| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.445 | +0.05% | 8.49B | 30/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.280 | +0.05% | 8.49B | 30/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.948 | +0.05% | 8.49B | 30/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.956 | +0.05% | 8.49B | 30/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.129 | +0.05% | 8.49B | 30/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19.230 | -0.04% | 6.65B | 30/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.291 | -0.04% | 6.65B | 30/05 | |
| | Manulife Global Balanced Fund Series F | 0P0000. | 20.714 | -0.04% | 6.65B | 30/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 13.451 | +0.26% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 19.469 | -0.04% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 18.378 | -0.04% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series F | 0P0001. | 14.243 | +0.26% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series FT6 | 0P0001. | 13.445 | +0.26% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 19.482 | -0.04% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 16.523 | -0.04% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series C | 0P0001. | 14.252 | +0.26% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 18.381 | -0.04% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series T6 | 0P0001. | 12.088 | +0.25% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series CT6 | 0P0001. | 18.386 | -0.04% | 3.41B | 30/05 | |
| | Manulife Global Balanced Private Trust Series Adv | 0P0001. | 13.447 | +0.25% | 3.41B | 30/05 | |
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