| Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 25.010 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIF 2 | 0P0001. | 24.584 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 28.903 | +0.86% | 1.12B | 05/06 | |
| Manulife RetirementPlus Dividend Income | 0P0001. | 24.281 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 25.010 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIFe 1 | 0P0001. | 23.520 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIF Select Original 75 | 0P0001. | 25.930 | +0.86% | 1.12B | 05/06 | |
| Manulife RetirementPlus Dividend Income F | 0P0001. | 26.988 | +0.86% | 1.12B | 05/06 | |
| Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 23.781 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIFe 2 | 0P0001. | 24.584 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 25.863 | +0.86% | 1.12B | 05/06 | |
| Manulife RetirementPlus Dividend Income Elite | 0P0001. | 26.143 | +0.86% | 1.12B | 05/06 | |
| Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 23.864 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 23.762 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 28.967 | +0.86% | 1.12B | 05/06 | |
| Manulife Dividend Income Seg RESP | 0P0000. | 26.760 | +0.85% | 1.12B | 05/06 | |
| Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 29.029 | +0.86% | 1.12B | 05/06 | |
| Manulife Dividend Income GIF 1 | 0P0001. | 23.495 | +0.85% | 1.12B | 05/06 | |
| Manulife Fidelity Cdn Asset Allc GIF Sel InvPlus F | 0P0000. | 21.430 | +0.81% | 805.54M | 05/06 | |
| Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 20.408 | +0.81% | 805.54M | 05/06 | |