| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,519 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21,010 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21,053 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23,204 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12,464 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21,012 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,831 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21,012 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,519 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21,053 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21,333 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16,003 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 21,010 | -0,13% | 494,81M | 13/11 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,609 | -0,13% | 494,81M | 13/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19,491 | -0,04% | 359,42M | 13/11 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 20,339 | -0,04% | 359,42M | 13/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 20,307 | -0,04% | 359,42M | 13/11 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19,491 | -0,04% | 359,42M | 13/11 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 17,425 | -0,04% | 359,42M | 13/11 | |
| | Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11,733 | -0,27% | 298,68M | 13/11 | |
