| | Manulife Dividend Income Fund Series F | 0P0000. | 17.581 | +0.70% | 7.14B | 31/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15.172 | +0.36% | 7.14B | 31/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 17.965 | +0.36% | 7.14B | 31/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15.388 | +0.68% | 7.14B | 31/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.242 | -0.15% | 6.82B | 31/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27.676 | -0.15% | 6.82B | 31/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41.585 | +0.34% | 6.82B | 31/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 49.911 | +0.34% | 6.82B | 31/05 | |
| | Manulife Dividend Income Private Pool Series Adv | 0P0000. | 23.450 | +0.87% | 2.03B | 31/05 | |
| | Manulife Dividend Income Private Pool Series F | 0P0000. | 26.623 | +0.87% | 2.03B | 31/05 | |
| | Manulife Dividend Income Private Pool Series CT6 | 0P0000. | 21.865 | +0.39% | 2.03B | 31/05 | |
| | Manulife Dividend Income Private Pool Series C | 0P0000. | 26.457 | +0.87% | 2.03B | 31/05 | |
| | Manulife Dividend Income Private Pool Series T6 | 0P0000. | 19.454 | +0.38% | 2.03B | 31/05 | |
| | Manulife Dividend Income Private Pool Series FT6 | 0P0000. | 21.735 | +0.39% | 2.03B | 31/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 33.672 | +0.34% | 1.61B | 31/05 | |
| | Manulife Global Equity Private Pool Series T6 | 0P0000. | 19.301 | +0.13% | 1.61B | 31/05 | |
| | Manulife Global Equity Private Pool Series Adv | 0P0000. | 24.702 | +0.61% | 1.61B | 31/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 29.781 | -0.15% | 1.61B | 31/05 | |
| | Manulife Global Equity Private Pool Series C | 0P0000. | 37.930 | +0.34% | 1.61B | 31/05 | |
| | Manulife Global Equity Private Pool Series FT6 | 0P0000. | 21.847 | +0.13% | 1.61B | 31/05 | |
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