| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.655 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.492 | +0.08% | 511.74M | 24/06 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.655 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.197 | +0.08% | 511.74M | 24/06 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.703 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.932 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.704 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income GIF 2 | 0P0000. | 20.630 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.254 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.197 | +0.08% | 511.74M | 24/06 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 20.630 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.703 | +0.07% | 511.74M | 24/06 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.724 | +0.08% | 511.74M | 24/06 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12.234 | +0.07% | 511.74M | 24/06 | |
| Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 19.280 | +0.08% | 361.57M | 24/06 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.522 | +0.08% | 361.57M | 24/06 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16.610 | +0.07% | 361.57M | 24/06 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.522 | +0.08% | 361.57M | 24/06 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19.339 | +0.07% | 361.57M | 24/06 | |
| Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11.486 | +0.02% | 298.12M | 24/06 | |