| Manulife Monthly High Income Fund Series F | 0P0000. | 13.056 | -0.11% | 8.63B | 11/06 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.009 | -0.11% | 8.63B | 11/06 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.220 | -0.11% | 8.63B | 11/06 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.491 | -0.11% | 8.63B | 11/06 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.352 | -0.11% | 8.63B | 11/06 | |
| Manulife Global Balanced Fund Series F | 0P0000. | 20.973 | -0.11% | 6.73B | 11/06 | |
| Manulife Global Balanced Fund Series Adv | 0P0000. | 19.463 | -0.12% | 6.73B | 11/06 | |
| Manulife Global Balanced Fund Series T6 | 0P0000. | 16.407 | -0.12% | 6.73B | 11/06 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 19.661 | -0.11% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.641 | -0.12% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series C | 0P0001. | 14.275 | -0.11% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.561 | -0.12% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.082 | -0.11% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.523 | -0.12% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.476 | -0.11% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.448 | -0.11% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 19.650 | -0.12% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.515 | -0.12% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series F | 0P0001. | 14.267 | -0.11% | 3.46B | 11/06 | |
| Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.443 | -0.11% | 3.46B | 11/06 | |