| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 40.444 | -0.16% | 605.73M | 28/06 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 47.486 | -0.17% | 605.73M | 28/06 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 38.891 | -0.16% | 605.73M | 28/06 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 52.497 | -0.16% | 605.73M | 28/06 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 41.083 | -0.16% | 605.73M | 28/06 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 50.288 | -0.16% | 605.73M | 28/06 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 39.780 | -0.16% | 605.73M | 28/06 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 41.593 | -0.16% | 605.73M | 28/06 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 49.513 | -0.16% | 605.73M | 28/06 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 44.553 | -0.16% | 605.73M | 28/06 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 43.035 | -0.16% | 605.73M | 28/06 | |
| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 32.703 | -0.16% | 605.73M | 28/06 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 17.453 | -0.13% | 598.12M | 28/06 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 17.896 | -0.13% | 598.12M | 28/06 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 18.899 | -0.09% | 277.8M | 28/06 | |
| | Manulife Ideal U.S. All Cap Equity Fund NL | 0P0000. | 35.773 | -0.13% | 214.78M | 28/06 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75 | 0P0000. | 50.593 | -0.14% | 214.78M | 28/06 | |
| | Manulife Ideal U.S. All Cap Equity Fund RST | 0P0000. | 36.043 | -0.13% | 214.78M | 28/06 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100PL | 0P0000. | 52.470 | -0.13% | 214.78M | 28/06 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 75 | 0P0000. | 64.754 | -0.14% | 214.78M | 28/06 | |
