| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,011 | -0,07% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,189 | -0,06% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,497 | -0,07% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,338 | -0,07% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,018 | -0,06% | 8,49B | 08/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19,380 | +0,05% | 6,65B | 08/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16,418 | +0,05% | 6,65B | 08/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20,860 | +0,05% | 6,65B | 08/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14,298 | -0,24% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,521 | +0,05% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12,134 | -0,24% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,515 | +0,05% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,499 | -0,24% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,494 | -0,24% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19,605 | +0,05% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,507 | +0,05% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14,289 | -0,24% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,489 | -0,24% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19,618 | +0,05% | 3,41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,649 | +0,05% | 3,41B | 08/05 | |
