| | Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 25.420 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 29.431 | -0.03% | 1.11B | 23/07 | |
| | Manulife RetirementPlus Dividend Income | 0P0001. | 24.682 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIF 2 | 0P0001. | 24.982 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 25.420 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIF Select Original 75 | 0P0001. | 26.367 | -0.03% | 1.11B | 23/07 | |
| | Manulife RetirementPlus Dividend Income F | 0P0001. | 27.470 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIFe 1 | 0P0001. | 23.888 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 24.152 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 26.298 | -0.03% | 1.11B | 23/07 | |
| | Manulife RetirementPlus Dividend Income Elite | 0P0001. | 26.599 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIFe 2 | 0P0001. | 24.982 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 24.237 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 29.504 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 24.136 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 29.558 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income Seg RESP | 0P0000. | 27.207 | -0.03% | 1.11B | 23/07 | |
| | Manulife Dividend Income GIF 1 | 0P0001. | 23.862 | -0.03% | 1.11B | 23/07 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel InvPlus F | 0P0000. | 21.792 | -0.17% | 788.48M | 23/07 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 20.742 | -0.17% | 788.48M | 23/07 | |
