| Manulife Strategic Income Fund Series F | 0P0000. | 8.012 | -0.30% | 8.59B | 20/11 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.677 | -0.09% | 8.59B | 20/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.222 | -0.10% | 8.59B | 20/11 | |
| Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.615 | 0% | 2.87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 9.203 | 0% | 2.87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.571 | -0.20% | 2.87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.798 | 0% | 2.87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.568 | -0.20% | 2.87B | 20/11 | |
| Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.657 | 0% | 2.87B | 20/11 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 6.254 | -0.13% | 2.21B | 20/11 | |
| Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 13.031 | +0.08% | 2.21B | 20/11 | |
| Manulife Yield Opportunities Fund Series F | 0P0000. | 8.760 | +0.08% | 2.21B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.311 | -0.09% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.675 | -0.09% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.362 | -0.29% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.907 | -0.29% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.673 | -0.09% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.907 | -0.29% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.343 | -0.09% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.661 | -0.09% | 1.55B | 20/11 | |