| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.842 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.896 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.321 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.795 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.611 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.795 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.312 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.842 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21.082 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.816 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.775 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.393 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.312 | +0.05% | 507.63M | 23/07 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.775 | +0.05% | 507.63M | 23/07 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19.559 | +0.12% | 360.92M | 23/07 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 19.508 | +0.12% | 360.92M | 23/07 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.737 | +0.12% | 360.92M | 23/07 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16.792 | +0.12% | 360.92M | 23/07 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.737 | +0.12% | 360.92M | 23/07 | |
| | Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11.489 | +0.14% | 298.56M | 23/07 | |
