12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19,779 | +0,11% | 2,12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22,085 | +0,12% | 2,12B | 10/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 34,096 | +0,27% | 1,65B | 10/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19,589 | +0,46% | 1,65B | 10/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 24,950 | +0,46% | 1,65B | 10/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30,285 | +0,27% | 1,65B | 10/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 38,386 | +0,27% | 1,65B | 10/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 22,161 | +0,46% | 1,65B | 10/05 | |
