| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.452 | +0.09% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.310 | +0.32% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.992 | +0.34% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.968 | +0.13% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.165 | +0.32% | 8.49B | 31/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19.292 | +0.32% | 6.65B | 31/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.263 | -0.17% | 6.65B | 31/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20.782 | +0.33% | 6.65B | 31/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.465 | +0.11% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19.471 | +0.01% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.347 | -0.17% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14.284 | +0.29% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.459 | +0.11% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19.482 | 0% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.494 | -0.17% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14.292 | +0.28% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.398 | +0.09% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.100 | +0.10% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.355 | -0.17% | 3.41B | 31/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.496 | +0.37% | 3.41B | 31/05 | |
