| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.290 | -0.64% | 7.14B | 03/06 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17.470 | -0.63% | 7.14B | 03/06 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.076 | -0.64% | 7.14B | 03/06 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 17.852 | -0.63% | 7.14B | 03/06 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41.633 | +0.12% | 6.82B | 03/06 | |
| | Manulife Global Equity Class Series F | 0P0000. | 49.973 | +0.13% | 6.82B | 03/06 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.282 | +0.12% | 6.82B | 03/06 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27.708 | +0.11% | 6.82B | 03/06 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.379 | +0.25% | 2.03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21.653 | +0.25% | 2.03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.359 | +0.25% | 2.03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.523 | +0.25% | 2.03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 21.783 | +0.25% | 2.03B | 04/06 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.358 | +0.25% | 2.03B | 04/06 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 29.978 | +0.68% | 1.61B | 04/06 | |
| | Manulife Global Equity Private Pool Series F | 0P0000. | 27.827 | +0.13% | 1.61B | 03/06 | |
| | Manulife Global Equity Private Pool Series CT6 | 0P0000. | 21.844 | +0.13% | 1.61B | 03/06 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 26.518 | +0.67% | 1.61B | 04/06 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 33.712 | +0.12% | 1.61B | 03/06 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19.323 | +0.12% | 1.61B | 03/06 | |
