| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.602 | +0.11% | 7.49B | 10/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.810 | +0.12% | 7.49B | 10/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.432 | +0.11% | 7.49B | 10/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18.261 | +0.12% | 7.49B | 10/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.508 | +0.26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.787 | +0.26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.164 | +0.26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42.112 | +0.26% | 7B | 10/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.727 | +0.11% | 2.12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.921 | +0.12% | 2.12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22.216 | +0.12% | 2.12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.754 | +0.12% | 2.12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.779 | +0.11% | 2.12B | 10/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22.085 | +0.12% | 2.12B | 10/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 26.771 | +0.27% | 1.65B | 10/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 34.096 | +0.27% | 1.65B | 10/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19.589 | +0.46% | 1.65B | 10/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 24.950 | +0.46% | 1.65B | 10/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30.285 | +0.27% | 1.65B | 10/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 38.386 | +0.27% | 1.65B | 10/05 | |
