| | Manulife Strategic Income Fund Series F | 0P0000. | 11.250 | +0.08% | 7.1B | 20/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.194 | +0.15% | 7.1B | 20/06 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.571 | +0.08% | 7.1B | 20/06 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.450 | +0.08% | 2.87B | 20/06 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 9.099 | +0.08% | 2.87B | 20/06 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.627 | +0.15% | 2.87B | 20/06 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.712 | +0.08% | 2.87B | 20/06 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.617 | +0.15% | 2.87B | 20/06 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.520 | +0.08% | 2.87B | 20/06 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6.237 | -0.44% | 2.05B | 19/06 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12.817 | -0.08% | 2.05B | 19/06 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8.581 | +0.14% | 2.05B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.042 | +0.15% | 1.33B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.208 | +0.08% | 1.33B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.547 | +0.07% | 1.33B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.435 | +0.15% | 1.33B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.953 | +0.15% | 1.33B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.687 | +0.08% | 1.33B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.055 | +0.15% | 1.33B | 20/06 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.238 | +0.08% | 1.33B | 20/06 | |
