| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,510 | -0,39% | 8,49B | 28/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,352 | -0,39% | 8,49B | 28/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,047 | -0,39% | 8,49B | 28/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,025 | -0,39% | 8,49B | 28/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,214 | -0,39% | 8,49B | 28/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19,385 | -0,65% | 6,65B | 28/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16,422 | -0,65% | 6,65B | 28/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20,879 | -0,65% | 6,65B | 28/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19,624 | -0,64% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18,524 | -0,64% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14,392 | -0,65% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13,585 | -0,65% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19,636 | -0,64% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16,655 | -0,65% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14,401 | -0,65% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18,528 | -0,65% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12,215 | -0,65% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18,532 | -0,64% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13,588 | -0,65% | 3,41B | 28/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13,591 | -0,65% | 3,41B | 28/05 | |
