| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.355 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.417 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.358 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.913 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.430 | +0.12% | 9.1B | 20/06 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19.110 | +0.04% | 6.21B | 20/06 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 15.366 | +0.04% | 6.21B | 20/06 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20.639 | +0.05% | 6.21B | 20/06 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 12.797 | +0.12% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19.292 | +0.05% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 17.561 | +0.05% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14.052 | +0.12% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 12.791 | +0.12% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19.290 | +0.05% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 15.619 | +0.04% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14.050 | +0.12% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.169 | +0.04% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 11.376 | +0.12% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 17.569 | +0.05% | 3.37B | 20/06 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.234 | +0.12% | 3.37B | 20/06 | |
