| | Manulife Monthly High Income Fund Series B | 0P0000. | 9.070 | -0.06% | 9.09B | 20/11 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.099 | -0.05% | 9.09B | 20/11 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14.193 | -0.05% | 9.09B | 20/11 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.646 | -0.05% | 9.09B | 20/11 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.183 | -0.05% | 9.09B | 20/11 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.381 | +0.02% | 6.9B | 20/11 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19.809 | +0.02% | 6.8B | 20/11 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 21.333 | +0.03% | 6.8B | 20/11 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.276 | -0.18% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 20.047 | +0.03% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.586 | +0.03% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14.313 | -0.18% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.270 | -0.18% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 20.050 | +0.03% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.628 | +0.02% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14.315 | -0.18% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.927 | +0.02% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 11.872 | -0.18% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.595 | +0.03% | 3.55B | 20/11 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.514 | -0.18% | 3.55B | 20/11 | |
