Segregated Fund allocations
2024 Allocation Estimates
Please note the following allocations are estimates only. Final allocations will vary from these figures. Some of the reasons why estimates can vary from the final allocations include: 1) Transactions that occur within the underlying fund after October 15th, 2024, are not accounted for in the estimates and may affect actual allocations. 2) Some fund expenses may not have been accounted for yet and could offset the income and/or capital gains. 3) Prior redemptions in the current tax year could serve to offset (reduce) the overall allocation to unitholders at year end. To avoid any uncertainty related to 2024 year-end allocations on new deposits, an option would be to use the Dollar-Cost Averaging Program fund and begin monthly fund switches as of January 2025. Funds missing from this list indicates that we did not receive an estimate from the fund company and therefore a segregated fund allocation estimate could not be determined for these funds. The NAV used is as of 15-Oct-2024.
| Fund Name | FundServ Code | Estimated Income Allocation | Estimated Capital Gain Allocation | Estimated Total Allocation | Estimated Income Allocation as % of NAV | Estimated Capital Gain Allocation as % of NAV | Estimated Total Allocation as % of NAV |
| MANULIFE TAX-MANAGED GROWTH | MGE460 | - | 0.660953 | 0.660953 | 0.0000% | 1.981% | 1.981% |
| MANULIFE TAX-MANAGED GROWTH | MGF6032 | - | 1.481980 | 1.481980 | 0.0000% | 3.626% | 3.626% |
| MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | 0.0000% | 0.000% | 0.000% |
| MANULIFE TAX-MANAGED GROWTH | MIF060 | - | 0.854798 | 0.854798 | 0.0000% | 2.205% | 2.205% |
| MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | 0.872493 | 0.872493 | 0.0000% | 2.693% | 2.693% |
| MANULIFE TAX-MANAGED GROWTH | MGF9332 | - | - | - | 0.0000% | 0.000% | 0.000% |
| MANULIFE TAX-MANAGED GROWTH | MGE960 | - | 0.852157 | 0.852157 | 0.0000% | 2.319% | 2.319% |
| MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | 0.872493 | 0.872493 | 0.0000% | 2.693% | 2.693% |
| MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | 0.872493 | 0.872493 | 0.0000% | 2.693% | 2.693% |
| MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | 0.614838 | 0.614838 | 0.0000% | 1.996% | 1.996% |
| MANULIFE TAX-MANAGED GROWTH | MIF660 | - | 0.852157 | 0.852157 | 0.0000% | 2.319% | 2.319% |
| MANULIFE TAX-MANAGED GROWTH | MIF760 | - | 0.852157 | 0.852157 | 0.0000% | 2.319% | 2.319% |
| MANULIFE TAX-MANAGED GROWTH | MIF260 | - | 0.854798 | 0.854798 | 0.0000% | 2.205% | 2.205% |
| MANULIFE TAX-MANAGED GROWTH | MGS2632 | - | 1.357652 | 1.357652 | 0.0000% | 3.555% | 3.555% |
| MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | 0.711538 | 0.711538 | 0.0000% | 2.084% | 2.084% |
| MANULIFE TAX-MANAGED GROWTH | MGE560 | - | 0.660953 | 0.660953 | 0.000% | 1.981% | 1.981% |
| MANULIFE TAX-MANAGED GROWTH | MGE860 | - | 0.852157 | 0.852157 | 0.000% | 2.319% | 2.319% |
| MANULIFE TAX-MANAGED GROWTH | MLP4347 | - | 0.711538 | 0.711538 | 0.000% | 2.084% | 2.084% |
| MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | 0.711538 | 0.711538 | 0.000% | 2.084% | 2.084% |
| MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | 0.934328 | 0.934328 | 0.000% | 2.490% | 2.490% |
| MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | 0.934328 | 0.934328 | 0.000% | 2.490% | 2.490% |
| MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | 0.934328 | 0.934328 | 0.000% | 2.490% | 2.490% |
| MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | 0.026783 | 1.002299 | 1.029082 | 0.124% | 4.628% | 4.752% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8258 | - | 0.637770 | 0.637770 | 0.000% | 3.364% | 3.364% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8158 | - | 0.637770 | 0.637770 | 0.000% | 3.364% | 3.364% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8058 | - | 0.637770 | 0.637770 | 0.000% | 3.364% | 3.364% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF5558 | - | 0.637770 | 0.637770 | 0.000% | 3.364% | 3.364% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2658 | - | 0.984044 | 0.984044 | 0.000% | 4.464% | 4.464% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF7558 | - | 0.637770 | 0.637770 | 0.000% | 3.364% | 3.364% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | 0.353418 | 0.353418 | 0.000% | 1.852% | 1.852% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | 0.353418 | 0.353418 | 0.000% | 1.852% | 1.852% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF9358 | 0.026783 | 1.002299 | 1.029082 | 0.124% | 4.628% | 4.752% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | 0.353418 | 0.353418 | 0.000% | 1.852% | 1.852% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF9258 | 0.026783 | 1.002299 | 1.029082 | 0.124% | 4.628% | 4.752% |
| MANULIFE GLOBAL FRANCHISE SEG FUND | MGF6058 | 0.036316 | 0.953186 | 0.989502 | 0.176% | 4.628% | 4.805% |
| MANULIFE BOND | MGF6108 | 0.293852 | - | 0.293852 | 2.327% | 0.000% | 2.327% |
| MANULIFE BOND | MGF6208 | 0.293852 | - | 0.293852 | 2.327% | 0.000% | 2.327% |
| MANULIFE BOND | MGF6308 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF9008 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF9108 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | MGF9208 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | SLI10003 | 0.140674 | - | 0.140674 | 1.372% | 0.000% | 1.372% |
| MANULIFE BOND | SLI10004 | 0.147167 | - | 0.147167 | 1.443% | 0.000% | 1.443% |
| MANULIFE BOND | SLI10008 | 0.126582 | - | 0.126582 | 1.238% | 0.000% | 1.238% |
| MANULIFE BOND | SLI10009 | 0.196187 | - | 0.196187 | 1.866% | 0.000% | 1.866% |
| MANULIFE BOND | SLI10013 | 0.140674 | - | 0.140674 | 1.372% | 0.000% | 1.372% |
| MANULIFE BOND | SLI10014 | 0.140674 | - | 0.140674 | 1.372% | 0.000% | 1.372% |
| MANULIFE BOND | MLP4608 | 0.127246 | - | 0.127246 | 1.135% | 0.000% | 1.135% |
| MANULIFE BOND | MSE3261 | 0.184779 | - | 0.184779 | 1.779% | 0.000% | 1.779% |
| MANULIFE BOND | MRP1874 | 0.144903 | - | 0.144903 | 1.332% | 0.000% | 1.332% |
| MANULIFE BOND | MGE1908 | 0.165689 | - | 0.165689 | 1.455% | 0.000% | 1.455% |
| MANULIFE BOND | MIF1008 | 0.103533 | - | 0.103533 | 0.938% | 0.000% | 0.938% |
| MANULIFE BOND | SLI20395 | 0.145614 | - | 0.145614 | 1.430% | 0.000% | 1.430% |
| MANULIFE BOND | SLI20396 | 0.145614 | - | 0.145614 | 1.430% | 0.000% | 1.430% |
| MANULIFE BOND | SLI20397 | 0.145614 | - | 0.145614 | 1.430% | 0.000% | 1.430% |
| MANULIFE BOND | SLI20398 | 0.189368 | - | 0.189368 | 1.806% | 0.000% | 1.806% |
| MANULIFE BOND | MGS2008 | 0.186623 | - | 0.186623 | 1.622% | 0.000% | 1.622% |
| MANULIFE BOND | MSE3361 | 0.184779 | - | 0.184779 | 1.779% | 0.000% | 1.779% |
| MANULIFE BOND | MGF9308 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | MGF9408 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | MGF6408 | 0.390482 | - | 0.390482 | 3.216% | 0.000% | 3.216% |
| MANULIFE BOND | SLI65195 | 0.124611 | - | 0.124611 | 1.266% | 0.000% | 1.266% |
| MANULIFE BOND | SLI65196 | 0.124611 | - | 0.124611 | 1.266% | 0.000% | 1.266% |
| MANULIFE BOND | SLI65197 | 0.124611 | - | 0.124611 | 1.266% | 0.000% | 1.266% |
| MANULIFE BOND | SLI65198 | 0.179477 | - | 0.179477 | 1.745% | 0.000% | 1.745% |
| MANULIFE BOND | SLI65199 | 0.179087 | - | 0.179087 | 1.730% | 0.000% | 1.730% |
| MANULIFE BOND | MGF9508 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | MGS2108 | 0.186623 | - | 0.186623 | 1.622% | 0.000% | 1.622% |
| MANULIFE BOND | MGS2208 | 0.186623 | - | 0.186623 | 1.622% | 0.000% | 1.622% |
| MANULIFE BOND | MCP3508 | 0.115947 | - | 0.115947 | 1.053% | 0.000% | 1.053% |
| MANULIFE BOND | MCP3608 | 0.127246 | - | 0.127246 | 1.135% | 0.000% | 1.135% |
| MANULIFE BOND | MGF6708 | 0.172231 | - | 0.172231 | 1.556% | 0.000% | 1.556% |
| MANULIFE BOND | MGF6808 | 0.172231 | - | 0.172231 | 1.556% | 0.000% | 1.556% |
| MANULIFE BOND | MGF9608 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | MGF9708 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | MGS2308 | 0.186623 | - | 0.186623 | 1.622% | 0.000% | 1.622% |
| MANULIFE BOND | MGS2408 | 0.186623 | - | 0.186623 | 1.622% | 0.000% | 1.622% |
| MANULIFE BOND | MSE3861 | 0.184779 | - | 0.184779 | 1.779% | 0.000% | 1.779% |
| MANULIFE BOND | MSE3961 | 0.184779 | - | 0.184779 | 1.779% | 0.000% | 1.779% |
| MANULIFE BOND | MGF5008 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF6908 | 0.172231 | - | 0.172231 | 1.556% | 0.000% | 1.556% |
| MANULIFE BOND | MGF7008 | 0.267698 | - | 0.267698 | 2.176% | 0.000% | 2.176% |
| MANULIFE BOND | MGF7108 | 0.267698 | - | 0.267698 | 2.176% | 0.000% | 2.176% |
| MANULIFE BOND | MGF7208 | 0.267698 | - | 0.267698 | 2.176% | 0.000% | 2.176% |
| MANULIFE BOND | MGF7308 | 0.417179 | - | 0.417179 | 3.293% | 0.000% | 3.293% |
| MANULIFE BOND | MLC12018 | 0.140674 | - | 0.140674 | 1.372% | 0.000% | 1.372% |
| MANULIFE BOND | MIF1208 | 0.103533 | - | 0.103533 | 0.938% | 0.000% | 0.938% |
| MANULIFE BOND | MRP1223 | 0.246579 | - | 0.246579 | 2.168% | 0.000% | 2.168% |
| MANULIFE BOND | MLC12518 | 0.147167 | - | 0.147167 | 1.443% | 0.000% | 1.443% |
| MANULIFE BOND | MGS2508 | 0.186623 | - | 0.186623 | 1.622% | 0.000% | 1.622% |
| MANULIFE BOND | SLI25395 | 0.084548 | - | 0.084548 | 0.843% | 0.000% | 0.843% |
| MANULIFE BOND | SLI25396 | 0.084548 | - | 0.084548 | 0.843% | 0.000% | 0.843% |
| MANULIFE BOND | SLI25397 | 0.084548 | - | 0.084548 | 0.843% | 0.000% | 0.843% |
| MANULIFE BOND | SLI25398 | 0.155200 | - | 0.155200 | 1.500% | 0.000% | 1.500% |
| MANULIFE BOND | MLP4008 | 0.115947 | - | 0.115947 | 1.053% | 0.000% | 1.053% |
| MANULIFE BOND | MGF7408 | 0.174236 | - | 0.174236 | 1.607% | 0.000% | 1.607% |
| MANULIFE BOND | MGF7508 | 0.390482 | - | 0.390482 | 3.216% | 0.000% | 3.216% |
| MANULIFE BOND | MGF1308 | 0.174236 | - | 0.174236 | 1.607% | 0.000% | 1.607% |
| MANULIFE BOND | MRP1341 | 0.246579 | - | 0.246579 | 2.168% | 0.000% | 2.168% |
| MANULIFE BOND | MGE1608 | 0.103533 | - | 0.103533 | 0.938% | 0.000% | 0.938% |
| MANULIFE BOND | MRP1617 | 0.246579 | - | 0.246579 | 2.168% | 0.000% | 2.168% |
| MANULIFE BOND | MGS2708 | 0.268941 | - | 0.268941 | 2.180% | 0.000% | 2.180% |
| MANULIFE BOND | MGS2608 | 0.268941 | - | 0.268941 | 2.180% | 0.000% | 2.180% |
| MANULIFE BOND | MRP1641 | 0.144903 | - | 0.144903 | 1.332% | 0.000% | 1.332% |
| MANULIFE BOND | MRP1686 | 0.144903 | - | 0.144903 | 1.332% | 0.000% | 1.332% |
| MANULIFE BOND | SLI40395 | 0.125284 | - | 0.125284 | 1.229% | 0.000% | 1.229% |
| MANULIFE BOND | SLI40396 | 0.125284 | - | 0.125284 | 1.229% | 0.000% | 1.229% |
| MANULIFE BOND | SLI40397 | 0.125284 | - | 0.125284 | 1.229% | 0.000% | 1.229% |
| MANULIFE BOND | SLI40398 | 0.144701 | - | 0.144701 | 1.380% | 0.000% | 1.380% |
| MANULIFE BOND | SLI40399 | 0.347690 | - | 0.347690 | 3.169% | 0.000% | 3.169% |
| MANULIFE BOND | MGF6008 | 0.293852 | - | 0.293852 | 2.327% | 0.000% | 2.327% |
| MANULIFE BOND | SLI60195 | 0.134293 | - | 0.134293 | 1.335% | 0.000% | 1.335% |
| MANULIFE BOND | SLI60196 | 0.134293 | - | 0.134293 | 1.335% | 0.000% | 1.335% |
| MANULIFE BOND | SLI60197 | 0.134293 | - | 0.134293 | 1.335% | 0.000% | 1.335% |
| MANULIFE BOND | SLI60198 | 0.213986 | - | 0.213986 | 2.041% | 0.000% | 2.041% |
| MANULIFE BOND | SLI60199 | 0.230652 | - | 0.230652 | 2.162% | 0.000% | 2.162% |
| MANULIFE BOND | MLC5508 | 0.115947 | - | 0.115947 | 1.053% | 0.000% | 1.053% |
| MANULIFE BOND | MLP4208 | 0.115947 | - | 0.115947 | 1.053% | 0.000% | 1.053% |
| MANULIFE BOND | MLP4508 | 0.127246 | - | 0.127246 | 1.135% | 0.000% | 1.135% |
| MANULIFE BOND | MGF8408 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF8508 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF2808 | 0.390482 | - | 0.390482 | 3.216% | 0.000% | 3.216% |
| MANULIFE BOND | MGF7808 | 0.406384 | - | 0.406384 | 3.299% | 0.000% | 3.299% |
| MANULIFE BOND | MGF8008 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF8308 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF8108 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MLC5982 | 0.376691 | - | 0.376691 | 2.637% | 0.000% | 2.637% |
| MANULIFE BOND | MLC5983 | 0.376691 | - | 0.376691 | 2.637% | 0.000% | 2.637% |
| MANULIFE BOND | MLC5984 | 0.376691 | - | 0.376691 | 2.637% | 0.000% | 2.637% |
| MANULIFE BOND | MLC5985 | 0.376691 | - | 0.376691 | 2.637% | 0.000% | 2.637% |
| MANULIFE BOND | MIF1408 | 0.165689 | - | 0.165689 | 1.455% | 0.000% | 1.455% |
| MANULIFE BOND | MGF8208 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MLC5608 | 0.127246 | - | 0.127246 | 1.135% | 0.000% | 1.135% |
| MANULIFE BOND | MIF1508 | 0.165689 | - | 0.165689 | 1.455% | 0.000% | 1.455% |
| MANULIFE BOND | MGE1708 | 0.103533 | - | 0.103533 | 0.938% | 0.000% | 0.938% |
| MANULIFE BOND | MRP1715 | 0.336969 | - | 0.336969 | 2.843% | 0.000% | 2.843% |
| MANULIFE BOND | MGE1808 | 0.165689 | - | 0.165689 | 1.455% | 0.000% | 1.455% |
| MANULIFE BOND | MGF2908 | 0.174236 | - | 0.174236 | 1.607% | 0.000% | 1.607% |
| MANULIFE BOND | MGF8708 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE BOND | MGF8808 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | MGF8908 | 0.191391 | - | 0.191391 | 1.661% | 0.000% | 1.661% |
| MANULIFE BOND | SLI45395 | 0.098151 | - | 0.098151 | 0.980% | 0.000% | 0.980% |
| MANULIFE BOND | SLI45396 | 0.098151 | - | 0.098151 | 0.980% | 0.000% | 0.980% |
| MANULIFE BOND | SLI45397 | 0.098151 | - | 0.098151 | 0.980% | 0.000% | 0.980% |
| MANULIFE BOND | SLI45398 | 0.107512 | - | 0.107512 | 1.040% | 0.000% | 1.040% |
| MANULIFE BOND | SLI45399 | 0.363604 | - | 0.363604 | 3.190% | 0.000% | 3.190% |
| MANULIFE BOND | MGF8608 | 0.279774 | - | 0.279774 | 2.248% | 0.000% | 2.248% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MLP4546 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGF8693 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGE1846 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MIF1446 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MLC5646 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGS2693 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MIF1546 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MIF1246 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MCP3646 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGS2293 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGS2093 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MIF1046 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGF9293 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGF9393 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGE1946 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MLP4646 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL ALL CAP FOCUSED | MGF6093 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4657 | 0.129686 | - | 0.129686 | 1.119% | 0.000% | 1.119% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4658 | 0.091867 | - | 0.091867 | 0.802% | 0.000% | 0.802% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4621 | 0.129686 | - | 0.129686 | 1.119% | 0.000% | 1.119% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4661 | 0.231537 | - | 0.231537 | 1.932% | 0.000% | 1.932% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4662 | 0.231537 | - | 0.231537 | 1.932% | 0.000% | 1.932% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MSE3293 | 0.098322 | - | 0.098322 | 0.816% | 0.000% | 0.816% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3313 | 0.122090 | - | 0.122090 | 1.065% | 0.000% | 1.065% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3318 | 0.122090 | - | 0.122090 | 1.065% | 0.000% | 1.065% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3319 | 0.122090 | - | 0.122090 | 1.065% | 0.000% | 1.065% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3320 | 0.122090 | - | 0.122090 | 1.065% | 0.000% | 1.065% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3323 | 0.122090 | - | 0.122090 | 1.065% | 0.000% | 1.065% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3325 | 0.166991 | - | 0.166991 | 1.400% | 0.000% | 1.400% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3326 | 0.166991 | - | 0.166991 | 1.400% | 0.000% | 1.400% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3330 | 0.166991 | - | 0.166991 | 1.400% | 0.000% | 1.400% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3331 | 0.231970 | - | 0.231970 | 1.943% | 0.000% | 1.943% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MSE3393 | 0.098322 | - | 0.098322 | 0.816% | 0.000% | 0.816% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MSE3993 | 0.098322 | - | 0.098322 | 0.816% | 0.000% | 0.816% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MSE3893 | 0.098322 | - | 0.098322 | 0.816% | 0.000% | 0.816% |
| MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4507 | 0.129686 | - | 0.129686 | 1.119% | 0.000% | 1.119% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI45190 | 0.109187 | - | 0.109187 | 1.034% | 0.000% | 1.034% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI45191 | 0.109187 | - | 0.109187 | 1.034% | 0.000% | 1.034% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI45192 | 0.109187 | - | 0.109187 | 1.034% | 0.000% | 1.034% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI45193 | 0.222661 | - | 0.222661 | 2.011% | 0.000% | 2.011% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI60155 | 0.130674 | - | 0.130674 | 1.257% | 0.000% | 1.257% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI60156 | 0.130674 | - | 0.130674 | 1.257% | 0.000% | 1.257% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI60157 | 0.130674 | - | 0.130674 | 1.257% | 0.000% | 1.257% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI60158 | 0.230502 | - | 0.230502 | 2.134% | 0.000% | 2.134% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI60159 | 0.404862 | - | 0.404862 | 3.448% | 0.000% | 3.448% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | MRP2739 | 0.365207 | - | 0.365207 | 3.223% | 0.000% | 3.223% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | MRP2740 | 0.365207 | - | 0.365207 | 3.223% | 0.000% | 3.223% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | MRP2753 | 0.364087 | - | 0.364087 | 3.221% | 0.000% | 3.221% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | MRP2724 | 0.085729 | - | 0.085729 | 0.815% | 0.000% | 0.815% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | MRP2725 | 0.085729 | - | 0.085729 | 0.815% | 0.000% | 0.815% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | MRP2728 | 0.085729 | - | 0.085729 | 0.815% | 0.000% | 0.815% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | MRP2732 | 0.365207 | - | 0.365207 | 3.223% | 0.000% | 3.223% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI40190 | 0.194111 | - | 0.194111 | 1.783% | 0.000% | 1.783% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI40191 | 0.194111 | - | 0.194111 | 1.783% | 0.000% | 1.783% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI40192 | 0.194111 | - | 0.194111 | 1.783% | 0.000% | 1.783% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI40193 | 0.243930 | - | 0.243930 | 2.153% | 0.000% | 2.153% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI65155 | 0.177438 | - | 0.177438 | 1.746% | 0.000% | 1.746% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI65156 | 0.177438 | - | 0.177438 | 1.746% | 0.000% | 1.746% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI65157 | 0.177438 | - | 0.177438 | 1.746% | 0.000% | 1.746% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI65158 | 0.209613 | - | 0.209613 | 1.946% | 0.000% | 1.946% |
| MANULIFE CORE PLUS BOND SEGREGATED FUND | SLI65159 | 0.409826 | - | 0.409826 | 3.502% | 0.000% | 3.502% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | - | 2.341612 | 2.341612 | 0.000% | 7.249% | 7.249% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | - | 2.341612 | 2.341612 | 0.000% | 7.249% | 7.249% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | - | 2.341612 | 2.341612 | 0.000% | 7.249% | 7.249% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | - | 1.931182 | 1.931182 | 0.000% | 6.744% | 6.744% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | - | 4.583050 | 4.583050 | 0.000% | 7.823% | 7.823% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | - | 4.353158 | 4.353158 | 0.000% | 7.723% | 7.723% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | - | 4.339025 | 4.339025 | 0.000% | 7.641% | 7.641% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | 1.710003 | 1.710003 | 0.000% | 7.379% | 7.379% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | 1.710003 | 1.710003 | 0.000% | 7.379% | 7.379% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | 1.710003 | 1.710003 | 0.000% | 7.379% | 7.379% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | - | 1.937673 | 1.937673 | 0.000% | 7.816% | 7.816% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | - | 4.353158 | 4.353158 | 0.000% | 7.723% | 7.723% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | - | 4.583050 | 4.583050 | 0.000% | 7.823% | 7.823% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | 2.184417 | 2.184417 | 0.000% | 7.041% | 7.041% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | 2.184417 | 2.184417 | 0.000% | 7.041% | 7.041% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | 2.184417 | 2.184417 | 0.000% | 7.041% | 7.041% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | - | 2.076423 | 2.076423 | 0.000% | 7.564% | 7.564% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | - | 4.583050 | 4.583050 | 0.000% | 7.823% | 7.823% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.220538 | 5.133586 | 5.354124 | 0.345% | 8.041% | 8.386% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | 1.569052 | 1.569052 | 0.000% | 7.019% | 7.019% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | 1.569052 | 1.569052 | 0.000% | 7.019% | 7.019% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | 1.569052 | 1.569052 | 0.000% | 7.019% | 7.019% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | - | 1.854968 | 1.854968 | 0.000% | 7.763% | 7.763% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | - | 4.583050 | 4.583050 | 0.000% | 7.823% | 7.823% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | - | 1.469080 | 1.469080 | 0.000% | 7.699% | 7.699% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | - | 1.469080 | 1.469080 | 0.000% | 7.699% | 7.699% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | - | 1.469080 | 1.469080 | 0.000% | 7.699% | 7.699% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.050682 | 1.599197 | 1.649879 | 0.255% | 8.041% | 8.296% |
| IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.136947 | 1.681712 | 1.818659 | 0.655% | 8.041% | 8.696% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | 0.002774 | 0.772981 | 0.775755 | 0.015% | 4.142% | 4.157% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | 0.002774 | 0.772981 | 0.775755 | 0.015% | 4.142% | 4.157% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | 0.002774 | 0.772981 | 0.775755 | 0.015% | 4.142% | 4.157% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.106244 | 0.803169 | 0.909413 | 0.548% | 4.142% | 4.690% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.234165 | 0.853484 | 1.087649 | 1.136% | 4.142% | 5.279% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | 0.809087 | 0.809087 | 0.000% | 3.453% | 3.453% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | 0.809087 | 0.809087 | 0.000% | 3.453% | 3.453% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI14018 | 0.042082 | 1.566814 | 1.608896 | 0.111% | 4.142% | 4.253% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF7584 | 0.040875 | 0.640444 | 0.681318 | 0.264% | 4.142% | 4.407% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.320748 | 1.712747 | 2.033494 | 0.776% | 4.142% | 4.918% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | 0.040875 | 0.640444 | 0.681318 | 0.264% | 4.142% | 4.407% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | 0.040875 | 0.640444 | 0.681318 | 0.264% | 4.142% | 4.407% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | 0.040875 | 0.640444 | 0.681318 | 0.264% | 4.142% | 4.407% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2894 | 0.075011 | 0.656619 | 0.731630 | 0.473% | 4.142% | 4.615% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2896 | 0.075011 | 0.656619 | 0.731630 | 0.473% | 4.142% | 4.615% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2897 | 0.143699 | 0.676336 | 0.820035 | 0.880% | 4.142% | 5.022% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | 0.040875 | 0.640444 | 0.681318 | 0.264% | 4.142% | 4.407% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2891 | 0.075011 | 0.656619 | 0.731630 | 0.473% | 4.142% | 4.615% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | 0.034844 | 0.637598 | 0.672442 | 0.226% | 4.142% | 4.369% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2782 | 0.034844 | 0.637598 | 0.672442 | 0.226% | 4.142% | 4.369% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2784 | 0.034844 | 0.637598 | 0.672442 | 0.226% | 4.142% | 4.369% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2796 | 0.120299 | 0.653429 | 0.773728 | 0.763% | 4.142% | 4.905% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | 0.809087 | 0.809087 | 0.000% | 3.453% | 3.453% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | - | 1.005200 | 1.005200 | 0.000% | 4.004% | 4.004% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.097847 | 0.906152 | 1.004000 | 0.447% | 4.142% | 4.589% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | 1.214659 | 1.214659 | 0.000% | 3.548% | 3.548% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | 1.214659 | 1.214659 | 0.000% | 3.548% | 3.548% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | 1.214659 | 1.214659 | 0.000% | 3.548% | 3.548% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.038426 | 1.308540 | 1.346967 | 0.122% | 4.142% | 4.264% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | 0.938819 | 0.938819 | 0.000% | 3.860% | 3.860% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | 0.938819 | 0.938819 | 0.000% | 3.860% | 3.860% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | 0.938819 | 0.938819 | 0.000% | 3.860% | 3.860% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.017767 | 1.076802 | 1.094569 | 0.068% | 4.142% | 4.211% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.118733 | 0.936324 | 1.055057 | 0.525% | 4.142% | 4.667% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.042082 | 1.566814 | 1.608896 | 0.111% | 4.142% | 4.253% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | 0.017085 | 0.866135 | 0.883220 | 0.082% | 4.142% | 4.224% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | - | 1.447464 | 1.447464 | 0.000% | 3.952% | 3.952% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | - | 1.381253 | 1.381253 | 0.000% | 3.877% | 3.877% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | - | 1.381253 | 1.381253 | 0.000% | 3.877% | 3.877% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | - | 1.381253 | 1.381253 | 0.000% | 3.877% | 3.877% |
| MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.131094 | 1.351018 | 1.482112 | 0.402% | 4.142% | 4.544% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF9251 | 0.068634 | 0.380701 | 0.449336 | 0.681% | 3.776% | 4.456% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF6051 | 0.078224 | 0.381268 | 0.459492 | 0.775% | 3.776% | 4.550% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF9351 | 0.068634 | 0.380701 | 0.449336 | 0.681% | 3.776% | 4.456% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MSE3289 | - | 0.286044 | 0.286044 | 0.000% | 2.960% | 2.960% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4664 | - | 0.330732 | 0.330732 | 0.000% | 3.397% | 3.397% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4665 | - | 0.330732 | 0.330732 | 0.000% | 3.397% | 3.397% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MSE3389 | - | 0.286044 | 0.286044 | 0.000% | 2.960% | 2.960% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MSE3989 | - | 0.286044 | 0.286044 | 0.000% | 2.960% | 2.960% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MSE3889 | - | 0.286044 | 0.286044 | 0.000% | 2.960% | 2.960% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF9951 | - | 0.286897 | 0.286897 | 0.000% | 2.968% | 2.968% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4833 | - | 0.185571 | 0.185571 | 0.000% | 1.914% | 1.914% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4834 | 0.096190 | 0.380633 | 0.476823 | 0.954% | 3.776% | 4.730% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4846 | 0.096190 | 0.380633 | 0.476823 | 0.954% | 3.776% | 4.730% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF5551 | - | 0.286897 | 0.286897 | 0.000% | 2.968% | 2.968% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF8551 | - | 0.286897 | 0.286897 | 0.000% | 2.968% | 2.968% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF8451 | 0.068634 | 0.380701 | 0.449336 | 0.681% | 3.776% | 4.456% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF8351 | - | 0.286897 | 0.286897 | 0.000% | 2.968% | 2.968% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF7551 | - | 0.286897 | 0.286897 | 0.000% | 2.968% | 2.968% |
| MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4502 | - | 0.330732 | 0.330732 | 0.000% | 3.397% | 3.397% |
| MANULIFE CORPORATE BOND | MLC5717 | 0.409817 | - | 0.409817 | 2.173% | 0.000% | 2.173% |
| MANULIFE CORPORATE BOND | MLP4367 | 0.476924 | - | 0.476924 | 2.479% | 0.000% | 2.479% |
| MANULIFE CORPORATE BOND | MLP4417 | 0.476924 | - | 0.476924 | 2.479% | 0.000% | 2.479% |
| MANULIFE CORPORATE BOND | MGF8212 | 0.476546 | - | 0.476546 | 2.858% | 0.000% | 2.858% |
| MANULIFE CORPORATE BOND | MGF8112 | 0.476546 | - | 0.476546 | 2.858% | 0.000% | 2.858% |
| MANULIFE CORPORATE BOND | MGE803 | 0.495771 | - | 0.495771 | 2.616% | 0.000% | 2.616% |
| MANULIFE CORPORATE BOND | MRP1504 | 0.441365 | - | 0.441365 | 3.237% | 0.000% | 3.237% |
| MANULIFE CORPORATE BOND | MGF8612 | 0.479074 | - | 0.479074 | 2.652% | 0.000% | 2.652% |
| MANULIFE CORPORATE BOND | MIF603 | 0.495771 | - | 0.495771 | 2.616% | 0.000% | 2.616% |
| MANULIFE CORPORATE BOND | MLC5417 | 0.476924 | - | 0.476924 | 2.479% | 0.000% | 2.479% |
| MANULIFE CORPORATE BOND | MRP1357 | 0.314248 | - | 0.314248 | 2.452% | 0.000% | 2.452% |
| MANULIFE CORPORATE BOND | MRP1380 | 0.314248 | - | 0.314248 | 2.452% | 0.000% | 2.452% |
| MANULIFE CORPORATE BOND | MRP1560 | 0.441365 | - | 0.441365 | 3.237% | 0.000% | 3.237% |
| MANULIFE CORPORATE BOND | MRP1609 | 0.314248 | - | 0.314248 | 2.452% | 0.000% | 2.452% |
| MANULIFE CORPORATE BOND | MRP1587 | 0.441365 | - | 0.441365 | 3.237% | 0.000% | 3.237% |
| MANULIFE CORPORATE BOND | MGE403 | 0.439626 | - | 0.439626 | 2.432% | 0.000% | 2.432% |
| MANULIFE CORPORATE BOND | MGS2712 | 0.644920 | - | 0.644920 | 3.291% | 0.000% | 3.291% |
| MANULIFE CORPORATE BOND | MRP1606 | 0.592354 | - | 0.592354 | 4.138% | 0.000% | 4.138% |
| MANULIFE CORPORATE BOND | MGS2612 | 0.644920 | - | 0.644920 | 3.291% | 0.000% | 3.291% |
| MANULIFE CORPORATE BOND | MGF8012 | 0.476546 | - | 0.476546 | 2.858% | 0.000% | 2.858% |
| MANULIFE CORPORATE BOND | MGF7792 | 0.476546 | - | 0.476546 | 2.858% | 0.000% | 2.858% |
| MANULIFE CORPORATE BOND | MPB7637 | 0.385541 | - | 0.385541 | 2.083% | 0.000% | 2.083% |
| MANULIFE CORPORATE BOND | MPB7638 | 0.476145 | - | 0.476145 | 2.473% | 0.000% | 2.473% |
| MANULIFE CORPORATE BOND | MPB7687 | 0.385541 | - | 0.385541 | 2.083% | 0.000% | 2.083% |
| MANULIFE CORPORATE BOND | MPB7688 | 0.476145 | - | 0.476145 | 2.473% | 0.000% | 2.473% |
| MANULIFE CORPORATE BOND | MGF6012 | 0.631966 | - | 0.631966 | 3.850% | 0.000% | 3.850% |
| MANULIFE CORPORATE BOND | MCP3717 | 0.379318 | - | 0.379318 | 2.148% | 0.000% | 2.148% |
| MANULIFE CORPORATE BOND | MGS2212 | 0.513420 | - | 0.513420 | 2.762% | 0.000% | 2.762% |
| MANULIFE CORPORATE BOND | MGS2312 | 0.513420 | - | 0.513420 | 2.762% | 0.000% | 2.762% |
| MANULIFE CORPORATE BOND | MSE3853 | 0.348907 | - | 0.348907 | 2.727% | 0.000% | 2.727% |
| MANULIFE CORPORATE BOND | MGS2412 | 0.513420 | - | 0.513420 | 2.762% | 0.000% | 2.762% |
| MANULIFE CORPORATE BOND | MCB6587 | 0.385541 | - | 0.385541 | 2.083% | 0.000% | 2.083% |
| MANULIFE CORPORATE BOND | MCB6537 | 0.385541 | - | 0.385541 | 2.083% | 0.000% | 2.083% |
| MANULIFE CORPORATE BOND | MSE3953 | 0.348907 | - | 0.348907 | 2.727% | 0.000% | 2.727% |
| MANULIFE CORPORATE BOND | MIF703 | 0.495771 | - | 0.495771 | 2.616% | 0.000% | 2.616% |
| MANULIFE CORPORATE BOND | MGE503 | 0.439626 | - | 0.439626 | 2.432% | 0.000% | 2.432% |
| MANULIFE CORPORATE BOND | MGF5092 | 0.476546 | - | 0.476546 | 2.858% | 0.000% | 2.858% |
| MANULIFE CORPORATE BOND | MGS2512 | 0.513420 | - | 0.513420 | 2.762% | 0.000% | 2.762% |
| MANULIFE CORPORATE BOND | MLP4717 | 0.397932 | - | 0.397932 | 2.110% | 0.000% | 2.110% |
| MANULIFE CORPORATE BOND | MLP4767 | 0.397932 | - | 0.397932 | 2.110% | 0.000% | 2.110% |
| MANULIFE CORPORATE BOND | MSE3353 | 0.348907 | - | 0.348907 | 2.727% | 0.000% | 2.727% |
| MANULIFE CORPORATE BOND | MGS2012 | 0.513420 | - | 0.513420 | 2.762% | 0.000% | 2.762% |
| MANULIFE CORPORATE BOND | MIF203 | 0.447282 | - | 0.447282 | 2.472% | 0.000% | 2.472% |
| MANULIFE CORPORATE BOND | MGF9312 | 0.479074 | - | 0.479074 | 2.652% | 0.000% | 2.652% |
| MANULIFE CORPORATE BOND | MGS2112 | 0.513420 | - | 0.513420 | 2.762% | 0.000% | 2.762% |
| MANULIFE CORPORATE BOND | MGE903 | 0.495771 | - | 0.495771 | 2.616% | 0.000% | 2.616% |
| MANULIFE CORPORATE BOND | MGF9212 | 0.479074 | - | 0.479074 | 2.652% | 0.000% | 2.652% |
| MANULIFE CORPORATE BOND | MIF003 | 0.447282 | - | 0.447282 | 2.472% | 0.000% | 2.472% |
| MANULIFE CORPORATE BOND | MSE3253 | 0.348907 | - | 0.348907 | 2.727% | 0.000% | 2.727% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPS4565 | 0.018277 | 1.042689 | 1.060966 | 0.133% | 7.602% | 7.735% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | 2.001002 | 2.001002 | 0.000% | 4.970% | 4.970% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | 2.041135 | 2.041135 | 0.000% | 5.080% | 5.080% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | 2.837958 | 2.837958 | 0.000% | 6.802% | 6.802% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | 2.163662 | 2.163662 | 0.000% | 6.157% | 6.157% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF9315 | - | 2.837958 | 2.837958 | 0.000% | 6.802% | 6.802% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | 2.163662 | 2.163662 | 0.000% | 6.157% | 6.157% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLP2570 | - | 1.070545 | 1.070545 | 0.000% | 5.107% | 5.107% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLP2571 | - | 1.070545 | 1.070545 | 0.000% | 5.107% | 5.107% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | 1.230032 | 1.230032 | 0.000% | 5.685% | 5.685% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC2584 | - | 1.070545 | 1.070545 | 0.000% | 5.107% | 5.107% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | 2.529591 | 2.529591 | 0.000% | 5.619% | 5.619% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | 2.163662 | 2.163662 | 0.000% | 6.157% | 6.157% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | 1.562589 | 1.562589 | 0.000% | 5.117% | 5.117% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | 2.529591 | 2.529591 | 0.000% | 5.619% | 5.619% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF6015 | - | 2.843631 | 2.843631 | 0.000% | 7.219% | 7.219% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | 2.402732 | 2.402732 | 0.000% | 6.403% | 6.403% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | 1.563778 | 1.563778 | 0.000% | 5.106% | 5.106% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | 1.087434 | 1.087434 | 0.000% | 5.389% | 5.389% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | 2.033723 | 2.033723 | 0.000% | 5.511% | 5.511% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | 2.402732 | 2.402732 | 0.000% | 6.403% | 6.403% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPB2735 | - | 1.292708 | 1.292708 | 0.000% | 5.762% | 5.762% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPB2736 | - | 1.292708 | 1.292708 | 0.000% | 5.762% | 5.762% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | 1.589905 | 1.589905 | 0.000% | 5.166% | 5.166% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGS2615 | - | 2.679858 | 2.679858 | 0.000% | 7.125% | 7.125% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | 2.041135 | 2.041135 | 0.000% | 5.080% | 5.080% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | 1.589905 | 1.589905 | 0.000% | 5.166% | 5.166% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | 1.708377 | 1.708377 | 0.000% | 5.907% | 5.907% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | 1.708377 | 1.708377 | 0.000% | 5.907% | 5.907% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | 1.731443 | 1.731443 | 0.000% | 5.538% | 5.538% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MRP1356 | - | 1.731443 | 1.731443 | 0.000% | 5.538% | 5.538% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | 2.529591 | 2.529591 | 0.000% | 5.619% | 5.619% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPS4564 | 0.018277 | 1.042689 | 1.060966 | 0.133% | 7.602% | 7.735% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPS4557 | - | 0.975855 | 0.975855 | 0.000% | 7.286% | 7.286% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPS4558 | - | 0.975855 | 0.975855 | 0.000% | 7.286% | 7.286% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPS4561 | - | 0.975855 | 0.975855 | 0.000% | 7.286% | 7.286% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MPS4562 | - | 0.912363 | 0.912363 | 0.000% | 6.871% | 6.871% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | 2.837958 | 2.837958 | 0.000% | 6.802% | 6.802% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | 2.529591 | 2.529591 | 0.000% | 5.619% | 5.619% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | 1.708377 | 1.708377 | 0.000% | 5.907% | 5.907% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MRP1527 | - | 1.731443 | 1.731443 | 0.000% | 5.538% | 5.538% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MRP1726 | - | 2.195451 | 2.195451 | 0.000% | 6.748% | 6.748% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5927 | - | 1.230032 | 1.230032 | 0.000% | 5.685% | 5.685% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5928 | - | 1.201260 | 1.201260 | 0.000% | 5.888% | 5.888% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | - | 1.681857 | 1.681857 | 0.000% | 7.439% | 7.439% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | 1.230032 | 1.230032 | 0.000% | 5.685% | 5.685% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | 1.201260 | 1.201260 | 0.000% | 5.888% | 5.888% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5933 | - | 1.230032 | 1.230032 | 0.000% | 5.685% | 5.685% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLC5934 | - | 1.201260 | 1.201260 | 0.000% | 5.888% | 5.888% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | 2.402732 | 2.402732 | 0.000% | 6.403% | 6.403% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | 2.402732 | 2.402732 | 0.000% | 6.403% | 6.403% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | 2.033723 | 2.033723 | 0.000% | 5.511% | 5.511% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | 2.033723 | 2.033723 | 0.000% | 5.511% | 5.511% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | 2.001002 | 2.001002 | 0.000% | 4.970% | 4.970% |
| MANULIFE FUNDAMENTAL EQUITY FUND | MGF5615 | - | 2.402732 | 2.402732 | 0.000% | 6.403% | 6.403% |
| MANULIFE GROWTH OPPORTUNITIES | MGF5616 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGS2616 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF6016 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF9316 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE MONTHLY HIGH INCOME | MIF019 | - | 1.705111 | 1.705111 | 0.000% | 3.615% | 3.615% |
| MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MGE907 | - | 2.297785 | 2.297785 | 0.000% | 4.080% | 4.080% |
| MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MIF607 | - | 2.297785 | 2.297785 | 0.000% | 4.080% | 4.080% |
| MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.194993 | 1.119884 | 1.314876 | 0.721% | 4.141% | 4.862% |
| MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.194993 | 1.119884 | 1.314876 | 0.721% | 4.141% | 4.862% |
| MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | 0.777300 | 0.777300 | 0.000% | 3.937% | 3.937% |
| MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | 0.670910 | 0.670910 | 0.000% | 3.667% | 3.667% |
| MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | 0.987753 | 0.987753 | 0.000% | 3.932% | 3.932% |
| MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.151810 | 0.964612 | 1.116422 | 0.652% | 4.141% | 4.793% |
| MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | 0.769766 | 0.769766 | 0.000% | 2.987% | 2.987% |
| MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | 0.769766 | 0.769766 | 0.000% | 2.987% | 2.987% |
| MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | 0.987753 | 0.987753 | 0.000% | 3.932% | 3.932% |
| MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | 0.777300 | 0.777300 | 0.000% | 3.937% | 3.937% |
| MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | 0.868023 | 0.868023 | 0.000% | 3.898% | 3.898% |
| MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | 0.868023 | 0.868023 | 0.000% | 3.898% | 3.898% |
| MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | 0.670910 | 0.670910 | 0.000% | 3.667% | 3.667% |
| MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | 0.987753 | 0.987753 | 0.000% | 3.932% | 3.932% |
| MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | 0.987753 | 0.987753 | 0.000% | 3.932% | 3.932% |
| MANULIFE MONTHLY HIGH INCOME | MSE3855 | - | 0.777300 | 0.777300 | 0.000% | 3.937% | 3.937% |
| MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | 0.987753 | 0.987753 | 0.000% | 3.932% | 3.932% |
| MANULIFE MONTHLY HIGH INCOME | MIF219 | - | 1.705111 | 1.705111 | 0.000% | 3.615% | 3.615% |
| MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | 0.759076 | 0.759076 | 0.000% | 2.944% | 2.944% |
| MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | 0.605929 | 0.605929 | 0.000% | 3.131% | 3.131% |
| MANULIFE MONTHLY HIGH INCOME | MGE519 | - | 1.732671 | 1.732671 | 0.000% | 3.672% | 3.672% |
| MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | 0.987753 | 0.987753 | 0.000% | 3.932% | 3.932% |
| MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | 0.634364 | 0.634364 | 0.000% | 2.589% | 2.589% |
| MANULIFE MONTHLY HIGH INCOME | MGF7219 | - | 0.634364 | 0.634364 | 0.000% | 2.589% | 2.589% |
| MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | 0.634364 | 0.634364 | 0.000% | 2.589% | 2.589% |
| MANULIFE MONTHLY HIGH INCOME | MIF707 | - | 2.297785 | 2.297785 | 0.000% | 4.080% | 4.080% |
| MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | 0.868023 | 0.868023 | 0.000% | 3.898% | 3.898% |
| MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | 0.777300 | 0.777300 | 0.000% | 3.937% | 3.937% |
| MANULIFE MONTHLY HIGH INCOME | MLC5988 | 0.540603 | 1.250007 | 1.790610 | 1.791% | 4.141% | 5.932% |
| MANULIFE MONTHLY HIGH INCOME | MLC5989 | 0.540603 | 1.250007 | 1.790610 | 1.791% | 4.141% | 5.932% |
| MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | 0.809700 | 0.809700 | 0.000% | 3.311% | 3.311% |
| MANULIFE MONTHLY HIGH INCOME | MGE419 | - | 1.732671 | 1.732671 | 0.000% | 3.672% | 3.672% |
| MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.194993 | 1.119884 | 1.314876 | 0.721% | 4.141% | 4.862% |
| MANULIFE MONTHLY HIGH INCOME | MGF7819 | 0.218337 | 0.993797 | 1.212134 | 0.910% | 4.141% | 5.051% |
| MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.167820 | 1.132087 | 1.299907 | 0.614% | 4.141% | 4.755% |
| MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.167820 | 1.132087 | 1.299907 | 0.614% | 4.141% | 4.755% |
| MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.151810 | 0.964612 | 1.116422 | 0.652% | 4.141% | 4.793% |
| MANULIFE MONTHLY HIGH INCOME | MGF7319 | 0.265721 | 1.055228 | 1.320948 | 1.043% | 4.141% | 5.184% |
| MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | 0.827676 | 0.827676 | 0.000% | 3.903% | 3.903% |
| MANULIFE MONTHLY HIGH INCOME | MRP1329 | 0.114918 | 0.849140 | 0.964058 | 0.560% | 4.141% | 4.701% |
| MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | 0.827676 | 0.827676 | 0.000% | 3.903% | 3.903% |
| MANULIFE MONTHLY HIGH INCOME | MRP1584 | 0.077393 | 0.824137 | 0.901530 | 0.389% | 4.141% | 4.530% |
| MANULIFE MONTHLY HIGH INCOME | MRP1578 | 0.077393 | 0.824137 | 0.901530 | 0.389% | 4.141% | 4.530% |
| MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.156986 | 1.204213 | 1.361199 | 0.540% | 4.141% | 4.681% |
| MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MLC5986 | 0.540603 | 1.250007 | 1.790610 | 1.791% | 4.141% | 5.932% |
| MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.540603 | 1.250007 | 1.790610 | 1.791% | 4.141% | 5.932% |
| MANULIFE MONTHLY HIGH INCOME | MGE807 | - | 2.297785 | 2.297785 | 0.000% | 4.080% | 4.080% |
| MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | 0.821885 | 0.821885 | 0.000% | 3.164% | 3.164% |
| MANULIFE MONTHLY HIGH INCOME | MGF5619 | - | 1.014616 | 1.014616 | 0.000% | 3.924% | 3.924% |
| MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | 0.809700 | 0.809700 | 0.000% | 3.311% | 3.311% |
| MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.151810 | 0.964612 | 1.116422 | 0.652% | 4.141% | 4.793% |
| MANULIFE MONTHLY HIGH INCOME | MLP4319 | - | 0.809700 | 0.809700 | 0.000% | 3.311% | 3.311% |
| MANULIFE MONTHLY HIGH INCOME | MRP1458 | 0.077393 | 0.824137 | 0.901530 | 0.389% | 4.141% | 4.530% |
| MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | 0.670910 | 0.670910 | 0.000% | 3.667% | 3.667% |
| MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | 0.827676 | 0.827676 | 0.000% | 3.903% | 3.903% |
| MANULIFE STRATEGIC INCOME | MRP1832 | 0.285951 | - | 0.285951 | 2.158% | 0.000% | 2.158% |
| MANULIFE STRATEGIC INCOME | MRP1423 | 0.219326 | - | 0.219326 | 1.676% | 0.000% | 1.676% |
| MANULIFE STRATEGIC INCOME | MRP1451 | 0.219326 | - | 0.219326 | 1.676% | 0.000% | 1.676% |
| MANULIFE STRATEGIC INCOME | MGE1505 | 0.216776 | - | 0.216776 | 1.100% | 0.000% | 1.100% |
| MANULIFE STRATEGIC INCOME | MIF1705 | 0.299941 | - | 0.299941 | 1.411% | 0.000% | 1.411% |
| MANULIFE STRATEGIC INCOME | MGE1805 | 0.299941 | - | 0.299941 | 1.411% | 0.000% | 1.411% |
| MANULIFE STRATEGIC INCOME | MLP4395 | 0.262850 | - | 0.262850 | 1.233% | 0.000% | 1.233% |
| MANULIFE STRATEGIC INCOME | MLP4495 | 0.262850 | - | 0.262850 | 1.233% | 0.000% | 1.233% |
| MANULIFE STRATEGIC INCOME | MLC5795 | 0.273813 | - | 0.273813 | 1.287% | 0.000% | 1.287% |
| MANULIFE STRATEGIC INCOME | MGF8220 | 0.274535 | - | 0.274535 | 1.695% | 0.000% | 1.695% |
| MANULIFE STRATEGIC INCOME | MGE1405 | 0.216776 | - | 0.216776 | 1.100% | 0.000% | 1.100% |
| MANULIFE STRATEGIC INCOME | MGF8120 | 0.274535 | - | 0.274535 | 1.695% | 0.000% | 1.695% |
| MANULIFE STRATEGIC INCOME | MGF8620 | 0.297142 | - | 0.297142 | 1.893% | 0.000% | 1.893% |
| MANULIFE STRATEGIC INCOME | SLI60255 | 0.171897 | - | 0.171897 | 1.601% | 0.000% | 1.601% |
| MANULIFE STRATEGIC INCOME | SLI60256 | 0.171897 | - | 0.171897 | 1.601% | 0.000% | 1.601% |
| MANULIFE STRATEGIC INCOME | SLI60257 | 0.171897 | - | 0.171897 | 1.601% | 0.000% | 1.601% |
| MANULIFE STRATEGIC INCOME | SLI60258 | 0.199466 | - | 0.199466 | 1.840% | 0.000% | 1.840% |
| MANULIFE STRATEGIC INCOME | SLI60259 | 0.412353 | - | 0.412353 | 3.472% | 0.000% | 3.472% |
| MANULIFE STRATEGIC INCOME | MRP1579 | 0.155190 | - | 0.155190 | 1.265% | 0.000% | 1.265% |
| MANULIFE STRATEGIC INCOME | MRP1555 | 0.219326 | - | 0.219326 | 1.676% | 0.000% | 1.676% |
| MANULIFE STRATEGIC INCOME | MGF7520 | 0.274535 | - | 0.274535 | 1.695% | 0.000% | 1.695% |
| MANULIFE STRATEGIC INCOME | MGS2720 | 0.538139 | - | 0.538139 | 2.293% | 0.000% | 2.293% |
| MANULIFE STRATEGIC INCOME | MGS2620 | 0.538139 | - | 0.538139 | 2.293% | 0.000% | 2.293% |
| MANULIFE STRATEGIC INCOME | MIF1605 | 0.299941 | - | 0.299941 | 1.411% | 0.000% | 1.411% |
| MANULIFE STRATEGIC INCOME | MGF8020 | 0.274535 | - | 0.274535 | 1.695% | 0.000% | 1.695% |
| MANULIFE STRATEGIC INCOME | MLC5495 | 0.262850 | - | 0.262850 | 1.233% | 0.000% | 1.233% |
| MANULIFE STRATEGIC INCOME | MGF5520 | 0.274535 | - | 0.274535 | 1.695% | 0.000% | 1.695% |
| MANULIFE STRATEGIC INCOME | MGF6020 | 0.415437 | - | 0.415437 | 2.595% | 0.000% | 2.595% |
| MANULIFE STRATEGIC INCOME | MSE3954 | 0.218135 | - | 0.218135 | 1.729% | 0.000% | 1.729% |
| MANULIFE STRATEGIC INCOME | SLI50014 | 0.189716 | - | 0.189716 | 1.765% | 0.000% | 1.765% |
| MANULIFE STRATEGIC INCOME | SLI50015 | 0.189716 | - | 0.189716 | 1.765% | 0.000% | 1.765% |
| MANULIFE STRATEGIC INCOME | SLI50016 | 0.189716 | - | 0.189716 | 1.765% | 0.000% | 1.765% |
| MANULIFE STRATEGIC INCOME | SLI50017 | 0.253274 | - | 0.253274 | 2.323% | 0.000% | 2.323% |
| MANULIFE STRATEGIC INCOME | SLI50018 | 0.416232 | - | 0.416232 | 3.477% | 0.000% | 3.477% |
| MANULIFE STRATEGIC INCOME | MGS2520 | 0.368028 | - | 0.368028 | 1.705% | 0.000% | 1.705% |
| MANULIFE STRATEGIC INCOME | MIF1205 | 0.216776 | - | 0.216776 | 1.100% | 0.000% | 1.100% |
| MANULIFE STRATEGIC INCOME | MGS2220 | 0.368028 | - | 0.368028 | 1.705% | 0.000% | 1.705% |
| MANULIFE STRATEGIC INCOME | MCP3795 | 0.278346 | - | 0.278346 | 1.334% | 0.000% | 1.334% |
| MANULIFE STRATEGIC INCOME | MSE3854 | 0.218135 | - | 0.218135 | 1.729% | 0.000% | 1.729% |
| MANULIFE STRATEGIC INCOME | MGS2420 | 0.368028 | - | 0.368028 | 1.705% | 0.000% | 1.705% |
| MANULIFE STRATEGIC INCOME | MGS2320 | 0.368028 | - | 0.368028 | 1.705% | 0.000% | 1.705% |
| MANULIFE STRATEGIC INCOME | MSE3354 | 0.218135 | - | 0.218135 | 1.729% | 0.000% | 1.729% |
| MANULIFE STRATEGIC INCOME | MGS2020 | 0.368028 | - | 0.368028 | 1.705% | 0.000% | 1.705% |
| MANULIFE STRATEGIC INCOME | MLP4795 | 0.273813 | - | 0.273813 | 1.287% | 0.000% | 1.287% |
| MANULIFE STRATEGIC INCOME | MLP4809 | 0.273813 | - | 0.273813 | 1.287% | 0.000% | 1.287% |
| MANULIFE STRATEGIC INCOME | MGF9320 | 0.297142 | - | 0.297142 | 1.893% | 0.000% | 1.893% |
| MANULIFE STRATEGIC INCOME | MGS2120 | 0.368028 | - | 0.368028 | 1.705% | 0.000% | 1.705% |
| MANULIFE STRATEGIC INCOME | MGE1905 | 0.299941 | - | 0.299941 | 1.411% | 0.000% | 1.411% |
| MANULIFE STRATEGIC INCOME | MRP1955 | 0.155190 | - | 0.155190 | 1.265% | 0.000% | 1.265% |
| MANULIFE STRATEGIC INCOME | MSE3254 | 0.218135 | - | 0.218135 | 1.729% | 0.000% | 1.729% |
| MANULIFE STRATEGIC INCOME | MGF9220 | 0.297142 | - | 0.297142 | 1.893% | 0.000% | 1.893% |
| MANULIFE STRATEGIC INCOME | MRP1003 | 0.155190 | - | 0.155190 | 1.265% | 0.000% | 1.265% |
| MANULIFE STRATEGIC INCOME | MIF1005 | 0.216776 | - | 0.216776 | 1.100% | 0.000% | 1.100% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4578 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4579 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4581 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4582 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4584 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4589 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF7586 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2979 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2980 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2981 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2982 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2984 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2990 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2991 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2994 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3044 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3048 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3041 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3042 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI15017 | - | 2.786621 | 2.786621 | 0.000% | 8.877% | 8.877% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI14017 | - | 2.786621 | 2.786621 | 0.000% | 8.877% | 8.877% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | 1.555813 | 1.555813 | 0.000% | 8.653% | 8.653% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | 1.555813 | 1.555813 | 0.000% | 8.653% | 8.653% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | 1.555813 | 1.555813 | 0.000% | 8.653% | 8.653% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | 1.689718 | 1.689718 | 0.000% | 9.060% | 9.060% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | 1.901913 | 1.901913 | 0.000% | 9.652% | 9.652% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | 3.207274 | 3.207274 | 0.000% | 9.374% | 9.374% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | 2.123492 | 2.123492 | 0.000% | 7.820% | 7.820% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | 2.123492 | 2.123492 | 0.000% | 7.820% | 7.820% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | 2.123492 | 2.123492 | 0.000% | 7.820% | 7.820% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | 2.400355 | 2.400355 | 0.000% | 8.260% | 8.260% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45109 | - | 2.090600 | 2.090600 | 0.000% | 8.970% | 8.970% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | 2.786621 | 2.786621 | 0.000% | 8.877% | 8.877% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | 2.655835 | 2.655835 | 0.000% | 8.765% | 8.765% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | 2.449569 | 2.449569 | 0.000% | 8.220% | 8.220% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20070 | - | 2.874421 | 2.874421 | 0.000% | 8.296% | 8.296% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20071 | - | 2.874421 | 2.874421 | 0.000% | 8.296% | 8.296% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20072 | - | 2.874421 | 2.874421 | 0.000% | 8.296% | 8.296% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | 2.734256 | 2.734256 | 0.000% | 7.997% | 7.997% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25070 | - | 2.611988 | 2.611988 | 0.000% | 7.865% | 7.865% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25071 | - | 2.611988 | 2.611988 | 0.000% | 7.865% | 7.865% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25072 | - | 2.611988 | 2.611988 | 0.000% | 7.865% | 7.865% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | 2.732142 | 2.732142 | 0.000% | 8.329% | 8.329% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | 2.311113 | 2.311113 | 0.000% | 8.187% | 8.187% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | 2.311113 | 2.311113 | 0.000% | 8.187% | 8.187% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | 2.311113 | 2.311113 | 0.000% | 8.187% | 8.187% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | 2.573041 | 2.573041 | 0.000% | 8.538% | 8.538% |
| IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | 2.297018 | 2.297018 | 0.000% | 9.475% | 9.475% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40110 | - | 0.734420 | 0.734420 | 0.000% | 2.936% | 2.936% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40111 | - | 0.734420 | 0.734420 | 0.000% | 2.936% | 2.936% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40112 | - | 0.734420 | 0.734420 | 0.000% | 2.936% | 2.936% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40113 | - | 1.053299 | 1.053299 | 0.000% | 3.892% | 3.892% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | 0.817805 | 0.817805 | 0.000% | 2.417% | 2.417% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | 0.817805 | 0.817805 | 0.000% | 2.417% | 2.417% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | 0.817805 | 0.817805 | 0.000% | 2.417% | 2.417% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | 1.101928 | 1.101928 | 0.000% | 3.559% | 3.559% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12507 | - | 0.574109 | 0.574109 | 0.000% | 2.956% | 2.956% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | 0.723832 | 0.723832 | 0.000% | 3.580% | 3.580% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20075 | - | 1.069448 | 1.069448 | 0.000% | 3.030% | 3.030% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20076 | - | 1.069448 | 1.069448 | 0.000% | 3.030% | 3.030% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20077 | - | 1.069448 | 1.069448 | 0.000% | 3.030% | 3.030% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | 1.239176 | 1.239176 | 0.000% | 3.878% | 3.878% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | 0.723832 | 0.723832 | 0.000% | 3.580% | 3.580% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10041 | - | 0.574109 | 0.574109 | 0.000% | 2.956% | 2.956% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | 0.657311 | 0.657311 | 0.000% | 3.373% | 3.373% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45110 | - | 0.576654 | 0.576654 | 0.000% | 2.404% | 2.404% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45111 | - | 0.576654 | 0.576654 | 0.000% | 2.404% | 2.404% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45112 | - | 0.576654 | 0.576654 | 0.000% | 2.404% | 2.404% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | 0.591512 | 0.591512 | 0.000% | 2.280% | 2.280% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | 0.717898 | 0.717898 | 0.000% | 3.243% | 3.243% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI14001 | - | 0.723832 | 0.723832 | 0.000% | 3.580% | 3.580% |
| MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI15001 | - | 0.723832 | 0.723832 | 0.000% | 3.580% | 3.580% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | 0.128323 | - | 0.128323 | 1.203% | 0.000% | 1.203% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | 0.128323 | - | 0.128323 | 1.203% | 0.000% | 1.203% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | 0.128323 | - | 0.128323 | 1.203% | 0.000% | 1.203% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | 0.128323 | - | 0.128323 | 1.203% | 0.000% | 1.203% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF7811 | 0.128323 | - | 0.128323 | 1.203% | 0.000% | 1.203% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8421 | 0.244613 | - | 0.244613 | 2.163% | 0.000% | 2.163% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8431 | 0.244613 | - | 0.244613 | 2.163% | 0.000% | 2.163% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8411 | 0.244613 | - | 0.244613 | 2.163% | 0.000% | 2.163% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | 0.269907 | - | 0.269907 | 2.364% | 0.000% | 2.364% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | 0.154007 | - | 0.154007 | 1.453% | 0.000% | 1.453% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | 0.154007 | - | 0.154007 | 1.453% | 0.000% | 1.453% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | 0.154007 | - | 0.154007 | 1.453% | 0.000% | 1.453% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1027 | 0.336819 | - | 0.336819 | 2.864% | 0.000% | 2.864% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1034 | 0.336819 | - | 0.336819 | 2.864% | 0.000% | 2.864% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1042 | 0.336819 | - | 0.336819 | 2.864% | 0.000% | 2.864% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1074 | 0.337288 | - | 0.337288 | 2.865% | 0.000% | 2.865% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | 0.164057 | - | 0.164057 | 1.533% | 0.000% | 1.533% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | 0.164057 | - | 0.164057 | 1.533% | 0.000% | 1.533% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2371 | 0.164057 | - | 0.164057 | 1.533% | 0.000% | 1.533% |
| MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2381 | 0.336932 | - | 0.336932 | 2.864% | 0.000% | 2.864% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | MLC12503 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI15002 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | 0.382166 | - | 0.382166 | 3.551% | 0.000% | 3.551% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | 0.382166 | - | 0.382166 | 3.551% | 0.000% | 3.551% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | 0.382166 | - | 0.382166 | 3.551% | 0.000% | 3.551% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | 0.382166 | - | 0.382166 | 3.551% | 0.000% | 3.551% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2948 | 0.589467 | - | 0.589467 | 5.114% | 0.000% | 5.114% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2949 | 0.589467 | - | 0.589467 | 5.114% | 0.000% | 5.114% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2950 | 0.589467 | - | 0.589467 | 5.114% | 0.000% | 5.114% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | 0.432498 | - | 0.432498 | 3.839% | 0.000% | 3.839% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF7427 | 0.382166 | - | 0.382166 | 3.551% | 0.000% | 3.551% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | 0.379645 | - | 0.379645 | 3.510% | 0.000% | 3.510% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2870 | 0.379645 | - | 0.379645 | 3.510% | 0.000% | 3.510% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2871 | 0.379645 | - | 0.379645 | 3.510% | 0.000% | 3.510% |
| MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2874 | 0.596826 | - | 0.596826 | 5.120% | 0.000% | 5.120% |
| MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1661 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | 0.088633 | - | 0.088633 | 0.520% | 0.000% | 0.520% |
| MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4533 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | 0.088633 | - | 0.088633 | 0.520% | 0.000% | 0.520% |
| MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4923 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25065 | 0.108848 | - | 0.108848 | 0.987% | 0.000% | 0.987% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25066 | 0.108848 | - | 0.108848 | 0.987% | 0.000% | 0.987% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25067 | 0.108848 | - | 0.108848 | 0.987% | 0.000% | 0.987% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40100 | 0.053542 | - | 0.053542 | 0.482% | 0.000% | 0.482% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40101 | 0.053542 | - | 0.053542 | 0.482% | 0.000% | 0.482% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40102 | 0.053542 | - | 0.053542 | 0.482% | 0.000% | 0.482% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40103 | 0.213724 | - | 0.213724 | 1.838% | 0.000% | 1.838% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | MLC12506 | 0.165391 | - | 0.165391 | 1.080% | 0.000% | 1.080% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25068 | 0.219431 | - | 0.219431 | 1.736% | 0.000% | 1.736% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | MLC12006 | 0.185372 | - | 0.185372 | 1.166% | 0.000% | 1.166% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI10030 | 0.185372 | - | 0.185372 | 1.166% | 0.000% | 1.166% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI10031 | 0.165391 | - | 0.165391 | 1.080% | 0.000% | 1.080% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI10032 | 0.186443 | - | 0.186443 | 1.192% | 0.000% | 1.192% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65080 | 0.078525 | - | 0.078525 | 0.797% | 0.000% | 0.797% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65081 | 0.078525 | - | 0.078525 | 0.797% | 0.000% | 0.797% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65082 | 0.078525 | - | 0.078525 | 0.797% | 0.000% | 0.797% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65083 | 0.154580 | - | 0.154580 | 1.507% | 0.000% | 1.507% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65084 | 0.148269 | - | 0.148269 | 1.434% | 0.000% | 1.434% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20065 | 0.056810 | - | 0.056810 | 0.498% | 0.000% | 0.498% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20066 | 0.056810 | - | 0.056810 | 0.498% | 0.000% | 0.498% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20067 | 0.056810 | - | 0.056810 | 0.498% | 0.000% | 0.498% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20068 | 0.219642 | - | 0.219642 | 1.703% | 0.000% | 1.703% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI15003 | 0.185372 | - | 0.185372 | 1.166% | 0.000% | 1.166% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI14003 | 0.185372 | - | 0.185372 | 1.166% | 0.000% | 1.166% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI13006 | 0.219335 | - | 0.219335 | 1.282% | 0.000% | 1.282% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45100 | 0.102204 | - | 0.102204 | 0.946% | 0.000% | 0.946% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45101 | 0.102204 | - | 0.102204 | 0.946% | 0.000% | 0.946% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45102 | 0.102204 | - | 0.102204 | 0.946% | 0.000% | 0.946% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45103 | 0.170344 | - | 0.170344 | 1.510% | 0.000% | 1.510% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60080 | 0.091521 | - | 0.091521 | 0.911% | 0.000% | 0.911% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60081 | 0.091521 | - | 0.091521 | 0.911% | 0.000% | 0.911% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60082 | 0.091521 | - | 0.091521 | 0.911% | 0.000% | 0.911% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60083 | 0.183544 | - | 0.183544 | 1.755% | 0.000% | 1.755% |
| IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60084 | 0.198494 | - | 0.198494 | 1.882% | 0.000% | 1.882% |
| MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | 0.169131 | 0.169131 | 0.000% | 0.746% | 0.746% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | 0.391910 | 0.391910 | 0.000% | 1.556% | 1.556% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | 0.391910 | 0.391910 | 0.000% | 1.556% | 1.556% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | 0.147476 | 0.546536 | 0.694011 | 0.514% | 1.903% | 2.417% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF7885 | 0.190356 | 0.454396 | 0.644752 | 0.797% | 1.903% | 2.701% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | 0.391910 | 0.391910 | 0.000% | 1.556% | 1.556% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | 0.396760 | 0.396760 | 0.000% | 1.559% | 1.559% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | 0.336850 | 0.336850 | 0.000% | 1.632% | 1.632% |
| MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | 0.171173 | 0.171173 | 0.000% | 0.767% | 0.767% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | 0.336850 | 0.336850 | 0.000% | 1.632% | 1.632% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | 0.209996 | 0.473336 | 0.683332 | 0.844% | 1.903% | 2.748% |
| MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | 0.171173 | 0.171173 | 0.000% | 0.767% | 0.767% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF7585 | 0.166718 | 0.435508 | 0.602225 | 0.729% | 1.903% | 2.632% |
| MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | 0.266404 | 0.266404 | 0.000% | 1.128% | 1.128% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | 0.204876 | 0.555165 | 0.760042 | 0.702% | 1.903% | 2.606% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF2885 | 0.166718 | 0.435508 | 0.602225 | 0.729% | 1.903% | 2.632% |
| MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | 0.169131 | 0.169131 | 0.000% | 0.746% | 0.746% |
| MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | 0.171173 | 0.171173 | 0.000% | 0.767% | 0.767% |
| MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | 0.266404 | 0.266404 | 0.000% | 1.128% | 1.128% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | 0.336850 | 0.336850 | 0.000% | 1.632% | 1.632% |
| MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | 0.169131 | 0.169131 | 0.000% | 0.746% | 0.746% |
| MANULIFE DIVERSIFIED INVESTMENT | MLC5685 | - | 0.310018 | 0.310018 | 0.000% | 1.284% | 1.284% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | 0.396760 | 0.396760 | 0.000% | 1.559% | 1.559% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | 0.396760 | 0.396760 | 0.000% | 1.559% | 1.559% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | 0.073244 | 0.547544 | 0.620788 | 0.255% | 1.903% | 2.158% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | 0.097039 | 0.538271 | 0.635311 | 0.343% | 1.903% | 2.246% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | 0.391910 | 0.391910 | 0.000% | 1.556% | 1.556% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | 0.406018 | 0.406018 | 0.000% | 1.595% | 1.595% |
| MANULIFE DIVERSIFIED INVESTMENT | MLP4685 | - | 0.310018 | 0.310018 | 0.000% | 1.284% | 1.284% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF6485 | 0.166718 | 0.435508 | 0.602225 | 0.729% | 1.903% | 2.632% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9385 | 0.073244 | 0.547544 | 0.620788 | 0.255% | 1.903% | 2.158% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | 0.097039 | 0.538271 | 0.635311 | 0.343% | 1.903% | 2.246% |
| MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | 0.171173 | 0.171173 | 0.000% | 0.767% | 0.767% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | 0.097039 | 0.538271 | 0.635311 | 0.343% | 1.903% | 2.246% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | 0.073244 | 0.547544 | 0.620788 | 0.255% | 1.903% | 2.158% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.231665 | 0.515030 | 0.746696 | 0.856% | 1.903% | 2.759% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | 0.525337 | 0.516760 | 1.042097 | 1.935% | 1.903% | 3.838% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | 0.391910 | 0.391910 | 0.000% | 1.556% | 1.556% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF6285 | 0.196682 | 0.516821 | 0.713503 | 0.724% | 1.903% | 2.628% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | 0.391910 | 0.391910 | 0.000% | 1.556% | 1.556% |
| MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | 0.266404 | 0.266404 | 0.000% | 1.128% | 1.128% |
| MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | 0.266404 | 0.266404 | 0.000% | 1.128% | 1.128% |
| MANULIFE DIVERSIFIED INVESTMENT | MLP4585 | - | 0.310018 | 0.310018 | 0.000% | 1.284% | 1.284% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF7285 | 0.111824 | 0.460884 | 0.572709 | 0.462% | 1.903% | 2.365% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF7185 | 0.111824 | 0.460884 | 0.572709 | 0.462% | 1.903% | 2.365% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | 0.322000 | 0.322000 | 0.000% | 1.480% | 1.480% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | 0.322000 | 0.322000 | 0.000% | 1.480% | 1.480% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF7085 | 0.111824 | 0.460884 | 0.572709 | 0.462% | 1.903% | 2.365% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | 0.386022 | 0.386022 | 0.000% | 1.535% | 1.535% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | 0.386022 | 0.386022 | 0.000% | 1.535% | 1.535% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | 0.386022 | 0.386022 | 0.000% | 1.535% | 1.535% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | 0.322000 | 0.322000 | 0.000% | 1.480% | 1.480% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | 0.406018 | 0.406018 | 0.000% | 1.595% | 1.595% |
| MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | 0.406018 | 0.406018 | 0.000% | 1.595% | 1.595% |
| MANULIFE DIVERSIFIED INVESTMENT | MCP3685 | - | 0.310018 | 0.310018 | 0.000% | 1.284% | 1.284% |
| MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | 0.169131 | 0.169131 | 0.000% | 0.746% | 0.746% |
| MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLP4847 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.450510 | 0.062851 | 0.513362 | 1.322% | 0.184% | 1.506% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGF9286 | 0.054357 | 0.069439 | 0.123796 | 0.144% | 0.184% | 0.329% |
| MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.054357 | 0.069439 | 0.123796 | 0.144% | 0.184% | 0.329% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.054357 | 0.069439 | 0.123796 | 0.144% | 0.184% | 0.329% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGS2686 | 0.411949 | 0.065204 | 0.477153 | 1.165% | 0.184% | 1.349% |
| MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.547851 | 0.059936 | 0.607787 | 1.686% | 0.184% | 1.870% |
| MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGS2689 | 0.226516 | - | 0.226516 | 0.415% | 0.000% | 0.415% |
| MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGF6089 | 0.323403 | - | 0.323403 | 0.712% | 0.000% | 0.712% |
| MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MRP2306 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGS2287 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGS2187 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MCP3687 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MCP3587 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGF5087 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MRP1204 | - | 0.161290 | 0.161290 | 0.000% | 0.412% | 0.412% |
| MANULIFE U.S. EQUITY | MGF6087 | - | 0.521040 | 0.521040 | 0.000% | 0.792% | 0.792% |
| MANULIFE U.S. EQUITY | MGF9287 | - | 0.195054 | 0.195054 | 0.000% | 0.303% | 0.303% |
| MANULIFE U.S. EQUITY | MGE1971 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGE1871 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MLP4587 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MPS4613 | - | 0.062310 | 0.062310 | 0.000% | 0.382% | 0.382% |
| MANULIFE U.S. EQUITY | MPS4614 | - | 0.214429 | 0.214429 | 0.000% | 1.250% | 1.250% |
| MANULIFE U.S. EQUITY | MPS4615 | - | 0.214429 | 0.214429 | 0.000% | 1.250% | 1.250% |
| MANULIFE U.S. EQUITY | MPS4616 | - | 0.062310 | 0.062310 | 0.000% | 0.382% | 0.382% |
| MANULIFE U.S. EQUITY | MPS4617 | - | 0.013691 | 0.013691 | 0.000% | 0.085% | 0.085% |
| MANULIFE U.S. EQUITY | MIF1071 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGF9387 | - | 0.195054 | 0.195054 | 0.000% | 0.303% | 0.303% |
| MANULIFE U.S. EQUITY | MGS2087 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MLP4687 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGF8687 | - | 0.195054 | 0.195054 | 0.000% | 0.303% | 0.303% |
| MANULIFE U.S. EQUITY | MGF8087 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGF8187 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MLP4287 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MLC5687 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGE1471 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MIF1771 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MRP1712 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MRP1861 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGS2687 | - | 0.294245 | 0.294245 | 0.000% | 0.501% | 0.501% |
| MANULIFE U.S. EQUITY | MIF1671 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MRP1665 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MLP4087 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGE1571 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MRP1611 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MIF1271 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MRP1283 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGF7587 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MGF8287 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY | MPS4513 | - | 0.062310 | 0.062310 | 0.000% | 0.382% | 0.382% |
| MANULIFE U.S. EQUITY | MLC5587 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4504 | - | 0.703075 | 0.703075 | 0.000% | 4.866% | 4.866% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MSE3390 | - | 0.703534 | 0.703534 | 0.000% | 4.797% | 4.797% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MSE3290 | - | 0.703534 | 0.703534 | 0.000% | 4.797% | 4.797% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4602 | - | 0.703075 | 0.703075 | 0.000% | 4.866% | 4.866% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4603 | - | 0.818063 | 0.818063 | 0.000% | 5.685% | 5.685% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4604 | - | 0.840883 | 0.840883 | 0.000% | 5.594% | 5.594% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4606 | - | 0.840883 | 0.840883 | 0.000% | 5.594% | 5.594% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4607 | - | 0.703075 | 0.703075 | 0.000% | 4.866% | 4.866% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3072 | - | 0.604417 | 0.604417 | 0.000% | 4.251% | 4.251% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3073 | - | 0.604417 | 0.604417 | 0.000% | 4.251% | 4.251% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3074 | - | 0.604417 | 0.604417 | 0.000% | 4.251% | 4.251% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3075 | - | 0.604417 | 0.604417 | 0.000% | 4.251% | 4.251% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3076 | - | 0.709614 | 0.709614 | 0.000% | 4.874% | 4.874% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3077 | - | 0.709614 | 0.709614 | 0.000% | 4.874% | 4.874% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3078 | - | 0.709614 | 0.709614 | 0.000% | 4.874% | 4.874% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3079 | - | 0.752847 | 0.752847 | 0.000% | 5.059% | 5.059% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3081 | - | 0.604417 | 0.604417 | 0.000% | 4.251% | 4.251% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MSE3990 | - | 0.703534 | 0.703534 | 0.000% | 4.797% | 4.797% |
| MANULIFE CLIMATE ACTION SEGREGATED FUND | MSE3890 | - | 0.703534 | 0.703534 | 0.000% | 4.797% | 4.797% |
| MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.159269 | 0.527238 | 0.686507 | 0.921% | 3.048% | 3.969% |
| MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4940 | 0.370253 | 0.583779 | 0.954033 | 1.933% | 3.048% | 4.981% |
| MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.159269 | 0.527238 | 0.686507 | 0.921% | 3.048% | 3.969% |
| MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.096990 | 0.518911 | 0.615901 | 0.570% | 3.048% | 3.618% |
| MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.370253 | 0.583779 | 0.954033 | 1.933% | 3.048% | 4.981% |
| MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4555 | 0.159269 | 0.527238 | 0.686507 | 0.921% | 3.048% | 3.969% |
| MANULIFE GLOBAL DIVIDEND | MGF5622 | - | 1.908269 | 1.908269 | 0.000% | 8.039% | 8.039% |
| MANULIFE GLOBAL DIVIDEND | MPB4288 | - | 1.423799 | 1.423799 | 0.000% | 6.755% | 6.755% |
| MANULIFE GLOBAL DIVIDEND | MPB4279 | - | 1.218648 | 1.218648 | 0.000% | 6.099% | 6.099% |
| MANULIFE GLOBAL DIVIDEND | MPB4219 | - | 1.218648 | 1.218648 | 0.000% | 6.099% | 6.099% |
| MANULIFE GLOBAL DIVIDEND | MLC5805 | - | 1.555261 | 1.555261 | 0.000% | 7.073% | 7.073% |
| MANULIFE GLOBAL DIVIDEND | MRP3019 | - | 1.550189 | 1.550189 | 0.000% | 7.063% | 7.063% |
| MANULIFE GLOBAL DIVIDEND | MGF5541 | - | 1.649424 | 1.649424 | 0.000% | 7.411% | 7.411% |
| MANULIFE GLOBAL DIVIDEND | MGF5522 | - | 1.908269 | 1.908269 | 0.000% | 8.039% | 8.039% |
| MANULIFE GLOBAL DIVIDEND | MPB4207 | - | 1.423799 | 1.423799 | 0.000% | 6.755% | 6.755% |
| MANULIFE GLOBAL DIVIDEND | MIF8363 | - | 1.426067 | 1.426067 | 0.000% | 6.687% | 6.687% |
| MANULIFE GLOBAL DIVIDEND | MCP7905 | - | 1.524602 | 1.524602 | 0.000% | 6.980% | 6.980% |
| MANULIFE GLOBAL DIVIDEND | MGE8563 | - | 1.426067 | 1.426067 | 0.000% | 6.687% | 6.687% |
| MANULIFE GLOBAL DIVIDEND | MGE8463 | - | 1.426067 | 1.426067 | 0.000% | 6.687% | 6.687% |
| MANULIFE GLOBAL DIVIDEND | MGF5322 | - | 1.908269 | 1.908269 | 0.000% | 8.039% | 8.039% |
| MANULIFE GLOBAL DIVIDEND | MRP5360 | - | 1.831547 | 1.831547 | 0.000% | 7.702% | 7.702% |
| MANULIFE GLOBAL DIVIDEND | MGF5222 | - | 1.649424 | 1.649424 | 0.000% | 7.411% | 7.411% |
| MANULIFE GLOBAL DIVIDEND | MRP5260 | - | 1.550189 | 1.550189 | 0.000% | 7.063% | 7.063% |
| MANULIFE GLOBAL DIVIDEND | MLC5305 | - | 1.311912 | 1.311912 | 0.000% | 6.326% | 6.326% |
| MANULIFE GLOBAL DIVIDEND | MGF7441 | - | 1.649424 | 1.649424 | 0.000% | 7.411% | 7.411% |
| MANULIFE GLOBAL DIVIDEND | MLP4105 | - | 1.555261 | 1.555261 | 0.000% | 7.073% | 7.073% |
| MANULIFE GLOBAL DIVIDEND | MGS6493 | - | 2.055557 | 2.055557 | 0.000% | 8.527% | 8.527% |
| MANULIFE GLOBAL DIVIDEND | MIF3363 | - | 1.426067 | 1.426067 | 0.000% | 6.687% | 6.687% |
| MANULIFE GLOBAL DIVIDEND | MGS6393 | - | 1.543623 | 1.543623 | 0.000% | 6.909% | 6.909% |
| MANULIFE GLOBAL DIVIDEND | MRP3129 | - | 1.550189 | 1.550189 | 0.000% | 7.063% | 7.063% |
| MANULIFE GLOBAL DIVIDEND | MCP3105 | - | 1.311912 | 1.311912 | 0.000% | 6.326% | 6.326% |
| MANULIFE GLOBAL DIVIDEND | MGE3263 | - | 1.183387 | 1.183387 | 0.000% | 5.890% | 5.890% |
| MANULIFE GLOBAL DIVIDEND | MCB3228 | - | 1.218648 | 1.218648 | 0.000% | 6.099% | 6.099% |
| MANULIFE GLOBAL DIVIDEND | MCB3248 | - | 1.218648 | 1.218648 | 0.000% | 6.099% | 6.099% |
| MANULIFE GLOBAL DIVIDEND | MGS6193 | - | 1.543623 | 1.543623 | 0.000% | 6.909% | 6.909% |
| MANULIFE GLOBAL DIVIDEND | MGS6293 | - | 1.543623 | 1.543623 | 0.000% | 6.909% | 6.909% |
| MANULIFE GLOBAL DIVIDEND | MRP6560 | - | 1.831547 | 1.831547 | 0.000% | 7.702% | 7.702% |
| MANULIFE GLOBAL DIVIDEND | MRP6660 | - | 2.097125 | 2.097125 | 0.000% | 8.522% | 8.522% |
| MANULIFE GLOBAL DIVIDEND | MIF2463 | - | 1.227509 | 1.227509 | 0.000% | 6.139% | 6.139% |
| MANULIFE GLOBAL DIVIDEND | MIF2363 | - | 1.227509 | 1.227509 | 0.000% | 6.139% | 6.139% |
| MANULIFE GLOBAL DIVIDEND | MRP3759 | - | 1.831547 | 1.831547 | 0.000% | 7.702% | 7.702% |
| MANULIFE GLOBAL DIVIDEND | MGF6622 | - | 2.146479 | 2.146479 | 0.000% | 8.531% | 8.531% |
| MANULIFE GLOBAL DIVIDEND | MLP3605 | - | 1.311912 | 1.311912 | 0.000% | 6.326% | 6.326% |
| MANULIFE GLOBAL DIVIDEND | MLP3405 | - | 1.311912 | 1.311912 | 0.000% | 6.326% | 6.326% |
| MANULIFE GLOBAL DIVIDEND | MGF5022 | - | 1.649424 | 1.649424 | 0.000% | 7.411% | 7.411% |
| MANULIFE GLOBAL DIVIDEND | MLP5105 | - | 1.555261 | 1.555261 | 0.000% | 7.073% | 7.073% |
| MANULIFE GLOBAL DIVIDEND | MGF5122 | - | 1.649424 | 1.649424 | 0.000% | 7.411% | 7.411% |
| MANULIFE GLOBAL DIVIDEND | MGE2563 | - | 1.183387 | 1.183387 | 0.000% | 5.890% | 5.890% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | 0.064003 | 0.064003 | 0.000% | 0.474% | 0.474% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | 0.064003 | 0.064003 | 0.000% | 0.474% | 0.474% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | 0.064003 | 0.064003 | 0.000% | 0.474% | 0.474% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | 0.064930 | 0.089432 | 0.154363 | 0.465% | 0.641% | 1.106% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | 0.126704 | 0.116130 | 0.242834 | 0.699% | 0.641% | 1.340% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | 0.126704 | 0.116130 | 0.242834 | 0.699% | 0.641% | 1.340% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | 0.151496 | 0.117089 | 0.268584 | 0.829% | 0.641% | 1.470% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | 0.029626 | 0.029626 | 0.000% | 0.222% | 0.222% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | 0.029626 | 0.029626 | 0.000% | 0.222% | 0.222% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | 0.029626 | 0.029626 | 0.000% | 0.222% | 0.222% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | 0.044356 | 0.088461 | 0.132817 | 0.321% | 0.641% | 0.962% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | 0.151496 | 0.117089 | 0.268584 | 0.829% | 0.641% | 1.470% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4622 | 0.332866 | 0.128618 | 0.461484 | 1.659% | 0.641% | 2.300% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | 0.409907 | 0.134200 | 0.544107 | 1.958% | 0.641% | 2.599% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | 0.126704 | 0.116130 | 0.242834 | 0.699% | 0.641% | 1.340% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS3093 | 0.337508 | 0.129489 | 0.466997 | 1.671% | 0.641% | 2.312% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3360 | 0.312777 | 0.125887 | 0.438665 | 1.593% | 0.641% | 2.234% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | 0.013243 | 0.088261 | 0.101504 | 0.096% | 0.641% | 0.737% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | 0.013243 | 0.088261 | 0.101504 | 0.096% | 0.641% | 0.737% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | 0.013243 | 0.088261 | 0.101504 | 0.096% | 0.641% | 0.737% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | 0.151496 | 0.117089 | 0.268584 | 0.829% | 0.641% | 1.470% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4122 | 0.332866 | 0.128618 | 0.461484 | 1.659% | 0.641% | 2.300% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | 0.004865 | 0.087635 | 0.092500 | 0.036% | 0.641% | 0.677% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | 0.004865 | 0.087635 | 0.092500 | 0.036% | 0.641% | 0.677% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | 0.004865 | 0.087635 | 0.092500 | 0.036% | 0.641% | 0.677% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | 0.066022 | 0.090396 | 0.156419 | 0.468% | 0.641% | 1.109% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | 0.158202 | 0.117097 | 0.275299 | 0.866% | 0.641% | 1.507% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF7559 | 0.151496 | 0.117089 | 0.268584 | 0.829% | 0.641% | 1.470% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1279 | 0.312777 | 0.125887 | 0.438665 | 1.593% | 0.641% | 2.234% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | 0.158202 | 0.117097 | 0.275299 | 0.866% | 0.641% | 1.507% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4522 | 0.332866 | 0.128618 | 0.461484 | 1.659% | 0.641% | 2.300% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | 0.151496 | 0.117089 | 0.268584 | 0.829% | 0.641% | 1.470% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | 0.158202 | 0.117097 | 0.275299 | 0.866% | 0.641% | 1.507% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | 0.017780 | 0.087985 | 0.105765 | 0.130% | 0.641% | 0.770% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | 0.017780 | 0.087985 | 0.105765 | 0.130% | 0.641% | 0.770% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | 0.017780 | 0.087985 | 0.105765 | 0.130% | 0.641% | 0.770% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | 0.114149 | 0.090943 | 0.205091 | 0.805% | 0.641% | 1.446% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | 0.031121 | 0.031121 | 0.000% | 0.232% | 0.232% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | 0.031121 | 0.031121 | 0.000% | 0.232% | 0.232% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | 0.596830 | 0.132335 | 0.729165 | 2.891% | 0.641% | 3.532% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | 0.031121 | 0.031121 | 0.000% | 0.232% | 0.232% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4560 | 0.312777 | 0.125887 | 0.438665 | 1.593% | 0.641% | 2.234% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | 0.008737 | 0.087211 | 0.095949 | 0.064% | 0.641% | 0.705% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | 0.008737 | 0.087211 | 0.095949 | 0.064% | 0.641% | 0.705% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | 0.008737 | 0.087211 | 0.095949 | 0.064% | 0.641% | 0.705% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | 0.090076 | 0.090100 | 0.180175 | 0.641% | 0.641% | 1.282% |
| MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60269 | 0.141626 | 0.093143 | 0.234769 | 0.975% | 0.641% | 1.616% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6027 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5827 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5627 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4514 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF7527 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5227 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5327 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2851 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2852 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2853 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2836 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4689 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4690 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4691 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4693 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4697 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6327 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6627 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5127 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE BALANCED PORTFOLIO | MSE3868 | 0.043949 | 0.276970 | 0.320918 | 0.330% | 2.082% | 2.412% |
| MANULIFE BALANCED PORTFOLIO | MSE3968 | 0.043949 | 0.276970 | 0.320918 | 0.330% | 2.082% | 2.412% |
| MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.248316 | 0.317253 | 0.565569 | 1.630% | 2.082% | 3.711% |
| MANULIFE BALANCED PORTFOLIO | MPS4746 | 0.005864 | 0.294687 | 0.300551 | 0.041% | 2.082% | 2.123% |
| MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.248316 | 0.317253 | 0.565569 | 1.630% | 2.082% | 3.711% |
| MANULIFE BALANCED PORTFOLIO | MPS4749 | 0.082098 | 0.298586 | 0.380684 | 0.572% | 2.082% | 2.654% |
| MANULIFE BALANCED PORTFOLIO | MPS4741 | 0.082098 | 0.298586 | 0.380684 | 0.572% | 2.082% | 2.654% |
| MANULIFE BALANCED PORTFOLIO | MSE3368 | 0.043949 | 0.276970 | 0.320918 | 0.330% | 2.082% | 2.412% |
| MANULIFE BALANCED PORTFOLIO | MSE3268 | 0.043949 | 0.276970 | 0.320918 | 0.330% | 2.082% | 2.412% |
| MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.199698 | 0.314644 | 0.514343 | 1.321% | 2.082% | 3.403% |
| MANULIFE BALANCED PORTFOLIO | MGF2839 | 0.006996 | 0.289207 | 0.296203 | 0.050% | 2.082% | 2.132% |
| MANULIFE BALANCED PORTFOLIO | MGF2840 | 0.006996 | 0.289207 | 0.296203 | 0.050% | 2.082% | 2.132% |
