| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.415 | +0.24% | 7.49B | 09/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18.240 | +0.24% | 7.49B | 09/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.584 | +0.24% | 7.49B | 09/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.789 | +0.24% | 7.49B | 09/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.091 | +0.16% | 7B | 09/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42.003 | +0.16% | 7B | 09/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.374 | +0.17% | 7B | 09/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.700 | +0.17% | 7B | 09/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22.190 | +0.24% | 2.12B | 09/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.722 | +0.24% | 2.12B | 09/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.757 | +0.24% | 2.12B | 09/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22.059 | +0.24% | 2.12B | 09/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.699 | +0.24% | 2.12B | 09/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.889 | +0.24% | 2.12B | 09/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30.204 | +0.17% | 1.65B | 09/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 38.283 | +0.17% | 1.65B | 09/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 22.059 | +0.37% | 1.65B | 09/05 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 38.236 | +0.17% | 1.65B | 09/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 27.959 | +0.37% | 1.65B | 09/05 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 30.161 | +0.17% | 1.65B | 09/05 | |
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