| | Manulife Global Equity Class Series F | 0P0000. | 47,851 | -1,36% | 6,9B | 17/04 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 29,459 | -1,36% | 6,9B | 17/04 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 25,008 | -1,36% | 6,9B | 17/04 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 39,443 | -1,36% | 6,9B | 17/04 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 13,912 | +0,31% | 6,29B | 17/04 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 16,065 | +0,31% | 6,29B | 17/04 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 13,335 | +0,31% | 6,29B | 17/04 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 15,930 | +0,31% | 6,29B | 17/04 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23,986 | +0,31% | 1,95B | 17/04 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 27,480 | +0,31% | 1,95B | 17/04 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 21,611 | +0,31% | 1,95B | 17/04 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 27,313 | +0,31% | 1,95B | 17/04 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19,045 | +0,31% | 1,95B | 17/04 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21,476 | +0,31% | 1,95B | 17/04 | |
| | Manulife Canadian Stock Fund Series F | 0P0000. | 22,451 | +0,14% | 1,86B | 17/04 | |
| | Manulife Canadian Stock Fund Series FT6 | 0P0000. | 14,936 | +0,14% | 1,86B | 17/04 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 26,717 | +0,71% | 1,68B | 17/04 | |
| | Manulife World Investment Class Series Adv | 0P0000. | 19,253 | +0,80% | 1,68B | 17/04 | |
| | Manulife World Investment Class Series F | 0P0000. | 33,919 | +0,71% | 1,68B | 17/04 | |
| | Manulife World Investment Class Series F | 0P0000. | 24,443 | +0,80% | 1,68B | 17/04 | |
