| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 40.492 | -0.09% | 609.7M | 03/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 47.539 | -0.09% | 609.7M | 03/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 38.935 | -0.09% | 609.7M | 03/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 52.563 | -0.09% | 609.7M | 03/07 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 41.135 | -0.09% | 609.7M | 03/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 50.348 | -0.09% | 609.7M | 03/07 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 39.829 | -0.09% | 609.7M | 03/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 41.642 | -0.09% | 609.7M | 03/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 49.572 | -0.09% | 609.7M | 03/07 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 44.613 | -0.09% | 609.7M | 03/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 43.089 | -0.09% | 609.7M | 03/07 | |
| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 32.743 | -0.09% | 609.7M | 03/07 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 17.511 | +0.49% | 596.79M | 03/07 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 17.957 | +0.49% | 596.79M | 03/07 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 18.996 | +0.42% | 274.91M | 03/07 | |
| | Manulife Ideal U.S. All Cap Equity Fund NL | 0P0000. | 35.940 | +0.05% | 219.42M | 03/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75 | 0P0000. | 50.828 | +0.05% | 219.42M | 03/07 | |
| | Manulife Ideal U.S. All Cap Equity Fund RST | 0P0000. | 36.211 | +0.05% | 219.42M | 03/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100PL | 0P0000. | 52.715 | +0.05% | 219.42M | 03/07 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 75 | 0P0000. | 65.054 | +0.05% | 219.42M | 03/07 | |
