| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 51.752 | +1.33% | 609.7M | 16/07 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 40.945 | +1.33% | 609.7M | 16/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 42.805 | +1.33% | 609.7M | 16/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 50.953 | +1.33% | 609.7M | 16/07 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 45.875 | +1.34% | 609.7M | 16/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 44.299 | +1.33% | 609.7M | 16/07 | |
| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 33.661 | +1.33% | 609.7M | 16/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 41.621 | +1.33% | 609.7M | 16/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 48.856 | +1.33% | 609.7M | 16/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 40.013 | +1.33% | 609.7M | 16/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 54.041 | +1.33% | 609.7M | 16/07 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 42.292 | +1.33% | 609.7M | 16/07 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 17.911 | +0.75% | 596.79M | 16/07 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 18.368 | +0.75% | 596.79M | 16/07 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 19.503 | +0.80% | 274.91M | 16/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75PL | 0P0000. | 57.567 | +1.69% | 219.42M | 16/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75FC | 0P0000. | 44.652 | +1.70% | 219.42M | 16/07 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 75PL | 0P0000. | 70.070 | +1.69% | 219.42M | 16/07 | |
| | Manulife Ideal U.S. All Cap Equity Fund PLTN | 0P0000. | 42.697 | +1.70% | 219.42M | 16/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100FC | 0P0000. | 42.982 | +1.69% | 219.42M | 16/07 | |
