| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.560 | -0.38% | 8.54B | 31/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.982 | -0.22% | 8.54B | 31/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.056 | +0.06% | 8.54B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.573 | -0.08% | 2.67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.593 | -0.30% | 2.67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.570 | -0.02% | 2.67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.386 | -0.34% | 2.67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.400 | -0.34% | 2.67B | 31/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8.960 | -0.35% | 2.67B | 31/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8.407 | -0.18% | 2.17B | 31/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6.167 | +0.10% | 2.17B | 31/05 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12.453 | -0.09% | 2.17B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.462 | -0.21% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.941 | +0.06% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.230 | -0.38% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.454 | -0.22% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.505 | -0.11% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.935 | +0.05% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.194 | -0.38% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.590 | -0.38% | 1.55B | 31/05 | |
