| Manulife Strategic Income Fund Series F | 0P0000. | 11.041 | +0.24% | 8.54B | 07/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.071 | +0.04% | 8.54B | 07/05 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.634 | +0.24% | 8.54B | 07/05 | |
| Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.433 | +0.10% | 2.67B | 07/05 | |
| Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.447 | +0.10% | 2.67B | 07/05 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 8.998 | +0.10% | 2.67B | 07/05 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.577 | -0.09% | 2.67B | 07/05 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.624 | +0.10% | 2.67B | 07/05 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.573 | -0.09% | 2.67B | 07/05 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 8.448 | +0.18% | 2.17B | 07/05 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 6.175 | -0.02% | 2.17B | 07/05 | |
| Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12.503 | +0.18% | 2.17B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.530 | +0.04% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.947 | +0.04% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.264 | +0.24% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.659 | +0.23% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.503 | +0.04% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.061 | +0.04% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.512 | +0.24% | 1.55B | 07/05 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.953 | +0.04% | 1.55B | 07/05 | |