| MANULIFE BALANCED PORTFOLIO | MGF2841 | 0.006996 | 0.289207 | 0.296203 | 0.050% | 2.082% | 2.132% |
| MANULIFE BALANCED PORTFOLIO | MGF7525 | 0.006996 | 0.289207 | 0.296203 | 0.050% | 2.082% | 2.132% |
| MANULIFE BALANCED PORTFOLIO | MPS4516 | 0.082098 | 0.298586 | 0.380684 | 0.572% | 2.082% | 2.654% |
| MANULIFE BALANCED PORTFOLIO | MGF5525 | 0.006996 | 0.289207 | 0.296203 | 0.050% | 2.082% | 2.132% |
| MANULIFE BALANCED PORTFOLIO | MGS2778 | 0.001505 | 0.289755 | 0.291260 | 0.011% | 2.082% | 2.093% |
| MANULIFE BALANCED PORTFOLIO | MGS2779 | 0.001505 | 0.289755 | 0.291260 | 0.011% | 2.082% | 2.093% |
| MANULIFE BALANCED PORTFOLIO | MGS2780 | 0.001505 | 0.289755 | 0.291260 | 0.011% | 2.082% | 2.093% |
| MANULIFE BALANCED PORTFOLIO | MGS2781 | 0.072680 | 0.299798 | 0.372478 | 0.505% | 2.082% | 2.587% |
| MANULIFE BALANCED PORTFOLIO | MGF2824 | 0.071098 | 0.298570 | 0.369668 | 0.496% | 2.082% | 2.578% |
| MANULIFE BALANCED PORTFOLIO | MGF2825 | 0.071098 | 0.298570 | 0.369668 | 0.496% | 2.082% | 2.578% |
| MANULIFE BALANCED PORTFOLIO | MGF2826 | 0.071098 | 0.298570 | 0.369668 | 0.496% | 2.082% | 2.578% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.165460 | 0.157920 | 0.323380 | 1.373% | 1.310% | 2.683% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.165460 | 0.157920 | 0.323380 | 1.373% | 1.310% | 2.683% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.165460 | 0.157920 | 0.323380 | 1.373% | 1.310% | 2.683% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.165460 | 0.157920 | 0.323380 | 1.373% | 1.310% | 2.683% |
| MANULIFE CONSERVATIVE PORTFOLIO | MPS4517 | 0.192552 | 0.161066 | 0.353618 | 1.566% | 1.310% | 2.877% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF7526 | 0.165460 | 0.157920 | 0.323380 | 1.373% | 1.310% | 2.683% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF2588 | 0.241438 | 0.164874 | 0.406311 | 1.919% | 1.310% | 3.229% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.304010 | 0.170559 | 0.474569 | 2.335% | 1.310% | 3.646% |
| MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.173728 | 0.149013 | 0.322741 | 1.528% | 1.310% | 2.838% |
| MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.173728 | 0.149013 | 0.322741 | 1.528% | 1.310% | 2.838% |
| MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.192552 | 0.161066 | 0.353618 | 1.566% | 1.310% | 2.877% |
| MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.163469 | 0.160343 | 0.323812 | 1.336% | 1.310% | 2.646% |
| MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.343999 | 0.170488 | 0.514488 | 2.644% | 1.310% | 3.954% |
| MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.192552 | 0.161066 | 0.353618 | 1.566% | 1.310% | 2.877% |
| MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.343999 | 0.170488 | 0.514488 | 2.644% | 1.310% | 3.954% |
| MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.173728 | 0.149013 | 0.322741 | 1.528% | 1.310% | 2.838% |
| MANULIFE CONSERVATIVE PORTFOLIO | MSE3869 | 0.173728 | 0.149013 | 0.322741 | 1.528% | 1.310% | 2.838% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF2586 | 0.241438 | 0.164874 | 0.406311 | 1.919% | 1.310% | 3.229% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.241438 | 0.164874 | 0.406311 | 1.919% | 1.310% | 3.229% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.169342 | 0.158076 | 0.327418 | 1.404% | 1.310% | 2.714% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.169342 | 0.158076 | 0.327418 | 1.404% | 1.310% | 2.714% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.169342 | 0.158076 | 0.327418 | 1.404% | 1.310% | 2.714% |
| MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.386109 | 0.169688 | 0.555797 | 2.981% | 1.310% | 4.292% |
| MANULIFE GROWTH PORTFOLIO | MSE3870 | - | 0.322552 | 0.322552 | 0.000% | 2.243% | 2.243% |
| MANULIFE GROWTH PORTFOLIO | MSE3970 | - | 0.322552 | 0.322552 | 0.000% | 2.243% | 2.243% |
| MANULIFE GROWTH PORTFOLIO | MSE3370 | - | 0.322552 | 0.322552 | 0.000% | 2.243% | 2.243% |
| MANULIFE GROWTH PORTFOLIO | MPS4778 | - | 0.381459 | 0.381459 | 0.000% | 2.480% | 2.480% |
| MANULIFE GROWTH PORTFOLIO | MPS4788 | - | 0.255565 | 0.255565 | 0.000% | 1.682% | 1.682% |
| MANULIFE GROWTH PORTFOLIO | MPS4789 | 0.099905 | 0.418124 | 0.518029 | 0.605% | 2.532% | 3.137% |
| MANULIFE GROWTH PORTFOLIO | MPS4791 | - | 0.381459 | 0.381459 | 0.000% | 2.480% | 2.480% |
| MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.099905 | 0.418124 | 0.518029 | 0.605% | 2.532% | 3.137% |
| MANULIFE GROWTH PORTFOLIO | MSE3270 | - | 0.322552 | 0.322552 | 0.000% | 2.243% | 2.243% |
| MANULIFE GROWTH PORTFOLIO | MGS2828 | - | 0.293644 | 0.293644 | 0.000% | 1.973% | 1.973% |
| MANULIFE GROWTH PORTFOLIO | MGS2829 | - | 0.293644 | 0.293644 | 0.000% | 1.973% | 1.973% |
| MANULIFE GROWTH PORTFOLIO | MGS2830 | - | 0.293644 | 0.293644 | 0.000% | 1.973% | 1.973% |
| MANULIFE GROWTH PORTFOLIO | MGS2831 | 0.017824 | 0.393303 | 0.411127 | 0.115% | 2.532% | 2.647% |
| MANULIFE GROWTH PORTFOLIO | MGF2844 | 0.022103 | 0.398266 | 0.420369 | 0.141% | 2.532% | 2.673% |
| MANULIFE GROWTH PORTFOLIO | MGF2845 | 0.022103 | 0.398266 | 0.420369 | 0.141% | 2.532% | 2.673% |
| MANULIFE GROWTH PORTFOLIO | MGF2846 | 0.022103 | 0.398266 | 0.420369 | 0.141% | 2.532% | 2.673% |
| MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.154810 | 0.410897 | 0.565707 | 0.954% | 2.532% | 3.486% |
| MANULIFE GROWTH PORTFOLIO | MGF2855 | - | 0.305461 | 0.305461 | 0.000% | 2.048% | 2.048% |
| MANULIFE GROWTH PORTFOLIO | MGF2856 | - | 0.305461 | 0.305461 | 0.000% | 2.048% | 2.048% |
| MANULIFE GROWTH PORTFOLIO | MGF2857 | - | 0.305461 | 0.305461 | 0.000% | 2.048% | 2.048% |
| MANULIFE GROWTH PORTFOLIO | MGF7524 | - | 0.305461 | 0.305461 | 0.000% | 2.048% | 2.048% |
| MANULIFE GROWTH PORTFOLIO | MPS4519 | - | 0.381459 | 0.381459 | 0.000% | 2.480% | 2.480% |
| MANULIFE GROWTH PORTFOLIO | MGF5527 | - | 0.305461 | 0.305461 | 0.000% | 2.048% | 2.048% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | 0.312029 | 0.312029 | 0.000% | 2.099% | 2.099% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | 0.312029 | 0.312029 | 0.000% | 2.099% | 2.099% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | 0.312029 | 0.312029 | 0.000% | 2.099% | 2.099% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | 0.025845 | 0.429589 | 0.455434 | 0.164% | 2.731% | 2.895% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.105381 | 0.445313 | 0.550694 | 0.646% | 2.731% | 3.377% |
| MANULIFE FUNDAMENTAL INCOME FUND | MPB7735 | - | 0.265186 | 0.265186 | 0.000% | 2.095% | 2.095% |
| MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | 0.265186 | 0.265186 | 0.000% | 2.095% | 2.095% |
| MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | 0.304703 | 0.304703 | 0.000% | 2.363% | 2.363% |
| MANULIFE FUNDAMENTAL INCOME FUND | MPB7738 | - | 0.310549 | 0.310549 | 0.000% | 2.401% | 2.401% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF7529 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | 0.267013 | 0.267013 | 0.000% | 1.918% | 1.918% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | 0.267013 | 0.267013 | 0.000% | 1.918% | 1.918% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | 0.267013 | 0.267013 | 0.000% | 1.918% | 1.918% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | 0.049093 | 0.398069 | 0.447162 | 0.337% | 2.731% | 3.067% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | 0.249098 | 0.249098 | 0.000% | 1.823% | 1.823% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | 0.249098 | 0.249098 | 0.000% | 1.823% | 1.823% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | 0.249098 | 0.249098 | 0.000% | 1.823% | 1.823% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | 0.351927 | 0.351927 | 0.000% | 2.479% | 2.479% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | 0.247991 | 0.247991 | 0.000% | 1.714% | 1.714% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | 0.247991 | 0.247991 | 0.000% | 1.714% | 1.714% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | 0.247991 | 0.247991 | 0.000% | 1.714% | 1.714% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | 0.394516 | 0.394516 | 0.000% | 2.573% | 2.573% |
| MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | 0.047773 | 0.433642 | 0.481414 | 0.301% | 2.731% | 3.031% |
| MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | 0.277848 | 0.277848 | 0.000% | 1.884% | 1.884% |
| MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | 0.329652 | 0.329652 | 0.000% | 2.168% | 2.168% |
| MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | 0.315621 | 0.315621 | 0.000% | 2.116% | 2.116% |
| MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | 0.333242 | 0.333242 | 0.000% | 2.183% | 2.183% |
| MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | 0.227113 | 0.227113 | 0.000% | 1.548% | 1.548% |
| MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | 0.227113 | 0.227113 | 0.000% | 1.548% | 1.548% |
| MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | 0.333242 | 0.333242 | 0.000% | 2.183% | 2.183% |
| MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | 0.333242 | 0.333242 | 0.000% | 2.183% | 2.183% |
| MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | 0.302532 | 0.302532 | 0.000% | 2.023% | 2.023% |
| MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | 0.302532 | 0.302532 | 0.000% | 2.023% | 2.023% |
| MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | 0.395357 | 0.395357 | 0.000% | 2.518% | 2.518% |
| MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | 0.395357 | 0.395357 | 0.000% | 2.518% | 2.518% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | 0.314556 | 0.314556 | 0.000% | 2.097% | 2.097% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | 0.314556 | 0.314556 | 0.000% | 2.097% | 2.097% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | 0.400596 | 0.400596 | 0.000% | 2.550% | 2.550% |
| MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | 0.048548 | 0.454236 | 0.502784 | 0.292% | 2.731% | 3.023% |
| MANULIFE FUNDAMENTAL INCOME FUND | MRP1190 | 0.048548 | 0.454236 | 0.502784 | 0.292% | 2.731% | 3.023% |
| MANULIFE FUNDAMENTAL INCOME FUND | MRP1191 | 0.317154 | 0.482398 | 0.799552 | 1.795% | 2.731% | 4.526% |
| MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | 0.404189 | 0.404189 | 0.000% | 2.582% | 2.582% |
| MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | 0.404189 | 0.404189 | 0.000% | 2.582% | 2.582% |
| MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | 0.404189 | 0.404189 | 0.000% | 2.582% | 2.582% |
| MANULIFE FUNDAMENTAL INCOME FUND | MSE3830 | - | 0.404189 | 0.404189 | 0.000% | 2.582% | 2.582% |
| MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | 0.265186 | 0.265186 | 0.000% | 2.095% | 2.095% |
| MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | 0.265186 | 0.265186 | 0.000% | 2.095% | 2.095% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | 0.400596 | 0.400596 | 0.000% | 2.550% | 2.550% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | 0.403936 | 0.403936 | 0.000% | 2.569% | 2.569% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | 0.403936 | 0.403936 | 0.000% | 2.569% | 2.569% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | 0.403936 | 0.403936 | 0.000% | 2.569% | 2.569% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1144 | 0.097676 | 0.458425 | 0.556102 | 0.582% | 2.731% | 3.312% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | 0.403936 | 0.403936 | 0.000% | 2.569% | 2.569% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | 0.403936 | 0.403936 | 0.000% | 2.569% | 2.569% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | 0.403936 | 0.403936 | 0.000% | 2.569% | 2.569% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.097676 | 0.458425 | 0.556102 | 0.582% | 2.731% | 3.312% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1153 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.165492 | 0.471620 | 0.637112 | 0.958% | 2.731% | 3.689% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1161 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.165492 | 0.471620 | 0.637112 | 0.958% | 2.731% | 3.689% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | 0.409238 | 0.409238 | 0.000% | 2.608% | 2.608% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.086162 | 0.460192 | 0.546354 | 0.511% | 2.731% | 3.242% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.165492 | 0.471620 | 0.637112 | 0.958% | 2.731% | 3.689% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | 0.394536 | 0.394536 | 0.000% | 2.512% | 2.512% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | 0.394536 | 0.394536 | 0.000% | 2.512% | 2.512% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | 0.394536 | 0.394536 | 0.000% | 2.512% | 2.512% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1176 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1177 | 0.328826 | 0.491092 | 0.819918 | 1.828% | 2.731% | 4.559% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | 0.402200 | 0.402200 | 0.000% | 2.562% | 2.562% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | 0.402200 | 0.402200 | 0.000% | 2.562% | 2.562% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | 0.402200 | 0.402200 | 0.000% | 2.562% | 2.562% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1181 | 0.303275 | 0.476538 | 0.779813 | 1.738% | 2.731% | 4.468% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | 0.303275 | 0.476538 | 0.779813 | 1.738% | 2.731% | 4.468% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1183 | 0.303275 | 0.476538 | 0.779813 | 1.738% | 2.731% | 4.468% |
| MANULIFE FUNDAMENTAL INCOME FUND | MGF1184 | 0.325353 | 0.489893 | 0.815246 | 1.814% | 2.731% | 4.544% |
| MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | 0.358888 | 0.358888 | 0.000% | 2.333% | 2.333% |
| MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | 0.358888 | 0.358888 | 0.000% | 2.333% | 2.333% |
| MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | 0.358888 | 0.358888 | 0.000% | 2.333% | 2.333% |
| MANULIFE FUNDAMENTAL INCOME FUND | MRP1188 | 0.048548 | 0.454236 | 0.502784 | 0.292% | 2.731% | 3.023% |
| MANULIFE MODERATE PORTFOLIO | MSE3971 | 0.106217 | 0.162427 | 0.268644 | 0.884% | 1.351% | 2.235% |
| MANULIFE MODERATE PORTFOLIO | MSE3871 | 0.106217 | 0.162427 | 0.268644 | 0.884% | 1.351% | 2.235% |
| MANULIFE MODERATE PORTFOLIO | MSE3271 | 0.106217 | 0.162427 | 0.268644 | 0.884% | 1.351% | 2.235% |
| MANULIFE MODERATE PORTFOLIO | MPS4818 | 0.293839 | 0.187872 | 0.481710 | 2.113% | 1.351% | 3.464% |
| MANULIFE MODERATE PORTFOLIO | MPS4756 | 0.053135 | 0.173692 | 0.226828 | 0.413% | 1.351% | 1.764% |
| MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.293839 | 0.187872 | 0.481710 | 2.113% | 1.351% | 3.464% |
| MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.152133 | 0.175656 | 0.327788 | 1.170% | 1.351% | 2.521% |
| MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.152133 | 0.175656 | 0.327788 | 1.170% | 1.351% | 2.521% |
| MANULIFE MODERATE PORTFOLIO | MSE3371 | 0.106217 | 0.162427 | 0.268644 | 0.884% | 1.351% | 2.235% |
| MANULIFE MODERATE PORTFOLIO | MGF7528 | 0.097484 | 0.170281 | 0.267765 | 0.773% | 1.351% | 2.125% |
| MANULIFE MODERATE PORTFOLIO | MGF2769 | 0.097484 | 0.170281 | 0.267765 | 0.773% | 1.351% | 2.125% |
| MANULIFE MODERATE PORTFOLIO | MGF2770 | 0.097484 | 0.170281 | 0.267765 | 0.773% | 1.351% | 2.125% |
| MANULIFE MODERATE PORTFOLIO | MGF2771 | 0.097484 | 0.170281 | 0.267765 | 0.773% | 1.351% | 2.125% |
| MANULIFE MODERATE PORTFOLIO | MGS2786 | 0.114171 | 0.170192 | 0.284363 | 0.906% | 1.351% | 2.257% |
| MANULIFE MODERATE PORTFOLIO | MGS2787 | 0.114171 | 0.170192 | 0.284363 | 0.906% | 1.351% | 2.257% |
| MANULIFE MODERATE PORTFOLIO | MGS2788 | 0.114171 | 0.170192 | 0.284363 | 0.906% | 1.351% | 2.257% |
| MANULIFE MODERATE PORTFOLIO | MGS2789 | 0.119468 | 0.175651 | 0.295120 | 0.919% | 1.351% | 2.270% |
| MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.219184 | 0.178947 | 0.398131 | 1.655% | 1.351% | 3.006% |
| MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.219184 | 0.178947 | 0.398131 | 1.655% | 1.351% | 3.006% |
| MANULIFE MODERATE PORTFOLIO | MGF2757 | 0.219184 | 0.178947 | 0.398131 | 1.655% | 1.351% | 3.006% |
| MANULIFE MODERATE PORTFOLIO | MGF2758 | 0.298597 | 0.189959 | 0.488557 | 2.124% | 1.351% | 3.475% |
| MANULIFE MODERATE PORTFOLIO | MGF5530 | 0.097484 | 0.170281 | 0.267765 | 0.773% | 1.351% | 2.125% |
| MANULIFE MODERATE PORTFOLIO | MPS4520 | 0.152133 | 0.175656 | 0.327788 | 1.170% | 1.351% | 2.521% |
| MANULIFE MONEY MARKET FUND | MLC5502 | 0.322808 | - | 0.322808 | 2.982% | 0.000% | 2.982% |
| MANULIFE MONEY MARKET FUND | MPB7634 | 0.273836 | - | 0.273836 | 2.552% | 0.000% | 2.552% |
| MANULIFE MONEY MARKET FUND | MPB7636 | 0.273836 | - | 0.273836 | 2.552% | 0.000% | 2.552% |
| MANULIFE MONEY MARKET FUND | MLC5602 | 0.316980 | - | 0.316980 | 2.932% | 0.000% | 2.932% |
| MANULIFE MONEY MARKET FUND | MLC5994 | 0.488569 | - | 0.488569 | 4.202% | 0.000% | 4.202% |
| MANULIFE MONEY MARKET FUND | MLC5995 | 0.488569 | - | 0.488569 | 4.202% | 0.000% | 4.202% |
| MANULIFE MONEY MARKET FUND | MLC5996 | 0.488569 | - | 0.488569 | 4.202% | 0.000% | 4.202% |
| MANULIFE MONEY MARKET FUND | MLC5997 | 0.488569 | - | 0.488569 | 4.202% | 0.000% | 4.202% |
| MANULIFE MONEY MARKET FUND | MPB7643 | 0.260748 | - | 0.260748 | 2.432% | 0.000% | 2.432% |
| MANULIFE MONEY MARKET FUND | MPB7644 | 0.260748 | - | 0.260748 | 2.432% | 0.000% | 2.432% |
| MANULIFE MONEY MARKET FUND | MGE801 | 0.311342 | - | 0.311342 | 2.893% | 0.000% | 2.893% |
| MANULIFE MONEY MARKET FUND | MRP2710 | 0.343713 | - | 0.343713 | 3.135% | 0.000% | 3.135% |
| MANULIFE MONEY MARKET FUND | MRP2713 | 0.343713 | - | 0.343713 | 3.135% | 0.000% | 3.135% |
| MANULIFE MONEY MARKET FUND | MRP2714 | 0.343713 | - | 0.343713 | 3.135% | 0.000% | 3.135% |
| MANULIFE MONEY MARKET FUND | MRP2716 | 0.408899 | - | 0.408899 | 3.717% | 0.000% | 3.717% |
| MANULIFE MONEY MARKET FUND | MIF302 | 0.319811 | - | 0.319811 | 3.002% | 0.000% | 3.002% |
| MANULIFE MONEY MARKET FUND | MLP4314 | 0.316980 | - | 0.316980 | 2.932% | 0.000% | 2.932% |
| MANULIFE MONEY MARKET FUND | MLP4315 | 0.316980 | - | 0.316980 | 2.932% | 0.000% | 2.932% |
| MANULIFE MONEY MARKET FUND | MIF303 | 0.263160 | - | 0.263160 | 2.443% | 0.000% | 2.443% |
| MANULIFE MONEY MARKET FUND | SLI60260 | 0.223400 | - | 0.223400 | 2.077% | 0.000% | 2.077% |
| MANULIFE MONEY MARKET FUND | SLI60261 | 0.223400 | - | 0.223400 | 2.077% | 0.000% | 2.077% |
| MANULIFE MONEY MARKET FUND | SLI60262 | 0.223400 | - | 0.223400 | 2.077% | 0.000% | 2.077% |
| MANULIFE MONEY MARKET FUND | SLI60263 | 0.349473 | - | 0.349473 | 3.234% | 0.000% | 3.234% |
| MANULIFE MONEY MARKET FUND | SLI60264 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE MONEY MARKET FUND | MLP4814 | 0.315629 | - | 0.315629 | 2.921% | 0.000% | 2.921% |
| MANULIFE MONEY MARKET FUND | MLP4815 | 0.315629 | - | 0.315629 | 2.921% | 0.000% | 2.921% |
| MANULIFE MONEY MARKET FUND | MLP4817 | 0.315629 | - | 0.315629 | 2.921% | 0.000% | 2.921% |
| MANULIFE MONEY MARKET FUND | MIF101 | 0.287442 | - | 0.287442 | 2.696% | 0.000% | 2.696% |
| MANULIFE MONEY MARKET FUND | MCB6501 | 0.273836 | - | 0.273836 | 2.552% | 0.000% | 2.552% |
| MANULIFE MONEY MARKET FUND | MCB6502 | 0.273836 | - | 0.273836 | 2.552% | 0.000% | 2.552% |
| MANULIFE MONEY MARKET FUND | SLI60360 | 0.260121 | - | 0.260121 | 2.444% | 0.000% | 2.444% |
| MANULIFE MONEY MARKET FUND | SLI60361 | 0.260121 | - | 0.260121 | 2.444% | 0.000% | 2.444% |
| MANULIFE MONEY MARKET FUND | SLI60362 | 0.260121 | - | 0.260121 | 2.444% | 0.000% | 2.444% |
| MANULIFE MONEY MARKET FUND | SLI60363 | 0.113948 | - | 0.113948 | 1.047% | 0.000% | 1.047% |
| MANULIFE MONEY MARKET FUND | SLI60364 | 0.320384 | - | 0.320384 | 2.959% | 0.000% | 2.959% |
| MANULIFE MONEY MARKET FUND | MCP3102 | 0.269886 | - | 0.269886 | 2.564% | 0.000% | 2.564% |
| MANULIFE MONEY MARKET FUND | MCP3103 | 0.288399 | - | 0.288399 | 2.774% | 0.000% | 2.774% |
| MANULIFE MONEY MARKET FUND | MCP3104 | 0.320471 | - | 0.320471 | 2.965% | 0.000% | 2.965% |
| MANULIFE MONEY MARKET FUND | MGE309 | 0.263160 | - | 0.263160 | 2.443% | 0.000% | 2.443% |
| MANULIFE MONEY MARKET FUND | MGE910 | 0.311342 | - | 0.311342 | 2.893% | 0.000% | 2.893% |
| MANULIFE MONEY MARKET FUND | MGE609 | 0.269247 | - | 0.269247 | 2.536% | 0.000% | 2.536% |
| MANULIFE MONEY MARKET FUND | MIF610 | 0.311342 | - | 0.311342 | 2.893% | 0.000% | 2.893% |
| MANULIFE MONEY MARKET FUND | MIF100 | 0.287442 | - | 0.287442 | 2.696% | 0.000% | 2.696% |
| MANULIFE MONEY MARKET FUND | MIF701 | 0.311342 | - | 0.311342 | 2.893% | 0.000% | 2.893% |
| MANULIFE MONEY MARKET FUND | MGE500 | 0.291566 | - | 0.291566 | 2.734% | 0.000% | 2.734% |
| MANULIFE MONEY MARKET FUND | MGE400 | 0.291566 | - | 0.291566 | 2.734% | 0.000% | 2.734% |
| MANULIFE MONEY MARKET FUND | SLI65360 | 0.250874 | - | 0.250874 | 2.375% | 0.000% | 2.375% |
| MANULIFE MONEY MARKET FUND | SLI65361 | 0.250874 | - | 0.250874 | 2.375% | 0.000% | 2.375% |
| MANULIFE MONEY MARKET FUND | SLI65362 | 0.250874 | - | 0.250874 | 2.375% | 0.000% | 2.375% |
| MANULIFE MONEY MARKET FUND | SLI65363 | 0.330527 | - | 0.330527 | 3.068% | 0.000% | 3.068% |
| MANULIFE MONEY MARKET FUND | SLI65364 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MCP3644 | 0.061340 | - | 0.061340 | 0.278% | 0.000% | 0.278% |
| MANULIFE CANADIAN BALANCED | MGS2137 | 0.172596 | - | 0.172596 | 0.749% | 0.000% | 0.749% |
| MANULIFE CANADIAN BALANCED | MGS2237 | 0.172596 | - | 0.172596 | 0.749% | 0.000% | 0.749% |
| MANULIFE CANADIAN BALANCED | MGF6737 | 0.142268 | - | 0.142268 | 0.677% | 0.000% | 0.677% |
| MANULIFE CANADIAN BALANCED | MGS2437 | 0.147821 | - | 0.147821 | 0.646% | 0.000% | 0.646% |
| MANULIFE CANADIAN BALANCED | MGF9737 | 0.337890 | - | 0.337890 | 1.326% | 0.000% | 1.326% |
| MANULIFE CANADIAN BALANCED | MGF9637 | 0.337890 | - | 0.337890 | 1.326% | 0.000% | 1.326% |
| MANULIFE CANADIAN BALANCED | MGS2337 | 0.147821 | - | 0.147821 | 0.646% | 0.000% | 0.646% |
| MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MGS2537 | 0.147821 | - | 0.147821 | 0.646% | 0.000% | 0.646% |
| MANULIFE CANADIAN BALANCED | MGF6837 | 0.142268 | - | 0.142268 | 0.677% | 0.000% | 0.677% |
| MANULIFE CANADIAN BALANCED | MGF6937 | 0.142268 | - | 0.142268 | 0.677% | 0.000% | 0.677% |
| MANULIFE CANADIAN BALANCED | MGF7137 | 0.375110 | - | 0.375110 | 1.626% | 0.000% | 1.626% |
| MANULIFE CANADIAN BALANCED | MGF7037 | 0.375110 | - | 0.375110 | 1.626% | 0.000% | 1.626% |
| MANULIFE CANADIAN BALANCED | MGF7237 | 0.375110 | - | 0.375110 | 1.626% | 0.000% | 1.626% |
| MANULIFE CANADIAN BALANCED | MGF9237 | 0.414473 | - | 0.414473 | 1.606% | 0.000% | 1.606% |
| MANULIFE CANADIAN BALANCED | MLP4644 | 0.061340 | - | 0.061340 | 0.278% | 0.000% | 0.278% |
| MANULIFE CANADIAN BALANCED | MGF6137 | 0.510661 | - | 0.510661 | 1.913% | 0.000% | 1.913% |
| MANULIFE CANADIAN BALANCED | MGF6237 | 0.474421 | - | 0.474421 | 1.762% | 0.000% | 1.762% |
| MANULIFE CANADIAN BALANCED | MGF9037 | 0.155971 | - | 0.155971 | 0.682% | 0.000% | 0.682% |
| MANULIFE CANADIAN BALANCED | MGF9137 | 0.337890 | - | 0.337890 | 1.326% | 0.000% | 1.326% |
| MANULIFE CANADIAN BALANCED | MGF8937 | 0.155971 | - | 0.155971 | 0.682% | 0.000% | 0.682% |
| MANULIFE CANADIAN BALANCED | MGE1944 | 0.036222 | - | 0.036222 | 0.169% | 0.000% | 0.169% |
| MANULIFE CANADIAN BALANCED | MGF6037 | 0.536188 | - | 0.536188 | 1.967% | 0.000% | 1.967% |
| MANULIFE CANADIAN BALANCED | MGF6437 | 0.356312 | - | 0.356312 | 1.619% | 0.000% | 1.619% |
| MANULIFE CANADIAN BALANCED | MGF9337 | 0.414473 | - | 0.414473 | 1.606% | 0.000% | 1.606% |
| MANULIFE CANADIAN BALANCED | MGF9437 | 0.392201 | - | 0.392201 | 1.531% | 0.000% | 1.531% |
| MANULIFE CANADIAN BALANCED | MGF9537 | 0.392201 | - | 0.392201 | 1.531% | 0.000% | 1.531% |
| MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MGS2037 | 0.172596 | - | 0.172596 | 0.749% | 0.000% | 0.749% |
| MANULIFE CANADIAN BALANCED | MLP4544 | 0.061340 | - | 0.061340 | 0.278% | 0.000% | 0.278% |
| MANULIFE CANADIAN BALANCED | MGF8637 | 0.414473 | - | 0.414473 | 1.606% | 0.000% | 1.606% |
| MANULIFE CANADIAN BALANCED | MGF8737 | 0.392201 | - | 0.392201 | 1.531% | 0.000% | 1.531% |
| MANULIFE CANADIAN BALANCED | MGF8837 | 0.155971 | - | 0.155971 | 0.682% | 0.000% | 0.682% |
| MANULIFE CANADIAN BALANCED | MLC5644 | 0.061340 | - | 0.061340 | 0.278% | 0.000% | 0.278% |
| MANULIFE CANADIAN BALANCED | MGF8037 | 0.158878 | - | 0.158878 | 0.688% | 0.000% | 0.688% |
| MANULIFE CANADIAN BALANCED | MGF8137 | 0.158878 | - | 0.158878 | 0.688% | 0.000% | 0.688% |
| MANULIFE CANADIAN BALANCED | MGF8237 | 0.158878 | - | 0.158878 | 0.688% | 0.000% | 0.688% |
| MANULIFE CANADIAN BALANCED | MGE1844 | 0.036222 | - | 0.036222 | 0.169% | 0.000% | 0.169% |
| MANULIFE CANADIAN BALANCED | MGF2937 | 0.134050 | - | 0.134050 | 0.674% | 0.000% | 0.674% |
| MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MIF1444 | 0.036222 | - | 0.036222 | 0.169% | 0.000% | 0.169% |
| MANULIFE CANADIAN BALANCED | MGF2837 | 0.356312 | - | 0.356312 | 1.619% | 0.000% | 1.619% |
| MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MGS2637 | 0.515985 | - | 0.515985 | 1.958% | 0.000% | 1.958% |
| MANULIFE CANADIAN BALANCED | MLP4044 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MGF7537 | 0.356312 | - | 0.356312 | 1.619% | 0.000% | 1.619% |
| MANULIFE CANADIAN BALANCED | MGF7337 | 0.472695 | - | 0.472695 | 1.924% | 0.000% | 1.924% |
| MANULIFE CANADIAN BALANCED | MGF7437 | 0.134050 | - | 0.134050 | 0.674% | 0.000% | 0.674% |
| MANULIFE CANADIAN BALANCED | MIF1544 | 0.036222 | - | 0.036222 | 0.169% | 0.000% | 0.169% |
| MANULIFE CANADIAN BALANCED | MGF1337 | 0.134050 | - | 0.134050 | 0.674% | 0.000% | 0.674% |
| MANULIFE CANADIAN BALANCED | MGF8337 | 0.155971 | - | 0.155971 | 0.682% | 0.000% | 0.682% |
| MANULIFE CANADIAN BALANCED | MGF7837 | 0.443837 | - | 0.443837 | 1.926% | 0.000% | 1.926% |
| MANULIFE CANADIAN BALANCED | MGS2737 | 0.390934 | - | 0.390934 | 1.521% | 0.000% | 1.521% |
| MANULIFE CANADIAN BALANCED | MGF8537 | 0.155971 | - | 0.155971 | 0.682% | 0.000% | 0.682% |
| MANULIFE CANADIAN BALANCED | MGF8437 | 0.155971 | - | 0.155971 | 0.682% | 0.000% | 0.682% |
| MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF5543 | - | 0.644091 | 0.644091 | 0.000% | 4.200% | 4.200% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MPS4521 | - | 0.776683 | 0.776683 | 0.000% | 4.628% | 4.628% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | 0.654735 | 0.654735 | 0.000% | 4.276% | 4.276% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF7743 | - | 0.644091 | 0.644091 | 0.000% | 4.200% | 4.200% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | 0.986842 | 0.986842 | 0.000% | 3.921% | 3.921% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | 0.654735 | 0.654735 | 0.000% | 4.276% | 4.276% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | 0.654735 | 0.654735 | 0.000% | 4.276% | 4.276% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | 0.986842 | 0.986842 | 0.000% | 3.921% | 3.921% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | 1.334017 | 1.334017 | 0.000% | 4.880% | 4.880% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MRP1727 | - | 1.334017 | 1.334017 | 0.000% | 4.880% | 4.880% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGS2911 | - | 0.794587 | 0.794587 | 0.000% | 4.926% | 4.926% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | 1.334017 | 1.334017 | 0.000% | 4.880% | 4.880% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF3043 | - | 0.644091 | 0.644091 | 0.000% | 4.200% | 4.200% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | 0.986842 | 0.986842 | 0.000% | 3.921% | 3.921% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF8614 | - | 0.983152 | 0.983152 | 0.000% | 6.149% | 6.149% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MPS4678 | - | 0.776683 | 0.776683 | 0.000% | 4.628% | 4.628% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MPS4679 | - | 0.653113 | 0.653113 | 0.000% | 3.942% | 3.942% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MPS4681 | - | 1.011419 | 1.011419 | 0.000% | 5.691% | 5.691% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MPS4682 | - | 1.011419 | 1.011419 | 0.000% | 5.691% | 5.691% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | 0.776683 | 0.776683 | 0.000% | 4.628% | 4.628% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF9314 | - | 0.983152 | 0.983152 | 0.000% | 6.149% | 6.149% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF3243 | - | 0.644091 | 0.644091 | 0.000% | 4.200% | 4.200% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MRP1930 | - | 1.581760 | 1.581760 | 0.000% | 5.534% | 5.534% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF3143 | - | 0.644091 | 0.644091 | 0.000% | 4.200% | 4.200% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF9214 | - | 0.983152 | 0.983152 | 0.000% | 6.149% | 6.149% |
| MANULIFE DIVIDEND INCOME PLUS FUND | MGF3643 | - | 0.876640 | 0.876640 | 0.000% | 5.322% | 5.322% |
| MANULIFE DIVIDEND INCOME | MCP3505 | - | 1.280669 | 1.280669 | 0.000% | 5.026% | 5.026% |
| MANULIFE DIVIDEND INCOME | MGF4921 | - | 2.161594 | 2.161594 | 0.000% | 6.927% | 6.927% |
| MANULIFE DIVIDEND INCOME | MPB4958 | - | 1.266618 | 1.266618 | 0.000% | 5.079% | 5.079% |
| MANULIFE DIVIDEND INCOME | MGS3832 | - | 1.608905 | 1.608905 | 0.000% | 5.769% | 5.769% |
| MANULIFE DIVIDEND INCOME | MPB4908 | - | 1.266618 | 1.266618 | 0.000% | 5.079% | 5.079% |
| MANULIFE DIVIDEND INCOME | MGF9921 | - | 1.597320 | 1.597320 | 0.000% | 5.743% | 5.743% |
| MANULIFE DIVIDEND INCOME | MIF2431 | - | 1.391154 | 1.391154 | 0.000% | 5.271% | 5.271% |
| MANULIFE DIVIDEND INCOME | MSE3857 | - | 1.656518 | 1.656518 | 0.000% | 5.758% | 5.758% |
| MANULIFE DIVIDEND INCOME | MSE3957 | - | 1.656518 | 1.656518 | 0.000% | 5.758% | 5.758% |
| MANULIFE DIVIDEND INCOME | MGF3921 | - | 2.101614 | 2.101614 | 0.000% | 6.706% | 6.706% |
| MANULIFE DIVIDEND INCOME | MIF1231 | - | 1.213251 | 1.213251 | 0.000% | 4.817% | 4.817% |
| MANULIFE DIVIDEND INCOME | MLP4005 | - | 0.827495 | 0.827495 | 0.000% | 3.235% | 3.235% |
| MANULIFE DIVIDEND INCOME | MGS5032 | - | 2.205446 | 2.205446 | 0.000% | 7.047% | 7.047% |
| MANULIFE DIVIDEND INCOME | MRP1932 | - | 1.766589 | 1.766589 | 0.000% | 6.273% | 6.273% |
| MANULIFE DIVIDEND INCOME | MRP1964 | - | 1.766589 | 1.766589 | 0.000% | 6.273% | 6.273% |
| MANULIFE DIVIDEND INCOME | MGE1903 | - | 1.391154 | 1.391154 | 0.000% | 5.271% | 5.271% |
| MANULIFE DIVIDEND INCOME | MRP1911 | - | 1.433918 | 1.433918 | 0.000% | 5.496% | 5.496% |
| MANULIFE DIVIDEND INCOME | MCB3208 | - | 1.266618 | 1.266618 | 0.000% | 5.079% | 5.079% |
| MANULIFE DIVIDEND INCOME | MGF3221 | - | 1.597320 | 1.597320 | 0.000% | 5.743% | 5.743% |
| MANULIFE DIVIDEND INCOME | MSE3257 | - | 1.656518 | 1.656518 | 0.000% | 5.758% | 5.758% |
| MANULIFE DIVIDEND INCOME | MCB3258 | - | 1.266618 | 1.266618 | 0.000% | 5.079% | 5.079% |
| MANULIFE DIVIDEND INCOME | MLP4605 | - | 1.482460 | 1.482460 | 0.000% | 5.518% | 5.518% |
| MANULIFE DIVIDEND INCOME | MIF1031 | - | 1.213251 | 1.213251 | 0.000% | 4.817% | 4.817% |
| MANULIFE DIVIDEND INCOME | MGE1131 | - | 1.238481 | 1.238481 | 0.000% | 4.912% | 4.912% |
| MANULIFE DIVIDEND INCOME | MGF1121 | - | 1.597320 | 1.597320 | 0.000% | 5.743% | 5.743% |
| MANULIFE DIVIDEND INCOME | MSE3357 | - | 1.656518 | 1.656518 | 0.000% | 5.758% | 5.758% |
| MANULIFE DIVIDEND INCOME | MGF6321 | - | 2.101614 | 2.101614 | 0.000% | 6.706% | 6.706% |
| MANULIFE DIVIDEND INCOME | MGS3332 | - | 1.608905 | 1.608905 | 0.000% | 5.769% | 5.769% |
| MANULIFE DIVIDEND INCOME | MLP4505 | - | 1.482460 | 1.482460 | 0.000% | 5.518% | 5.518% |
| MANULIFE DIVIDEND INCOME | MGS3032 | - | 1.608905 | 1.608905 | 0.000% | 5.769% | 5.769% |
| MANULIFE DIVIDEND INCOME | MRP1863 | - | 1.926488 | 1.926488 | 0.000% | 6.619% | 6.619% |
| MANULIFE DIVIDEND INCOME | MGE1811 | - | 1.391154 | 1.391154 | 0.000% | 5.271% | 5.271% |
| MANULIFE DIVIDEND INCOME | MIF2731 | - | 1.391154 | 1.391154 | 0.000% | 5.271% | 5.271% |
| MANULIFE DIVIDEND INCOME | MRP1678 | - | 1.766589 | 1.766589 | 0.000% | 6.273% | 6.273% |
| MANULIFE DIVIDEND INCOME | MRP1378 | - | 1.433918 | 1.433918 | 0.000% | 5.496% | 5.496% |
| MANULIFE DIVIDEND INCOME | MGE1561 | - | 1.238481 | 1.238481 | 0.000% | 4.912% | 4.912% |
| MANULIFE DIVIDEND INCOME | MRP1623 | - | 1.433918 | 1.433918 | 0.000% | 5.496% | 5.496% |
| MANULIFE DIVIDEND INCOME | MPB5359 | - | 1.385397 | 1.385397 | 0.000% | 5.426% | 5.426% |
| MANULIFE DIVIDEND INCOME | MGF5221 | - | 2.101614 | 2.101614 | 0.000% | 6.706% | 6.706% |
| MANULIFE DIVIDEND INCOME | MPB5309 | - | 1.385397 | 1.385397 | 0.000% | 5.426% | 5.426% |
| MANULIFE DIVIDEND INCOME | MGF7521 | - | 1.597320 | 1.597320 | 0.000% | 5.743% | 5.743% |
| MANULIFE DIVIDEND INCOME | MLP4205 | - | 0.827495 | 0.827495 | 0.000% | 3.235% | 3.235% |
| MANULIFE DIVIDEND INCOME | MLC5505 | - | 1.260054 | 1.260054 | 0.000% | 4.943% | 4.943% |
| MANULIFE DIVIDEND INCOME | MGF5521 | - | 1.597320 | 1.597320 | 0.000% | 5.743% | 5.743% |
| MANULIFE DIVIDEND INCOME | MLC5605 | - | 1.482460 | 1.482460 | 0.000% | 5.518% | 5.518% |
| MANULIFE GLOBAL EQUITY CLASS | MGF5517 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGE2817 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGE2818 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MIF2762 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MIF2763 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MCP2767 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF7517 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MRP1336 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MIF2596 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MLC2858 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MLP2859 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MLP2860 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGS1751 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGS1752 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGS1741 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGS1742 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGE2920 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGE2921 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MRP1855 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MIF2917 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MSE3291 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MSE3391 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MRP1079 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF1117 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF3217 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF6317 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF5217 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MSE3991 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF3917 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MSE3891 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF9917 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL EQUITY CLASS | MGF4917 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF4914 | 0.332373 | - | 0.332373 | 1.523% | 0.000% | 1.523% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF9914 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF3914 | 0.195174 | - | 0.195174 | 0.935% | 0.000% | 0.935% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5014 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF6314 | 0.195174 | - | 0.195174 | 0.935% | 0.000% | 0.935% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF3214 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1952 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF1114 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1706 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1719 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1812 | 0.159259 | - | 0.159259 | 0.844% | 0.000% | 0.844% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1516 | 0.159259 | - | 0.159259 | 0.844% | 0.000% | 0.844% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1441 | 0.159259 | - | 0.159259 | 0.844% | 0.000% | 0.844% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1426 | 0.187719 | - | 0.187719 | 0.963% | 0.000% | 0.963% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF7514 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5214 | 0.195174 | - | 0.195174 | 0.935% | 0.000% | 0.935% |
| MANULIFE GLOBAL BALANCED | MRP1562 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MRP1612 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MRP1615 | 0.184193 | - | 0.184193 | 0.805% | 0.000% | 0.805% |
| MANULIFE GLOBAL BALANCED | SLI40330 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI40331 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI40332 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI40333 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI40334 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MGF5519 | 0.005971 | - | 0.005971 | 0.028% | 0.000% | 0.028% |
| MANULIFE GLOBAL BALANCED | SLI60205 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI60206 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI60207 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI60208 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MRP1511 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MGS1755 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MGS1758 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MGS1764 | 0.205592 | - | 0.205592 | 1.169% | 0.000% | 1.169% |
| MANULIFE GLOBAL BALANCED | MRP1714 | 0.112008 | - | 0.112008 | 0.507% | 0.000% | 0.507% |
| MANULIFE GLOBAL BALANCED | SLI60209 | 0.060605 | - | 0.060605 | 0.356% | 0.000% | 0.356% |
| MANULIFE GLOBAL BALANCED | SLI45324 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI45325 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI45326 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI45327 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI45328 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MGF1119 | 0.005971 | - | 0.005971 | 0.028% | 0.000% | 0.028% |
| MANULIFE GLOBAL BALANCED | SLI65205 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MSE3372 | 0.022644 | - | 0.022644 | 0.175% | 0.000% | 0.175% |
| MANULIFE GLOBAL BALANCED | MSE3272 | 0.022644 | - | 0.022644 | 0.175% | 0.000% | 0.175% |
| MANULIFE GLOBAL BALANCED | MGF3219 | 0.005971 | - | 0.005971 | 0.028% | 0.000% | 0.028% |
| MANULIFE GLOBAL BALANCED | MGF6319 | 0.252070 | - | 0.252070 | 1.053% | 0.000% | 1.053% |
| MANULIFE GLOBAL BALANCED | MRP1007 | 0.112008 | - | 0.112008 | 0.507% | 0.000% | 0.507% |
| MANULIFE GLOBAL BALANCED | MGF3919 | 0.252070 | - | 0.252070 | 1.053% | 0.000% | 1.053% |
| MANULIFE GLOBAL BALANCED | MSE3872 | 0.022644 | - | 0.022644 | 0.175% | 0.000% | 0.175% |
| MANULIFE GLOBAL BALANCED | MSE3972 | 0.022644 | - | 0.022644 | 0.175% | 0.000% | 0.175% |
| MANULIFE GLOBAL BALANCED | MGF5219 | 0.252070 | - | 0.252070 | 1.053% | 0.000% | 1.053% |
| MANULIFE GLOBAL BALANCED | MGF5119 | 0.005971 | - | 0.005971 | 0.028% | 0.000% | 0.028% |
| MANULIFE GLOBAL BALANCED | MRP1261 | 0.112008 | - | 0.112008 | 0.507% | 0.000% | 0.507% |
| MANULIFE GLOBAL BALANCED | MGS2569 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | MGF9919 | 0.005971 | - | 0.005971 | 0.028% | 0.000% | 0.028% |
| MANULIFE GLOBAL BALANCED | MGF4919 | 0.262868 | - | 0.262868 | 1.088% | 0.000% | 1.088% |
| MANULIFE GLOBAL BALANCED | SLI65206 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI65207 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI65208 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED | SLI65209 | 0.032429 | - | 0.032429 | 0.193% | 0.000% | 0.193% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3799 | 0.328635 | 0.504964 | 0.833599 | 2.034% | 3.126% | 5.160% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | 0.389627 | 0.389627 | 0.000% | 2.886% | 2.886% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | 0.413701 | 0.413701 | 0.000% | 3.060% | 3.060% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | 0.116702 | 0.116702 | 0.000% | 0.828% | 0.828% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | 0.116702 | 0.116702 | 0.000% | 0.828% | 0.828% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3612 | 0.330121 | 0.504708 | 0.834829 | 2.045% | 3.126% | 5.171% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MRP2324 | 0.343759 | 0.528332 | 0.872091 | 2.034% | 3.126% | 5.160% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF9983 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS9793 | 0.123817 | 0.468856 | 0.592673 | 0.826% | 3.126% | 3.952% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | 0.318115 | 0.318115 | 0.000% | 2.433% | 2.433% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF6683 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | 0.018137 | 0.436657 | 0.454795 | 0.130% | 3.126% | 3.256% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3999 | 0.328635 | 0.504964 | 0.833599 | 2.034% | 3.126% | 5.160% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MLP2506 | - | 0.413701 | 0.413701 | 0.000% | 3.060% | 3.060% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3899 | 0.328635 | 0.504964 | 0.833599 | 2.034% | 3.126% | 5.160% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | 0.018137 | 0.436657 | 0.454795 | 0.130% | 3.126% | 3.256% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | 0.123817 | 0.468856 | 0.592673 | 0.826% | 3.126% | 3.952% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF4612 | 0.330121 | 0.504708 | 0.834829 | 2.045% | 3.126% | 5.171% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF4642 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MRP1963 | 0.355164 | 0.532051 | 0.887215 | 2.087% | 3.126% | 5.213% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | 0.029868 | 0.440474 | 0.470342 | 0.212% | 3.126% | 3.338% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3123 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | 0.318115 | 0.318115 | 0.000% | 2.433% | 2.433% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3112 | - | 0.116702 | 0.116702 | 0.000% | 0.828% | 0.828% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3099 | 0.029868 | 0.440474 | 0.470342 | 0.212% | 3.126% | 3.338% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | 0.029868 | 0.440474 | 0.470342 | 0.212% | 3.126% | 3.338% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.193913 | 0.485452 | 0.679365 | 1.249% | 3.126% | 4.375% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF4742 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | 0.018137 | 0.436657 | 0.454795 | 0.130% | 3.126% | 3.256% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | 0.454230 | 0.454230 | 0.000% | 3.092% | 3.092% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | 0.018137 | 0.436657 | 0.454795 | 0.130% | 3.126% | 3.256% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | 0.018137 | 0.436657 | 0.454795 | 0.130% | 3.126% | 3.256% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | 0.018137 | 0.436657 | 0.454795 | 0.130% | 3.126% | 3.256% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF1732 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | 0.318115 | 0.318115 | 0.000% | 2.433% | 2.433% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF1823 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | 0.318115 | 0.318115 | 0.000% | 2.433% | 2.433% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | 0.454230 | 0.454230 | 0.000% | 3.092% | 3.092% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | 0.391040 | 0.391040 | 0.000% | 2.914% | 2.914% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF4312 | 0.341928 | 0.507437 | 0.849365 | 2.106% | 3.126% | 5.232% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | 0.265059 | 0.265059 | 0.000% | 2.068% | 2.068% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5823 | 0.193913 | 0.485452 | 0.679365 | 1.249% | 3.126% | 4.375% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | 0.391040 | 0.391040 | 0.000% | 2.914% | 2.914% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5542 | 0.305703 | 0.477821 | 0.783524 | 2.000% | 3.126% | 5.126% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | 0.391040 | 0.391040 | 0.000% | 2.914% | 2.914% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF4199 | 0.340919 | 0.508012 | 0.848931 | 2.098% | 3.126% | 5.224% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF4512 | 0.330121 | 0.504708 | 0.834829 | 2.045% | 3.126% | 5.171% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.193913 | 0.485452 | 0.679365 | 1.249% | 3.126% | 4.375% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | 0.454230 | 0.454230 | 0.000% | 3.092% | 3.092% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MRP1674 | 0.343759 | 0.528332 | 0.872091 | 2.034% | 3.126% | 5.160% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | 0.413701 | 0.413701 | 0.000% | 3.060% | 3.060% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MRP1345 | 0.343759 | 0.528332 | 0.872091 | 2.034% | 3.126% | 5.160% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | 0.265059 | 0.265059 | 0.000% | 2.068% | 2.068% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | 0.391040 | 0.391040 | 0.000% | 2.914% | 2.914% |
