| | Manulife Global Equity Class Series Adv | 0P0000. | 43,275 | +0,79% | 7,26B | 22/11 | |
| | Manulife Global Equity Class Series F | 0P0000. | 52,244 | +0,79% | 7,26B | 22/11 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32,957 | +0,79% | 7,26B | 22/11 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28,121 | +0,79% | 7,26B | 22/11 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 16,879 | +0,41% | 7,02B | 22/11 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 19,407 | +0,41% | 7,02B | 22/11 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 16,386 | +0,41% | 7,02B | 22/11 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 19,509 | +0,41% | 7,02B | 22/11 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 29,323 | +0,41% | 2,06B | 22/11 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 21,031 | +0,41% | 2,06B | 22/11 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 23,616 | +0,41% | 2,06B | 22/11 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 25,860 | +0,41% | 2,06B | 22/11 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 29,504 | +0,41% | 2,06B | 22/11 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 23,761 | +0,41% | 2,06B | 22/11 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 39,650 | +0,79% | 1,69B | 22/11 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 28,402 | +0,57% | 1,69B | 22/11 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 30,396 | +0,79% | 1,69B | 22/11 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 28,365 | +0,57% | 1,69B | 22/11 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 21,745 | +0,57% | 1,69B | 22/11 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 26,756 | +0,79% | 1,69B | 22/11 | |
