| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.852 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21.034 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.539 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21.074 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21.357 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.021 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 21.033 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.630 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.539 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21.033 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21.074 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23.233 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.478 | +0.14% | 494.81M | 22/11 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21.034 | +0.14% | 494.81M | 22/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 20.323 | +0.17% | 359.42M | 22/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.506 | +0.17% | 359.42M | 22/11 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 17.434 | +0.17% | 359.42M | 22/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.506 | +0.17% | 359.42M | 22/11 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 20.354 | +0.17% | 359.42M | 22/11 | |
| | Manulife PensionBuilder Fund F Apr30`12 | 0P0000. | 12.074 | +0.23% | 298.68M | 22/11 | |
