| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.728 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.614 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21.134 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21.175 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23.345 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.538 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21.134 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.929 | +0.49% | 494.81M | 25/11 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21.134 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.614 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21.175 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21.460 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.098 | +0.48% | 494.81M | 25/11 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 21.134 | +0.48% | 494.81M | 25/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.586 | +0.41% | 359.42M | 25/11 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 20.438 | +0.41% | 359.42M | 25/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 20.407 | +0.41% | 359.42M | 25/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.586 | +0.41% | 359.42M | 25/11 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 17.505 | +0.40% | 359.42M | 25/11 | |
| | Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11.750 | +0.75% | 298.68M | 25/11 | |
