| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.384 | +0.20% | 7.14B | 17/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18.207 | +0.20% | 7.14B | 17/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.553 | +0.20% | 7.14B | 17/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.758 | +0.20% | 7.14B | 17/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.985 | +0.03% | 6.82B | 17/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.328 | +0.03% | 6.82B | 17/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42.358 | +0.03% | 6.82B | 17/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.814 | +0.03% | 6.82B | 17/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.843 | +0.20% | 2.03B | 17/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22.152 | +0.20% | 2.03B | 17/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.676 | +0.20% | 2.03B | 17/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.718 | +0.20% | 2.03B | 17/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22.021 | +0.20% | 2.03B | 17/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.653 | +0.20% | 2.03B | 17/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 25.211 | +0.11% | 1.61B | 17/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30.471 | +0.04% | 1.61B | 17/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 38.620 | +0.04% | 1.61B | 17/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 22.398 | +0.12% | 1.61B | 17/05 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 38.573 | +0.04% | 1.61B | 17/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 28.388 | +0.12% | 1.61B | 17/05 | |
