| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,065 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,046 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20,434 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20,512 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22,499 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12,117 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20,463 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,336 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20,463 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,046 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20,512 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20,731 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,553 | +0,13% | 512,19M | 31/05 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20,434 | +0,13% | 512,19M | 31/05 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18,213 | +0,41% | 360,56M | 31/05 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19,021 | +0,41% | 360,56M | 31/05 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 18,957 | +0,41% | 360,56M | 31/05 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18,213 | +0,41% | 360,56M | 31/05 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16,342 | +0,41% | 360,56M | 31/05 | |
| | Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11,277 | +0,47% | 296,27M | 31/05 | |
