| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26.812 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income Seg Fund CAP Class B | 0P0000. | 17.951 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income Seg Fund MLIA A | 0P0000. | 24.078 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select InvPlus E | 0P0000. | 26.812 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF 1 | 0P0000. | 43.647 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select InvPlus F | 0P0000. | 24.908 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income Seg Fund CAP Class A | 0P0000. | 23.919 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 21.474 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF 2 | 0P0000. | 52.034 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 23.454 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income Seg Fund MLIP A | 0P0000. | 23.896 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select Investment | 0P0000. | 23.905 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIFe 1 | 0P0000. | 43.666 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select IncomePlus | 0P0000. | 19.609 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income Seg Fund MLIA B | 0P0000. | 22.644 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select Original 7 | 0P0000. | 25.203 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIFe 2 | 0P0000. | 52.034 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.102 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income GIF Select IncPlus v2 | 0P0000. | 22.593 | +0.19% | 3.59B | 04/06 | |
| | Manulife Monthly High Income Seg Fund MLIP B | 0P0000. | 22.644 | +0.19% | 3.59B | 04/06 | |
