| | Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 27.759 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 32.302 | +0.31% | 1.13B | 02/12 | |
| | Manulife RetirementPlus Dividend Income | 0P0001. | 26.959 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIF 2 | 0P0001. | 27.262 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 27.759 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIF Select Original 75 | 0P0001. | 28.827 | +0.31% | 1.13B | 02/12 | |
| | Manulife RetirementPlus Dividend Income F | 0P0001. | 30.113 | +0.31% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIFe 1 | 0P0001. | 26.029 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 26.316 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 28.747 | +0.30% | 1.13B | 02/12 | |
| | Manulife RetirementPlus Dividend Income Elite | 0P0001. | 29.125 | +0.31% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIFe 2 | 0P0001. | 27.262 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 26.408 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 32.407 | +0.31% | 1.13B | 02/12 | |
| | Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 26.310 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 32.436 | +0.31% | 1.13B | 02/12 | |
| | Manulife Dividend Income Seg RESP | 0P0000. | 29.732 | +0.30% | 1.13B | 02/12 | |
| | Manulife Dividend Income GIF 1 | 0P0001. | 26.000 | +0.30% | 1.13B | 02/12 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel InvPlus F | 0P0000. | 23.713 | +0.04% | 812.6M | 02/12 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 22.530 | +0.04% | 812.6M | 02/12 | |
