| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.026 | -0.11% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.376 | -0.34% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.205 | -0.11% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.828 | -0.09% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.883 | -0.30% | 8.72B | 26/04 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19.132 | +0.07% | 6.8B | 26/04 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.208 | -0.43% | 6.8B | 26/04 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20.585 | +0.07% | 6.8B | 26/04 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.283 | 0% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.010 | -0.27% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.271 | -0.42% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.360 | +0.16% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.351 | -0.27% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19.347 | -0.07% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.263 | -0.42% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14.138 | +0.08% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.346 | -0.27% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19.360 | -0.08% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.435 | -0.43% | 3.48B | 26/04 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14.147 | +0.07% | 3.48B | 26/04 | |
