| | Manulife Monthly High Income Seg Fund MLIP A | 0P0000. | 26.958 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select Investment | 0P0000. | 27.071 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIFe 1 | 0P0000. | 49.389 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 22.208 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 25.594 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 28.658 | -0.20% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIFe 2 | 0P0000. | 58.981 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 25.171 | -0.20% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 25.678 | -0.20% | 3.88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 25.594 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 26.301 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income Seg RESP | 0P0000. | 20.670 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 23.319 | -0.21% | 3.88B | 03/12 | |
| | Manulife Maritime Life E Port Monthly High Inc Seg | 0P0000. | 31.695 | -0.20% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 30.483 | -0.20% | 3.88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund CAP Class B | 0P0000. | 20.236 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income Seg Fund MLIA A | 0P0000. | 27.170 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 30.483 | -0.20% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF 1 | 0P0000. | 49.368 | -0.21% | 3.88B | 03/12 | |
| | Manulife Monthly High Income GIF Select InvPlus F | 0P0000. | 28.359 | -0.20% | 3.88B | 03/12 | |
