| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.218 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.737 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.963 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.727 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income GIF 2 | 0P0000. | 20.662 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.287 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.218 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 20.662 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.737 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.755 | +0.27% | 511.74M | 13/06 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12.253 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.689 | +0.26% | 511.74M | 13/06 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.512 | +0.27% | 511.74M | 13/06 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.689 | +0.26% | 511.74M | 13/06 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.499 | +0.21% | 361.57M | 13/06 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 16.594 | +0.21% | 361.57M | 13/06 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 18.499 | +0.21% | 361.57M | 13/06 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 19.317 | +0.21% | 361.57M | 13/06 | |
| Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 19.256 | +0.21% | 361.57M | 13/06 | |
| Manulife PensionBuilder Fund F Oct`11-Apr29`12 | 0P0000. | 12.057 | +0.47% | 298.12M | 13/06 | |