| Manulife Monthly High Income GIFe 1 | 0P0000. | 43,549 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select Investment | 0P0000. | 23,837 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 19,552 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 22,585 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIFe 2 | 0P0000. | 51,879 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 25,117 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22,024 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22,517 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 22,585 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income Seg RESP | 0P0000. | 18,205 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 23,158 | -0,05% | 3,54B | 10/05 | |
| Manulife Maritime Life E Port Monthly High Inc Seg | 0P0000. | 27,589 | -0,04% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 20,533 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26,721 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income Seg Fund CAP Class B | 0P0000. | 17,911 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income Seg Fund MLIA A | 0P0000. | 24,022 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF 1 | 0P0000. | 43,530 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26,721 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income GIF Select InvPlus F | 0P0000. | 24,819 | -0,05% | 3,54B | 10/05 | |
| Manulife Monthly High Income Seg Fund CAP Class A | 0P0000. | 23,865 | -0,05% | 3,54B | 10/05 | |