| MANULIFE GLOBAL MANAGED VOLATILITY | MGF7523 | 0.029513 | 0.438867 | 0.468380 | 0.210% | 3.126% | 3.336% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF7420 | 0.575595 | - | 0.575595 | 3.748% | 0.000% | 3.748% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1330 | 0.871782 | - | 0.871782 | 5.309% | 0.000% | 5.309% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | 0.634438 | - | 0.634438 | 4.094% | 0.000% | 4.094% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | 0.575595 | - | 0.575595 | 3.748% | 0.000% | 3.748% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | 0.439902 | - | 0.439902 | 3.728% | 0.000% | 3.728% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | 0.439902 | - | 0.439902 | 3.728% | 0.000% | 3.728% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | 0.480222 | - | 0.480222 | 3.277% | 0.000% | 3.277% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | 0.634438 | - | 0.634438 | 4.094% | 0.000% | 4.094% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | 0.575595 | - | 0.575595 | 3.748% | 0.000% | 3.748% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF6320 | 0.675439 | - | 0.675439 | 4.145% | 0.000% | 4.145% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3053 | 0.439902 | - | 0.439902 | 3.728% | 0.000% | 3.728% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3054 | 0.440226 | - | 0.440226 | 3.555% | 0.000% | 3.555% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | 0.480222 | - | 0.480222 | 3.277% | 0.000% | 3.277% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | 0.480222 | - | 0.480222 | 3.277% | 0.000% | 3.277% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | 0.575595 | - | 0.575595 | 3.748% | 0.000% | 3.748% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3920 | 0.675439 | - | 0.675439 | 4.145% | 0.000% | 4.145% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | 0.675439 | - | 0.675439 | 4.145% | 0.000% | 4.145% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1210 | 0.634438 | - | 0.634438 | 4.094% | 0.000% | 4.094% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | 0.575595 | - | 0.575595 | 3.748% | 0.000% | 3.748% |
| MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF4920 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGS3614 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MSE3880 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MSE3980 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MSE3380 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MSE3280 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF5611 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MRP1349 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE US ALL CAP EQUITY | MGF7511 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5383 | 0.118995 | 0.173728 | 0.292723 | 0.609% | 0.889% | 1.498% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | 0.118995 | 0.173728 | 0.292723 | 0.609% | 0.889% | 1.498% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5312 | 0.153703 | 0.175577 | 0.329280 | 0.778% | 0.889% | 1.667% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | 0.119535 | 0.119535 | 0.000% | 0.631% | 0.631% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | 0.122036 | 0.183197 | 0.305233 | 0.592% | 0.889% | 1.481% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | 0.003950 | 0.162595 | 0.166546 | 0.022% | 0.889% | 0.911% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | 0.015228 | 0.015228 | 0.000% | 0.096% | 0.096% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | 0.015228 | 0.015228 | 0.000% | 0.096% | 0.096% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | 0.015228 | 0.015228 | 0.000% | 0.096% | 0.096% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | 0.013734 | 0.149241 | 0.162975 | 0.082% | 0.889% | 0.971% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | 0.140570 | 0.173450 | 0.314020 | 0.720% | 0.889% | 1.609% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF7798 | 0.436956 | 0.188529 | 0.625485 | 2.060% | 0.889% | 2.949% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | 0.003950 | 0.162595 | 0.166546 | 0.022% | 0.889% | 0.911% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5512 | 0.153703 | 0.175577 | 0.329280 | 0.778% | 0.889% | 1.667% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | 0.155758 | 0.155758 | 0.000% | 0.809% | 0.809% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5998 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | 0.010826 | 0.010826 | 0.000% | 0.068% | 0.068% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | 0.010826 | 0.010826 | 0.000% | 0.068% | 0.068% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | 0.010826 | 0.010826 | 0.000% | 0.068% | 0.068% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | 0.148178 | 0.148178 | 0.000% | 0.875% | 0.875% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | 0.083342 | 0.156302 | 0.239644 | 0.474% | 0.889% | 1.363% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5612 | 0.438263 | 0.188395 | 0.626658 | 2.068% | 0.889% | 2.957% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF4222 | - | 0.155758 | 0.155758 | 0.000% | 0.809% | 0.809% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5798 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | 0.166524 | 0.166524 | 0.000% | 0.865% | 0.865% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | 0.059489 | 0.059489 | 0.000% | 0.364% | 0.364% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | 0.189439 | 0.186517 | 0.375956 | 0.903% | 0.889% | 1.792% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | 0.122036 | 0.183197 | 0.305233 | 0.592% | 0.889% | 1.481% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | 0.119535 | 0.119535 | 0.000% | 0.631% | 0.631% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | 0.155758 | 0.155758 | 0.000% | 0.809% | 0.809% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | 0.150551 | 0.174203 | 0.324754 | 0.768% | 0.889% | 1.657% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | 0.094236 | 0.094236 | 0.000% | 0.572% | 0.572% |
| MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | 0.034778 | 0.152173 | 0.186951 | 0.203% | 0.889% | 1.092% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | 0.142781 | 0.142781 | 0.000% | 0.781% | 0.781% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | 0.166524 | 0.166524 | 0.000% | 0.865% | 0.865% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | 0.155758 | 0.155758 | 0.000% | 0.809% | 0.809% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | 0.119535 | 0.119535 | 0.000% | 0.631% | 0.631% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | 0.004203 | 0.162690 | 0.166894 | 0.023% | 0.889% | 0.912% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | 0.142781 | 0.142781 | 0.000% | 0.781% | 0.781% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | 0.157298 | 0.157298 | 0.000% | 0.863% | 0.863% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | 0.282433 | 0.189064 | 0.471498 | 1.328% | 0.889% | 2.217% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | 0.157298 | 0.157298 | 0.000% | 0.863% | 0.863% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | 0.157298 | 0.157298 | 0.000% | 0.863% | 0.863% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | 0.122036 | 0.183197 | 0.305233 | 0.592% | 0.889% | 1.481% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | 0.004203 | 0.162690 | 0.166894 | 0.023% | 0.889% | 0.912% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | 0.070069 | 0.070069 | 0.000% | 0.401% | 0.401% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | 0.118995 | 0.173728 | 0.292723 | 0.609% | 0.889% | 1.498% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | 0.154854 | 0.154854 | 0.000% | 0.846% | 0.846% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | 0.004203 | 0.162690 | 0.166894 | 0.023% | 0.889% | 0.912% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | 0.142781 | 0.142781 | 0.000% | 0.781% | 0.781% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5112 | 0.153703 | 0.175577 | 0.329280 | 0.778% | 0.889% | 1.667% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | 0.142781 | 0.142781 | 0.000% | 0.781% | 0.781% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | 0.154854 | 0.154854 | 0.000% | 0.846% | 0.846% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | 0.003950 | 0.162595 | 0.166546 | 0.022% | 0.889% | 0.911% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | 0.199518 | 0.181838 | 0.381356 | 0.975% | 0.889% | 1.864% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | 0.127244 | 0.183598 | 0.310842 | 0.616% | 0.889% | 1.505% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | 0.140570 | 0.173450 | 0.314020 | 0.720% | 0.889% | 1.609% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | 0.127244 | 0.183598 | 0.310842 | 0.616% | 0.889% | 1.505% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | 0.140570 | 0.173450 | 0.314020 | 0.720% | 0.889% | 1.609% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MSE3858 | 0.004203 | 0.162690 | 0.166894 | 0.023% | 0.889% | 0.912% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | 0.184033 | 0.188467 | 0.372500 | 0.868% | 0.889% | 1.757% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | 0.070069 | 0.070069 | 0.000% | 0.401% | 0.401% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | 0.127244 | 0.183598 | 0.310842 | 0.616% | 0.889% | 1.505% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | 0.070069 | 0.070069 | 0.000% | 0.401% | 0.401% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | 0.166524 | 0.166524 | 0.000% | 0.865% | 0.865% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | 0.155758 | 0.155758 | 0.000% | 0.809% | 0.809% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | 0.070069 | 0.070069 | 0.000% | 0.401% | 0.401% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | 0.142781 | 0.142781 | 0.000% | 0.781% | 0.781% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | 0.154854 | 0.154854 | 0.000% | 0.846% | 0.846% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | 0.142781 | 0.142781 | 0.000% | 0.781% | 0.781% |
| MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | 0.226101 | 0.180640 | 0.406742 | 1.113% | 0.889% | 2.002% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF4918 | 0.060134 | 0.807031 | 0.867165 | 0.253% | 3.395% | 3.649% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MSE3392 | - | 0.399979 | 0.399979 | 0.000% | 3.008% | 3.008% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF9918 | - | 0.546505 | 0.546505 | 0.000% | 2.625% | 2.625% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MSE3992 | - | 0.399979 | 0.399979 | 0.000% | 3.008% | 3.008% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5218 | 0.047040 | 0.784556 | 0.831597 | 0.204% | 3.395% | 3.599% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1219 | - | 0.439097 | 0.439097 | 0.000% | 2.319% | 2.319% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3918 | 0.047040 | 0.784556 | 0.831597 | 0.204% | 3.395% | 3.599% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MSE3892 | - | 0.399979 | 0.399979 | 0.000% | 3.008% | 3.008% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5018 | - | 0.546505 | 0.546505 | 0.000% | 2.625% | 2.625% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3218 | - | 0.546505 | 0.546505 | 0.000% | 2.625% | 2.625% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4619 | 0.053844 | 0.413242 | 0.467086 | 0.442% | 3.395% | 3.838% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4609 | - | 0.348252 | 0.348252 | 0.000% | 2.971% | 2.971% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4610 | - | 0.299583 | 0.299583 | 0.000% | 2.572% | 2.572% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4611 | 0.053844 | 0.413242 | 0.467086 | 0.442% | 3.395% | 3.838% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4620 | - | 0.348252 | 0.348252 | 0.000% | 2.971% | 2.971% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF6318 | 0.047040 | 0.784556 | 0.831597 | 0.204% | 3.395% | 3.599% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MSE3292 | - | 0.399979 | 0.399979 | 0.000% | 3.008% | 3.008% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF1118 | - | 0.546505 | 0.546505 | 0.000% | 2.625% | 2.625% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1819 | - | 0.606580 | 0.606580 | 0.000% | 2.976% | 2.976% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1827 | - | 0.439097 | 0.439097 | 0.000% | 2.319% | 2.319% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1517 | 0.099687 | 0.745039 | 0.844726 | 0.454% | 3.395% | 3.850% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4503 | - | 0.348252 | 0.348252 | 0.000% | 2.971% | 2.971% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1531 | - | 0.439097 | 0.439097 | 0.000% | 2.319% | 2.319% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1350 | - | 0.606580 | 0.606580 | 0.000% | 2.976% | 2.976% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1371 | - | 0.606580 | 0.606580 | 0.000% | 2.976% | 2.976% |
| MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF7518 | - | 0.546505 | 0.546505 | 0.000% | 2.625% | 2.625% |
| MANULIFE YIELD OPPORTUNITIES | MGS2609 | 0.526501 | - | 0.526501 | 2.611% | 0.000% | 2.611% |
| MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.634158 | - | 0.634158 | 3.151% | 0.000% | 3.151% |
| MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.333954 | - | 0.333954 | 1.935% | 0.000% | 1.935% |
| MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.333954 | - | 0.333954 | 1.935% | 0.000% | 1.935% |
| MANULIFE YIELD OPPORTUNITIES | MGF5609 | 0.333954 | - | 0.333954 | 1.935% | 0.000% | 1.935% |
| MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.333954 | - | 0.333954 | 1.935% | 0.000% | 1.935% |
| MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.333954 | - | 0.333954 | 1.935% | 0.000% | 1.935% |
| MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.216222 | - | 0.216222 | 1.546% | 0.000% | 1.546% |
| MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.373099 | - | 0.373099 | 2.458% | 0.000% | 2.458% |
| MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.501707 | - | 0.501707 | 2.597% | 0.000% | 2.597% |
| MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.183330 | - | 0.183330 | 1.630% | 0.000% | 1.630% |
| MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.183330 | - | 0.183330 | 1.630% | 0.000% | 1.630% |
| MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.183330 | - | 0.183330 | 1.630% | 0.000% | 1.630% |
| MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.269895 | - | 0.269895 | 2.352% | 0.000% | 2.352% |
| MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.346029 | - | 0.346029 | 2.923% | 0.000% | 2.923% |
| MANULIFE YIELD OPPORTUNITIES | MRP1065 | 0.605314 | - | 0.605314 | 3.684% | 0.000% | 3.684% |
| MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.345071 | - | 0.345071 | 1.996% | 0.000% | 1.996% |
| MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.501707 | - | 0.501707 | 2.597% | 0.000% | 2.597% |
| MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.345071 | - | 0.345071 | 1.996% | 0.000% | 1.996% |
| MANULIFE YIELD OPPORTUNITIES | MSE3273 | 0.240799 | - | 0.240799 | 2.049% | 0.000% | 2.049% |
| MANULIFE YIELD OPPORTUNITIES | MSE3373 | 0.240799 | - | 0.240799 | 2.049% | 0.000% | 2.049% |
| MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.373099 | - | 0.373099 | 2.458% | 0.000% | 2.458% |
| MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.373099 | - | 0.373099 | 2.458% | 0.000% | 2.458% |
| MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.501707 | - | 0.501707 | 2.597% | 0.000% | 2.597% |
| MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.216222 | - | 0.216222 | 1.546% | 0.000% | 1.546% |
| MANULIFE YIELD OPPORTUNITIES | MSE3873 | 0.240799 | - | 0.240799 | 2.049% | 0.000% | 2.049% |
| MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.203541 | - | 0.203541 | 1.809% | 0.000% | 1.809% |
| MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.203541 | - | 0.203541 | 1.809% | 0.000% | 1.809% |
| MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.203541 | - | 0.203541 | 1.809% | 0.000% | 1.809% |
| MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.263201 | - | 0.263201 | 2.287% | 0.000% | 2.287% |
| MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.359317 | - | 0.359317 | 3.026% | 0.000% | 3.026% |
| MANULIFE YIELD OPPORTUNITIES | MSE3973 | 0.240799 | - | 0.240799 | 2.049% | 0.000% | 2.049% |
| MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.216222 | - | 0.216222 | 1.546% | 0.000% | 1.546% |
| MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.345071 | - | 0.345071 | 1.996% | 0.000% | 1.996% |
| MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | 0.721314 | 0.721314 | 0.000% | 2.919% | 2.919% |
| MANULIFE STRATEGIC BALANCED YIELD | MSE3856 | - | 0.638673 | 0.638673 | 0.000% | 2.910% | 2.910% |
| MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | 0.888358 | 0.888358 | 0.000% | 3.870% | 3.870% |
| MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | 0.570960 | 0.570960 | 0.000% | 2.777% | 2.777% |
| MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | 0.638673 | 0.638673 | 0.000% | 2.910% | 2.910% |
| MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | 1.041624 | 1.041624 | 0.000% | 3.811% | 3.811% |
| MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | 0.797822 | 0.797822 | 0.000% | 3.570% | 3.570% |
| MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | 0.638673 | 0.638673 | 0.000% | 2.910% | 2.910% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | 1.036092 | 1.036092 | 0.000% | 3.788% | 3.788% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | 0.034815 | 1.137037 | 1.171852 | 0.123% | 4.024% | 4.147% |
| MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | 0.721314 | 0.721314 | 0.000% | 2.919% | 2.919% |
| MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | 0.638673 | 0.638673 | 0.000% | 2.910% | 2.910% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | 1.036092 | 1.036092 | 0.000% | 3.788% | 3.788% |
| MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | 0.797822 | 0.797822 | 0.000% | 3.570% | 3.570% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | 1.036092 | 1.036092 | 0.000% | 3.788% | 3.788% |
| MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | 0.721314 | 0.721314 | 0.000% | 2.919% | 2.919% |
| MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | 0.797822 | 0.797822 | 0.000% | 3.570% | 3.570% |
| MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | 0.570960 | 0.570960 | 0.000% | 2.777% | 2.777% |
| MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | 0.570960 | 0.570960 | 0.000% | 2.777% | 2.777% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | 0.761599 | 0.761599 | 0.000% | 3.051% | 3.051% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | 0.761599 | 0.761599 | 0.000% | 3.051% | 3.051% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | 0.761599 | 0.761599 | 0.000% | 3.051% | 3.051% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | 0.761599 | 0.761599 | 0.000% | 3.051% | 3.051% |
| MANULIFE STRATEGIC BALANCED YIELD | MGF7562 | - | 0.761599 | 0.761599 | 0.000% | 3.051% | 3.051% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.034225 | 0.879741 | 0.913966 | 0.184% | 4.741% | 4.925% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF7533 | - | 0.675594 | 0.675594 | 0.000% | 3.928% | 3.928% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | 0.675594 | 0.675594 | 0.000% | 3.928% | 3.928% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4529 | - | 0.571232 | 0.571232 | 0.000% | 4.651% | 4.651% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4570 | - | 0.571232 | 0.571232 | 0.000% | 4.651% | 4.651% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4571 | - | 0.571232 | 0.571232 | 0.000% | 4.651% | 4.651% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4572 | - | 0.323433 | 0.323433 | 0.000% | 2.655% | 2.655% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4573 | 0.152770 | 0.600045 | 0.752815 | 1.207% | 4.741% | 5.948% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4574 | 0.152770 | 0.600045 | 0.752815 | 1.207% | 4.741% | 5.948% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | 0.753481 | 0.753481 | 0.000% | 4.064% | 4.064% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1927 | - | 0.753481 | 0.753481 | 0.000% | 4.064% | 4.064% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.068988 | 0.899539 | 0.968527 | 0.364% | 4.741% | 5.105% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | 0.675594 | 0.675594 | 0.000% | 3.928% | 3.928% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | 0.675594 | 0.675594 | 0.000% | 3.928% | 3.928% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | 0.675594 | 0.675594 | 0.000% | 3.928% | 3.928% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | 0.753481 | 0.753481 | 0.000% | 4.064% | 4.064% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | 0.618298 | 0.618298 | 0.000% | 3.664% | 3.664% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | 0.618298 | 0.618298 | 0.000% | 3.664% | 3.664% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | 0.618298 | 0.618298 | 0.000% | 3.664% | 3.664% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | 0.849238 | 0.849238 | 0.000% | 4.646% | 4.646% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | 0.849238 | 0.849238 | 0.000% | 4.646% | 4.646% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | 0.849238 | 0.849238 | 0.000% | 4.646% | 4.646% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | 0.021949 | 0.878741 | 0.900690 | 0.118% | 4.741% | 4.859% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | 0.682963 | 0.682963 | 0.000% | 3.957% | 3.957% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | 0.682963 | 0.682963 | 0.000% | 3.957% | 3.957% |
| MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | 0.682963 | 0.682963 | 0.000% | 3.957% | 3.957% |
| MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGS1486 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGS1487 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGS1489 | 0.011346 | - | 0.011346 | 0.059% | 0.000% | 0.059% |
| MANULIFE WORLD INVESTMENT FUND | MGS1481 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF5535 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4250 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4251 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4252 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4255 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MGF4257 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MRP1558 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.000% | 0.000% | 0.000% |
| NAL-INVESTOR MONTHLY HIGH INCOME | MIF139 | 0.603988 | 1.072739 | 1.676728 | 2.331% | 4.141% | 6.472% |
| NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | 0.721320 | 0.721320 | 0.000% | 3.436% | 3.436% |
| MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.452759 | - | 0.452759 | 3.443% | 0.000% | 3.443% |
| MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.335874 | - | 0.335874 | 2.611% | 0.000% | 2.611% |
| MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.513267 | - | 0.513267 | 3.646% | 0.000% | 3.646% |
| MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.452759 | - | 0.452759 | 3.443% | 0.000% | 3.443% |
| MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4952 | 0.513267 | - | 0.513267 | 3.646% | 0.000% | 3.646% |
| MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4535 | 0.452759 | - | 0.452759 | 3.443% | 0.000% | 3.443% |
| MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4536 | 0.290555 | - | 0.290555 | 2.347% | 0.000% | 2.347% |
| MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | 0.377266 | - | 0.377266 | 2.891% | 0.000% | 2.891% |
| MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | 0.290555 | - | 0.290555 | 2.347% | 0.000% | 2.347% |
| MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | 0.290555 | - | 0.290555 | 2.347% | 0.000% | 2.347% |
| MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | 0.232862 | - | 0.232862 | 1.920% | 0.000% | 1.920% |
| MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | 0.377266 | - | 0.377266 | 2.891% | 0.000% | 2.891% |
| MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4537 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4540 | 0.314976 | - | 0.314976 | 2.258% | 0.000% | 2.258% |
| MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.314976 | - | 0.314976 | 2.258% | 0.000% | 2.258% |
| MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.504939 | - | 0.504939 | 3.249% | 0.000% | 3.249% |
| MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.314976 | - | 0.314976 | 2.258% | 0.000% | 2.258% |
| MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.259890 | - | 0.259890 | 1.893% | 0.000% | 1.893% |
| MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.504939 | - | 0.504939 | 3.249% | 0.000% | 3.249% |
| MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4541 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4542 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.196286 | 0.019312 | 0.215598 | 0.710% | 0.070% | 0.780% |
| MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.196286 | 0.019312 | 0.215598 | 0.710% | 0.070% | 0.780% |
| MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4543 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4550 | 0.110232 | - | 0.110232 | 0.557% | 0.000% | 0.557% |
| MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4932 | 0.110232 | - | 0.110232 | 0.557% | 0.000% | 0.557% |
| MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | 0.332695 | - | 0.332695 | 1.511% | 0.000% | 1.511% |
| MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | 0.110232 | - | 0.110232 | 0.557% | 0.000% | 0.557% |
| MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4987 | 0.037289 | - | 0.037289 | 0.192% | 0.000% | 0.192% |
| MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | 0.332695 | - | 0.332695 | 1.511% | 0.000% | 1.511% |
| MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | 0.048417 | 0.686344 | 0.734761 | 0.252% | 3.576% | 3.828% |
| MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | 0.622761 | 0.622761 | 0.000% | 3.296% | 3.296% |
| MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.262436 | 0.763248 | 1.025684 | 1.230% | 3.576% | 4.805% |
| MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4949 | 0.262436 | 0.763248 | 1.025684 | 1.230% | 3.576% | 4.805% |
| MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | 0.048417 | 0.686344 | 0.734761 | 0.252% | 3.576% | 3.828% |
| MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4552 | 0.048417 | 0.686344 | 0.734761 | 0.252% | 3.576% | 3.828% |
| MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4553 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4935 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.257483 | 0.077904 | 0.335387 | 1.306% | 0.395% | 1.701% |
| MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | 0.044891 | 0.069789 | 0.114680 | 0.254% | 0.395% | 0.649% |
| MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | 0.044891 | 0.069789 | 0.114680 | 0.254% | 0.395% | 0.649% |
| MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | 0.003948 | 0.068778 | 0.072726 | 0.023% | 0.395% | 0.418% |
| MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.257483 | 0.077904 | 0.335387 | 1.306% | 0.395% | 1.701% |
| MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4554 | 0.044891 | 0.069789 | 0.114680 | 0.254% | 0.395% | 0.649% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.009704 | 0.305036 | 0.314740 | 0.052% | 1.633% | 1.685% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7504 | 0.239459 | 0.343938 | 0.583398 | 1.137% | 1.633% | 2.771% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.009704 | 0.305036 | 0.314740 | 0.052% | 1.633% | 1.685% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.180603 | 0.365086 | 0.545689 | 0.808% | 1.633% | 2.441% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.180603 | 0.365086 | 0.545689 | 0.808% | 1.633% | 2.441% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.009704 | 0.305036 | 0.314740 | 0.052% | 1.633% | 1.685% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2804 | 0.239459 | 0.343938 | 0.583398 | 1.137% | 1.633% | 2.771% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7804 | 0.252741 | 0.350333 | 0.603074 | 1.178% | 1.633% | 2.812% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5604 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.240804 | 0.370919 | 0.611723 | 1.060% | 1.633% | 2.694% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.011552 | 0.332197 | 0.343749 | 0.057% | 1.633% | 1.690% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.011552 | 0.332197 | 0.343749 | 0.057% | 1.633% | 1.690% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.011715 | 0.316508 | 0.328222 | 0.060% | 1.633% | 1.694% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.011715 | 0.316508 | 0.328222 | 0.060% | 1.633% | 1.694% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.011552 | 0.332197 | 0.343749 | 0.057% | 1.633% | 1.690% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.011552 | 0.332197 | 0.343749 | 0.057% | 1.633% | 1.690% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7304 | 0.264367 | 0.366073 | 0.630440 | 1.180% | 1.633% | 2.813% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.011715 | 0.316508 | 0.328222 | 0.060% | 1.633% | 1.694% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.240804 | 0.370919 | 0.611723 | 1.060% | 1.633% | 2.694% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6204 | 0.240804 | 0.370919 | 0.611723 | 1.060% | 1.633% | 2.694% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.007803 | 0.350898 | 0.358701 | 0.036% | 1.633% | 1.670% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.011552 | 0.332197 | 0.343749 | 0.057% | 1.633% | 1.690% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.011552 | 0.332197 | 0.343749 | 0.057% | 1.633% | 1.690% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9304 | 0.202798 | 0.396906 | 0.599704 | 0.835% | 1.633% | 2.468% |
| MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6404 | 0.239459 | 0.343938 | 0.583398 | 1.137% | 1.633% | 2.771% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6401 | 0.163433 | 0.215312 | 0.378745 | 1.093% | 1.440% | 2.534% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9301 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9401 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9501 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2101 | 0.155093 | 0.242420 | 0.397513 | 0.922% | 1.440% | 2.362% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9601 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2001 | 0.155093 | 0.242420 | 0.397513 | 0.922% | 1.440% | 2.362% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9201 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9101 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9001 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6201 | 0.356262 | 0.249158 | 0.605421 | 2.060% | 1.440% | 3.500% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6101 | 0.356262 | 0.249158 | 0.605421 | 2.060% | 1.440% | 3.500% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7001 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7101 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6901 | 0.133822 | 0.206433 | 0.340255 | 0.934% | 1.440% | 2.374% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7201 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7301 | 0.472746 | 0.244893 | 0.717639 | 2.781% | 1.440% | 4.221% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2401 | 0.155093 | 0.242420 | 0.397513 | 0.922% | 1.440% | 2.362% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2501 | 0.155093 | 0.242420 | 0.397513 | 0.922% | 1.440% | 2.362% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6801 | 0.133822 | 0.206433 | 0.340255 | 0.934% | 1.440% | 2.374% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9701 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6701 | 0.133822 | 0.206433 | 0.340255 | 0.934% | 1.440% | 2.374% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2201 | 0.155093 | 0.242420 | 0.397513 | 0.922% | 1.440% | 2.362% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2301 | 0.155093 | 0.242420 | 0.397513 | 0.922% | 1.440% | 2.362% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6001 | 0.356262 | 0.249158 | 0.605421 | 2.060% | 1.440% | 3.500% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7801 | 0.455087 | 0.235613 | 0.690700 | 2.782% | 1.440% | 4.222% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8001 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7701 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8401 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8301 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8501 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8601 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF2801 | 0.163433 | 0.215312 | 0.378745 | 1.093% | 1.440% | 2.534% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF2901 | 0.141099 | 0.199577 | 0.340676 | 1.018% | 1.440% | 2.459% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2701 | 0.231908 | 0.257549 | 0.489457 | 1.297% | 1.440% | 2.737% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2601 | 0.231908 | 0.257549 | 0.489457 | 1.297% | 1.440% | 2.737% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7501 | 0.163433 | 0.215312 | 0.378745 | 1.093% | 1.440% | 2.534% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7401 | 0.141099 | 0.199577 | 0.340676 | 1.018% | 1.440% | 2.459% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF1301 | 0.141099 | 0.199577 | 0.340676 | 1.018% | 1.440% | 2.459% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8201 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8101 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF5701 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8901 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8801 | 0.150111 | 0.229586 | 0.379697 | 0.942% | 1.440% | 2.382% |
| MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8701 | 0.250053 | 0.247722 | 0.497775 | 1.454% | 1.440% | 2.894% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | 0.166228 | 0.166228 | 0.000% | 0.863% | 0.863% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | 0.313079 | 0.313079 | 0.000% | 1.517% | 1.517% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2807 | 0.231343 | 0.353545 | 0.584888 | 1.070% | 1.636% | 2.706% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | 0.313079 | 0.313079 | 0.000% | 1.517% | 1.517% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | 0.245095 | 0.245095 | 0.000% | 1.235% | 1.235% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.025516 | 0.314271 | 0.339786 | 0.133% | 1.636% | 1.768% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | 0.194752 | 0.194752 | 0.000% | 1.049% | 1.049% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | 0.245095 | 0.245095 | 0.000% | 1.235% | 1.235% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.025516 | 0.314271 | 0.339786 | 0.133% | 1.636% | 1.768% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | 0.245095 | 0.245095 | 0.000% | 1.235% | 1.235% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | 0.194752 | 0.194752 | 0.000% | 1.049% | 1.049% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.025516 | 0.314271 | 0.339786 | 0.133% | 1.636% | 1.768% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7507 | 0.231343 | 0.353545 | 0.584888 | 1.070% | 1.636% | 2.706% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2607 | 0.206449 | 0.392933 | 0.599382 | 0.859% | 1.636% | 2.495% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.206449 | 0.392933 | 0.599382 | 0.859% | 1.636% | 2.495% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | 0.166228 | 0.166228 | 0.000% | 0.863% | 0.863% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7807 | 0.314373 | 0.364341 | 0.678714 | 1.411% | 1.636% | 3.047% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.272039 | 0.391055 | 0.663094 | 1.138% | 1.636% | 2.773% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | 0.313079 | 0.313079 | 0.000% | 1.517% | 1.517% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.025032 | 0.331054 | 0.356086 | 0.124% | 1.636% | 1.759% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | 0.253438 | 0.253438 | 0.000% | 1.254% | 1.254% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | 0.166228 | 0.166228 | 0.000% | 0.863% | 0.863% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | - | 0.317917 | 0.317917 | 0.000% | 1.580% | 1.580% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | - | 0.317917 | 0.317917 | 0.000% | 1.580% | 1.580% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.025032 | 0.331054 | 0.356086 | 0.124% | 1.636% | 1.759% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.025032 | 0.331054 | 0.356086 | 0.124% | 1.636% | 1.759% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7107 | 0.234905 | 0.365126 | 0.600031 | 1.052% | 1.636% | 2.688% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7207 | 0.234905 | 0.365126 | 0.600031 | 1.052% | 1.636% | 2.688% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7307 | 0.334849 | 0.384320 | 0.719169 | 1.425% | 1.636% | 3.061% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.234905 | 0.365126 | 0.600031 | 1.052% | 1.636% | 2.688% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | - | 0.317917 | 0.317917 | 0.000% | 1.580% | 1.580% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.025032 | 0.331054 | 0.356086 | 0.124% | 1.636% | 1.759% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | 0.194752 | 0.194752 | 0.000% | 1.049% | 1.049% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5107 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.272039 | 0.391055 | 0.663094 | 1.138% | 1.636% | 2.773% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.272039 | 0.391055 | 0.663094 | 1.138% | 1.636% | 2.773% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.024129 | 0.371263 | 0.395391 | 0.106% | 1.636% | 1.742% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | 0.245095 | 0.245095 | 0.000% | 1.235% | 1.235% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | 0.194752 | 0.194752 | 0.000% | 1.049% | 1.049% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.025032 | 0.331054 | 0.356086 | 0.124% | 1.636% | 1.759% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.215830 | 0.417939 | 0.633769 | 0.845% | 1.636% | 2.480% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6407 | 0.231343 | 0.353545 | 0.584888 | 1.070% | 1.636% | 2.706% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | 0.166228 | 0.166228 | 0.000% | 0.863% | 0.863% |
| MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.025032 | 0.331054 | 0.356086 | 0.124% | 1.636% | 1.759% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | 0.254029 | 0.254029 | 0.000% | 1.160% | 1.160% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6405 | 0.202414 | 0.357365 | 0.559779 | 0.827% | 1.460% | 2.286% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9305 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | 0.254029 | 0.254029 | 0.000% | 1.160% | 1.160% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9205 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.219366 | 0.388180 | 0.607546 | 0.825% | 1.460% | 2.285% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.219366 | 0.388180 | 0.607546 | 0.825% | 1.460% | 2.285% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.065584 | 0.363023 | 0.428606 | 0.264% | 1.460% | 1.723% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | 0.236016 | 0.236016 | 0.000% | 1.041% | 1.041% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7305 | 0.230461 | 0.381169 | 0.611630 | 0.883% | 1.460% | 2.342% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7205 | 0.065584 | 0.363023 | 0.428606 | 0.264% | 1.460% | 1.723% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.065584 | 0.363023 | 0.428606 | 0.264% | 1.460% | 1.723% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9705 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | 0.254029 | 0.254029 | 0.000% | 1.160% | 1.160% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | 0.254029 | 0.254029 | 0.000% | 1.160% | 1.160% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | 0.236016 | 0.236016 | 0.000% | 1.041% | 1.041% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9605 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | 0.236016 | 0.236016 | 0.000% | 1.041% | 1.041% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | 0.254029 | 0.254029 | 0.000% | 1.160% | 1.160% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | 0.254029 | 0.254029 | 0.000% | 1.160% | 1.160% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.219366 | 0.388180 | 0.607546 | 0.825% | 1.460% | 2.285% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7805 | 0.226368 | 0.368619 | 0.594987 | 0.896% | 1.460% | 2.356% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7785 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2805 | 0.202414 | 0.357365 | 0.559779 | 0.827% | 1.460% | 2.286% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.127935 | 0.349773 | 0.477709 | 0.534% | 1.460% | 1.994% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.127935 | 0.349773 | 0.477709 | 0.534% | 1.460% | 1.994% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | 0.262398 | 0.262398 | 0.000% | 1.195% | 1.195% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7505 | 0.202414 | 0.357365 | 0.559779 | 0.827% | 1.460% | 2.286% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | 0.262398 | 0.262398 | 0.000% | 1.195% | 1.195% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | 0.262398 | 0.262398 | 0.000% | 1.195% | 1.195% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | 0.291609 | 0.291609 | 0.000% | 1.163% | 1.163% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.131091 | 0.412187 | 0.543278 | 0.464% | 1.460% | 1.924% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.094332 | 0.256316 | 0.350648 | 0.574% | 1.558% | 2.132% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7502 | 0.206483 | 0.279571 | 0.486054 | 1.151% | 1.558% | 2.709% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.094332 | 0.256316 | 0.350648 | 0.574% | 1.558% | 2.132% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.250320 | 0.316746 | 0.567065 | 1.232% | 1.558% | 2.790% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.250320 | 0.316746 | 0.567065 | 1.232% | 1.558% | 2.790% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.094332 | 0.256316 | 0.350648 | 0.574% | 1.558% | 2.132% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2802 | 0.206483 | 0.279571 | 0.486054 | 1.151% | 1.558% | 2.709% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7802 | 0.253219 | 0.297323 | 0.550543 | 1.327% | 1.558% | 2.885% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6002 | 0.356820 | 0.315228 | 0.672048 | 1.764% | 1.558% | 3.322% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.113827 | 0.293733 | 0.407559 | 0.604% | 1.558% | 2.162% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.113827 | 0.293733 | 0.407559 | 0.604% | 1.558% | 2.162% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.113050 | 0.267315 | 0.380365 | 0.659% | 1.558% | 2.217% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9702 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.113050 | 0.267315 | 0.380365 | 0.659% | 1.558% | 2.217% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.113827 | 0.293733 | 0.407559 | 0.604% | 1.558% | 2.162% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.113827 | 0.293733 | 0.407559 | 0.604% | 1.558% | 2.162% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7202 | 0.214561 | 0.291456 | 0.506017 | 1.147% | 1.558% | 2.705% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7302 | 0.263484 | 0.310637 | 0.574121 | 1.322% | 1.558% | 2.880% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.113050 | 0.267315 | 0.380365 | 0.659% | 1.558% | 2.217% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7002 | 0.214561 | 0.291456 | 0.506017 | 1.147% | 1.558% | 2.705% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7102 | 0.214561 | 0.291456 | 0.506017 | 1.147% | 1.558% | 2.705% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5102 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6202 | 0.356820 | 0.315228 | 0.672048 | 1.764% | 1.558% | 3.322% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.356820 | 0.315228 | 0.672048 | 1.764% | 1.558% | 3.322% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.111721 | 0.295992 | 0.407714 | 0.588% | 1.558% | 2.146% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.113827 | 0.293733 | 0.407559 | 0.604% | 1.558% | 2.162% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.113827 | 0.293733 | 0.407559 | 0.604% | 1.558% | 2.162% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9502 | 0.255039 | 0.324307 | 0.579346 | 1.225% | 1.558% | 2.784% |
| MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6402 | 0.206483 | 0.279571 | 0.486054 | 1.151% | 1.558% | 2.709% |
| IDEAL TACTICAL INCOME FUND | SLI50005 | - | 1.005335 | 1.005335 | 0.000% | 4.685% | 4.685% |
| IDEAL TACTICAL INCOME FUND | SLI50006 | - | 1.005335 | 1.005335 | 0.000% | 4.685% | 4.685% |
| IDEAL TACTICAL INCOME FUND | SLI50007 | - | 1.005335 | 1.005335 | 0.000% | 4.685% | 4.685% |
| IDEAL TACTICAL INCOME FUND | SLI50008 | - | 1.283100 | 1.283100 | 0.000% | 5.506% | 5.506% |
| IDEAL TACTICAL INCOME FUND | SLI60230 | - | 0.796237 | 0.796237 | 0.000% | 4.631% | 4.631% |
| IDEAL TACTICAL INCOME FUND | SLI60231 | - | 0.796237 | 0.796237 | 0.000% | 4.631% | 4.631% |
| IDEAL TACTICAL INCOME FUND | SLI60232 | - | 0.796237 | 0.796237 | 0.000% | 4.631% | 4.631% |
| IDEAL TACTICAL INCOME FUND | SLI60233 | - | 0.992860 | 0.992860 | 0.000% | 5.423% | 5.423% |
| IDEAL TACTICAL INCOME FUND | SLI60234 | - | 0.728464 | 0.728464 | 0.000% | 3.860% | 3.860% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4526 | - | 0.035349 | 0.035349 | 0.000% | 0.239% | 0.239% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4527 | - | 0.035349 | 0.035349 | 0.000% | 0.239% | 0.239% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4523 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4524 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4525 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4506 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3981 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3881 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5072 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5073 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5074 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5075 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5076 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5077 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5078 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5079 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MGF5081 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3381 | - | - | - | 0.000% | 0.000% | 0.000% |
| MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3281 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI20145 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI20146 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI20147 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI10065 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI10067 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI25145 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI25146 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI25147 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | MLC12011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI40215 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI40216 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI40217 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI13013 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI14011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. ALL CAP EQUITY FUND | SLI15011 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL U.S. DIVIDEND INCOME FUND | MPS4530 | - | 1.769705 | 1.769705 | 0.000% | 10.236% | 10.236% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | 1.832644 | 1.832644 | 0.000% | 9.555% | 9.555% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI14019 | - | 4.183848 | 4.183848 | 0.000% | 9.597% | 9.597% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | 2.216693 | 2.216693 | 0.000% | 9.432% | 9.432% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | 2.216693 | 2.216693 | 0.000% | 9.432% | 9.432% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | 2.216693 | 2.216693 | 0.000% | 9.432% | 9.432% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | 2.421884 | 2.421884 | 0.000% | 9.964% | 9.964% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | 2.728444 | 2.728444 | 0.000% | 10.598% | 10.598% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | 4.818348 | 4.818348 | 0.000% | 10.177% | 10.177% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF7455 | - | 1.839843 | 1.839843 | 0.000% | 9.605% | 9.605% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | 3.832561 | 3.832561 | 0.000% | 8.947% | 8.947% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | 4.237630 | 4.237630 | 0.000% | 9.282% | 9.282% |
| IDEAL U.S. DIVIDEND INCOME FUND | MRP2886 | - | 2.081875 | 2.081875 | 0.000% | 10.454% | 10.454% |
| IDEAL U.S. DIVIDEND INCOME FUND | MRP2887 | - | 2.081875 | 2.081875 | 0.000% | 10.454% | 10.454% |
| IDEAL U.S. DIVIDEND INCOME FUND | MRP2888 | - | 2.081875 | 2.081875 | 0.000% | 10.454% | 10.454% |
| IDEAL U.S. DIVIDEND INCOME FUND | MRP2889 | - | 2.131534 | 2.131534 | 0.000% | 10.481% | 10.481% |
| IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | 1.738465 | 1.738465 | 0.000% | 9.261% | 9.261% |
| IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | 1.738465 | 1.738465 | 0.000% | 9.261% | 9.261% |
| IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | 1.738465 | 1.738465 | 0.000% | 9.261% | 9.261% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | 1.832644 | 1.832644 | 0.000% | 9.555% | 9.555% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | 1.832644 | 1.832644 | 0.000% | 9.555% | 9.555% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGS2614 | - | 2.105970 | 2.105970 | 0.000% | 10.473% | 10.473% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | 3.467016 | 3.467016 | 0.000% | 8.430% | 8.430% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | 3.467016 | 3.467016 | 0.000% | 8.430% | 8.430% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | 3.467016 | 3.467016 | 0.000% | 8.430% | 8.430% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | 3.980090 | 3.980090 | 0.000% | 9.033% | 9.033% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | 1.839843 | 1.839843 | 0.000% | 9.605% | 9.605% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF6855 | - | 2.041769 | 2.041769 | 0.000% | 10.293% | 10.293% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | 4.285094 | 4.285094 | 0.000% | 8.532% | 8.532% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | 4.285094 | 4.285094 | 0.000% | 8.532% | 8.532% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | 4.285094 | 4.285094 | 0.000% | 8.532% | 8.532% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | 4.792178 | 4.792178 | 0.000% | 8.997% | 8.997% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | 3.832561 | 3.832561 | 0.000% | 8.947% | 8.947% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | 3.832561 | 3.832561 | 0.000% | 8.947% | 8.947% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF6755 | - | 2.041769 | 2.041769 | 0.000% | 10.293% | 10.293% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | 2.041769 | 2.041769 | 0.000% | 10.293% | 10.293% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | 4.183848 | 4.183848 | 0.000% | 9.597% | 9.597% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | 3.327024 | 3.327024 | 0.000% | 9.594% | 9.594% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | 3.953531 | 3.953531 | 0.000% | 9.373% | 9.373% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | 1.839843 | 1.839843 | 0.000% | 9.605% | 9.605% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | 1.839843 | 1.839843 | 0.000% | 9.605% | 9.605% |
| IDEAL U.S. DIVIDEND INCOME FUND | MPS4623 | - | 1.769705 | 1.769705 | 0.000% | 10.236% | 10.236% |
| IDEAL U.S. DIVIDEND INCOME FUND | MPS4624 | - | 2.058301 | 2.058301 | 0.000% | 11.317% | 11.317% |
| IDEAL U.S. DIVIDEND INCOME FUND | MPS4625 | - | 2.058301 | 2.058301 | 0.000% | 11.317% | 11.317% |
| IDEAL U.S. DIVIDEND INCOME FUND | MPS4626 | - | 1.769705 | 1.769705 | 0.000% | 10.236% | 10.236% |
| IDEAL U.S. DIVIDEND INCOME FUND | MPS4629 | - | 1.725670 | 1.725670 | 0.000% | 10.040% | 10.040% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | 4.716498 | 4.716498 | 0.000% | 8.995% | 8.995% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | 4.716498 | 4.716498 | 0.000% | 8.995% | 8.995% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | 4.716498 | 4.716498 | 0.000% | 8.995% | 8.995% |
| IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | 5.177161 | 5.177161 | 0.000% | 9.294% | 9.294% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | 1.839843 | 1.839843 | 0.000% | 9.605% | 9.605% |
| IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | 2.193398 | 2.193398 | 0.000% | 10.685% | 10.685% |
| IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI10050 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI10051 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI25085 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI25086 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI25087 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | MLC12509 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | MLC12009 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI14012 | - | - | - | 0.000% | 0.000% | 0.000% |
| IDEAL WORLD INVESTMENT FUND | SLI15012 | - | - | - | 0.000% | 0.000% | 0.000% |
2023 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MIF229 | - | - | - | 0.037801 | (0.005670) | 0.577978 | (0.246592) | 0.363517 | $22.3160 | 1.6290% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MIF029 | - | - | - | 0.037801 | (0.005670) | 0.577978 | (0.246592) | 0.363517 | $22.3160 | 1.6290% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MIF212 | 0.050771 | - | - | 0.057896 | (0.008684) | 0.535763 | (0.182005) | 0.453740 | $17.4649 | 2.5980% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MLC5412 | 0.038103 | - | - | 0.071594 | (0.010739) | 0.664873 | - | 0.763830 | $19.6303 | 3.8911% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MGE429 | - | - | - | 0.041724 | (0.006259) | 0.234180 | (0.308024) | (0.038379) | $23.2446 | -0.1651% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MGE529 | - | - | - | 0.041724 | (0.006259) | 0.234180 | (0.308024) | (0.038379) | $23.2446 | -0.1651% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MIF629 | 0.040736 | - | - | 0.075684 | (0.011353) | 0.688971 | (0.091160) | 0.702878 | $22.3889 | 3.1394% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MIF729 | 0.040736 | - | - | 0.075684 | (0.011353) | 0.688971 | (0.091160) | 0.702878 | $22.3889 | 3.1394% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MGE829 | 0.040736 | - | - | 0.075684 | (0.011353) | 0.688971 | (0.091160) | 0.702878 | $22.3889 | 3.1394% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MGE929 | 0.040736 | - | - | 0.075684 | (0.011353) | 0.688971 | (0.091160) | 0.702878 | $22.3889 | 3.1394% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MGE612 | 0.213993 | - | - | 0.217315 | (0.012715) | 0.224098 | (0.341857) | 0.300833 | $20.1110 | 1.4959% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MLP4762 | - | - | - | - | - | 0.600150 | (0.079089) | 0.521062 | $19.2702 | 2.7040% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MLP4712 | - | - | - | - | - | 0.600150 | (0.079089) | 0.521062 | $19.2702 | 2.7040% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MLC5712 | - | - | - | - | - | 0.625202 | - | 0.625202 | $19.3483 | 3.2313% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MCP3712 | - | - | - | - | - | 0.605998 | - | 0.605998 | $19.3037 | 3.1393% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MLP4362 | 0.038104 | - | - | 0.071593 | (0.010740) | 0.664874 | - | 0.763831 | $19.6303 | 3.8911% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MLP4412 | 0.038103 | - | - | 0.071594 | (0.010739) | 0.664873 | - | 0.763830 | $19.6303 | 3.8911% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MCP3701 | 0.035164 | - | - | 0.031264 | (0.004690) | 0.288793 | (0.123499) | 0.227032 | $11.7926 | 1.9252% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MCB6524 | - | - | - | - | - | 0.509810 | (0.074681) | 0.435129 | $16.6765 | 2.6092% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MCB6522 | - | - | - | - | - | 0.509812 | (0.074682) | 0.435130 | $16.6765 | 2.6092% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MPB7718 | - | - | - | - | - | 0.509812 | (0.074681) | 0.435130 | $16.6765 | 2.6092% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MPB7720 | 0.018583 | - | - | 0.055561 | (0.008334) | 0.512782 | (0.224086) | 0.354507 | $17.6180 | 2.0122% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO G | MPB7704 | 0.040706 | - | - | 0.070542 | (0.010581) | 0.229692 | (0.284506) | 0.045853 | $20.2454 | 0.2265% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MIF227 | 0.078523 | - | - | 0.036551 | (0.005483) | 0.191760 | (0.330957) | (0.029606) | $16.7511 | -0.1767% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MIF027 | 0.078522 | - | - | 0.036551 | (0.005483) | 0.191761 | (0.330957) | (0.029606) | $16.7511 | -0.1767% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MLC5415 | 0.104567 | - | - | 0.054083 | (0.005993) | 0.209888 | - | 0.362545 | $15.2862 | 2.3717% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MGE427 | 0.098296 | - | - | 0.043694 | (0.006554) | 0.224933 | (0.123611) | 0.236757 | $17.8392 | 1.3272% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MGE527 | 0.098296 | - | - | 0.043694 | (0.006554) | 0.224933 | (0.123611) | 0.236757 | $17.8392 | 1.3272% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MIF627 | 0.112056 | - | - | 0.090486 | (0.006422) | 0.220921 | (0.046200) | 0.370841 | $17.9786 | 2.0627% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MIF727 | 0.112056 | - | - | 0.090486 | (0.006422) | 0.220921 | (0.046200) | 0.370841 | $17.9786 | 2.0627% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MGE827 | 0.112055 | - | - | 0.090485 | (0.006422) | 0.220921 | (0.046200) | 0.370840 | $17.9786 | 2.0627% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MGE927 | 0.112056 | - | - | 0.090485 | (0.006422) | 0.220921 | (0.046200) | 0.370841 | $17.9786 | 2.0627% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MLP4715 | 0.023573 | - | - | 0.037712 | (0.005657) | 0.198131 | - | 0.253759 | $15.5327 | 1.6337% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MLC5715 | 0.021972 | - | - | 0.036300 | (0.005445) | 0.190707 | - | 0.243534 | $15.5478 | 1.5664% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MCP3715 | 0.013034 | - | - | 0.035659 | (0.005349) | 0.187340 | - | 0.230683 | $15.2633 | 1.5114% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MLP4415 | 0.104563 | - | - | 0.054077 | (0.005990) | 0.209893 | - | 0.362544 | $15.2862 | 2.3717% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MCB6512 | - | - | - | 0.025771 | (0.003867) | 0.154030 | (0.355856) | (0.179922) | $14.0991 | -1.2761% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MCB6510 | - | - | - | 0.025771 | (0.003866) | 0.154030 | (0.355855) | (0.179920) | $14.0991 | -1.2761% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVE PORTFOL | MPB7709 | - | - | - | 0.025770 | (0.003865) | 0.154029 | (0.355856) | (0.179922) | $14.0991 | -1.2761% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MIF230 | - | - | - | - | - | 0.836711 | - | 0.836711 | $24.1497 | 3.4647% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MIF030 | - | - | - | - | - | 0.836711 | - | 0.836711 | $24.1497 | 3.4647% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MIF2751 | 0.018551 | - | - | 0.062262 | (0.009339) | 0.346846 | (0.143626) | 0.274693 | $13.1884 | 2.0828% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MLC5423 | - | - | - | 0.085942 | (0.012891) | 0.793881 | (0.060242) | 0.806690 | $21.5604 | 3.7415% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MGE430 | - | - | - | - | - | 0.401163 | (0.268336) | 0.132826 | $25.2751 | 0.5255% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MGE530 | - | - | - | - | - | 0.401001 | (0.268228) | 0.132773 | $25.2751 | 0.5253% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MLC2848 | 0.742309 | - | - | 1.360211 | (0.049350) | - | (0.758952) | 1.294217 | $15.4862 | 8.3572% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MIF634 | - | - | - | 0.052330 | (0.007849) | 0.661295 | (0.183444) | 0.522332 | $24.4404 | 2.1372% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MIF734 | - | - | - | 0.052330 | (0.007850) | 0.661295 | (0.183444) | 0.522331 | $24.4404 | 2.1372% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MGE834 | - | - | - | 0.052330 | (0.007850) | 0.661295 | (0.183444) | 0.522331 | $24.4404 | 2.1372% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MGE934 | - | - | - | 0.052330 | (0.007850) | 0.661295 | (0.183444) | 0.522331 | $24.4404 | 2.1372% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MLP4773 | - | - | - | - | - | 0.468585 | (0.234990) | 0.233594 | $21.0541 | 1.1095% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MLP4723 | - | - | - | - | - | 0.468585 | (0.234990) | 0.233594 | $21.0541 | 1.1095% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MLC5723 | - | - | - | - | - | 0.934710 | - | 0.934710 | $21.0566 | 4.4390% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MCP3723 | - | - | - | - | - | 0.669016 | (0.125226) | 0.543790 | $21.0383 | 2.5848% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MLP4423 | - | - | - | 0.085943 | (0.012891) | 0.793881 | (0.060243) | 0.806690 | $21.5604 | 3.7415% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MCB6528 | - | - | - | - | - | 0.589192 | (0.026589) | 0.562603 | $17.0137 | 3.3068% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MCB6526 | - | - | - | - | - | 0.589192 | (0.026588) | 0.562604 | $17.0137 | 3.3068% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MPB7722 | - | - | - | - | - | 0.589191 | (0.026588) | 0.562603 | $17.0137 | 3.3068% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MPB7723 | - | - | - | 0.018463 | (0.002769) | 0.591809 | (0.185998) | 0.421504 | $18.3047 | 2.3027% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF | MPB7706 | - | - | - | 0.091140 | (0.013671) | 0.741775 | (0.003196) | 0.816048 | $22.5217 | 3.6234% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | 0.064656 | - | - | 0.119798 | (0.017970) | 0.043362 | (0.472322) | (0.262476) | $18.5028 | -1.4186% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | 0.064656 | - | - | 0.119798 | (0.017970) | 0.043363 | (0.472321) | (0.262474) | $18.5028 | -1.4186% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | 0.095031 | - | - | 0.116373 | (0.017457) | 0.143720 | (0.487534) | (0.149866) | $19.4377 | -0.7710% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | 0.064656 | - | - | 0.119798 | (0.017970) | 0.043363 | (0.472321) | (0.262474) | $18.5028 | -1.4186% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.119831 | - | - | 0.153355 | (0.014974) | 0.297544 | (0.384431) | 0.171325 | $16.8503 | 1.0167% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.119831 | - | - | 0.153355 | (0.014974) | 0.297544 | (0.384431) | 0.171325 | $16.8503 | 1.0167% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.119830 | - | - | 0.153355 | (0.014974) | 0.297544 | (0.384431) | 0.171325 | $16.8503 | 1.0167% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.123264 | - | - | 0.255402 | (0.015401) | 0.323121 | (0.429309) | 0.257078 | $18.2887 | 1.4057% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.123264 | - | - | 0.255404 | (0.015403) | 0.323123 | (0.429308) | 0.257080 | $18.2887 | 1.4057% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | 0.064656 | - | - | 0.119798 | (0.017970) | 0.043363 | (0.472321) | (0.262473) | $18.5028 | -1.4186% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.114015 | - | - | 0.139644 | (0.014247) | 0.303458 | (0.324893) | 0.217976 | $16.3013 | 1.3372% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.114014 | - | - | 0.139644 | (0.014247) | 0.303458 | (0.324893) | 0.217976 | $16.3013 | 1.3372% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.144610 | - | - | 0.185816 | (0.018070) | 0.135809 | (0.481686) | (0.033521) | $20.3373 | -0.1648% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.144610 | - | - | 0.185816 | (0.018070) | 0.135809 | (0.481686) | (0.033521) | $20.3373 | -0.1648% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.144610 | - | - | 0.185816 | (0.018070) | 0.135809 | (0.481686) | (0.033521) | $20.3373 | -0.1648% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.149243 | - | - | 0.342263 | (0.018650) | 0.392190 | (0.511984) | 0.353062 | $22.1283 | 1.5955% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.144610 | - | - | 0.185816 | (0.018070) | 0.135809 | (0.481686) | (0.033521) | $20.3373 | -0.1648% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.144610 | - | - | 0.185816 | (0.018070) | 0.135809 | (0.481686) | (0.033521) | $20.3373 | -0.1648% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.144610 | - | - | 0.185816 | (0.018070) | 0.135809 | (0.481686) | (0.033521) | $20.3373 | -0.1648% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.149243 | - | - | 0.342263 | (0.018649) | 0.392190 | (0.511984) | 0.353062 | $22.1283 | 1.5955% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.128439 | - | - | 0.120507 | (0.018076) | - | (0.501888) | (0.271018) | $19.6670 | -1.3780% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.148609 | - | - | 0.326741 | (0.018578) | 0.394579 | (0.475051) | 0.376299 | $21.6687 | 1.7366% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.139549 | - | - | 0.176638 | (0.017438) | 0.326921 | (0.397894) | 0.227776 | $19.7493 | 1.1533% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.139634 | - | - | 0.176745 | (0.017449) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.148623 | - | - | 0.326748 | (0.018572) | 0.394587 | (0.475048) | 0.376339 | $21.6687 | 1.7368% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.139634 | - | - | 0.176745 | (0.017449) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.148623 | - | - | 0.326748 | (0.018572) | 0.394588 | (0.475048) | 0.376340 | $21.6687 | 1.7368% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.148623 | - | - | 0.326748 | (0.018572) | 0.394587 | (0.475048) | 0.376339 | $21.6687 | 1.7368% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.148623 | - | - | 0.326748 | (0.018572) | 0.394587 | (0.475048) | 0.376339 | $21.6687 | 1.7368% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.148625 | - | - | 0.326748 | (0.018572) | 0.394588 | (0.475048) | 0.376341 | $21.6687 | 1.7368% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6003 | 0.138612 | - | - | 0.395403 | (0.017324) | 0.369081 | (0.447135) | 0.438638 | $20.3115 | 2.1596% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.138617 | - | - | 0.395404 | (0.017320) | 0.369078 | (0.447138) | 0.438641 | $20.3115 | 2.1596% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.138615 | - | - | 0.395406 | (0.017319) | 0.369079 | (0.447137) | 0.438644 | $20.3115 | 2.1596% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5103 | 0.139634 | - | - | 0.176745 | (0.017448) | 0.327119 | (0.398135) | 0.227914 | $19.7493 | 1.1540% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.128439 | - | - | 0.120507 | (0.018076) | - | (0.501888) | (0.271018) | $19.6670 | -1.3780% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.128439 | - | - | 0.120507 | (0.018076) | - | (0.501888) | (0.271018) | $19.6670 | -1.3780% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.128439 | - | - | 0.120507 | (0.018076) | - | (0.501888) | (0.271018) | $19.6670 | -1.3780% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | 0.003777 | - | - | 0.116579 | (0.017487) | - | (0.469588) | (0.366719) | $18.6741 | -1.9638% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | 0.003777 | - | - | 0.116579 | (0.017487) | - | (0.469588) | (0.366719) | $18.6741 | -1.9638% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | 0.003777 | - | - | 0.116579 | (0.017487) | - | (0.469588) | (0.366719) | $18.6741 | -1.9638% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | 0.095031 | - | - | 0.116372 | (0.017455) | 0.143720 | (0.487533) | (0.149866) | $19.4377 | -0.7710% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | 0.038936 | - | - | 0.090645 | (0.013597) | 0.289717 | (0.379750) | 0.025953 | $16.0390 | 0.1618% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | 0.121471 | (0.018221) | 0.394048 | (0.106852) | 0.390446 | $18.1258 | 2.1541% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.121472 | (0.018220) | 0.394046 | (0.106847) | 0.390451 | $18.1258 | 2.1541% |
| 12/29/2023 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | 0.121474 | (0.018219) | 0.394048 | (0.106846) | 0.390458 | $18.1258 | 2.1542% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MIF228 | 0.058418 | - | - | 0.045074 | (0.006761) | 0.431166 | (0.369909) | 0.157988 | $19.0848 | 0.8278% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MIF028 | 0.058417 | - | - | 0.045074 | (0.006761) | 0.431166 | (0.369909) | 0.157987 | $19.0848 | 0.8278% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MLC5433 | 0.096854 | - | - | 0.045319 | (0.006798) | 0.457912 | - | 0.593287 | $16.9220 | 3.5060% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MGE428 | 0.059297 | - | - | 0.048991 | (0.007349) | 0.339977 | (0.418137) | 0.022780 | $19.4664 | 0.1170% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MGE528 | 0.059297 | - | - | 0.048991 | (0.007349) | 0.339977 | (0.418137) | 0.022779 | $19.4664 | 0.1170% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MIF628 | 0.155565 | - | - | 0.051195 | (0.007679) | 0.516987 | (0.069569) | 0.646499 | $19.9942 | 3.2334% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MIF728 | 0.155565 | - | - | 0.051195 | (0.007679) | 0.516987 | (0.069569) | 0.646498 | $19.9942 | 3.2334% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MGE828 | 0.155564 | - | - | 0.051195 | (0.007679) | 0.516987 | (0.069569) | 0.646498 | $19.9942 | 3.2334% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MGE928 | 0.155565 | - | - | 0.051195 | (0.007679) | 0.516987 | (0.069569) | 0.646498 | $19.9942 | 3.2334% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MLP4783 | - | - | - | 0.033714 | (0.005057) | 0.429246 | (0.229722) | 0.228181 | $17.2504 | 1.3228% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MLP4733 | - | - | - | 0.033715 | (0.005057) | 0.429245 | (0.229722) | 0.228181 | $17.2504 | 1.3228% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MLC5733 | - | - | - | 0.033589 | (0.005038) | 0.450506 | - | 0.479057 | $17.1996 | 2.7853% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MCP3733 | - | - | - | 0.032897 | (0.004935) | 0.445024 | - | 0.472987 | $17.2396 | 2.7436% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MLP4383 | 0.096859 | - | - | 0.045313 | (0.006793) | 0.457921 | - | 0.593301 | $16.9220 | 3.5061% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MLP4433 | 0.096854 | - | - | 0.045320 | (0.006798) | 0.457913 | - | 0.593289 | $16.9220 | 3.5060% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MCB6514 | - | - | - | 0.040035 | (0.006005) | 0.415366 | - | 0.449396 | $14.9417 | 3.0077% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MPB7712 | - | - | - | 0.040032 | (0.006007) | 0.415367 | - | 0.449392 | $14.9417 | 3.0076% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO G | MPB7707 | 0.096086 | - | - | 0.041125 | (0.006170) | 0.415535 | (0.382354) | 0.164222 | $17.6174 | 0.9322% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 2.615295 | - | 2.615295 | $34.0565 | 7.6793% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.987874 | - | 0.987874 | $29.3453 | 3.3664% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.987871 | - | 0.987871 | $29.3453 | 3.3664% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 1.911211 | - | 1.911211 | $28.3445 | 6.7428% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 1.911213 | - | 1.911213 | $28.3445 | 6.7428% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 1.911199 | - | 1.911199 | $28.3445 | 6.7427% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 2.754020 | - | 2.754020 | $32.8400 | 8.3862% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 2.754020 | - | 2.754020 | $32.8400 | 8.3862% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 2.754020 | - | 2.754020 | $32.8400 | 8.3862% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 3.502008 | - | 3.502008 | $37.0985 | 9.4398% |
| 12/29/2023 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 3.502012 | - | 3.502012 | $37.0985 | 9.4398% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.845191 | (0.040285) | 0.804905 | $14.9732 | 5.3756% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.845169 | (0.040274) | 0.804895 | $14.9732 | 5.3756% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.845185 | (0.040280) | 0.804905 | $14.9732 | 5.3756% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.737547 | (0.096351) | 0.641196 | $16.2135 | 3.9547% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.737548 | (0.096351) | 0.641197 | $16.2135 | 3.9547% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.899020 | (0.100696) | 0.798324 | $17.4677 | 4.5703% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.845187 | (0.040290) | 0.804898 | $14.9732 | 5.3756% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF1365 | - | - | - | - | - | 0.772152 | (0.077061) | 0.695091 | $15.1757 | 4.5803% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.772153 | (0.077063) | 0.695090 | $15.1757 | 4.5803% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | - | - | 0.772155 | (0.077065) | 0.695090 | $15.1757 | 4.5803% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.772450 | (0.040900) | 0.731549 | $16.7496 | 4.3676% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.772449 | (0.040901) | 0.731548 | $16.7496 | 4.3676% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.772450 | (0.040898) | 0.731552 | $16.7496 | 4.3676% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.772449 | (0.040901) | 0.731548 | $16.7496 | 4.3676% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.772449 | (0.040901) | 0.731549 | $16.7496 | 4.3676% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.772449 | (0.040901) | 0.731549 | $16.7496 | 4.3676% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.375509 | (0.118315) | 0.257194 | $18.7826 | 1.3693% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.538318 | (0.087468) | 0.450851 | $15.8212 | 2.8497% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.740222 | (0.033264) | 0.706958 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.980170 | (0.118894) | 0.861277 | $19.0588 | 4.5190% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.740224 | (0.033264) | 0.706960 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGF7765 | - | - | - | - | - | 0.740223 | (0.033264) | 0.706959 | $17.3614 | 4.0720% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.538320 | (0.087469) | 0.450850 | $15.8212 | 2.8497% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.538320 | (0.087471) | 0.450850 | $15.8212 | 2.8497% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.538319 | (0.087469) | 0.450850 | $15.8212 | 2.8497% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | 0.707363 | (0.091542) | 0.615821 | $15.0268 | 4.0982% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | 0.707363 | (0.091542) | 0.615820 | $15.0268 | 4.0981% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.352756 | (0.133909) | 0.218847 | $15.7595 | 1.3887% |
| 12/29/2023 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.352745 | (0.133908) | 0.218836 | $15.7595 | 1.3886% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | 1.062819 | (0.001211) | 1.061607 | $16.5111 | 6.4297% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | 1.062817 | (0.001212) | 1.061606 | $16.5111 | 6.4296% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | 1.062818 | (0.001211) | 1.061607 | $16.5111 | 6.4297% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8058 | - | - | - | - | - | 0.922437 | - | 0.922437 | $16.4070 | 5.6222% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8158 | - | - | - | - | - | 0.922437 | - | 0.922437 | $16.4070 | 5.6222% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8258 | - | - | - | - | - | 0.922437 | - | 0.922437 | $16.4070 | 5.6222% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF5558 | - | - | - | - | - | 0.922436 | - | 0.922436 | $16.4070 | 5.6222% |
| 12/29/2023 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF7558 | - | - | - | - | - | 0.922437 | - | 0.922437 | $16.4070 | 5.6222% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | 0.121861 | (0.018279) | 0.465673 | (0.578799) | (0.009544) | $28.3581 | -0.0337% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | 0.047518 | (0.007128) | 0.785976 | (0.519891) | 0.306474 | $27.3450 | 1.1208% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | 0.085030 | (0.012755) | 0.148820 | (0.676807) | (0.455712) | $27.5776 | -1.6525% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | 0.139452 | - | - | 0.168576 | (0.025286) | 1.014224 | (0.574561) | 0.722405 | $30.9080 | 2.3373% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.618765 | (0.339478) | 0.279287 | $18.8470 | 1.4819% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.618765 | (0.339478) | 0.279287 | $18.8470 | 1.4819% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.618765 | (0.339478) | 0.279287 | $18.8470 | 1.4819% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | 0.098125 | (0.014719) | 0.652494 | (0.381933) | 0.353967 | $20.2858 | 1.7449% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.603443 | (0.261628) | 0.341815 | $18.2157 | 1.8765% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.603443 | (0.261628) | 0.341815 | $18.2157 | 1.8765% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.603443 | (0.261628) | 0.341815 | $18.2157 | 1.8765% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | 0.022287 | (0.003343) | 0.689459 | - | 0.708403 | $19.6638 | 3.6026% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.729043 | (0.427446) | 0.301598 | $24.6068 | 1.2257% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.729043 | (0.427446) | 0.301598 | $24.6068 | 1.2257% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.729043 | (0.427446) | 0.301598 | $24.6068 | 1.2257% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.131109 | (0.019666) | 0.572069 | (0.449437) | 0.234074 | $23.1819 | 1.0097% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.753370 | (0.414113) | 0.339257 | $23.6877 | 1.4322% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.753370 | (0.414113) | 0.339257 | $23.6877 | 1.4322% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.753370 | (0.414113) | 0.339257 | $23.6877 | 1.4322% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | 0.030782 | (0.004617) | 0.657774 | (0.331191) | 0.352747 | $22.2563 | 1.5849% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.448277 | (0.201848) | 0.246429 | $14.0931 | 1.7486% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.448277 | (0.201848) | 0.246429 | $14.0931 | 1.7486% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.448277 | (0.201848) | 0.246429 | $14.0931 | 1.7486% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | 0.003890 | - | - | 0.082556 | (0.012383) | 0.493822 | (0.245793) | 0.322092 | $14.8141 | 2.1742% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.471123 | (0.188971) | 0.282152 | $13.7833 | 2.0471% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.471123 | (0.188971) | 0.282152 | $13.7833 | 2.0471% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.471123 | (0.188971) | 0.282152 | $13.7833 | 2.0471% |
| 12/29/2023 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | 0.033800 | (0.005070) | 0.711245 | (0.284296) | 0.455680 | $14.4947 | 3.1438% |
| 12/29/2023 | MANULIFE BOND | MIF1208 | - | - | 0.147195 | 0.045594 | - | - | (0.050734) | 0.142055 | $10.7624 | 1.3199% |
| 12/29/2023 | MANULIFE BOND | MSE3261 | - | - | 0.148341 | 0.036405 | - | - | (0.010824) | 0.173922 | $10.1086 | 1.7205% |
| 12/29/2023 | MANULIFE BOND | MSE3361 | - | - | 0.148340 | 0.036406 | - | - | (0.010824) | 0.173922 | $10.1086 | 1.7205% |
| 12/29/2023 | MANULIFE BOND | MSE3961 | - | - | 0.148341 | 0.036405 | - | - | (0.010824) | 0.173921 | $10.1086 | 1.7205% |
| 12/29/2023 | MANULIFE BOND | MSE3861 | - | - | 0.148341 | 0.036403 | - | - | (0.010827) | 0.173918 | $10.1086 | 1.7205% |
| 12/29/2023 | MANULIFE BOND | MIF1008 | - | - | 0.147194 | 0.045593 | - | - | (0.050733) | 0.142054 | $10.7624 | 1.3199% |
| 12/29/2023 | MANULIFE BOND | MRP1686 | - | - | 0.167240 | 0.044874 | - | - | - | 0.212114 | $10.5949 | 2.0020% |
| 12/29/2023 | MANULIFE BOND | MRP1641 | - | - | 0.167240 | 0.044874 | - | - | - | 0.212114 | $10.5949 | 2.0020% |
| 12/29/2023 | MANULIFE BOND | MRP1874 | - | - | 0.167239 | 0.044874 | - | - | - | 0.212113 | $10.5949 | 2.0020% |
| 12/29/2023 | MANULIFE BOND | MRP1617 | - | - | 0.283755 | 0.054208 | - | - | - | 0.337963 | $11.0270 | 3.0649% |
| 12/29/2023 | MANULIFE BOND | MRP1341 | - | - | 0.283748 | 0.054208 | - | - | - | 0.337956 | $11.0270 | 3.0648% |
| 12/29/2023 | MANULIFE BOND | SLI10003 | - | - | 0.140357 | 0.040150 | - | - | (0.134404) | 0.046102 | $9.9953 | 0.4612% |
| 12/29/2023 | MANULIFE BOND | SLI10004 | - | - | 0.131460 | 0.040129 | - | - | (0.092198) | 0.079391 | $9.9416 | 0.7986% |
| 12/29/2023 | MANULIFE BOND | SLI10008 | - | - | 0.129444 | 0.037423 | - | - | (0.197425) | (0.030558) | $9.9668 | -0.3066% |
| 12/29/2023 | MANULIFE BOND | SLI10009 | - | - | 0.171319 | 0.038394 | - | - | (0.222228) | (0.012514) | $10.2132 | -0.1225% |
| 12/29/2023 | MANULIFE BOND | MLC12018 | - | - | 0.140357 | 0.040150 | - | - | (0.134404) | 0.046103 | $9.9953 | 0.4612% |
| 12/29/2023 | MANULIFE BOND | MGE1608 | - | - | 0.147195 | 0.045594 | - | - | (0.050734) | 0.142056 | $10.7624 | 1.3199% |
| 12/29/2023 | MANULIFE BOND | MGF6708 | - | - | 0.157257 | 0.040046 | - | - | (0.150301) | 0.047001 | $10.7766 | 0.4361% |
| 12/29/2023 | MANULIFE BOND | MGF6808 | - | - | 0.157256 | 0.040046 | - | - | (0.150301) | 0.047001 | $10.7766 | 0.4361% |
| 12/29/2023 | MANULIFE BOND | MGF6908 | - | - | 0.157256 | 0.040046 | - | - | (0.150301) | 0.047001 | $10.7766 | 0.4361% |
| 12/29/2023 | MANULIFE BOND | MGF7108 | - | - | 0.232961 | 0.044099 | - | - | (0.156087) | 0.120973 | $11.9257 | 1.0144% |
| 12/29/2023 | MANULIFE BOND | MGE1708 | - | - | 0.147196 | 0.045594 | - | - | (0.050734) | 0.142056 | $10.7624 | 1.3199% |
| 12/29/2023 | MANULIFE BOND | MLC5983 | - | - | 1.101905 | 0.127175 | - | - | - | 1.229080 | $13.6925 | 8.9763% |
| 12/29/2023 | MANULIFE BOND | MGF1308 | - | - | 0.160956 | 0.040061 | - | - | (0.135701) | 0.065317 | $10.5515 | 0.6190% |
| 12/29/2023 | MANULIFE BOND | MGF2908 | - | - | 0.160956 | 0.040061 | - | - | (0.135702) | 0.065316 | $10.5515 | 0.6190% |
| 12/29/2023 | MANULIFE BOND | MGF7408 | - | - | 0.160956 | 0.040060 | - | - | (0.135701) | 0.065315 | $10.5515 | 0.6190% |
| 12/29/2023 | MANULIFE BOND | MGS2008 | - | - | 0.171378 | 0.043208 | - | - | (0.096012) | 0.118573 | $11.1953 | 1.0591% |
| 12/29/2023 | MANULIFE BOND | MGS2108 | - | - | 0.171377 | 0.043208 | - | - | (0.096012) | 0.118573 | $11.1953 | 1.0591% |
| 12/29/2023 | MANULIFE BOND | MGS2208 | - | - | 0.171377 | 0.043208 | - | - | (0.096011) | 0.118574 | $11.1953 | 1.0591% |
| 12/29/2023 | MANULIFE BOND | MGS2308 | - | - | 0.171377 | 0.043208 | - | - | (0.096012) | 0.118573 | $11.1953 | 1.0591% |
| 12/29/2023 | MANULIFE BOND | MGS2408 | - | - | 0.171377 | 0.043208 | - | - | (0.096012) | 0.118573 | $11.1953 | 1.0591% |
| 12/29/2023 | MANULIFE BOND | MGS2508 | - | - | 0.171377 | 0.043208 | - | - | (0.096012) | 0.118573 | $11.1953 | 1.0591% |
| 12/29/2023 | MANULIFE BOND | MGS2708 | - | - | 0.323733 | 0.061595 | - | - | - | 0.385328 | $11.9586 | 3.2222% |
| 12/29/2023 | MANULIFE BOND | MIF1408 | - | - | 0.158083 | 0.042123 | - | - | (0.056158) | 0.144048 | $11.0885 | 1.2991% |
| 12/29/2023 | MANULIFE BOND | MGF8008 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF8108 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF8208 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF8308 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF8408 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF8508 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF8808 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF8908 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF9008 | - | - | 0.172309 | 0.042962 | - | - | (0.021244) | 0.194027 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF9108 | - | - | 0.249893 | 0.045378 | - | - | - | 0.295271 | $12.0549 | 2.4494% |
| 12/29/2023 | MANULIFE BOND | MGF9408 | - | - | 0.249893 | 0.045378 | - | - | - | 0.295271 | $12.0549 | 2.4494% |
| 12/29/2023 | MANULIFE BOND | MGF9508 | - | - | 0.249893 | 0.045378 | - | - | - | 0.295271 | $12.0549 | 2.4494% |
| 12/29/2023 | MANULIFE BOND | MGF9608 | - | - | 0.249893 | 0.045377 | - | - | - | 0.295270 | $12.0549 | 2.4494% |
| 12/29/2023 | MANULIFE BOND | MGF6008 | - | - | 0.307328 | 0.049718 | - | - | - | 0.357046 | $12.2098 | 2.9243% |
| 12/29/2023 | MANULIFE BOND | MGF6108 | - | - | 0.307326 | 0.049718 | - | - | - | 0.357045 | $12.2098 | 2.9242% |
| 12/29/2023 | MANULIFE BOND | MGF5008 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MGF6308 | - | - | 0.172308 | 0.042962 | - | - | (0.021244) | 0.194026 | $11.2128 | 1.7304% |
| 12/29/2023 | MANULIFE BOND | MIF1508 | - | - | 0.158083 | 0.042123 | - | - | (0.056159) | 0.144047 | $11.0885 | 1.2991% |
| 12/29/2023 | MANULIFE BOND | MGE1808 | - | - | 0.158083 | 0.042122 | - | - | (0.056159) | 0.144047 | $11.0885 | 1.2991% |
| 12/29/2023 | MANULIFE BOND | MGE1908 | - | - | 0.158083 | 0.042122 | - | - | (0.056159) | 0.144047 | $11.0885 | 1.2991% |
| 12/29/2023 | MANULIFE BOND | MCP3508 | - | - | 0.107194 | 0.042245 | - | - | (0.146427) | 0.003012 | $10.7576 | 0.0280% |
| 12/29/2023 | MANULIFE BOND | MLP4608 | - | - | 0.160504 | 0.044894 | - | - | (0.002558) | 0.202840 | $10.9214 | 1.8573% |
| 12/29/2023 | MANULIFE BOND | MCP3608 | - | - | 0.160503 | 0.044895 | - | - | (0.002563) | 0.202835 | $10.9214 | 1.8572% |
| 12/29/2023 | MANULIFE BOND | SLI40395 | - | - | 0.136492 | 0.041527 | - | - | (0.075099) | 0.102920 | $9.9423 | 1.0352% |
| 12/29/2023 | MANULIFE BOND | SLI40396 | - | - | 0.136492 | 0.041527 | - | - | (0.075099) | 0.102920 | $9.9423 | 1.0352% |
| 12/29/2023 | MANULIFE BOND | SLI40397 | - | - | 0.136492 | 0.041527 | - | - | (0.075099) | 0.102920 | $9.9423 | 1.0352% |
| 12/29/2023 | MANULIFE BOND | SLI40398 | - | - | 0.181259 | 0.041006 | - | - | - | 0.222265 | $10.1884 | 2.1815% |
| 12/29/2023 | MANULIFE BOND | SLI45395 | - | - | 0.102619 | 0.040196 | - | - | (0.034801) | 0.108014 | $9.7913 | 1.1032% |
| 12/29/2023 | MANULIFE BOND | SLI45396 | - | - | 0.102619 | 0.040196 | - | - | (0.034801) | 0.108014 | $9.7913 | 1.1032% |
| 12/29/2023 | MANULIFE BOND | SLI45397 | - | - | 0.102619 | 0.040196 | - | - | (0.034801) | 0.108014 | $9.7913 | 1.1032% |
| 12/29/2023 | MANULIFE BOND | SLI45398 | - | - | 0.169398 | 0.044210 | - | - | - | 0.213609 | $10.0643 | 2.1224% |
| 12/29/2023 | MANULIFE BOND | SLI20395 | - | - | 0.133539 | 0.041332 | - | - | - | 0.174870 | $9.9324 | 1.7606% |
| 12/29/2023 | MANULIFE BOND | SLI20396 | - | - | 0.133539 | 0.041332 | - | - | - | 0.174870 | $9.9324 | 1.7606% |
| 12/29/2023 | MANULIFE BOND | SLI20397 | - | - | 0.133539 | 0.041332 | - | - | - | 0.174870 | $9.9324 | 1.7606% |
| 12/29/2023 | MANULIFE BOND | SLI20398 | - | - | 0.203362 | 0.045994 | - | - | (0.013916) | 0.235440 | $10.1909 | 2.3103% |
| 12/29/2023 | MANULIFE BOND | SLI25395 | - | - | 0.109108 | 0.041376 | - | - | (0.117267) | 0.033217 | $9.7992 | 0.3390% |
| 12/29/2023 | MANULIFE BOND | SLI25396 | - | - | 0.109109 | 0.041376 | - | - | (0.117267) | 0.033217 | $9.7992 | 0.3390% |
