| | Manulife Ideal U.S. Dividend Income Fund NL | 0P0000. | 32,773 | +0,22% | 605,73M | 02/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75 | 0P0000. | 40,529 | +0,21% | 605,73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100 | 0P0000. | 47,584 | +0,21% | 605,73M | 02/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100 | 0P0000. | 38,971 | +0,21% | 605,73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 52,611 | +0,22% | 605,73M | 02/07 | |
| | Manulife Ideal U.S. Dividend Income Fund BEL | 0P0000. | 41,173 | +0,22% | 605,73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 50,394 | +0,21% | 605,73M | 02/07 | |
| | Manulife Ideal U.S. Dividend Income Fund RST | 0P0000. | 39,866 | +0,22% | 605,73M | 02/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 100PL | 0P0000. | 41,681 | +0,21% | 605,73M | 02/07 | |
| | Manulife SI Ideal U.S. Dividend Income Fund 75 | 0P0000. | 49,618 | +0,21% | 605,73M | 02/07 | |
| | Manulife Ideal U.S. Dividend Income Fund PLTN | 0P0000. | 44,653 | +0,22% | 605,73M | 02/07 | |
| | Manulife S2 Ideal U.S. Dividend Income Fund 75PL | 0P0000. | 43,128 | +0,22% | 605,73M | 02/07 | |
| | Manulife S2 Ideal Monthly Income Fund 100FC | 0P0000. | 17,426 | -0,15% | 598,12M | 02/07 | |
| | Manulife S2 Ideal Monthly Income Fund 75FC | 0P0000. | 17,869 | -0,15% | 598,12M | 02/07 | |
| | Manulife S2 Ideal Growth Portfolio 75FC | 0P0000. | 18,916 | +0,09% | 277,8M | 02/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 48,747 | +0,41% | 214,78M | 02/07 | |
| | Manulife SI Ideal U.S. All Cap Equity Fund 100 | 0P0000. | 62,276 | +0,41% | 214,78M | 02/07 | |
| | Manulife Ideal U.S. All Cap Equity Fund NL | 0P0000. | 35,922 | +0,42% | 214,78M | 02/07 | |
| | Manulife S2 Ideal U.S. All Cap Equity Fund 75 | 0P0000. | 50,803 | +0,42% | 214,78M | 02/07 | |
| | Manulife Ideal U.S. All Cap Equity Fund RST | 0P0000. | 36,194 | +0,42% | 214,78M | 02/07 | |
