| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21,018 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21,350 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16,015 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF 2 | 0P0000. | 21,011 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,588 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,542 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 21,011 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21,018 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23,272 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12,470 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20,987 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,891 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20,987 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,542 | +0,09% | 458,85M | 17/04 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 17,134 | -0,11% | 354,16M | 17/04 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19,214 | -0,11% | 354,16M | 17/04 | |
| Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 20,060 | -0,11% | 354,16M | 17/04 | |
| Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 20,056 | -0,11% | 354,16M | 17/04 | |
| Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19,214 | -0,11% | 354,16M | 17/04 | |
| Manulife PensionBuilder Fund F Oct`11-Apr29`12 | 0P0000. | 12,414 | -0,19% | 286,89M | 17/04 | |