| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 54.369 | -0.01% | 637.69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 49.184 | -0.00% | 637.69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 47.381 | -0.00% | 637.69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 35.983 | -0.00% | 637.69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 44.420 | -0.00% | 637.69M | 13/12 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 52.033 | -0.01% | 637.69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 42.611 | -0.01% | 637.69M | 13/12 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 57.817 | -0.00% | 637.69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 45.249 | -0.00% | 637.69M | 13/12 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 55.235 | -0.00% | 637.69M | 13/12 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 43.766 | -0.00% | 637.69M | 13/12 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 45.696 | -0.00% | 637.69M | 13/12 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 18.747 | -0.12% | 601.67M | 13/12 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 19.244 | -0.12% | 601.67M | 13/12 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 20.498 | -0.17% | 279.5M | 13/12 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100FC | 0P0000. | 47.668 | -0.57% | 234.59M | 13/12 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 100PL | 0P0000. | 74.072 | -0.57% | 234.59M | 13/12 | |
| | Manulife Ideal U.S. All Cap Equity Fund BEL | 0P0000. | 43.469 | -0.57% | 234.59M | 13/12 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 56.494 | -0.57% | 234.59M | 13/12 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 72.173 | -0.57% | 234.59M | 13/12 | |
