| | Manulife Monthly High Income Seg Fund CAP Class A | 0P0000. | 23.878 | +0.16% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF 2 | 0P0000. | 51.905 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 21.411 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 23.379 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income Seg Fund MLIP A | 0P0000. | 23.853 | +0.16% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIFe 1 | 0P0000. | 43.571 | +0.16% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select Investment | 0P0000. | 23.848 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 19.562 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 22.596 | +0.16% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIFe 2 | 0P0000. | 51.905 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 25.129 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.035 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.528 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 22.596 | +0.16% | 3.54B | 09/05 | |
| | Manulife Monthly High Income Seg RESP | 0P0000. | 18.214 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 23.170 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 20.543 | +0.17% | 3.54B | 09/05 | |
| | Manulife Maritime Life E Port Monthly High Inc Seg | 0P0000. | 27.601 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26.734 | +0.17% | 3.54B | 09/05 | |
| | Manulife Monthly High Income Seg Fund CAP Class B | 0P0000. | 17.921 | +0.16% | 3.54B | 09/05 | |
