| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.409 | +0.03% | 7.14B | 22/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18.240 | +0.03% | 7.14B | 22/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.579 | +0.03% | 7.14B | 22/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.790 | +0.03% | 7.14B | 22/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.449 | -0.05% | 6.82B | 22/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42.538 | -0.05% | 6.82B | 22/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 51.039 | -0.05% | 6.82B | 22/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 33.131 | -0.05% | 6.82B | 22/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 22.193 | +0.03% | 2.03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.726 | +0.03% | 2.03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.752 | +0.03% | 2.03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 22.062 | +0.03% | 2.03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.694 | +0.03% | 2.03B | 22/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.893 | +0.03% | 2.03B | 22/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 30.607 | -0.05% | 1.61B | 22/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 38.793 | -0.05% | 1.61B | 22/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 22.386 | -0.29% | 1.61B | 22/05 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 38.745 | -0.05% | 1.61B | 22/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 28.373 | -0.29% | 1.61B | 22/05 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 30.562 | -0.05% | 1.61B | 22/05 | |
