| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18.111 | -0.01% | 7.01B | 04/07 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.546 | -0.01% | 7.01B | 04/07 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.783 | -0.01% | 7.01B | 04/07 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.279 | -0.01% | 7.01B | 04/07 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41.969 | +0.13% | 7.03B | 04/07 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.428 | +0.13% | 7.03B | 04/07 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.420 | +0.13% | 7.03B | 04/07 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27.797 | +0.13% | 7.03B | 04/07 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22.044 | -0.01% | 1.99B | 04/07 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.704 | -0.01% | 1.99B | 04/07 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.594 | -0.01% | 1.99B | 04/07 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21.913 | -0.01% | 1.99B | 04/07 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.645 | -0.01% | 1.99B | 04/07 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.870 | -0.01% | 1.99B | 04/07 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 38.320 | +0.13% | 1.63B | 04/07 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 21.985 | +0.23% | 1.63B | 04/07 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 38.272 | +0.13% | 1.63B | 04/07 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 28.136 | +0.23% | 1.63B | 04/07 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 29.900 | +0.13% | 1.63B | 04/07 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 28.101 | +0.23% | 1.63B | 04/07 | |
