| | Manulife Monthly High Income Seg Fund MLIA A | 0P0000. | 24.022 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26.721 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF 1 | 0P0000. | 43.530 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select InvPlus F | 0P0000. | 24.819 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income Seg Fund CAP Class A | 0P0000. | 23.865 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 21.401 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF 2 | 0P0000. | 51.879 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 23.368 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income Seg Fund MLIP A | 0P0000. | 23.841 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select Investment | 0P0000. | 23.837 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIFe 1 | 0P0000. | 43.549 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 19.552 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 22.585 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 25.117 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIFe 2 | 0P0000. | 51.879 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.024 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.517 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 22.585 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 23.158 | -0.05% | 3.54B | 10/05 | |
| | Manulife Monthly High Income Seg RESP | 0P0000. | 18.205 | -0.05% | 3.54B | 10/05 | |
