| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.011 | -0.07% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.189 | -0.06% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.497 | -0.07% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.338 | -0.07% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.018 | -0.06% | 8.49B | 08/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19.380 | +0.05% | 6.65B | 08/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.418 | +0.05% | 6.65B | 08/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20.860 | +0.05% | 6.65B | 08/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14.298 | -0.24% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.521 | +0.05% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.134 | -0.24% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.515 | +0.05% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.499 | -0.24% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.494 | -0.24% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19.605 | +0.05% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.507 | +0.05% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14.289 | -0.24% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.489 | -0.24% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19.618 | +0.05% | 3.41B | 08/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.649 | +0.05% | 3.41B | 08/05 | |
