| | Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 26,330 | +0,13% | 1,13B | 29/11 | |
| | Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 26,232 | +0,13% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 32,305 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income Seg RESP | 0P0000. | 29,642 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 32,335 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIF 1 | 0P0001. | 25,922 | +0,13% | 1,13B | 29/11 | |
| | Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 27,675 | +0,14% | 1,13B | 29/11 | |
| | Manulife RetirementPlus Dividend Income | 0P0001. | 26,878 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIF 2 | 0P0001. | 27,181 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 32,201 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 27,675 | +0,14% | 1,13B | 29/11 | |
| | Manulife RetirementPlus Dividend Income F | 0P0001. | 30,019 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIFe 1 | 0P0001. | 25,951 | +0,13% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIF Select Original 75 | 0P0001. | 28,739 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 26,238 | +0,13% | 1,13B | 29/11 | |
| | Manulife RetirementPlus Dividend Income Elite | 0P0001. | 29,035 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIFe 2 | 0P0001. | 27,181 | +0,14% | 1,13B | 29/11 | |
| | Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 28,660 | +0,14% | 1,13B | 29/11 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel InvPlus F | 0P0000. | 23,703 | +0,44% | 812,6M | 29/11 | |
| | Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v | 0P0000. | 22,520 | +0,44% | 812,6M | 29/11 | |
