| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,579 | +0,03% | 7,14B | 22/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17,790 | +0,03% | 7,14B | 22/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,409 | +0,03% | 7,14B | 22/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,240 | +0,03% | 7,14B | 22/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42,538 | -0,05% | 6,82B | 22/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 51,039 | -0,05% | 6,82B | 22/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 33,131 | -0,05% | 6,82B | 22/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28,449 | -0,05% | 6,82B | 22/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22,062 | +0,03% | 2,03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23,694 | +0,03% | 2,03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26,893 | +0,03% | 2,03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22,193 | +0,03% | 2,03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26,726 | +0,03% | 2,03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19,752 | +0,03% | 2,03B | 22/05 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 22,353 | -0,29% | 1,61B | 22/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 27,046 | -0,05% | 1,61B | 22/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 34,446 | -0,05% | 1,61B | 22/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19,781 | -0,29% | 1,61B | 22/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 25,194 | -0,29% | 1,61B | 22/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30,607 | -0,05% | 1,61B | 22/05 | |
