| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.626 | -0.08% | 8.54B | 08/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.033 | -0.08% | 8.54B | 08/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.041 | -0.37% | 8.54B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.553 | -0.36% | 2.67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.426 | -0.06% | 2.67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.440 | -0.07% | 2.67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 8.992 | -0.06% | 2.67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.554 | -0.36% | 2.67B | 08/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.619 | -0.07% | 2.67B | 08/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8.439 | -0.10% | 2.17B | 08/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6.151 | -0.39% | 2.17B | 08/05 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12.490 | -0.10% | 2.17B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.293 | -0.08% | 1.55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.497 | -0.08% | 1.55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.502 | -0.37% | 1.55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.922 | -0.37% | 1.55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.256 | -0.08% | 1.55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.651 | -0.08% | 1.55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.475 | -0.37% | 1.55B | 08/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.034 | -0.37% | 1.55B | 08/05 | |