| 12/29/2023 | MANULIFE BOND | SLI25397 | - | - | 0.109108 | 0.041376 | - | - | (0.117267) | 0.033217 | $9.7992 | 0.3390% |
| 12/29/2023 | MANULIFE BOND | SLI25398 | - | - | 0.155330 | 0.040297 | - | - | (0.166406) | 0.029221 | $10.0705 | 0.2902% |
| 12/29/2023 | MANULIFE BOND | SLI60195 | - | - | 0.142732 | 0.039267 | - | - | (0.158107) | 0.023892 | $9.7996 | 0.2438% |
| 12/29/2023 | MANULIFE BOND | SLI60196 | - | - | 0.142732 | 0.039267 | - | - | (0.158107) | 0.023892 | $9.7996 | 0.2438% |
| 12/29/2023 | MANULIFE BOND | SLI60197 | - | - | 0.142732 | 0.039267 | - | - | (0.158107) | 0.023892 | $9.7996 | 0.2438% |
| 12/29/2023 | MANULIFE BOND | SLI60198 | - | - | 0.207756 | 0.042332 | - | - | (0.034960) | 0.215128 | $10.1725 | 2.1148% |
| 12/29/2023 | MANULIFE BOND | SLI65195 | - | - | 0.116385 | 0.038652 | - | - | (0.061276) | 0.093760 | $9.6102 | 0.9756% |
| 12/29/2023 | MANULIFE BOND | SLI65196 | - | - | 0.116385 | 0.038651 | - | - | (0.061276) | 0.093760 | $9.6102 | 0.9756% |
| 12/29/2023 | MANULIFE BOND | SLI65197 | - | - | 0.116384 | 0.038651 | - | - | (0.061277) | 0.093759 | $9.6102 | 0.9756% |
| 12/29/2023 | MANULIFE BOND | SLI65198 | - | - | 0.154062 | 0.037303 | - | - | (0.240345) | (0.048980) | $10.0023 | -0.4897% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.360331 | - | 0.360331 | $25.5960 | 1.4078% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.360331 | - | 0.360331 | $25.5960 | 1.4078% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | 0.086054 | - | - | 0.020218 | (0.003033) | 0.482713 | - | 0.585951 | $17.7430 | 3.3024% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | 0.086054 | - | - | 0.020218 | (0.003032) | 0.482712 | - | 0.585952 | $17.7430 | 3.3024% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | 0.089902 | - | - | 0.022750 | (0.003413) | 0.505045 | - | 0.614284 | $17.0298 | 3.6071% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6442 | 0.007324 | - | - | 0.000785 | (0.000109) | 0.019334 | - | 0.027334 | $18.6320 | 0.1467% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | 0.093115 | - | - | 0.022076 | (0.003311) | 0.180406 | - | 0.292286 | $18.9053 | 1.5461% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | 0.093115 | - | - | 0.022076 | (0.003311) | 0.180406 | - | 0.292285 | $18.9053 | 1.5461% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | 0.093115 | - | - | 0.022076 | (0.003311) | 0.180406 | - | 0.292286 | $18.9053 | 1.5461% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | 0.093115 | - | - | 0.022076 | (0.003311) | 0.180406 | - | 0.292285 | $18.9053 | 1.5461% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | 0.093115 | - | - | 0.022076 | (0.003311) | 0.180406 | - | 0.292285 | $18.9053 | 1.5461% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | 0.093115 | - | - | 0.022076 | (0.003311) | 0.180406 | - | 0.292285 | $18.9053 | 1.5461% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | 0.217414 | - | - | 0.022818 | (0.003423) | 0.063627 | - | 0.300436 | $19.3810 | 1.5502% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF632 | 0.030928 | - | - | 0.030732 | (0.004610) | - | - | 0.057050 | $24.0003 | 0.2377% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | 0.227968 | - | - | 0.024245 | (0.003638) | 0.528188 | - | 0.776763 | $21.2024 | 3.6636% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | 0.085532 | - | - | 0.021483 | (0.003223) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | 0.085532 | - | - | 0.021483 | (0.003223) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | 0.227971 | - | - | 0.024243 | (0.003637) | 0.528188 | - | 0.776765 | $21.2024 | 3.6636% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | 0.227971 | - | - | 0.024243 | (0.003637) | 0.528187 | - | 0.776765 | $21.2024 | 3.6636% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | 0.085533 | - | - | 0.021483 | (0.003223) | 0.365098 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7742 | 0.085532 | - | - | 0.021483 | (0.003222) | 0.365099 | - | 0.468892 | $19.2072 | 2.4412% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF732 | 0.030927 | - | - | 0.030732 | (0.004610) | - | - | 0.057049 | $24.0003 | 0.2377% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE832 | 0.030927 | - | - | 0.030732 | (0.004610) | - | - | 0.057049 | $24.0003 | 0.2377% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE932 | 0.030927 | - | - | 0.030732 | (0.004610) | - | - | 0.057049 | $24.0003 | 0.2377% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.487019 | - | 0.487019 | $16.5810 | 2.9372% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.487019 | - | 0.487019 | $16.5810 | 2.9372% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.487019 | - | 0.487019 | $16.5810 | 2.9372% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.487017 | - | 0.487017 | $16.5810 | 2.9372% |
| 12/29/2023 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | 0.003431 | - | - | 0.020054 | (0.003002) | 0.537667 | - | 0.558149 | $17.7491 | 3.1447% |
| 12/29/2023 | MANULIFE GLOBAL ALL CAP FOCUSED | MCP3646 | - | - | - | - | - | 0.234800 | - | 0.234800 | $18.2243 | 1.2884% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI10095 | 0.220998 | - | - | 0.207028 | (0.031054) | 6.413558 | (0.824080) | 5.986451 | $81.9243 | 7.3073% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI10096 | 0.085412 | - | - | 0.193768 | (0.029065) | 5.998193 | (0.557880) | 5.690427 | $78.8079 | 7.2206% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI15006 | 0.220998 | - | - | 0.207028 | (0.031054) | 6.413561 | (0.824080) | 5.986453 | $81.9243 | 7.3073% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI14006 | 0.221000 | - | - | 0.207031 | (0.031056) | 6.413578 | (0.824079) | 5.986473 | $81.9243 | 7.3073% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI10097 | 0.027339 | - | - | 0.196354 | (0.029453) | 6.083454 | - | 6.277694 | $79.1826 | 7.9281% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI13019 | 0.693312 | - | - | 0.210035 | (0.031505) | 6.507132 | (1.672751) | 5.706224 | $89.2465 | 6.3938% |
| 12/29/2023 | IDEAL BALANCED FUND | MLC12017 | 0.220998 | - | - | 0.207028 | (0.031054) | 6.413558 | (0.824079) | 5.986451 | $81.9243 | 7.3073% |
| 12/29/2023 | IDEAL BALANCED FUND | MLC12517 | 0.085410 | - | - | 0.193767 | (0.029067) | 5.998194 | (0.557881) | 5.690423 | $78.8079 | 7.2206% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI40250 | 0.007249 | - | - | 0.043264 | (0.006490) | 1.340143 | - | 1.384166 | $16.9079 | 8.1865% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI40251 | 0.007249 | - | - | 0.043264 | (0.006490) | 1.340143 | - | 1.384166 | $16.9079 | 8.1865% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI40252 | 0.007249 | - | - | 0.043264 | (0.006490) | 1.340143 | - | 1.384166 | $16.9079 | 8.1865% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI40253 | 0.136117 | - | - | 0.044993 | (0.006749) | 1.392085 | (0.393025) | 1.173421 | $18.2982 | 6.4128% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.199843 | (0.024342) | 1.175501 | $16.3310 | 7.1980% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.199843 | (0.024342) | 1.175501 | $16.3310 | 7.1980% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.199843 | (0.024342) | 1.175502 | $16.3310 | 7.1980% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI45253 | 0.060822 | - | - | 0.042138 | (0.006321) | 1.303383 | (0.412978) | 0.987044 | $17.5110 | 5.6367% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI30090 | 0.017833 | - | - | 0.039649 | (0.005947) | 1.228233 | (0.289640) | 0.990128 | $16.5629 | 5.9780% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI30091 | 0.017834 | - | - | 0.039648 | (0.005948) | 1.228234 | (0.289640) | 0.990128 | $16.5629 | 5.9780% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI30092 | 0.017833 | - | - | 0.039649 | (0.005947) | 1.228233 | (0.289640) | 0.990128 | $16.5629 | 5.9780% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI30093 | 0.078516 | - | - | 0.040943 | (0.006141) | 1.267129 | (0.408909) | 0.971538 | $17.3349 | 5.6045% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI20185 | 0.003190 | - | - | 0.052856 | (0.007928) | 1.608250 | (0.269937) | 1.386430 | $20.1176 | 6.8916% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI20186 | 0.003190 | - | - | 0.052856 | (0.007928) | 1.608250 | (0.269937) | 1.386430 | $20.1176 | 6.8916% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI20187 | 0.003190 | - | - | 0.052856 | (0.007928) | 1.608250 | (0.269937) | 1.386430 | $20.1176 | 6.8916% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI20188 | 0.190290 | - | - | 0.070269 | (0.010540) | 2.158502 | (0.309427) | 2.099094 | $19.5163 | 10.7556% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.460890 | (0.128533) | 1.332357 | $19.4009 | 6.8675% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.460890 | (0.128533) | 1.332357 | $19.4009 | 6.8675% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.460890 | (0.128533) | 1.332357 | $19.4009 | 6.8675% |
| 12/29/2023 | IDEAL BALANCED FUND | SLI25188 | 0.078750 | - | - | 0.042198 | (0.006330) | 1.307399 | - | 1.422017 | $18.8194 | 7.5561% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MSE3293 | 0.112640 | - | - | 0.029614 | - | - | (0.007639) | 0.134614 | $10.7578 | 1.2513% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MSE3893 | 0.112640 | - | - | 0.029614 | - | - | (0.007639) | 0.134614 | $10.7578 | 1.2513% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3318 | 0.111948 | - | - | 0.030086 | - | - | - | 0.142034 | $10.2270 | 1.3888% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3319 | 0.111948 | - | - | 0.030086 | - | - | - | 0.142034 | $10.2270 | 1.3888% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3320 | 0.111948 | - | - | 0.030086 | - | - | - | 0.142034 | $10.2270 | 1.3888% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3326 | 0.025500 | - | - | 0.020191 | - | - | (0.002925) | 0.042766 | $10.5850 | 0.4040% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3331 | 0.096126 | - | 0.028397 | 0.076978 | - | 0.003831 | - | 0.205332 | $10.5592 | 1.9446% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3323 | 0.111948 | - | - | 0.030086 | - | - | - | 0.142034 | $10.2270 | 1.3888% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3313 | 0.111948 | - | - | 0.030086 | - | - | - | 0.142034 | $10.2270 | 1.3888% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4621 | 0.130251 | - | - | 0.066833 | - | - | - | 0.197084 | $10.3094 | 1.9117% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4658 | 0.140974 | - | - | 0.049552 | - | - | - | 0.190526 | $10.2158 | 1.8650% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4661 | 0.089551 | - | 0.048510 | 0.071713 | - | - | - | 0.209774 | $10.5677 | 1.9850% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4662 | 0.089551 | - | 0.048510 | 0.071713 | - | - | - | 0.209773 | $10.5677 | 1.9850% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4657 | 0.130251 | - | - | 0.066833 | - | - | - | 0.197084 | $10.3094 | 1.9117% |
| 12/29/2023 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4507 | 0.130251 | - | - | 0.066833 | - | - | - | 0.197084 | $10.3094 | 1.9117% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 1.176793 | 0.204822 | - | - | (0.547035) | 0.834580 | $58.6153 | 1.4238% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.909560 | 0.173587 | - | 0.196029 | (0.961895) | 0.317281 | $56.5090 | 0.5615% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 1.176779 | 0.204828 | - | - | (0.547019) | 0.834588 | $58.6153 | 1.4238% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 1.176778 | 0.204823 | - | - | (0.547039) | 0.834562 | $58.6153 | 1.4238% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.996392 | 0.184270 | - | 0.195535 | (1.232320) | 0.143877 | $57.6979 | 0.2494% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 1.294720 | 0.189099 | - | 0.213581 | (1.327411) | 0.369989 | $61.9996 | 0.5968% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 1.176793 | 0.204823 | - | - | (0.547034) | 0.834581 | $58.6153 | 1.4238% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.909567 | 0.173586 | - | 0.196031 | (0.961902) | 0.317282 | $56.5090 | 0.5615% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.151819 | 0.032841 | - | 0.037093 | - | 0.221753 | $10.2400 | 2.1656% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.151819 | 0.032841 | - | 0.037093 | - | 0.221753 | $10.2400 | 2.1656% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.151819 | 0.032841 | - | 0.037093 | - | 0.221753 | $10.2400 | 2.1656% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.126110 | 0.021332 | - | 0.024093 | (0.151600) | 0.019935 | $10.7320 | 0.1858% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.116848 | 0.031317 | - | 0.035371 | - | 0.183536 | $9.9690 | 1.8411% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.116848 | 0.031317 | - | 0.035371 | - | 0.183536 | $9.9690 | 1.8411% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.116848 | 0.031317 | - | 0.035371 | - | 0.183536 | $9.9690 | 1.8411% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.166164 | 0.031649 | - | 0.035746 | (0.372979) | (0.139420) | $10.5340 | -1.3235% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.175477 | 0.038155 | - | 0.043095 | - | 0.256726 | $11.0969 | 2.3135% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.175477 | 0.038155 | - | 0.043095 | - | 0.256727 | $11.0969 | 2.3135% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.175477 | 0.038155 | - | 0.043095 | - | 0.256727 | $11.0969 | 2.3135% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.224092 | 0.035412 | - | 0.039997 | (0.421764) | (0.122262) | $11.8026 | -1.0359% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.191649 | 0.040963 | - | 0.046266 | - | 0.278878 | $12.2742 | 2.2721% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.191649 | 0.040963 | - | 0.046266 | - | 0.278878 | $12.2742 | 2.2721% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.191649 | 0.040963 | - | 0.046266 | - | 0.278878 | $12.2742 | 2.2721% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.262279 | 0.043005 | - | 0.048573 | - | 0.353857 | $12.2143 | 2.8971% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.146983 | 0.037830 | - | 0.042728 | (0.005271) | 0.222271 | $11.8289 | 1.8790% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.146983 | 0.037830 | - | 0.042728 | (0.005271) | 0.222271 | $11.8289 | 1.8790% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.146983 | 0.037830 | - | 0.042728 | (0.005271) | 0.222271 | $11.8289 | 1.8790% |
| 12/29/2023 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.228491 | 0.043668 | - | 0.012448 | (0.263414) | 0.021192 | $11.8073 | 0.1795% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 12.101894 | (3.796271) | 8.305622 | $141.9400 | 5.8515% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 11.567425 | (3.289860) | 8.277565 | $136.1330 | 6.0805% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 12.101895 | (3.796272) | 8.305623 | $141.9400 | 5.8515% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 12.101898 | (3.796271) | 8.305626 | $141.9400 | 5.8515% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 12.456100 | (1.853189) | 10.602912 | $137.4672 | 7.7130% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | 0.062288 | (0.009343) | 12.991050 | (4.045497) | 8.998498 | $154.1709 | 5.8367% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 12.101895 | (3.796272) | 8.305623 | $141.9400 | 5.8515% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 11.567332 | (3.289835) | 8.277496 | $136.1330 | 6.0804% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 2.457158 | (0.227520) | 2.229638 | $25.0514 | 8.9003% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 2.457158 | (0.227520) | 2.229638 | $25.0514 | 8.9003% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 2.457158 | (0.227520) | 2.229638 | $25.0514 | 8.9003% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 2.673285 | (0.791887) | 1.881398 | $26.7955 | 7.0213% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 2.232254 | (0.392998) | 1.839256 | $24.1933 | 7.6023% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 2.232254 | (0.392998) | 1.839256 | $24.1933 | 7.6023% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 2.232254 | (0.392998) | 1.839256 | $24.1933 | 7.6023% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 2.165213 | (0.650299) | 1.514913 | $25.6887 | 5.8972% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 2.800629 | (0.861697) | 1.938932 | $33.8618 | 5.7260% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 2.800629 | (0.861697) | 1.938932 | $33.8618 | 5.7260% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 2.800628 | (0.861697) | 1.938931 | $33.8618 | 5.7260% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 1.726336 | (0.826736) | 0.899600 | $29.1442 | 3.0867% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 2.677942 | (0.843840) | 1.834102 | $32.4677 | 5.6490% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 2.677942 | (0.843840) | 1.834102 | $32.4677 | 5.6490% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 2.677942 | (0.843840) | 1.834102 | $32.4677 | 5.6490% |
| 12/29/2023 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 2.361830 | (0.738487) | 1.623343 | $28.0535 | 5.7866% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3335 | 0.198086 | - | - | - | - | - | - | 0.198086 | $8.6175 | 2.2986% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3336 | 0.198086 | - | - | - | - | - | - | 0.198086 | $8.6175 | 2.2986% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3337 | 0.198087 | - | - | - | - | - | - | 0.198087 | $8.6175 | 2.2987% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3338 | 0.198086 | - | - | - | - | - | - | 0.198086 | $8.6175 | 2.2986% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3344 | 0.198086 | - | - | - | - | - | - | 0.198086 | $8.6175 | 2.2986% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4630 | 0.132590 | - | - | - | - | - | - | 0.132590 | $8.6903 | 1.5257% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4635 | 0.057061 | - | - | - | - | - | (0.006350) | 0.050710 | $8.8177 | 0.5751% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4631 | 0.132590 | - | - | - | - | - | - | 0.132590 | $8.6903 | 1.5257% |
| 12/29/2023 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4531 | 0.132590 | - | - | - | - | - | - | 0.132590 | $8.6903 | 1.5257% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.057486 | (0.008623) | - | (0.000801) | 0.048062 | $14.5545 | 0.3302% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.009204 | - | - | 0.100126 | (0.015020) | 0.045665 | - | 0.139975 | $14.3037 | 0.9786% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.009203 | - | - | 0.100127 | (0.015019) | 0.045665 | - | 0.139975 | $14.3037 | 0.9786% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.009202 | - | - | 0.100127 | (0.015018) | 0.045664 | - | 0.139975 | $14.3037 | 0.9786% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.012445 | - | - | 0.104579 | (0.015687) | 0.008857 | (0.000683) | 0.109511 | $14.0340 | 0.7803% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.008689 | - | - | 0.102872 | (0.015430) | - | (0.000237) | 0.095893 | $14.8970 | 0.6437% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.008688 | - | - | 0.102871 | (0.015431) | - | (0.000237) | 0.095892 | $14.8970 | 0.6437% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.008688 | - | - | 0.102872 | (0.015430) | - | (0.000237) | 0.095893 | $14.8970 | 0.6437% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.008688 | - | - | 0.102871 | (0.015431) | - | (0.000237) | 0.095892 | $14.8970 | 0.6437% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.008688 | - | - | 0.102871 | (0.015431) | - | (0.000237) | 0.095892 | $14.8970 | 0.6437% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.008689 | - | - | 0.102871 | (0.015431) | - | (0.000237) | 0.095892 | $14.8970 | 0.6437% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.191445 | - | - | 0.187917 | (0.028190) | - | (0.001504) | 0.349669 | $16.5239 | 2.1161% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | - | - | - | 0.044340 | (0.006651) | - | (0.000784) | 0.036906 | $14.1158 | 0.2615% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.147253 | - | - | 0.125622 | (0.018841) | - | (0.001009) | 0.253025 | $17.9361 | 1.4107% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.011590 | - | - | 0.113571 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.147254 | - | - | 0.125623 | (0.018843) | - | (0.001007) | 0.253026 | $17.9361 | 1.4107% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.147253 | - | - | 0.125622 | (0.018843) | - | (0.001007) | 0.253024 | $17.9361 | 1.4107% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.147254 | - | - | 0.125619 | (0.018843) | - | (0.001007) | 0.253023 | $17.9361 | 1.4107% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | 0.011590 | - | - | 0.113572 | (0.017036) | - | - | 0.108126 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGF7799 | 0.011591 | - | - | 0.113572 | (0.017036) | - | - | 0.108127 | $16.1995 | 0.6675% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | 0.044341 | (0.006651) | - | (0.000784) | 0.036905 | $14.1158 | 0.2614% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | - | - | - | 0.044341 | (0.006652) | - | (0.000784) | 0.036905 | $14.1158 | 0.2614% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | 0.044340 | (0.006651) | - | (0.000784) | 0.036905 | $14.1158 | 0.2614% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | - | - | - | - | - | - | (0.000661) | (0.000661) | $13.7913 | -0.0048% |
| 12/29/2023 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.057485 | (0.008623) | - | (0.000801) | 0.048061 | $14.5545 | 0.3302% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.000433 | - | 0.121730 | 0.092165 | (0.000220) | - | (0.208904) | 0.005204 | $10.2118 | 0.0510% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.000668 | - | 0.174526 | 0.142361 | (0.000340) | - | - | 0.317216 | $10.5825 | 2.9975% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.000668 | - | 0.174526 | 0.142360 | (0.000340) | - | - | 0.317215 | $10.5825 | 2.9975% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.000669 | - | 0.174526 | 0.142361 | (0.000340) | - | - | 0.317216 | $10.5825 | 2.9976% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.000522 | - | 0.175803 | 0.111260 | (0.000265) | - | (0.231050) | 0.056270 | $10.9783 | 0.5126% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.000509 | - | 0.097262 | 0.108410 | (0.000258) | - | - | 0.205922 | $10.2916 | 2.0009% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.000509 | - | 0.097261 | 0.108409 | (0.000258) | - | - | 0.205921 | $10.2916 | 2.0009% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45192 | 0.000511 | - | 0.097263 | 0.108410 | (0.000258) | - | - | 0.205926 | $10.2916 | 2.0009% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.000579 | - | 0.167018 | 0.123339 | (0.000295) | - | - | 0.290642 | $10.7424 | 2.7056% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.000421 | - | 0.109110 | 0.089696 | (0.000214) | - | (0.165449) | 0.033564 | $10.0977 | 0.3324% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.000421 | - | 0.109110 | 0.089696 | (0.000214) | - | (0.165449) | 0.033564 | $10.0977 | 0.3324% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.000421 | - | 0.109110 | 0.089695 | (0.000214) | - | (0.165449) | 0.033562 | $10.0977 | 0.3324% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.000337 | - | 0.119988 | 0.071875 | (0.000171) | - | (0.127769) | 0.064260 | $10.4636 | 0.6141% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.000346 | - | 0.069680 | 0.073576 | (0.000175) | - | (0.074058) | 0.069368 | $9.9033 | 0.7005% |
| 12/29/2023 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.000345 | - | 0.069680 | 0.073576 | (0.000175) | - | (0.074058) | 0.069369 | $9.9033 | 0.7005% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.162235 | - | - | 0.085868 | (0.012884) | 3.724974 | - | 3.960193 | $49.5701 | 7.9891% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.069583 | - | - | 0.081379 | (0.012210) | 3.453988 | - | 3.592739 | $47.7594 | 7.5226% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.162234 | - | - | 0.085867 | (0.012884) | 3.724970 | - | 3.960186 | $49.5701 | 7.9891% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.162234 | - | - | 0.085869 | (0.012884) | 3.724973 | - | 3.960192 | $49.5701 | 7.9891% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.058408 | - | - | 0.088279 | (0.013246) | 4.031855 | - | 4.165297 | $48.1220 | 8.6557% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.436128 | - | - | 0.086560 | (0.012988) | 3.848781 | - | 4.358481 | $53.8002 | 8.1012% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.162235 | - | - | 0.085868 | (0.012884) | 3.724974 | - | 3.960193 | $49.5701 | 7.9891% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.069584 | - | - | 0.081378 | (0.012211) | 3.453985 | - | 3.592737 | $47.7594 | 7.5226% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.000472 | (0.000071) | 1.667961 | - | 1.668362 | $19.6785 | 8.4781% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.000472 | (0.000071) | 1.667961 | - | 1.668362 | $19.6785 | 8.4781% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.000472 | (0.000071) | 1.667961 | - | 1.668362 | $19.6785 | 8.4781% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.102680 | - | - | 0.037587 | (0.005640) | 1.868398 | - | 2.003025 | $20.9577 | 9.5575% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 1.682822 | - | 1.682822 | $19.0334 | 8.8414% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 1.682822 | - | 1.682822 | $19.0334 | 8.8414% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 1.682822 | - | 1.682822 | $19.0334 | 8.8414% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.022338 | - | - | 0.035967 | (0.005397) | 1.801613 | - | 1.854521 | $20.2520 | 9.1572% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | - | - | - | - | - | 2.065572 | - | 2.065572 | $27.4346 | 7.5291% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | - | - | - | - | - | 2.065572 | - | 2.065572 | $27.4346 | 7.5291% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | - | - | - | - | - | 2.065572 | - | 2.065572 | $27.4346 | 7.5291% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.123294 | - | - | 0.040951 | (0.006144) | 1.991177 | - | 2.149278 | $24.1959 | 8.8828% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | - | - | 1.918590 | - | 1.918590 | $26.4154 | 7.2632% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | - | - | 1.918590 | - | 1.918590 | $26.4154 | 7.2632% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | - | - | 1.918590 | - | 1.918590 | $26.4154 | 7.2632% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.019809 | - | - | 0.037579 | (0.005638) | 1.869751 | - | 1.921501 | $23.2702 | 8.2573% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.040427 | - | - | 0.032935 | (0.004942) | 1.360210 | - | 1.428631 | $16.1607 | 8.8402% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.040427 | - | - | 0.032935 | (0.004942) | 1.360210 | - | 1.428631 | $16.1607 | 8.8402% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.838136 | - | - | 0.108371 | (0.016261) | 0.472524 | - | 1.402770 | $17.5708 | 7.9835% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.040427 | - | - | 0.032935 | (0.004942) | 1.360210 | - | 1.428631 | $16.1607 | 8.8402% |
| 12/29/2023 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.127807 | - | - | 0.029612 | (0.004443) | 1.450905 | - | 1.603881 | $16.7748 | 9.5613% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.168545 | - | - | 0.173829 | (0.026074) | - | - | 0.316300 | $32.5841 | 0.9707% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | 0.057358 | - | - | 0.091209 | (0.013681) | 0.149424 | - | 0.284309 | $18.0350 | 1.5764% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | 0.087721 | - | - | 0.166507 | (0.024976) | - | - | 0.229253 | $31.6030 | 0.7254% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.363824 | - | - | 0.170481 | (0.025572) | 1.054675 | - | 1.563407 | $35.4588 | 4.4091% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | 0.050401 | - | - | 0.063640 | (0.009546) | 0.472827 | - | 0.577322 | $13.2682 | 4.3512% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2782 | 0.050401 | - | - | 0.063640 | (0.009546) | 0.472827 | - | 0.577321 | $13.2682 | 4.3512% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2784 | 0.050402 | - | - | 0.063641 | (0.009546) | 0.472825 | - | 0.577323 | $13.2682 | 4.3512% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | 0.053899 | - | - | 0.066712 | (0.010007) | 0.464783 | - | 0.575387 | $13.3285 | 4.3170% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | 0.053843 | - | - | 0.066643 | (0.009996) | 0.464303 | - | 0.574792 | $13.3285 | 4.3125% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | 0.053899 | - | - | 0.066712 | (0.010007) | 0.464783 | - | 0.575387 | $13.3285 | 4.3170% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2891 | 0.225759 | - | - | 0.116056 | (0.017409) | 0.862263 | - | 1.186670 | $13.6044 | 8.7227% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2896 | 0.225759 | - | - | 0.116056 | (0.017408) | 0.862263 | - | 1.186670 | $13.6044 | 8.7227% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | 0.053899 | - | - | 0.066712 | (0.010007) | 0.464783 | - | 0.575387 | $13.3285 | 4.3170% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF7584 | 0.053899 | - | - | 0.066712 | (0.010007) | 0.464783 | - | 0.575387 | $13.3285 | 4.3170% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | 0.007571 | - | - | 0.110813 | (0.016622) | 0.043659 | - | 0.145421 | $21.0214 | 0.6918% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | 0.007571 | - | - | 0.110813 | (0.016622) | 0.043659 | - | 0.145421 | $21.0214 | 0.6918% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.234949 | - | - | 0.112662 | (0.016899) | - | - | 0.330712 | $19.3821 | 1.7063% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | 0.007571 | - | - | 0.110813 | (0.016622) | 0.043659 | - | 0.145421 | $21.0214 | 0.6918% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.133208 | - | - | 0.112031 | (0.016805) | 0.111648 | - | 0.340083 | $22.3731 | 1.5201% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | 0.025624 | (0.003844) | 0.324076 | - | 0.345856 | $20.3098 | 1.7029% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | 0.025624 | (0.003844) | 0.324076 | - | 0.345856 | $20.3098 | 1.7029% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.127833 | - | - | 0.088869 | (0.013330) | 0.650419 | - | 0.853790 | $18.8109 | 4.5388% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | 0.025624 | (0.003844) | 0.324076 | - | 0.345856 | $20.3098 | 1.7029% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | 0.065850 | - | - | 0.111804 | (0.016771) | 0.199859 | - | 0.360743 | $21.6596 | 1.6655% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | 0.007260 | - | - | 0.158994 | (0.023849) | - | - | 0.142405 | $30.8017 | 0.4623% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | 0.007260 | - | - | 0.158994 | (0.023849) | - | - | 0.142405 | $30.8017 | 0.4623% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | 0.007260 | - | - | 0.158994 | (0.023849) | - | - | 0.142405 | $30.8017 | 0.4623% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.171637 | - | - | 0.138836 | (0.020825) | 0.551042 | - | 0.840690 | $28.0668 | 2.9953% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | 0.038404 | (0.005761) | - | - | 0.032643 | $29.6735 | 0.1100% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | 0.038404 | (0.005761) | - | - | 0.032643 | $29.6735 | 0.1100% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | 0.038404 | (0.005761) | - | - | 0.032643 | $29.6735 | 0.1100% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.100422 | - | - | 0.132048 | (0.019807) | 0.632647 | - | 0.845310 | $27.2343 | 3.1038% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | 0.061328 | - | - | 0.083605 | (0.012541) | 0.512024 | - | 0.644416 | $16.0904 | 4.0050% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | 0.061328 | - | - | 0.083605 | (0.012541) | 0.512024 | - | 0.644416 | $16.0904 | 4.0050% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.248196 | - | - | 0.083935 | (0.012590) | 0.542526 | - | 0.862067 | $17.6143 | 4.8941% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | 0.061328 | - | - | 0.083605 | (0.012541) | 0.512024 | - | 0.644416 | $16.0904 | 4.0050% |
| 12/29/2023 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.136882 | - | - | 0.084597 | (0.012690) | 0.342111 | - | 0.550900 | $16.6637 | 3.3060% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MSE3288 | 0.071152 | - | - | - | - | - | - | 0.071152 | $11.0705 | 0.6427% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MSE3988 | 0.071152 | - | - | - | - | - | - | 0.071152 | $11.0705 | 0.6427% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MSE3388 | 0.071152 | - | - | - | - | - | - | 0.071152 | $11.0705 | 0.6427% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MSE3888 | 0.071152 | - | - | - | - | - | - | 0.071152 | $11.0705 | 0.6427% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3036 | 0.195277 | - | - | - | - | - | - | 0.195277 | $15.5699 | 1.2542% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3037 | 0.195277 | - | - | - | - | - | - | 0.195277 | $15.5699 | 1.2542% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3038 | 0.195276 | - | - | - | - | - | - | 0.195276 | $15.5699 | 1.2542% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2935 | 0.193140 | - | - | - | - | - | - | 0.193140 | $15.4911 | 1.2468% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2936 | 0.193140 | - | - | - | - | - | - | 0.193140 | $15.4911 | 1.2468% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2939 | 0.193140 | - | - | - | - | - | - | 0.193140 | $15.4911 | 1.2468% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2971 | 0.219914 | - | - | - | - | 0.029311 | (0.000076) | 0.249149 | $15.9474 | 1.5623% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2974 | 0.219913 | - | - | - | - | 0.029311 | (0.000076) | 0.249148 | $15.9474 | 1.5623% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2941 | 0.331473 | - | 0.062558 | - | - | 0.043938 | (0.000113) | 0.437856 | $16.3448 | 2.6789% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2940 | 0.193140 | - | - | - | - | - | - | 0.193140 | $15.4911 | 1.2468% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF7541 | 0.193140 | - | - | - | - | - | - | 0.193140 | $15.4911 | 1.2468% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI40020 | - | - | - | - | - | - | (0.058846) | (0.058846) | $11.3357 | -0.5191% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI40021 | - | - | - | - | - | - | (0.058847) | (0.058847) | $11.3357 | -0.5191% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI40022 | - | - | - | - | - | - | (0.058846) | (0.058846) | $11.3357 | -0.5191% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45020 | - | - | - | - | - | - | (0.052042) | (0.052042) | $10.9336 | -0.4760% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45021 | - | - | - | - | - | - | (0.052043) | (0.052043) | $10.9336 | -0.4760% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45023 | - | - | - | - | - | - | (0.133011) | (0.133011) | $11.4988 | -1.1567% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI60010 | - | - | - | - | - | - | (0.007772) | (0.007772) | $11.1476 | -0.0697% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI60011 | - | - | - | - | - | - | (0.007772) | (0.007772) | $11.1476 | -0.0697% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI60012 | - | - | - | - | - | - | (0.007772) | (0.007772) | $11.1476 | -0.0697% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI60013 | - | - | - | - | - | - | (0.033835) | (0.033835) | $11.7137 | -0.2889% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65010 | - | - | - | - | - | - | (0.014964) | (0.014964) | $10.9108 | -0.1371% |
| 12/29/2023 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65011 | - | - | - | - | - | - | (0.014964) | (0.014964) | $10.9108 | -0.1371% |
| 12/29/2023 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF3900 | - | - | - | - | - | - | (0.063752) | (0.063752) | $17.0556 | -0.3738% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.064844 | - | 0.064844 | $12.7597 | 0.5082% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.064844 | - | 0.064844 | $12.7597 | 0.5082% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.064845 | - | 0.064845 | $12.7597 | 0.5082% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.053540 | - | 0.053540 | $15.7430 | 0.3401% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.053540 | - | 0.053540 | $15.7430 | 0.3401% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.053540 | - | 0.053540 | $15.7430 | 0.3401% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.053540 | - | 0.053540 | $15.7430 | 0.3401% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.039916 | - | 0.039916 | $14.1055 | 0.2830% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.039915 | - | 0.039915 | $14.1055 | 0.2830% |
| 12/29/2023 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.039916 | - | 0.039916 | $14.1055 | 0.2830% |
| 12/29/2023 | MANULIFE CI CANADIAN BALANCED SEGREGATED | MRP1541 | 0.004705 | - | - | - | - | 0.031034 | - | 0.035739 | $15.2292 | 0.2347% |
| 12/29/2023 | MANULIFE CI CANADIAN BALANCED SEGREGATED | MRP1311 | 0.004705 | - | - | - | - | 0.031034 | - | 0.035739 | $15.2292 | 0.2347% |
| 12/29/2023 | MANULIFE CI CANADIAN BALANCED SEGREGATED | MRP1083 | 0.004706 | - | - | - | - | 0.031033 | - | 0.035739 | $15.2292 | 0.2347% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1220 | - | - | - | - | - | 0.013254 | - | 0.013254 | $17.5243 | 0.0756% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1020 | - | - | - | - | - | 0.013254 | - | 0.013254 | $17.5243 | 0.0756% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1215 | 0.073614 | - | - | - | - | 0.247099 | - | 0.320713 | $15.7459 | 2.0368% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1532 | 0.073614 | - | - | - | - | 0.247099 | - | 0.320713 | $15.7459 | 2.0368% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1363 | 0.073614 | - | - | - | - | 0.247099 | - | 0.320713 | $15.7459 | 2.0368% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1096 | 0.172195 | - | - | - | - | 0.248980 | - | 0.421175 | $16.7823 | 2.5096% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1324 | 0.172195 | - | - | - | - | 0.248981 | - | 0.421176 | $16.7823 | 2.5096% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1789 | 0.235314 | - | - | - | - | 0.256440 | - | 0.491754 | $17.2866 | 2.8447% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MLC5493 | 0.066938 | - | - | - | - | - | - | 0.066938 | $19.5375 | 0.3426% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1420 | - | - | - | - | - | 0.013254 | - | 0.013254 | $17.5243 | 0.0756% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6752 | 0.118209 | - | - | - | - | 0.082157 | - | 0.200365 | $18.3743 | 1.0905% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6852 | 0.118209 | - | - | - | - | 0.082157 | - | 0.200365 | $18.3743 | 1.0905% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6952 | 0.118209 | - | - | - | - | 0.082156 | - | 0.200365 | $18.3743 | 1.0905% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1520 | - | - | - | - | - | 0.013254 | - | 0.013254 | $17.5243 | 0.0756% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2052 | 0.138383 | - | - | - | - | - | - | 0.138383 | $21.6922 | 0.6379% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2152 | 0.138383 | - | - | - | - | - | - | 0.138383 | $21.6922 | 0.6379% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2252 | 0.138383 | - | - | - | - | - | - | 0.138383 | $21.6922 | 0.6379% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2352 | 0.138383 | - | - | - | - | - | - | 0.138383 | $21.6922 | 0.6379% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2452 | 0.138383 | - | - | - | - | - | - | 0.138383 | $21.6922 | 0.6379% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2552 | 0.138383 | - | - | - | - | - | - | 0.138383 | $21.6922 | 0.6379% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2752 | 0.290814 | - | - | - | - | 0.142059 | - | 0.432873 | $22.7770 | 1.9005% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1620 | 0.043368 | - | - | - | - | - | - | 0.043368 | $18.7941 | 0.2308% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8052 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8152 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8252 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8652 | 0.310754 | - | - | - | - | 0.133807 | - | 0.444561 | $23.7761 | 1.8698% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8352 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8452 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8552 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8752 | 0.310754 | - | - | - | - | 0.133807 | - | 0.444561 | $23.7761 | 1.8698% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8852 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8952 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9052 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9252 | 0.310754 | - | - | - | - | 0.133807 | - | 0.444561 | $23.7761 | 1.8698% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9452 | 0.310754 | - | - | - | - | 0.133807 | - | 0.444561 | $23.7761 | 1.8698% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9552 | 0.310754 | - | - | - | - | 0.133807 | - | 0.444561 | $23.7761 | 1.8698% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6052 | 0.355741 | - | - | - | - | 0.256824 | - | 0.612566 | $22.3233 | 2.7441% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6152 | 0.355741 | - | - | - | - | 0.256824 | - | 0.612566 | $22.3233 | 2.7441% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6252 | 0.355741 | - | - | - | - | 0.256824 | - | 0.612565 | $22.3233 | 2.7441% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF5552 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF7552 | 0.134427 | - | - | - | - | 0.016776 | - | 0.151203 | $21.5082 | 0.7030% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1720 | 0.043368 | - | - | - | - | - | - | 0.043368 | $18.7941 | 0.2308% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1820 | 0.043367 | - | - | - | - | - | - | 0.043367 | $18.7941 | 0.2308% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1920 | 0.043368 | - | - | - | - | - | - | 0.043368 | $18.7941 | 0.2308% |
| 12/29/2023 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MCP3493 | 0.031524 | - | - | - | - | 0.262841 | - | 0.294365 | $19.1399 | 1.5380% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MSE3289 | 0.009179 | - | - | 0.017009 | - | 0.005990 | (0.000007) | 0.032172 | $8.4804 | 0.3794% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF9951 | 0.014349 | - | - | 0.027112 | - | 0.001046 | - | 0.042507 | $8.4812 | 0.5012% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF8551 | 0.014349 | - | - | 0.027112 | - | 0.001046 | - | 0.042507 | $8.4812 | 0.5012% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF5551 | 0.014348 | - | - | 0.027113 | - | 0.001046 | - | 0.042506 | $8.4812 | 0.5012% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MGF7551 | 0.014349 | - | - | 0.027112 | - | 0.001046 | - | 0.042507 | $8.4812 | 0.5012% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4664 | 0.011550 | - | - | 0.032682 | - | 0.000156 | - | 0.044388 | $8.5170 | 0.5212% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4665 | 0.011550 | - | - | 0.032682 | - | 0.000156 | - | 0.044388 | $8.5170 | 0.5212% |
