| Manulife Dividend Income Seg Fund MLIP A | 0P0001. | 25.815 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIF Select Original 75 El | 0P0001. | 31.845 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income Seg Fund CAP Class A | 0P0001. | 25.723 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIF Select InvPlus E | 0P0001. | 31.856 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income Seg RESP | 0P0000. | 29.119 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIF 1 | 0P0001. | 25.413 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income Seg Fund MLIP B | 0P0001. | 27.173 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 31.727 | +1.09% | 1.14B | 28/02 | |
| Manulife RetirementPlus Dividend Income | 0P0001. | 26.394 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIF 2 | 0P0001. | 26.675 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income Seg Fund MLIA B | 0P0001. | 27.173 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIF Select Original 75 | 0P0001. | 28.241 | +1.09% | 1.14B | 28/02 | |
| Manulife RetirementPlus Dividend Income F | 0P0001. | 29.553 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIFe 1 | 0P0001. | 25.442 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income Seg Fund MLIA A | 0P0001. | 25.722 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIF Select InvestmentPlus | 0P0001. | 28.159 | +1.09% | 1.14B | 28/02 | |
| Manulife RetirementPlus Dividend Income Elite | 0P0001. | 28.562 | +1.09% | 1.14B | 28/02 | |
| Manulife Dividend Income GIFe 2 | 0P0001. | 26.675 | +1.09% | 1.14B | 28/02 | |
| Manulife U.S. Equity Seg Fund MLIP A | 0P0000. | 48.638 | +1.00% | 844.28M | 28/02 | |
| Manulife U.S. Equity GIF Select Original 75 | 0P0000. | 53.285 | +1.01% | 844.28M | 28/02 | |