| Manulife Monthly High Income Seg Fund MLIP A | 0P0000. | 23.839 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select Investment | 0P0000. | 23.845 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIFe 1 | 0P0000. | 43.559 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 19.560 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 22.588 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 25.138 | +0.81% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIFe 2 | 0P0000. | 51.904 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.044 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.536 | +0.81% | 3.54B | 31/05 | |
| Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 22.588 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 23.167 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income Seg RESP | 0P0000. | 18.211 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 20.541 | +0.80% | 3.54B | 31/05 | |
| Manulife Maritime Life E Port Monthly High Inc Seg | 0P0000. | 27.631 | +0.81% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26.744 | +0.81% | 3.54B | 31/05 | |
| Manulife Monthly High Income Seg Fund CAP Class B | 0P0000. | 17.908 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income Seg Fund MLIA A | 0P0000. | 24.021 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26.744 | +0.81% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF 1 | 0P0000. | 43.540 | +0.80% | 3.54B | 31/05 | |
| Manulife Monthly High Income GIF Select InvPlus F | 0P0000. | 24.844 | +0.81% | 3.54B | 31/05 | |