| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.768 | +0.37% | 8.98B | 23/08 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13.676 | +0.38% | 8.98B | 23/08 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.378 | +0.37% | 8.98B | 23/08 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.747 | +0.38% | 8.98B | 23/08 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.829 | +0.37% | 8.98B | 23/08 | |
| Manulife Global Balanced Fund Series T6 | 0P0000. | 16.681 | +0.25% | 6.93B | 23/08 | |
| Manulife Global Balanced Fund Series F | 0P0000. | 21.448 | +0.25% | 6.93B | 23/08 | |
| Manulife Global Balanced Fund Series Adv | 0P0000. | 19.915 | +0.25% | 6.93B | 23/08 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 14.893 | +0.83% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.957 | +0.83% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 20.143 | +0.25% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.924 | +0.25% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 14.899 | +0.83% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 19.011 | +0.25% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.518 | +0.83% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.877 | +0.25% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 14.062 | +0.83% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.963 | +0.83% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 20.135 | +0.25% | 3.57B | 23/08 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.869 | +0.25% | 3.57B | 23/08 | |