| | Manulife Strategic Income Fund Series F | 0P0000. | 8.103 | -0.27% | 8.45B | 22/07 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.699 | -0.01% | 8.45B | 22/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.151 | -0.01% | 8.45B | 22/07 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.560 | +0.08% | 2.72B | 22/07 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 9.115 | +0.09% | 2.72B | 22/07 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.623 | -0.18% | 2.72B | 22/07 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.721 | +0.08% | 2.72B | 22/07 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.611 | -0.19% | 2.72B | 22/07 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.572 | +0.09% | 2.72B | 22/07 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6.246 | -0.09% | 2.18B | 22/07 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12.744 | +0.18% | 2.18B | 22/07 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8.596 | +0.18% | 2.18B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.710 | -0.01% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.506 | -0.28% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.056 | -0.28% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.609 | -0.01% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.983 | -0.27% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.365 | -0.01% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.600 | -0.01% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.532 | -0.28% | 1.54B | 22/07 | |
