| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21.346 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.835 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21.374 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21.732 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.301 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 21.380 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.942 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.835 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21.380 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21.374 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23.709 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.692 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21.346 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.195 | +0.07% | 445.31M | 20/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 20.624 | +0.13% | 345.53M | 20/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.751 | +0.13% | 345.53M | 20/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 17.588 | +0.13% | 345.53M | 20/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.751 | +0.13% | 345.53M | 20/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 20.618 | +0.14% | 345.53M | 20/06 | |
| | Manulife PensionBuilder Fund F Apr30`12 | 0P0000. | 12.334 | +0.17% | 278.91M | 20/06 | |
