| | Manulife Global Equity Class Series T6 | 0P0000. | 28,543 | +0,74% | 7,33B | 19/09 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 43,505 | +0,74% | 7,33B | 19/09 | |
| | Manulife Global Equity Class Series F | 0P0000. | 52,409 | +0,75% | 7,33B | 19/09 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 33,378 | +0,75% | 7,33B | 19/09 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,713 | +1,31% | 7,14B | 19/09 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 16,124 | +1,30% | 7,14B | 19/09 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 18,496 | +1,31% | 7,14B | 19/09 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,750 | +1,30% | 7,14B | 19/09 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22,785 | +1,31% | 2,05B | 19/09 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 27,861 | +1,31% | 2,05B | 19/09 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 20,206 | +1,30% | 2,05B | 19/09 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22,647 | +1,31% | 2,05B | 19/09 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 24,616 | +1,30% | 2,05B | 19/09 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 28,034 | +1,31% | 2,05B | 19/09 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 39,829 | +0,75% | 1,71B | 19/09 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 22,703 | +0,87% | 1,71B | 19/09 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 39,778 | +0,75% | 1,71B | 19/09 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 29,330 | +0,87% | 1,71B | 19/09 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 30,786 | +0,75% | 1,71B | 19/09 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 29,293 | +0,87% | 1,71B | 19/09 | |
