| | Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 25,815 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 29,954 | -0,41% | 1,13B | 18/09 | |
| | Manulife RetirementPlus Dividend Income | 0P0001. | 25,068 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIF 2 | 0P0001. | 25,363 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 25,815 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIF Select Original 75 | 0P0001. | 26,791 | -0,42% | 1,13B | 18/09 | |
| | Manulife RetirementPlus Dividend Income F | 0P0001. | 27,943 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIFe 1 | 0P0001. | 24,236 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 24,504 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 26,719 | -0,42% | 1,13B | 18/09 | |
| | Manulife RetirementPlus Dividend Income Elite | 0P0001. | 27,044 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIFe 2 | 0P0001. | 25,363 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 24,591 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 30,035 | -0,41% | 1,13B | 18/09 | |
| | Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 24,493 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 30,081 | -0,41% | 1,13B | 18/09 | |
| | Manulife Dividend Income Seg RESP | 0P0000. | 27,639 | -0,42% | 1,13B | 18/09 | |
| | Manulife Dividend Income GIF 1 | 0P0001. | 24,209 | -0,42% | 1,13B | 18/09 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel InvPlus F | 0P0000. | 22,002 | -0,26% | 798,43M | 18/09 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 20,926 | -0,26% | 798,43M | 18/09 | |
