| | Manulife Strategic Income Fund Series F | 0P0000. | 8.098 | -0.30% | 8.54B | 22/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.664 | -0.07% | 8.54B | 22/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.072 | -0.06% | 8.54B | 22/05 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.468 | -0.09% | 2.67B | 22/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 9.019 | -0.09% | 2.67B | 22/05 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.596 | -0.33% | 2.67B | 22/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.640 | -0.09% | 2.67B | 22/05 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.588 | -0.33% | 2.67B | 22/05 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.460 | -0.09% | 2.67B | 22/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6.206 | -0.33% | 2.17B | 22/05 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12.558 | -0.09% | 2.17B | 22/05 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8.485 | -0.09% | 2.17B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.294 | -0.07% | 1.55B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.685 | -0.07% | 1.55B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.529 | -0.31% | 1.55B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.083 | -0.31% | 1.55B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.539 | -0.07% | 1.55B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.977 | -0.31% | 1.55B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.331 | -0.07% | 1.55B | 22/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.532 | -0.07% | 1.55B | 22/05 | |