| 12/29/2023 | MANULIFE CLIMATE ACTION BALANCED SEGREGA | MPS4502 | 0.011550 | - | - | 0.032682 | - | 0.000156 | - | 0.044388 | $8.5170 | 0.5212% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.108573 | - | - | 0.170172 | (0.009162) | 0.316449 | (0.430660) | 0.155372 | $19.5165 | 0.7961% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | 0.111088 | - | - | 0.147157 | (0.009374) | 0.356610 | (0.126319) | 0.479162 | $18.8986 | 2.5354% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | 0.138990 | - | - | 0.180903 | (0.011729) | 0.427156 | - | 0.735320 | $18.9907 | 3.8720% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.116067 | - | - | 0.304421 | (0.009794) | 0.400403 | (0.391928) | 0.419169 | $21.2362 | 1.9738% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | 0.108573 | - | - | 0.170173 | (0.009163) | 0.316449 | (0.430659) | 0.155373 | $19.5165 | 0.7961% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | 0.077919 | - | - | 0.081903 | (0.006575) | 0.265887 | (0.088194) | 0.330939 | $13.8539 | 2.3888% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | 0.077919 | - | - | 0.081903 | (0.006575) | 0.265887 | (0.088194) | 0.330939 | $13.8539 | 2.3888% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.074674 | - | 0.017177 | 0.234856 | (0.006301) | 0.257607 | (0.298536) | 0.279477 | $14.8259 | 1.8851% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | 0.077919 | - | - | 0.081903 | (0.006575) | 0.265887 | (0.088194) | 0.330939 | $13.8539 | 2.3888% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.078725 | - | - | 0.182315 | (0.006643) | 0.269685 | (0.291333) | 0.232749 | $14.9114 | 1.5609% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | 0.064594 | - | - | 0.044922 | (0.006738) | 0.275376 | (0.034469) | 0.343683 | $13.3693 | 2.5707% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | 0.064594 | - | - | 0.044922 | (0.006738) | 0.275376 | (0.034469) | 0.343683 | $13.3693 | 2.5707% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.072815 | - | - | 0.224957 | (0.006145) | 0.251191 | (0.331920) | 0.210899 | $14.4992 | 1.4546% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | 0.064594 | - | - | 0.044922 | (0.006738) | 0.275376 | (0.034469) | 0.343683 | $13.3693 | 2.5707% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.076729 | - | - | 0.129509 | (0.006475) | 0.264691 | (0.228707) | 0.235747 | $14.4388 | 1.6327% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | 0.083159 | - | - | 0.090294 | (0.007017) | 0.270928 | (0.197008) | 0.240356 | $14.7047 | 1.6345% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | 0.083159 | - | - | 0.090294 | (0.007017) | 0.270928 | (0.197008) | 0.240356 | $14.7047 | 1.6345% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | 0.083159 | - | - | 0.090294 | (0.007017) | 0.270928 | (0.197008) | 0.240355 | $14.7047 | 1.6345% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.079961 | - | - | 0.173417 | (0.006747) | 0.270264 | (0.339155) | 0.177740 | $15.5851 | 1.1404% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | 0.099746 | - | - | 0.107581 | (0.008417) | 0.327478 | (0.152322) | 0.374066 | $16.6597 | 2.2453% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | 0.099746 | - | - | 0.107581 | (0.008417) | 0.327478 | (0.152322) | 0.374066 | $16.6597 | 2.2453% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | 0.099746 | - | - | 0.107581 | (0.008417) | 0.327478 | (0.152322) | 0.374066 | $16.6597 | 2.2453% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.078897 | - | - | 0.183960 | (0.006658) | 0.243104 | (0.262538) | 0.236765 | $16.8397 | 1.4060% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | 0.074508 | - | - | 0.049312 | (0.007397) | 0.289482 | (0.301058) | 0.104847 | $16.0365 | 0.6538% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | 0.074508 | - | - | 0.049312 | (0.007397) | 0.289482 | (0.301058) | 0.104847 | $16.0365 | 0.6538% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | 0.074508 | - | - | 0.049312 | (0.007397) | 0.289482 | (0.301058) | 0.104847 | $16.0365 | 0.6538% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.093074 | - | - | 0.159124 | (0.007854) | 0.284845 | (0.383940) | 0.145248 | $16.2350 | 0.8947% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | 0.065098 | - | - | 0.062147 | (0.005493) | 0.217934 | (0.185279) | 0.154406 | $11.8199 | 1.3063% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | 0.065098 | - | - | 0.062147 | (0.005493) | 0.217934 | (0.185279) | 0.154406 | $11.8199 | 1.3063% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.065968 | - | 0.014972 | 0.207475 | (0.005567) | 0.227324 | (0.276116) | 0.234056 | $13.0159 | 1.7982% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | 0.065098 | - | - | 0.062147 | (0.005493) | 0.217934 | (0.185279) | 0.154406 | $11.8199 | 1.3063% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.075688 | - | - | 0.174269 | (0.006387) | 0.259061 | - | 0.502631 | $12.4687 | 4.0311% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | 0.055380 | - | - | 0.037510 | (0.005626) | 0.229187 | (0.098854) | 0.217596 | $11.5522 | 1.8836% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | 0.055380 | - | - | 0.037510 | (0.005626) | 0.229187 | (0.098854) | 0.217596 | $11.5522 | 1.8836% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | 0.055380 | - | - | 0.037510 | (0.005626) | 0.229187 | (0.098854) | 0.217596 | $11.5522 | 1.8836% |
| 12/29/2023 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.062352 | - | - | 0.102441 | (0.005261) | 0.209681 | (0.223767) | 0.145444 | $12.0164 | 1.2104% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 2.460523 | - | 2.460523 | $27.7556 | 8.8650% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 2.460536 | - | 2.460536 | $27.7556 | 8.8650% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 3.116125 | - | 3.116125 | $35.1933 | 8.8543% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 2.391462 | - | 2.391462 | $30.1353 | 7.9358% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 2.391462 | - | 2.391462 | $30.1353 | 7.9358% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 2.529329 | - | 2.529329 | $43.6087 | 5.8001% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 2.529329 | - | 2.529329 | $43.6087 | 5.8001% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 2.529331 | - | 2.529331 | $43.6087 | 5.8001% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 2.529329 | - | 2.529329 | $43.6087 | 5.8001% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 1.068463 | - | 1.068463 | $36.2842 | 2.9447% |
| 12/29/2023 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 1.068463 | - | 1.068463 | $36.2842 | 2.9447% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3259 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4350 | 9.5831% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3359 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4350 | 9.5831% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3959 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4350 | 9.5831% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3859 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4350 | 9.5831% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2986 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4686 | 9.5524% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2987 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4686 | 9.5524% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2988 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4686 | 9.5524% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2989 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4080 | 9.6080% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6823 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4768 | 9.5449% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6824 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4768 | 9.5449% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6825 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4768 | 9.5449% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6826 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4274 | 9.5901% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2962 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4771 | 9.5446% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2967 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4771 | 9.5446% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2969 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4771 | 9.5446% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2970 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4274 | 9.5901% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2814 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4689 | 9.5521% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2862 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4689 | 9.5521% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2867 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4689 | 9.5521% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2928 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2929 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2930 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8920 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8921 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8924 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2932 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4040 | 9.6117% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8925 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4040 | 9.6117% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2931 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2996 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4670 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4686 | 9.5524% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4671 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4395 | 9.5790% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4672 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4749 | 9.5466% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4674 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4749 | 9.5466% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4673 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4686 | 9.5524% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4511 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4686 | 9.5524% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60270 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4621 | 9.5583% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60271 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4621 | 9.5583% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60274 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4080 | 9.6080% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60272 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4621 | 9.5583% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60273 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4200 | 9.5969% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60370 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4689 | 9.5521% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60371 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4689 | 9.5521% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60374 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4080 | 9.6080% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60372 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4689 | 9.5521% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60373 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4470 | 9.5721% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65270 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65271 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65274 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4190 | 9.5979% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65272 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4687 | 9.5523% |
| 12/29/2023 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65273 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4430 | 9.5758% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.526738 | (0.380789) | 0.145949 | $17.6179 | 0.8284% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.526738 | (0.380789) | 0.145949 | $17.6179 | 0.8284% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.526738 | (0.380789) | 0.145949 | $17.6179 | 0.8284% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | 0.030799 | - | - | 0.096193 | (0.014429) | 0.512051 | (0.439076) | 0.185539 | $18.9450 | 0.9794% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.535154 | (0.344144) | 0.191010 | $17.0957 | 1.1173% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.535154 | (0.344144) | 0.191010 | $17.0957 | 1.1173% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.535154 | (0.344144) | 0.191010 | $17.0957 | 1.1173% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | 0.071186 | (0.010678) | 0.463205 | (0.431041) | 0.092673 | $18.4259 | 0.5029% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.470923 | (0.501966) | (0.031042) | $22.2954 | -0.1392% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.470923 | (0.501966) | (0.031042) | $22.2954 | -0.1392% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.470923 | (0.501966) | (0.031042) | $22.2954 | -0.1392% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | 0.034604 | - | - | 0.108293 | (0.016244) | 0.628862 | (0.459488) | 0.296026 | $21.8330 | 1.3559% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.510736 | (0.482185) | 0.028551 | $21.4907 | 0.1329% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.510736 | (0.482185) | 0.028551 | $21.4907 | 0.1329% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.510736 | (0.482185) | 0.028551 | $21.4907 | 0.1329% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.091713 | (0.013757) | 0.543733 | (0.509427) | 0.112263 | $21.1741 | 0.5302% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.448839 | (0.220745) | 0.228094 | $13.4485 | 1.6961% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.448839 | (0.220745) | 0.228094 | $13.4485 | 1.6961% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | 0.112029 | - | - | 0.102986 | (0.015448) | 0.667027 | - | 0.866594 | $14.5262 | 5.9657% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.448839 | (0.220745) | 0.228094 | $13.4485 | 1.6961% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | 0.022625 | - | - | 0.081942 | (0.012291) | 0.486424 | (0.306843) | 0.271857 | $14.2159 | 1.9123% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.437056 | (0.185527) | 0.251530 | $13.1601 | 1.9113% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.437056 | (0.185527) | 0.251530 | $13.1601 | 1.9113% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | 0.036729 | - | - | 0.072050 | (0.010808) | 0.466358 | (0.050837) | 0.513492 | $14.2773 | 3.5966% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.437056 | (0.185527) | 0.251530 | $13.1601 | 1.9113% |
| 12/29/2023 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | 0.046605 | (0.006991) | 0.455444 | (0.299609) | 0.195449 | $13.8055 | 1.4157% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MSE3278 | 0.383156 | - | - | - | - | - | - | 0.383156 | $10.8341 | 3.5366% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MSE3978 | 0.383155 | - | - | - | - | - | - | 0.383155 | $10.8341 | 3.5366% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MSE3378 | 0.383156 | - | - | - | - | - | - | 0.383156 | $10.8341 | 3.5366% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MSE3878 | 0.383156 | - | - | - | - | - | - | 0.383156 | $10.8341 | 3.5366% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MGF3000 | 0.529011 | - | - | - | - | - | - | 0.529011 | $10.4545 | 5.0601% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MGF3018 | 0.529011 | - | - | - | - | - | - | 0.529011 | $10.4545 | 5.0601% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MGF3026 | 0.529011 | - | - | - | - | - | - | 0.529011 | $10.4545 | 5.0601% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MGF3056 | 1.320375 | - | - | - | - | - | - | 1.320375 | $10.6564 | 12.3904% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MGF3031 | 0.529011 | - | - | - | - | - | - | 0.529011 | $10.4545 | 5.0601% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MGF3082 | 0.529011 | - | - | - | - | - | - | 0.529011 | $10.4545 | 5.0601% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MPS4637 | 0.539688 | - | - | - | - | - | - | 0.539688 | $10.5248 | 5.1278% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MPS4641 | 0.639061 | - | - | - | - | - | (0.013594) | 0.625467 | $10.4191 | 6.0031% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MPS4650 | 0.626868 | - | - | - | - | - | (0.001600) | 0.625268 | $10.7958 | 5.7918% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MPS4640 | 0.539688 | - | - | - | - | - | - | 0.539688 | $10.5248 | 5.1278% |
| 12/29/2023 | MANULIFE SMART DIVIDEND ETF SEGREGATEDFU | MPS4509 | 0.539688 | - | - | - | - | - | - | 0.539688 | $10.5248 | 5.1278% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MIF203 | 0.011931 | - | 0.053244 | 0.484346 | - | - | - | 0.549521 | $17.1010 | 3.2134% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MSE3253 | 0.007393 | - | 0.062983 | 0.300111 | - | - | (0.134322) | 0.236164 | $12.0702 | 1.9566% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MSE3353 | 0.007393 | - | 0.062982 | 0.300111 | - | - | (0.134322) | 0.236164 | $12.0702 | 1.9566% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MSE3953 | 0.007393 | - | 0.062983 | 0.300111 | - | - | (0.134323) | 0.236164 | $12.0702 | 1.9566% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MSE3853 | 0.007390 | - | 0.062983 | 0.300114 | - | - | (0.134317) | 0.236170 | $12.0702 | 1.9566% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MIF003 | 0.011931 | - | 0.053243 | 0.484347 | - | - | - | 0.549521 | $17.1010 | 3.2134% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MRP1609 | 0.008353 | - | 0.064911 | 0.339064 | - | - | - | 0.412328 | $12.0950 | 3.4091% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MRP1357 | 0.008353 | - | 0.064911 | 0.339064 | - | - | - | 0.412328 | $12.0950 | 3.4091% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MRP1380 | 0.008353 | - | 0.064911 | 0.339064 | - | - | - | 0.412328 | $12.0950 | 3.4091% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MRP1560 | 0.009417 | - | 0.159627 | 0.382316 | - | - | - | 0.551360 | $12.8072 | 4.3051% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MRP1504 | 0.009419 | - | 0.159628 | 0.382316 | - | - | - | 0.551362 | $12.8072 | 4.3051% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MLC5417 | 0.011488 | - | 0.053215 | 0.466345 | - | - | (0.236796) | 0.294252 | $18.1845 | 1.6181% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGE403 | 0.012019 | - | 0.053605 | 0.487918 | - | - | - | 0.553542 | $17.0851 | 3.2399% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGE503 | 0.012019 | - | 0.053606 | 0.487918 | - | - | - | 0.553543 | $17.0851 | 3.2399% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGS2012 | 0.011342 | - | 0.105495 | 0.460396 | - | - | (0.176514) | 0.400718 | $17.5272 | 2.2863% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGS2112 | 0.011341 | - | 0.105495 | 0.460396 | - | - | (0.176514) | 0.400718 | $17.5272 | 2.2863% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGS2212 | 0.011341 | - | 0.105495 | 0.460396 | - | - | (0.176514) | 0.400719 | $17.5272 | 2.2863% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGS2312 | 0.011341 | - | 0.105495 | 0.460396 | - | - | (0.176514) | 0.400718 | $17.5272 | 2.2863% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGS2412 | 0.011341 | - | 0.105495 | 0.460396 | - | - | (0.176514) | 0.400718 | $17.5272 | 2.2863% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGS2512 | 0.011341 | - | 0.105495 | 0.460396 | - | - | (0.176514) | 0.400718 | $17.5272 | 2.2863% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MIF603 | 0.012023 | - | 0.100510 | 0.488069 | - | - | (0.052055) | 0.548548 | $17.8758 | 3.0687% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF8012 | 0.009997 | - | 0.094625 | 0.405825 | - | - | - | 0.510447 | $15.7204 | 3.2470% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF8112 | 0.009997 | - | 0.094625 | 0.405825 | - | - | - | 0.510447 | $15.7204 | 3.2470% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF8212 | 0.009997 | - | 0.094625 | 0.405825 | - | - | - | 0.510447 | $15.7204 | 3.2470% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF8612 | 0.008490 | - | 0.150025 | 0.344647 | - | - | - | 0.503162 | $16.9592 | 2.9669% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF9212 | 0.008490 | - | 0.150026 | 0.344646 | - | - | - | 0.503161 | $16.9592 | 2.9669% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF6012 | 0.008147 | - | 0.173532 | 0.330730 | - | - | - | 0.512409 | $15.3798 | 3.3317% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF5092 | 0.009997 | - | 0.094625 | 0.405825 | - | - | - | 0.510447 | $15.7204 | 3.2470% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGF7792 | 0.009997 | - | 0.094625 | 0.405825 | - | - | - | 0.510447 | $15.7204 | 3.2470% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MIF703 | 0.012023 | - | 0.100510 | 0.488069 | - | - | (0.052055) | 0.548548 | $17.8758 | 3.0687% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGE803 | 0.012023 | - | 0.100510 | 0.488069 | - | - | (0.052055) | 0.548548 | $17.8758 | 3.0687% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MGE903 | 0.012023 | - | 0.100510 | 0.488069 | - | - | (0.052055) | 0.548548 | $17.8758 | 3.0687% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MLP4767 | 0.014115 | - | - | 0.564437 | - | - | - | 0.578552 | $17.8754 | 3.2366% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MLP4717 | 0.014135 | - | - | 0.564416 | - | - | - | 0.578551 | $17.8754 | 3.2366% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MLC5717 | 0.012765 | - | 0.000944 | 0.518188 | - | - | - | 0.531897 | $17.8695 | 2.9766% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MCP3717 | 0.011662 | - | - | 0.457257 | - | - | - | 0.468919 | $16.7452 | 2.8003% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MLP4367 | 0.011488 | - | 0.053216 | 0.466343 | - | - | (0.236796) | 0.294252 | $18.1845 | 1.6181% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MLP4417 | 0.011488 | - | 0.053217 | 0.466344 | - | - | (0.236795) | 0.294254 | $18.1845 | 1.6182% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MCB6587 | 0.011374 | - | 0.004087 | 0.461726 | - | - | (0.004591) | 0.472596 | $17.5310 | 2.6958% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MCB6537 | 0.011374 | - | 0.004087 | 0.461726 | - | - | (0.004592) | 0.472596 | $17.5310 | 2.6958% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MPB7687 | 0.011374 | - | 0.004086 | 0.461728 | - | - | (0.004590) | 0.472599 | $17.5310 | 2.6958% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MPB7637 | 0.011374 | - | 0.004087 | 0.461726 | - | - | (0.004591) | 0.472596 | $17.5310 | 2.6958% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MPB7688 | 0.011998 | - | 0.052494 | 0.487011 | - | - | (0.097127) | 0.454375 | $18.2009 | 2.4964% |
| 12/29/2023 | MANULIFE CORPORATE BOND | MPB7638 | 0.011997 | - | 0.052493 | 0.487010 | - | - | (0.097128) | 0.454372 | $18.2009 | 2.4964% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 2.338527 | - | 2.338527 | $33.9200 | 6.8942% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 2.338495 | - | 2.338495 | $33.9200 | 6.8941% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 1.411176 | - | 1.411176 | $24.2651 | 5.8157% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 1.411176 | - | 1.411176 | $24.2651 | 5.8157% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 1.411176 | - | 1.411176 | $24.2651 | 5.8157% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP2571 | - | - | - | - | - | 1.175183 | - | 1.175183 | $17.6815 | 6.6464% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC2584 | - | - | - | - | - | 1.175137 | - | 1.175137 | $17.6815 | 6.6461% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | - | - | - | - | 0.066698 | - | 0.066698 | $18.1795 | 0.3669% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 0.816571 | - | 0.816571 | $31.0331 | 2.6313% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 1.251904 | - | 1.251904 | $33.9841 | 3.6838% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 1.251904 | - | 1.251904 | $33.9841 | 3.6838% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.666502 | - | 0.666502 | $29.4237 | 2.2652% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.666502 | - | 0.666502 | $29.4237 | 2.2652% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.666502 | - | 0.666502 | $29.4237 | 2.2652% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 1.412973 | - | 1.412973 | $37.8364 | 3.7344% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 1.347125 | - | 1.347125 | $31.4169 | 4.2879% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 1.347125 | - | 1.347125 | $31.4169 | 4.2879% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 1.347125 | - | 1.347125 | $31.4169 | 4.2879% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 2.858313 | - | 2.858313 | $34.7344 | 8.2291% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF6015 | - | - | - | 0.003876 | (0.000582) | 0.391950 | - | 0.395243 | $32.6915 | 1.2090% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 1.347125 | - | 1.347125 | $31.4169 | 4.2879% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5615 | - | - | - | - | - | 1.347125 | - | 1.347125 | $31.4169 | 4.2879% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 1.412973 | - | 1.412973 | $37.8364 | 3.7344% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 1.412973 | - | 1.412973 | $37.8364 | 3.7344% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MPS4557 | - | - | - | - | - | 0.208348 | - | 0.208348 | $11.1757 | 1.8643% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MPS4562 | - | - | - | - | - | 0.080745 | - | 0.080745 | $11.1072 | 0.7270% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MPS4558 | - | - | - | - | - | 0.208348 | - | 0.208348 | $11.1757 | 1.8643% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MPS4561 | - | - | - | - | - | 0.208348 | - | 0.208348 | $11.1757 | 1.8643% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 1.412973 | - | 1.412973 | $37.8364 | 3.7344% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5927 | - | - | - | - | - | 0.066698 | - | 0.066698 | $18.1795 | 0.3669% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | - | - | - | 0.043104 | (0.006466) | 1.210027 | - | 1.246665 | $18.7299 | 6.6560% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | - | - | - | - | 0.066698 | - | 0.066698 | $18.1795 | 0.3669% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | - | - | - | - | 0.852522 | - | 0.852522 | $17.1229 | 4.9788% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 1.122458 | - | 1.122458 | $25.9683 | 4.3224% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 1.122455 | - | 1.122455 | $25.9683 | 4.3224% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 1.082625 | - | 1.082625 | $25.8506 | 4.1880% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 1.174825 | - | 1.174825 | $25.7787 | 4.5573% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 0.816570 | - | 0.816570 | $31.0331 | 2.6313% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 0.816571 | - | 0.816571 | $31.0331 | 2.6313% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.689727 | - | 0.689727 | $16.9750 | 4.0632% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2735 | - | - | - | - | - | 1.138560 | - | 1.138560 | $18.8504 | 6.0400% |
| 12/29/2023 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2736 | - | - | - | - | - | 1.138560 | - | 1.138560 | $18.8504 | 6.0400% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | (0.113015) | (0.113015) | $26.3127 | -0.4295% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | - | (0.028987) | (0.028987) | $17.5100 | -0.1655% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | - | (0.028987) | (0.028987) | $17.5100 | -0.1655% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | - | (0.028987) | (0.028987) | $17.5100 | -0.1655% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | - | (0.055801) | (0.055801) | $29.4934 | -0.1892% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 0.151329 | - | 0.151329 | $19.0834 | 0.7930% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 0.151329 | - | 0.151329 | $19.0834 | 0.7930% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 0.151329 | - | 0.151329 | $19.0834 | 0.7930% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | - | - | 0.151329 | - | 0.151329 | $19.0834 | 0.7930% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGF5616 | - | - | - | - | - | 0.151329 | - | 0.151329 | $19.0834 | 0.7930% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | - | (0.055800) | (0.055800) | $29.4934 | -0.1892% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | - | (0.055800) | (0.055800) | $29.4934 | -0.1892% |
| 12/29/2023 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | - | (0.055800) | (0.055800) | $29.4934 | -0.1892% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 0.725761 | - | 0.725761 | $41.3978 | 1.7531% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | 0.003911 | (0.000587) | 1.043884 | - | 1.047208 | $17.3004 | 6.0531% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | 0.003911 | (0.000587) | 1.044044 | - | 1.047368 | $17.3004 | 6.0540% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | 0.003911 | (0.000587) | 1.044044 | - | 1.047368 | $17.3004 | 6.0540% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MSE3855 | - | - | - | 0.003911 | (0.000587) | 1.044044 | - | 1.047368 | $17.3004 | 6.0540% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 0.725761 | - | 0.725761 | $41.3978 | 1.7531% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 1.053969 | - | 1.053969 | $16.0595 | 6.5629% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 1.053969 | - | 1.053969 | $16.0595 | 6.5629% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 1.053969 | - | 1.053969 | $16.0595 | 6.5629% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | 0.078369 | - | - | 0.032331 | (0.004850) | 1.071727 | - | 1.177577 | $17.3561 | 6.7848% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | 0.078369 | - | - | 0.032331 | (0.004850) | 1.071727 | - | 1.177577 | $17.3561 | 6.7848% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | 0.078369 | - | - | 0.032331 | (0.004850) | 1.071727 | - | 1.177577 | $17.3561 | 6.7848% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | 0.108233 | - | - | 0.031625 | (0.004743) | 1.042075 | - | 1.177190 | $17.8565 | 6.5925% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 0.660794 | - | 0.660794 | $21.4901 | 3.0749% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 1.003765 | - | 1.003765 | $41.4156 | 2.4236% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | 0.014228 | (0.002134) | 1.116142 | - | 1.128236 | $19.5095 | 5.7830% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | 0.014228 | (0.002134) | 1.116142 | - | 1.128236 | $19.5095 | 5.7830% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | 0.014228 | (0.002134) | 1.116142 | - | 1.128236 | $19.5095 | 5.7830% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | 0.129572 | - | - | 0.039331 | (0.005899) | 1.243555 | - | 1.406558 | $21.3374 | 6.5920% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 1.003765 | - | 1.003765 | $41.4156 | 2.4236% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.175908 | - | 0.249226 | 0.099203 | (0.007207) | 1.522870 | - | 2.039999 | $26.0208 | 7.8399% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | 0.017620 | (0.002643) | 1.151499 | - | 1.166476 | $18.5767 | 6.2792% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | 0.017620 | (0.002643) | 1.151499 | - | 1.166476 | $18.5767 | 6.2792% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | 0.017619 | (0.002643) | 1.151499 | - | 1.166476 | $18.5767 | 6.2792% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.165398 | - | - | 0.047750 | (0.006776) | 0.581224 | - | 0.787597 | $20.2734 | 3.8849% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.165399 | - | - | 0.047749 | (0.006776) | 0.581224 | - | 0.787596 | $20.2734 | 3.8849% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.165399 | - | - | 0.047749 | (0.006777) | 0.581225 | - | 0.787596 | $20.2734 | 3.8849% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | 0.017124 | (0.002569) | 1.076137 | - | 1.090692 | $22.0035 | 4.9569% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | 0.017124 | (0.002569) | 1.076137 | - | 1.090692 | $22.0035 | 4.9569% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | 0.017124 | (0.002569) | 1.076137 | - | 1.090692 | $22.0035 | 4.9569% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.173972 | - | - | 0.048284 | (0.007128) | 1.255278 | - | 1.470407 | $23.7939 | 6.1798% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | 0.017124 | (0.002569) | 1.076137 | - | 1.090692 | $22.0035 | 4.9569% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | 0.017124 | (0.002569) | 1.076137 | - | 1.090692 | $22.0035 | 4.9569% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | 0.017124 | (0.002569) | 1.076137 | - | 1.090692 | $22.0035 | 4.9569% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.173972 | - | - | 0.048284 | (0.007128) | 1.255278 | - | 1.470407 | $23.7939 | 6.1798% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MIF607 | 0.041437 | - | - | 0.097759 | (0.014664) | 1.120434 | - | 1.244966 | $49.2603 | 2.5273% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | 0.016270 | (0.002440) | 1.308390 | - | 1.322219 | $22.6487 | 5.8379% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | 0.016271 | (0.002441) | 1.308508 | - | 1.322339 | $22.6487 | 5.8385% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | 0.016271 | (0.002441) | 1.308490 | - | 1.322320 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607016 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | 0.016271 | (0.002441) | 1.308483 | - | 1.322313 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | 0.016269 | (0.002440) | 1.308370 | - | 1.322199 | $22.6487 | 5.8379% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | 0.016271 | (0.002441) | 1.308483 | - | 1.322313 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607016 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | 0.016271 | (0.002441) | 1.308483 | - | 1.322313 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | 0.016271 | (0.002441) | 1.308483 | - | 1.322313 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | 0.016271 | (0.002441) | 1.308483 | - | 1.322313 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607015 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607016 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607016 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607016 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607016 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607015 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.172430 | - | - | 0.048817 | (0.007323) | 1.393091 | - | 1.607015 | $25.3174 | 6.3475% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.161887 | - | 0.011919 | 0.091296 | (0.006633) | 1.311313 | - | 1.569783 | $23.4900 | 6.6828% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.161887 | - | 0.011919 | 0.091296 | (0.006633) | 1.311313 | - | 1.569783 | $23.4900 | 6.6828% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.161887 | - | 0.011919 | 0.091296 | (0.006632) | 1.311312 | - | 1.569783 | $23.4900 | 6.6828% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | 0.016271 | (0.002441) | 1.308483 | - | 1.322313 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGF5619 | - | - | - | 0.016271 | (0.002441) | 1.308483 | - | 1.322313 | $22.6487 | 5.8384% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MIF707 | 0.041437 | - | - | 0.097759 | (0.014664) | 1.120434 | - | 1.244966 | $49.2603 | 2.5273% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGE807 | 0.041437 | - | - | 0.097759 | (0.014664) | 1.120434 | - | 1.244966 | $49.2603 | 2.5273% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MGE907 | 0.041437 | - | - | 0.097759 | (0.014664) | 1.120434 | - | 1.244966 | $49.2603 | 2.5273% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 0.924929 | - | 0.924929 | $22.7170 | 4.0715% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 0.924930 | - | 0.924930 | $22.7170 | 4.0715% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.913586 | - | 0.913586 | $22.8846 | 3.9921% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 1.268325 | - | 1.268325 | $22.7490 | 5.5753% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 0.660794 | - | 0.660794 | $21.4901 | 3.0749% |
| 12/29/2023 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 1.053020 | - | 1.053020 | $17.0758 | 6.1667% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.313305 | (0.013088) | - | - | 0.300216 | $19.1683 | 1.5662% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.245504 | (0.007636) | - | - | 0.237869 | $12.2164 | 1.9471% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.245504 | (0.007636) | - | - | 0.237869 | $12.2164 | 1.9471% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.245504 | (0.007636) | - | - | 0.237869 | $12.2164 | 1.9471% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MSE3854 | - | - | - | 0.245504 | (0.007636) | - | - | 0.237869 | $12.2164 | 1.9471% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.313305 | (0.013089) | - | - | 0.300216 | $19.1683 | 1.5662% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.212273 | (0.007742) | - | - | 0.204531 | $11.9066 | 1.7178% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.212273 | (0.007742) | - | - | 0.204531 | $11.9066 | 1.7178% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.212273 | (0.007742) | - | - | 0.204531 | $11.9066 | 1.7178% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.302118 | (0.008247) | - | - | 0.293871 | $12.6541 | 2.3223% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.302118 | (0.008247) | - | - | 0.293871 | $12.6541 | 2.3223% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.302120 | (0.008247) | - | - | 0.293873 | $12.6541 | 2.3224% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.301340 | (0.007804) | - | (0.138156) | 0.155380 | $12.7940 | 1.2145% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.330268 | (0.013453) | - | (0.011167) | 0.305649 | $20.7216 | 1.4750% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.313305 | (0.013089) | - | - | 0.300216 | $19.1683 | 1.5662% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.313305 | (0.013089) | - | - | 0.300216 | $19.1683 | 1.5662% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.450876 | (0.013529) | - | (0.048028) | 0.389319 | $20.8942 | 1.8633% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.450876 | (0.013529) | - | (0.048028) | 0.389319 | $20.8942 | 1.8633% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.450876 | (0.013529) | - | (0.048028) | 0.389319 | $20.8942 | 1.8633% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.450876 | (0.013529) | - | (0.048028) | 0.389319 | $20.8942 | 1.8633% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.450876 | (0.013529) | - | (0.048028) | 0.389319 | $20.8942 | 1.8633% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.450876 | (0.013529) | - | (0.048028) | 0.389319 | $20.8942 | 1.8633% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.935388 | (0.022872) | - | - | 0.912515 | $22.6285 | 4.0326% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.414846 | (0.013648) | - | - | 0.401198 | $20.6102 | 1.9466% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.325725 | (0.009840) | - | - | 0.315885 | $15.6765 | 2.0150% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.325761 | (0.009841) | - | - | 0.315920 | $15.6765 | 2.0152% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.325761 | (0.009841) | - | - | 0.315920 | $15.6765 | 2.0152% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.415188 | (0.009994) | - | - | 0.405194 | $15.1309 | 2.6779% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.415187 | (0.009994) | - | - | 0.405193 | $15.1309 | 2.6779% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.415188 | (0.009994) | - | - | 0.405194 | $15.1309 | 2.6779% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.434794 | (0.009948) | - | - | 0.424846 | $15.4114 | 2.7567% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.325761 | (0.009841) | - | - | 0.315920 | $15.6765 | 2.0152% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGF7520 | - | - | - | 0.325761 | (0.009841) | - | - | 0.315920 | $15.6765 | 2.0152% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.414846 | (0.013648) | - | - | 0.401198 | $20.6102 | 1.9466% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.414846 | (0.013648) | - | - | 0.401198 | $20.6102 | 1.9466% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.414846 | (0.013648) | - | - | 0.401198 | $20.6102 | 1.9466% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.354436 | (0.013689) | - | (0.038629) | 0.302118 | $20.6640 | 1.4620% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.354436 | (0.013690) | - | (0.038628) | 0.302118 | $20.6640 | 1.4620% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.354436 | (0.013690) | - | (0.038628) | 0.302118 | $20.6640 | 1.4620% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.362926 | (0.013611) | - | - | 0.349315 | $20.2586 | 1.7243% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.330277 | (0.013451) | - | (0.011168) | 0.305658 | $20.7216 | 1.4751% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.330268 | (0.013452) | - | (0.011167) | 0.305649 | $20.7216 | 1.4750% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.254209 | (0.007377) | - | - | 0.246831 | $10.3986 | 2.3737% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.254209 | (0.007377) | - | - | 0.246831 | $10.3986 | 2.3737% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.254209 | (0.007377) | - | - | 0.246831 | $10.3986 | 2.3737% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.264166 | (0.007068) | - | - | 0.257097 | $10.5244 | 2.4429% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.241487 | (0.007122) | - | - | 0.234365 | $10.3865 | 2.2564% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.241487 | (0.007122) | - | - | 0.234365 | $10.3865 | 2.2564% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.241487 | (0.007122) | - | - | 0.234365 | $10.3865 | 2.2564% |
| 12/29/2023 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.314619 | (0.008843) | - | - | 0.305776 | $10.4820 | 2.9172% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40081 | - | - | - | - | - | 0.043997 | - | 0.043997 | $11.6463 | 0.3778% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40082 | - | - | - | - | - | 0.043997 | - | 0.043997 | $11.6463 | 0.3778% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45080 | - | - | - | - | - | 0.273015 | - | 0.273015 | $11.2884 | 2.4185% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45081 | - | - | - | - | - | 0.273014 | - | 0.273014 | $11.2884 | 2.4185% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60060 | - | - | - | - | - | 0.378724 | - | 0.378724 | $11.8087 | 3.2072% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60061 | - | - | - | - | - | 0.378724 | - | 0.378724 | $11.8087 | 3.2072% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60062 | - | - | - | - | - | 0.378724 | - | 0.378724 | $11.8087 | 3.2072% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65060 | - | - | - | - | - | 0.418344 | - | 0.418344 | $11.5204 | 3.6313% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65061 | - | - | - | - | - | 0.418344 | - | 0.418344 | $11.5204 | 3.6313% |
| 12/29/2023 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65062 | - | - | - | - | - | 0.418337 | - | 0.418337 | $11.5204 | 3.6313% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2990 | 0.015084 | - | 0.007975 | - | - | - | (0.000009) | 0.023050 | $13.8681 | 0.1662% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2991 | 0.015084 | - | 0.007975 | - | - | - | (0.000009) | 0.023050 | $13.8681 | 0.1662% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2984 | 0.045144 | - | 0.049472 | - | - | - | - | 0.094616 | $14.3207 | 0.6607% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4578 | 0.006734 | - | - | - | - | - | - | 0.006734 | $10.9000 | 0.0618% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4584 | 0.020442 | - | 0.032138 | - | - | 0.000822 | - | 0.053402 | $11.0101 | 0.4850% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4589 | 0.020442 | - | 0.032138 | - | - | 0.000822 | - | 0.053402 | $11.0101 | 0.4850% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4579 | 0.006734 | - | - | - | - | - | - | 0.006734 | $10.9000 | 0.0618% |
