| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 51.829 | +0.69% | 561.25M | 20/06 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 52.670 | +0.69% | 561.25M | 20/06 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 40.519 | +0.69% | 561.25M | 20/06 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 49.485 | +0.69% | 561.25M | 20/06 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 43.280 | +0.69% | 561.25M | 20/06 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 41.812 | +0.69% | 561.25M | 20/06 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 47.170 | +0.69% | 561.25M | 20/06 | |
| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 34.379 | +0.69% | 561.25M | 20/06 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 43.584 | +0.69% | 561.25M | 20/06 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 45.309 | +0.69% | 561.25M | 20/06 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 42.356 | +0.69% | 561.25M | 20/06 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 55.298 | +0.69% | 561.25M | 20/06 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 19.736 | +0.18% | 555.95M | 20/06 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 19.207 | +0.18% | 555.95M | 20/06 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 20.820 | +0.14% | 253.5M | 20/06 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 62.731 | -0.72% | 182.19M | 19/06 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 75PL | 0P0000. | 68.083 | -0.71% | 182.19M | 19/06 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100FC | 0P0000. | 42.050 | +0.95% | 182.19M | 20/06 | |
| | Manulife Ideal U.S. All Cap Equity Fund NL | 0P0000. | 36.830 | +0.95% | 182.19M | 20/06 | |
| | Manulife Ideal U.S. All Cap Equity Fund RST | 0P0000. | 37.097 | +0.95% | 182.19M | 20/06 | |
