| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.672 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.207 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.720 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.948 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.716 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.646 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.271 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.207 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.646 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.720 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.740 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.243 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.672 | -0.05% | 511.74M | 19/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.502 | -0.05% | 511.74M | 19/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 19.281 | -0.09% | 361.57M | 19/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.523 | -0.09% | 361.57M | 19/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16.613 | -0.09% | 361.57M | 19/06 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.523 | -0.09% | 361.57M | 19/06 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19.341 | -0.09% | 361.57M | 19/06 | |
| | Manulife PensionBuilder Fund F Apr30`12 | 0P0000. | 11.905 | -0.17% | 298.12M | 19/06 | |