| 12/29/2023 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MPS4581 | 0.006734 | - | - | - | - | - | - | 0.006734 | $10.9000 | 0.0618% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.563655 | - | 0.563655 | $21.4062 | 2.6331% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.563655 | - | 0.563655 | $21.4062 | 2.6331% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.563655 | - | 0.563655 | $21.4062 | 2.6331% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.454872 | - | 0.454872 | $18.7717 | 2.4232% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.583695 | - | 0.583695 | $20.6298 | 2.8294% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.583695 | - | 0.583695 | $20.6298 | 2.8294% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.583695 | - | 0.583695 | $20.6298 | 2.8294% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.489765 | - | 0.489765 | $18.0551 | 2.7126% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.026499 | - | 0.026499 | $16.5666 | 0.1600% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.026500 | - | 0.026500 | $16.5666 | 0.1600% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.026499 | - | 0.026499 | $16.5666 | 0.1600% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | 0.077672 | - | - | 0.006354 | (0.000953) | 0.076065 | - | 0.159138 | $17.7064 | 0.8988% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.088328 | - | 0.088328 | $15.9547 | 0.5536% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.088328 | - | 0.088328 | $15.9547 | 0.5536% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.088328 | - | 0.088328 | $15.9547 | 0.5536% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | 0.005633 | (0.000845) | 0.101275 | - | 0.106064 | $17.0281 | 0.6229% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | 0.104400 | - | - | 0.008215 | (0.001232) | - | - | 0.111382 | $17.6895 | 0.6297% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | 0.073334 | - | - | 0.007208 | (0.001081) | - | - | 0.079461 | $20.5624 | 0.3864% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | 0.021796 | - | - | 0.008452 | (0.001268) | - | (0.000010) | 0.028971 | $19.8139 | 0.1462% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.047271 | - | 0.047271 | $12.9756 | 0.3643% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.047271 | - | 0.047271 | $12.9756 | 0.3643% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60044 | 0.118986 | - | - | 0.005014 | (0.000751) | 0.084390 | - | 0.207639 | $14.3123 | 1.4508% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.047271 | - | 0.047271 | $12.9756 | 0.3643% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | 0.067829 | - | - | 0.006081 | (0.000912) | - | - | 0.072998 | $13.6017 | 0.5367% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.069232 | - | 0.069232 | $12.6245 | 0.5484% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.069232 | - | 0.069232 | $12.6245 | 0.5484% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.069232 | - | 0.069232 | $12.6245 | 0.5484% |
| 12/29/2023 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | 0.009199 | - | - | 0.004685 | (0.000703) | 0.081381 | - | 0.094562 | $13.2764 | 0.7123% |
| 12/29/2023 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 1.178504 | - | 1.178504 | $48.9902 | 2.4056% |
| 12/29/2023 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLP4667 | - | - | - | - | - | 0.908523 | - | 0.908523 | $37.2202 | 2.4409% |
| 12/29/2023 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 0.908525 | - | 0.908525 | $37.2202 | 2.4409% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | 0.014514 | - | - | 0.007193 | (0.001079) | 0.033364 | - | 0.053993 | $19.5701 | 0.2759% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | 0.080600 | - | - | 0.006514 | (0.000977) | 0.186409 | - | 0.272546 | $17.8027 | 1.5309% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | 0.080601 | - | - | 0.006514 | (0.000977) | 0.186409 | - | 0.272546 | $17.8027 | 1.5309% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | 0.080601 | - | - | 0.006514 | (0.000977) | 0.186409 | - | 0.272546 | $17.8027 | 1.5309% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7168 | 0.201967 | - | - | 0.006701 | (0.001006) | 0.250961 | - | 0.458622 | $19.3473 | 2.3705% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | 0.077701 | - | - | 0.006241 | (0.000936) | 0.230685 | - | 0.313692 | $17.2955 | 1.8137% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | 0.077701 | - | - | 0.006241 | (0.000936) | 0.230685 | - | 0.313691 | $17.2955 | 1.8137% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | 0.077701 | - | - | 0.006241 | (0.000936) | 0.230685 | - | 0.313691 | $17.2955 | 1.8137% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.210310 | - | - | 0.006535 | (0.000986) | 0.243807 | - | 0.459665 | $18.8334 | 2.4407% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | 0.090100 | - | - | 0.007309 | (0.001096) | - | - | 0.096312 | $20.2916 | 0.4746% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | 0.090100 | - | - | 0.007309 | (0.001096) | - | - | 0.096312 | $20.2916 | 0.4746% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | 0.090100 | - | - | 0.007309 | (0.001096) | - | - | 0.096312 | $20.2916 | 0.4746% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | 0.090100 | - | - | 0.007309 | (0.001096) | - | - | 0.096312 | $20.2916 | 0.4746% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | 0.090100 | - | - | 0.007309 | (0.001096) | - | - | 0.096312 | $20.2916 | 0.4746% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | 0.090100 | - | - | 0.007309 | (0.001096) | - | - | 0.096312 | $20.2916 | 0.4746% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.252121 | - | - | 0.008077 | (0.001212) | 0.032449 | - | 0.291435 | $22.5770 | 1.2909% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | 0.008851 | - | - | 0.007287 | (0.001093) | - | - | 0.015045 | $19.0018 | 0.0792% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.271152 | - | - | 0.008239 | (0.001236) | 0.203666 | - | 0.481822 | $23.1034 | 2.0855% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.271152 | - | - | 0.008239 | (0.001236) | 0.203666 | - | 0.481821 | $23.1034 | 2.0855% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.271152 | - | - | 0.008239 | (0.001236) | 0.203666 | - | 0.481821 | $23.1034 | 2.0855% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.271152 | - | - | 0.008239 | (0.001236) | 0.203666 | - | 0.481821 | $23.1034 | 2.0855% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.271152 | - | - | 0.008239 | (0.001236) | 0.203666 | - | 0.481821 | $23.1034 | 2.0855% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.271152 | - | - | 0.008239 | (0.001236) | 0.203666 | - | 0.481821 | $23.1034 | 2.0855% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.271152 | - | - | 0.008239 | (0.001236) | 0.203666 | - | 0.481822 | $23.1034 | 2.0855% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.285322 | - | - | 0.039731 | (0.001087) | 0.255694 | - | 0.579660 | $21.6715 | 2.6748% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.285322 | - | - | 0.039732 | (0.001087) | 0.255693 | - | 0.579660 | $21.6715 | 2.6748% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5468 | 0.092753 | - | - | 0.007591 | (0.001139) | 0.135773 | - | 0.234978 | $20.8169 | 1.1288% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | 0.008851 | - | - | 0.007287 | (0.001093) | - | - | 0.015045 | $19.0018 | 0.0792% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | 0.008851 | - | - | 0.007287 | (0.001093) | - | - | 0.015045 | $19.0018 | 0.0792% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | 0.008851 | - | - | 0.007287 | (0.001093) | - | - | 0.015045 | $19.0018 | 0.0792% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | 0.014514 | - | - | 0.007193 | (0.001079) | 0.033364 | - | 0.053991 | $19.5701 | 0.2759% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | 0.014515 | - | - | 0.007193 | (0.001079) | 0.033364 | - | 0.053993 | $19.5701 | 0.2759% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 0.575423 | (0.094099) | 0.481324 | $17.7883 | 2.7058% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 0.575423 | (0.094099) | 0.481324 | $17.7883 | 2.7058% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.766083 | (0.098927) | 0.667155 | $19.1555 | 3.4828% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 0.575423 | (0.094099) | 0.481324 | $17.7883 | 2.7058% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.612480 | (0.107678) | 0.504801 | $20.3230 | 2.4839% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.612479 | (0.107678) | 0.504801 | $20.3230 | 2.4839% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.612479 | (0.107679) | 0.504801 | $20.3230 | 2.4839% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | 0.019464 | (0.002920) | 0.918075 | (0.019163) | 0.915456 | $22.1067 | 4.1411% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7166 | - | - | - | 0.019463 | (0.002919) | 0.918075 | (0.019163) | 0.915456 | $22.1067 | 4.1411% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.575423 | (0.094099) | 0.481324 | $17.7883 | 2.7058% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.754140 | (0.097554) | 0.656587 | $19.5754 | 3.3541% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.754141 | (0.097554) | 0.656587 | $19.5754 | 3.3541% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.754140 | (0.097554) | 0.656587 | $19.5754 | 3.3541% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | 0.001709 | (0.000256) | 0.029694 | (0.003850) | 0.027296 | $21.3135 | 0.1281% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.481078 | (0.099930) | 0.381148 | $19.9985 | 1.9059% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.481078 | (0.099930) | 0.381148 | $19.9985 | 1.9059% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.481078 | (0.099930) | 0.381148 | $19.9985 | 1.9059% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.481078 | (0.099930) | 0.381148 | $19.9985 | 1.9059% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.481111 | (0.099936) | 0.381174 | $19.9985 | 1.9060% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.481078 | (0.099930) | 0.381148 | $19.9985 | 1.9059% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | 0.016379 | (0.002457) | 0.386929 | (0.048062) | 0.352789 | $22.1518 | 1.5926% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | 0.266383 | (0.099553) | 0.166829 | $18.6941 | 0.8924% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.061190 | (0.009178) | 0.371086 | (0.170276) | 0.252822 | $24.6294 | 1.0265% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.061190 | (0.009178) | 0.371086 | (0.170276) | 0.252822 | $24.6294 | 1.0265% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.061190 | (0.009178) | 0.371086 | (0.170276) | 0.252822 | $24.6294 | 1.0265% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.061190 | (0.009178) | 0.371087 | (0.170275) | 0.252824 | $24.6294 | 1.0265% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.124112 | (0.018616) | 0.787374 | (0.125070) | 0.767798 | $23.6588 | 3.2453% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | - | - | 0.508704 | (0.105837) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7766 | - | - | - | - | - | 0.508704 | (0.105836) | 0.402867 | $22.2775 | 1.8084% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | 0.266382 | (0.099553) | 0.166829 | $18.6941 | 0.8924% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | 0.266382 | (0.099553) | 0.166830 | $18.6941 | 0.8924% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | 0.266382 | (0.099553) | 0.166829 | $18.6941 | 0.8924% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.643075 | (0.066078) | 0.576997 | $18.2646 | 3.1591% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.643074 | (0.066079) | 0.576996 | $18.2646 | 3.1591% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.643074 | (0.066079) | 0.576995 | $18.2646 | 3.1591% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4566 | - | - | - | - | - | 0.766103 | (0.098913) | 0.667190 | $19.1555 | 3.4830% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.766085 | (0.098928) | 0.667157 | $19.1555 | 3.4828% |
| 12/29/2023 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.766082 | (0.098927) | 0.667155 | $19.1555 | 3.4828% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGE422 | - | - | - | - | - | 0.432722 | - | 0.432722 | $29.2442 | 1.4797% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF6760 | - | - | - | - | - | 0.766678 | - | 0.766678 | $17.7797 | 4.3121% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF6860 | - | - | - | - | - | 0.766678 | - | 0.766678 | $17.7797 | 4.3121% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF6960 | - | - | - | - | - | 0.766678 | - | 0.766678 | $17.7797 | 4.3121% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF7160 | - | - | - | - | - | 0.787987 | - | 0.787987 | $19.4042 | 4.0609% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGE522 | - | - | - | - | - | 0.432722 | - | 0.432722 | $29.2442 | 1.4797% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2060 | - | - | - | - | - | 0.660013 | - | 0.660013 | $20.4025 | 3.2350% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2160 | - | - | - | - | - | 0.660013 | - | 0.660013 | $20.4025 | 3.2350% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2260 | - | - | - | - | - | 0.660013 | - | 0.660013 | $20.4025 | 3.2350% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2660 | - | - | - | - | - | 0.730878 | - | 0.730878 | $20.5113 | 3.5633% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2360 | - | - | - | - | - | 0.660013 | - | 0.660013 | $20.4025 | 3.2350% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2460 | - | - | - | - | - | 0.660013 | - | 0.660013 | $20.4025 | 3.2350% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2560 | - | - | - | - | - | 0.660013 | - | 0.660013 | $20.4025 | 3.2350% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGS2760 | - | - | - | - | - | 0.730877 | - | 0.730877 | $20.5113 | 3.5633% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MIF622 | - | - | - | - | - | 0.087479 | - | 0.087479 | $27.5018 | 0.3181% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8060 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8160 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8260 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8660 | - | - | - | - | - | 1.115897 | - | 1.115897 | $20.9729 | 5.3207% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8360 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8460 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8560 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8760 | - | - | - | - | - | 1.115898 | - | 1.115898 | $20.9729 | 5.3207% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8860 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF8960 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF9060 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF9160 | - | - | - | - | - | 1.115898 | - | 1.115898 | $20.9729 | 5.3207% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF9260 | - | - | - | - | - | 1.115898 | - | 1.115898 | $20.9729 | 5.3207% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF9360 | - | - | - | - | - | 1.115898 | - | 1.115898 | $20.9729 | 5.3207% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF9460 | - | - | - | - | - | 1.115898 | - | 1.115898 | $20.9729 | 5.3207% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF9560 | - | - | - | - | - | 1.115898 | - | 1.115898 | $20.9729 | 5.3207% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF6160 | 0.014281 | - | - | 0.025940 | (0.003890) | 0.925755 | - | 0.962087 | $20.3286 | 4.7327% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF5560 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGF7560 | - | - | - | - | - | 0.840674 | - | 0.840674 | $19.1040 | 4.4005% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MIF722 | - | - | - | - | - | 0.087479 | - | 0.087479 | $27.5018 | 0.3181% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGE822 | - | - | - | - | - | 0.087479 | - | 0.087479 | $27.5018 | 0.3181% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MGE922 | - | - | - | - | - | 0.087479 | - | 0.087479 | $27.5018 | 0.3181% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.175161 | 0.114339 | - | - | (0.159872) | 0.129628 | $20.5143 | 0.6319% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.175161 | 0.114339 | - | - | (0.159872) | 0.129627 | $20.5143 | 0.6319% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.088835 | 0.064768 | - | - | - | 0.153603 | $10.3107 | 1.4897% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.088835 | 0.064768 | - | - | - | 0.153603 | $10.3107 | 1.4897% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.088834 | 0.064768 | - | - | - | 0.153602 | $10.3107 | 1.4897% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.140953 | 0.077819 | - | - | - | 0.218772 | $13.7457 | 1.5916% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.153160 | 0.100783 | - | - | (0.063815) | 0.190128 | $17.8459 | 1.0654% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.092831 | 0.053545 | - | - | - | 0.146376 | $10.5424 | 1.3885% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.092831 | 0.053545 | - | - | - | 0.146376 | $10.5424 | 1.3885% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF7161 | - | - | 0.163533 | 0.060694 | - | - | - | 0.224227 | $11.9190 | 1.8813% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.153160 | 0.100783 | - | - | (0.063815) | 0.190128 | $17.8459 | 1.0654% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.093356 | 0.054043 | - | - | (0.032629) | 0.114770 | $10.3391 | 1.1101% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.093356 | 0.054043 | - | - | (0.032630) | 0.114769 | $10.3391 | 1.1100% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.122776 | 0.070836 | - | - | (0.053863) | 0.139749 | $13.1880 | 1.0597% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.122776 | 0.070836 | - | - | (0.053863) | 0.139750 | $13.1880 | 1.0597% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.122776 | 0.070836 | - | - | (0.053863) | 0.139749 | $13.1880 | 1.0597% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.122776 | 0.070836 | - | - | (0.053863) | 0.139750 | $13.1880 | 1.0597% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.122776 | 0.070836 | - | - | (0.053863) | 0.139750 | $13.1880 | 1.0597% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.122776 | 0.070836 | - | - | (0.053863) | 0.139750 | $13.1880 | 1.0597% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.225551 | 0.078126 | - | - | - | 0.303677 | $14.3622 | 2.1144% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.160608 | 0.083491 | - | - | (0.089154) | 0.154945 | $15.3715 | 1.0080% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.185967 | 0.065096 | - | - | (0.123920) | 0.127143 | $12.7453 | 0.9976% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.185966 | 0.065096 | - | - | (0.123920) | 0.127142 | $12.7453 | 0.9976% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.185967 | 0.065096 | - | - | (0.123920) | 0.127142 | $12.7453 | 0.9976% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGF7761 | - | - | 0.112100 | 0.063268 | - | - | - | 0.175368 | $11.7922 | 1.4872% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.160608 | 0.083491 | - | - | (0.089154) | 0.154945 | $15.3715 | 1.0080% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.160608 | 0.083490 | - | - | (0.089154) | 0.154945 | $15.3715 | 1.0080% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.160608 | 0.083491 | - | - | (0.089154) | 0.154945 | $15.3715 | 1.0080% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.095091 | 0.069050 | - | - | (0.100094) | 0.064047 | $13.4682 | 0.4755% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.095091 | 0.069051 | - | - | (0.100095) | 0.064047 | $13.4682 | 0.4755% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.094762 | 0.072762 | - | - | (0.061878) | 0.105646 | $13.0272 | 0.8110% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.140954 | 0.077818 | - | - | - | 0.218772 | $13.7457 | 1.5916% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 1.331460 | - | 1.331460 | $18.8180 | 7.0755% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 1.331460 | - | 1.331460 | $18.8180 | 7.0755% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 1.331460 | - | 1.331460 | $18.8180 | 7.0755% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 1.341282 | - | 1.341282 | $20.1330 | 6.6621% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1012 | - | - | - | - | - | 1.341282 | - | 1.341282 | $20.1330 | 6.6621% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.032486 | - | 0.032486 | $21.0988 | 0.1540% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | - | - | - | - | - | 0.678019 | - | 0.678019 | $21.4160 | 3.1659% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | - | - | - | - | - | 0.678019 | - | 0.678019 | $21.4160 | 3.1659% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | - | - | - | - | - | 0.678020 | - | 0.678020 | $21.4160 | 3.1660% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1669 | - | - | - | - | - | 0.109939 | - | 0.109939 | $20.1704 | 0.5451% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 1.735606 | - | 1.735606 | $24.6192 | 7.0498% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 1.735606 | - | 1.735606 | $24.6192 | 7.0498% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 1.735606 | - | 1.735606 | $24.6192 | 7.0498% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 3.012724 | - | 3.012724 | $27.0482 | 11.1384% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 1.735606 | - | 1.735606 | $24.6192 | 7.0498% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF7569 | - | - | - | - | - | 1.735606 | - | 1.735606 | $24.6192 | 7.0498% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1769 | - | - | - | - | - | 0.109939 | - | 0.109939 | $20.1704 | 0.5450% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1869 | - | - | - | - | - | 0.109939 | - | 0.109939 | $20.1704 | 0.5450% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1969 | - | - | - | - | - | 0.109939 | - | 0.109939 | $20.1704 | 0.5450% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.321056 | - | - | - | - | 1.518421 | - | 1.839477 | $28.8524 | 6.3755% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.004772 | - | - | - | - | 0.960413 | - | 0.965185 | $24.6900 | 3.9092% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.983800 | - | 0.983800 | $19.5140 | 5.0415% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.983800 | - | 0.983800 | $19.5140 | 5.0415% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.983800 | - | 0.983800 | $19.5140 | 5.0415% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.983800 | - | 0.983800 | $19.5140 | 5.0415% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.032486 | - | 0.032486 | $21.0988 | 0.1540% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.032486 | - | 0.032486 | $21.0988 | 0.1540% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MLC5469 | - | - | - | - | - | 0.518043 | - | 0.518043 | $22.5103 | 2.3014% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MLC5169 | - | - | - | - | - | 0.644952 | - | 0.644952 | $25.2393 | 2.5553% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MCP3169 | - | - | - | - | - | 0.644952 | - | 0.644952 | $25.2393 | 2.5553% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MLP4369 | - | - | - | - | - | 0.518044 | - | 0.518044 | $22.5103 | 2.3014% |
| 12/29/2023 | MANULIFE FIDELITY CANADIAN ASSETALLOCATI | MLP4469 | - | - | - | - | - | 0.518043 | - | 0.518043 | $22.5103 | 2.3014% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | 0.016378 | - | - | - | - | - | - | 0.016378 | $19.2380 | 0.0851% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | 0.016378 | - | - | - | - | - | - | 0.016378 | $19.2380 | 0.0851% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | 0.016378 | - | - | - | - | - | - | 0.016378 | $19.2380 | 0.0851% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | 0.148344 | - | - | - | - | 0.556573 | - | 0.704917 | $20.4988 | 3.4388% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.331522 | - | 0.331522 | $18.5567 | 1.7865% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.331522 | - | 0.331522 | $18.5567 | 1.7865% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.331522 | - | 0.331522 | $18.5567 | 1.7865% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | 0.070108 | - | - | - | - | 0.516209 | - | 0.586317 | $19.8790 | 2.9494% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | 0.012470 | - | - | - | - | 0.355908 | - | 0.368378 | $19.5885 | 1.8806% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | 0.012470 | - | - | - | - | 0.355908 | - | 0.368378 | $19.5885 | 1.8806% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | 0.012470 | - | - | - | - | 0.355908 | - | 0.368378 | $19.5885 | 1.8806% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.140796 | - | - | - | - | 0.383506 | - | 0.524302 | $21.1920 | 2.4741% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.000708 | - | 0.000708 | $18.9496 | 0.0037% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.000708 | - | 0.000708 | $18.9496 | 0.0037% |
| 12/29/2023 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | 0.080177 | - | - | - | - | - | - | 0.080177 | $20.3387 | 0.3942% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | 0.007619 | - | - | 0.004214 | (0.000632) | 0.375180 | - | 0.386381 | $17.4824 | 2.2101% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | 0.007619 | - | - | 0.004215 | (0.000632) | 0.375180 | - | 0.386381 | $17.4824 | 2.2101% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.077542 | - | - | 0.003404 | (0.000511) | 0.615571 | - | 0.696007 | $13.9531 | 4.9882% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.077542 | - | - | 0.003404 | (0.000511) | 0.615571 | - | 0.696007 | $13.9531 | 4.9882% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.077542 | - | - | 0.003404 | (0.000511) | 0.615571 | - | 0.696007 | $13.9531 | 4.9882% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.131870 | - | - | 0.002576 | (0.000386) | 0.461811 | - | 0.595871 | $14.9582 | 3.9836% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.090156 | - | - | 0.004496 | (0.000674) | 0.381910 | - | 0.475888 | $19.2255 | 2.4753% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | 0.007619 | - | - | 0.004215 | (0.000632) | 0.375180 | - | 0.386381 | $17.4824 | 2.2101% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.141386 | - | - | 0.003829 | (0.000574) | 0.677837 | - | 0.822478 | $16.3214 | 5.0393% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.141386 | - | - | 0.003829 | (0.000574) | 0.677837 | - | 0.822478 | $16.3214 | 5.0393% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.141386 | - | - | 0.003829 | (0.000574) | 0.677837 | - | 0.822478 | $16.3214 | 5.0393% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.222476 | - | - | 0.039155 | (0.000587) | 0.707494 | - | 0.968539 | $17.6283 | 5.4942% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | 0.007619 | - | - | 0.004215 | (0.000632) | 0.375180 | - | 0.386381 | $17.4824 | 2.2101% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.138250 | - | - | 0.003723 | (0.000558) | 0.673144 | - | 0.814558 | $15.7161 | 5.1830% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.138250 | - | - | 0.003723 | (0.000558) | 0.673144 | - | 0.814557 | $15.7161 | 5.1829% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.138250 | - | - | 0.003723 | (0.000558) | 0.673144 | - | 0.814557 | $15.7161 | 5.1829% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.201039 | - | - | 0.038071 | (0.000530) | 0.601518 | - | 0.840098 | $16.8585 | 4.9832% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.188096 | - | - | 0.005045 | (0.000757) | 0.510746 | - | 0.703130 | $21.5318 | 3.2655% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.188096 | - | - | 0.005045 | (0.000757) | 0.510746 | - | 0.703130 | $21.5318 | 3.2655% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.188096 | - | - | 0.005045 | (0.000757) | 0.510746 | - | 0.703130 | $21.5318 | 3.2655% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.188096 | - | - | 0.005045 | (0.000757) | 0.510746 | - | 0.703130 | $21.5318 | 3.2655% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.188096 | - | - | 0.005045 | (0.000757) | 0.510746 | - | 0.703130 | $21.5318 | 3.2655% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.188096 | - | - | 0.005045 | (0.000757) | 0.510746 | - | 0.703130 | $21.5318 | 3.2655% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.289755 | - | - | 0.052800 | (0.000764) | 0.840849 | - | 1.182639 | $22.5299 | 5.2492% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.091299 | - | - | 0.004531 | (0.000680) | - | - | 0.095150 | $18.7115 | 0.5085% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.298936 | - | - | 0.056609 | (0.000788) | 0.894427 | - | 1.249184 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779273 | - | 0.968116 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.298935 | - | - | 0.056608 | (0.000789) | 0.894427 | - | 1.249182 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.298935 | - | - | 0.056608 | (0.000789) | 0.894427 | - | 1.249183 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.298935 | - | - | 0.056608 | (0.000789) | 0.894428 | - | 1.249183 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.298936 | - | - | 0.056608 | (0.000788) | 0.894427 | - | 1.249182 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.298935 | - | - | 0.056608 | (0.000789) | 0.894427 | - | 1.249183 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.298936 | - | - | 0.056608 | (0.000789) | 0.894427 | - | 1.249183 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.298935 | - | - | 0.056608 | (0.000789) | 0.894427 | - | 1.249183 | $22.8917 | 5.4569% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.290951 | - | - | 0.134139 | (0.000768) | 0.924195 | - | 1.348518 | $20.7381 | 6.5026% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.290951 | - | - | 0.134139 | (0.000767) | 0.924195 | - | 1.348518 | $20.7381 | 6.5026% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGF6364 | 0.184650 | - | - | 0.004934 | (0.000740) | 0.779274 | - | 0.968118 | $20.8423 | 4.6450% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.091299 | - | - | 0.004531 | (0.000680) | - | - | 0.095150 | $18.7115 | 0.5085% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.091299 | - | - | 0.004530 | (0.000680) | - | - | 0.095150 | $18.7115 | 0.5085% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.091299 | - | - | 0.004531 | (0.000680) | - | - | 0.095150 | $18.7115 | 0.5085% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.090153 | - | - | 0.004495 | (0.000677) | 0.381907 | - | 0.475877 | $19.2255 | 2.4752% |
| 12/29/2023 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.076708 | - | - | 0.004401 | (0.000660) | 0.621086 | - | 0.701534 | $18.7315 | 3.7452% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.353992 | - | 0.353992 | $22.4451 | 1.5771% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.353995 | - | 0.353995 | $22.4451 | 1.5772% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.353995 | - | 0.353995 | $22.4451 | 1.5772% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.353995 | - | 0.353995 | $22.4451 | 1.5772% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.716739 | - | 0.716739 | $29.4392 | 2.4346% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.078815 | - | 1.078815 | $48.8770 | 2.2072% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.078815 | - | 1.078815 | $48.8770 | 2.2072% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.716732 | - | 0.716732 | $29.4392 | 2.4346% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.716739 | - | 0.716739 | $29.4392 | 2.4346% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 1.939555 | - | 1.939555 | $23.8809 | 8.1218% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 1.939555 | - | 1.939555 | $23.8809 | 8.1218% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 2.425410 | - | 2.425410 | $26.2276 | 9.2475% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 2.081320 | - | 2.081320 | $23.8658 | 8.7209% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 2.081320 | - | 2.081320 | $23.8658 | 8.7209% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 1.605346 | - | 1.605346 | $24.4276 | 6.5719% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 1.605346 | - | 1.605346 | $24.4276 | 6.5719% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 1.605346 | - | 1.605346 | $24.4276 | 6.5719% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 2.107016 | - | 2.107016 | $26.5914 | 7.9237% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 3.949255 | - | 3.949255 | $29.4934 | 13.3903% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 3.949255 | - | 3.949255 | $29.4934 | 13.3903% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 3.949255 | - | 3.949255 | $29.4934 | 13.3903% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 4.476697 | - | 4.476697 | $32.4895 | 13.7789% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 4.476700 | - | 4.476700 | $32.4895 | 13.7789% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 3.162624 | - | 3.162624 | $31.1456 | 10.1543% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 3.949254 | - | 3.949254 | $29.4934 | 13.3903% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGF7563 | - | - | - | - | - | 3.949255 | - | 3.949255 | $29.4934 | 13.3903% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 2.107016 | - | 2.107016 | $26.5914 | 7.9237% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 2.107016 | - | 2.107016 | $26.5914 | 7.9237% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 2.107016 | - | 2.107016 | $26.5914 | 7.9237% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MLP4898 | - | - | - | - | - | 1.686405 | - | 1.686405 | $24.5127 | 6.8797% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MLP4198 | - | - | - | - | - | 1.686417 | - | 1.686417 | $24.5127 | 6.8798% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MLC5198 | - | - | - | - | - | 1.686417 | - | 1.686417 | $24.5127 | 6.8798% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MCP3198 | - | - | - | - | - | 1.686417 | - | 1.686417 | $24.5127 | 6.8798% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 2.425410 | - | 2.425410 | $26.2276 | 9.2475% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 2.425411 | - | 2.425411 | $26.2276 | 9.2476% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 2.131107 | - | 2.131107 | $26.5748 | 8.0193% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 2.767611 | - | 2.767611 | $23.8083 | 11.6246% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 2.767616 | - | 2.767616 | $23.8083 | 11.6246% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 2.767615 | - | 2.767615 | $23.8083 | 11.6246% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 2.767614 | - | 2.767614 | $23.8083 | 11.6246% |
| 12/29/2023 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 3.281602 | - | 3.281602 | $25.3625 | 12.9388% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.321486 | - | 1.321486 | $18.9371 | 6.9783% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.321486 | - | 1.321486 | $18.9371 | 6.9783% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.321486 | - | 1.321486 | $18.9371 | 6.9783% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.756315 | - | 0.756315 | $20.4161 | 3.7045% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 0.756316 | - | 0.756316 | $20.4161 | 3.7045% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.413851 | - | 0.413851 | $21.6494 | 1.9116% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.413851 | - | 0.413851 | $21.6494 | 1.9116% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.413851 | - | 0.413851 | $21.6494 | 1.9116% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.354288 | - | 0.354288 | $36.4318 | 0.9725% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.547875 | - | 1.547875 | $26.2087 | 5.9060% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.547875 | - | 1.547875 | $26.2087 | 5.9060% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.549774 | - | 1.549774 | $26.2087 | 5.9132% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGF6082 | 0.042055 | - | - | - | - | 1.272867 | - | 1.314922 | $27.5480 | 4.7732% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.547875 | - | 1.547875 | $26.2087 | 5.9060% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGF7582 | - | - | - | - | - | 1.547875 | - | 1.547875 | $26.2087 | 5.9060% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.354288 | - | 0.354288 | $36.4318 | 0.9725% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.354288 | - | 0.354288 | $36.4318 | 0.9725% |
| 12/29/2023 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.354288 | - | 0.354288 | $36.4318 | 0.9725% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | 0.026800 | - | - | - | - | - | - | 0.026800 | $14.0564 | 0.1907% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | 0.026800 | - | - | - | - | - | - | 0.026800 | $14.0564 | 0.1907% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | 0.026801 | - | - | - | - | - | - | 0.026801 | $14.0564 | 0.1907% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | 0.049473 | - | - | 0.079504 | - | 0.000858 | - | 0.129835 | $14.8545 | 0.8740% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | 0.044107 | - | - | 0.011607 | - | 0.127624 | - | 0.183338 | $14.3694 | 1.2759% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | 0.024661 | - | - | - | - | 0.122773 | - | 0.147434 | $12.4037 | 1.1886% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | 0.024661 | - | - | - | - | 0.122773 | - | 0.147434 | $12.4037 | 1.1886% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | 0.040687 | - | - | 0.147131 | - | 0.197520 | - | 0.385338 | $13.5830 | 2.8369% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | 0.024661 | - | - | - | - | 0.122773 | - | 0.147434 | $12.4037 | 1.1886% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | 0.039386 | - | - | 0.058795 | - | 0.173598 | - | 0.271780 | $12.9349 | 2.1011% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.132679 | - | 0.132679 | $12.0816 | 1.0982% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.132679 | - | 0.132679 | $12.0816 | 1.0982% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | 0.039175 | - | - | 0.072604 | - | 0.190185 | - | 0.301964 | $13.0436 | 2.3150% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.132679 | - | 0.132679 | $12.0816 | 1.0982% |
| 12/29/2023 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | 0.038851 | - | - | 0.004730 | - | 0.188605 | - | 0.232186 | $12.5232 | 1.8540% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.033961 | - | - | 0.003630 | (0.000545) | 0.474188 | - | 0.511235 | $15.0635 | 3.3939% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.033961 | - | - | 0.003630 | (0.000545) | 0.474188 | - | 0.511235 | $15.0635 | 3.3939% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.033961 | - | - | 0.003630 | (0.000545) | 0.474188 | - | 0.511235 | $15.0635 | 3.3939% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.135723 | - | - | 0.003868 | (0.000580) | 0.513558 | - | 0.652569 | $16.0422 | 4.0678% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.485410 | - | 0.485410 | $14.5164 | 3.3439% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.485410 | - | 0.485410 | $14.5164 | 3.3439% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.485410 | - | 0.485410 | $14.5164 | 3.3439% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.092007 | - | - | 0.004044 | (0.000607) | 0.438296 | - | 0.533741 | $15.5765 | 3.4266% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.038455 | - | - | 0.003816 | (0.000572) | 0.239875 | (0.024112) | 0.257461 | $15.9560 | 1.6136% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.038455 | - | - | 0.003816 | (0.000573) | 0.239875 | (0.024112) | 0.257461 | $15.9560 | 1.6136% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.038455 | - | - | 0.003816 | (0.000572) | 0.239875 | (0.024112) | 0.257461 | $15.9560 | 1.6136% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.155634 | - | - | 0.004170 | (0.000625) | 0.293108 | (0.031697) | 0.420589 | $16.9934 | 2.4750% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.035974 | - | - | 0.003807 | (0.000571) | 0.129575 | (0.028899) | 0.139885 | $15.8511 | 0.8825% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.035974 | - | - | 0.003807 | (0.000571) | 0.129575 | (0.028899) | 0.139885 | $15.8511 | 0.8825% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.035974 | - | - | 0.003807 | (0.000571) | 0.129575 | (0.028899) | 0.139885 | $15.8511 | 0.8825% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.131054 | - | - | 0.003886 | (0.000583) | 0.250959 | (0.029537) | 0.355778 | $17.1075 | 2.0797% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | - | - | 0.079310 | (0.020942) | 0.058368 | $15.3543 | 0.3801% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | - | - | 0.079310 | (0.020942) | 0.058368 | $15.3543 | 0.3801% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | - | - | 0.079310 | (0.020942) | 0.058368 | $15.3543 | 0.3801% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.079281 | - | - | 0.004075 | (0.000611) | 0.393296 | (0.025207) | 0.450834 | $16.4436 | 2.7417% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | 0.024888 | - | - | 0.003094 | (0.000464) | 0.416167 | - | 0.443684 | $12.2439 | 3.6237% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | 0.024888 | - | - | 0.003094 | (0.000464) | 0.416167 | - | 0.443684 | $12.2439 | 3.6237% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.157749 | - | - | 0.002932 | (0.000441) | 0.393832 | (0.022252) | 0.531822 | $13.3092 | 3.9959% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | 0.024888 | - | - | 0.003094 | (0.000464) | 0.416167 | - | 0.443684 | $12.2439 | 3.6237% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.101457 | - | - | 0.003070 | (0.000460) | 0.412974 | - | 0.517040 | $12.7948 | 4.0410% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.389119 | - | 0.389119 | $11.9314 | 3.2613% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.389119 | - | 0.389119 | $11.9314 | 3.2613% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.115843 | - | - | 0.002885 | (0.000433) | 0.388027 | - | 0.506322 | $12.9568 | 3.9078% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.389119 | - | 0.389119 | $11.9314 | 3.2613% |
| 12/29/2023 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.048280 | - | - | 0.002797 | (0.000420) | 0.376316 | - | 0.426974 | $12.4631 | 3.4259% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | - | - | 0.413545 | - | 0.413545 | $26.7646 | 1.5451% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 0.270194 | - | 0.270194 | $25.8749 | 1.0442% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | - | - | 1.327821 | - | 1.327821 | $29.0479 | 4.5711% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 0.635893 | - | 0.635893 | $24.1975 | 2.6279% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 0.635895 | - | 0.635895 | $24.1975 | 2.6279% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 0.635893 | - | 0.635893 | $24.1975 | 2.6279% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | - | - | 0.893499 | - | 0.893499 | $25.7172 | 3.4743% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 0.872596 | - | 0.872596 | $23.3586 | 3.7357% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 0.872596 | - | 0.872596 | $23.3586 | 3.7357% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45109 | - | - | - | - | - | 0.943644 | - | 0.943644 | $19.8841 | 4.7457% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 0.872596 | - | 0.872596 | $23.3586 | 3.7357% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 0.588411 | - | 0.588411 | $24.8823 | 2.3648% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20070 | - | - | - | - | - | 0.618947 | - | 0.618947 | $29.6991 | 2.0841% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20071 | - | - | - | - | - | 0.618947 | - | 0.618947 | $29.6991 | 2.0841% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20072 | - | - | - | - | - | 0.618947 | - | 0.618947 | $29.6991 | 2.0841% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | - | - | 1.167513 | - | 1.167513 | $29.1604 | 4.0038% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25070 | - | - | - | - | - | 0.480109 | - | 0.480109 | $28.5631 | 1.6809% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25071 | - | - | - | - | - | 0.480109 | - | 0.480109 | $28.5631 | 1.6809% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25072 | - | - | - | - | - | 0.480109 | - | 0.480109 | $28.5631 | 1.6809% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.635738 | - | 0.635738 | $15.3698 | 4.1363% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.635738 | - | 0.635738 | $15.3698 | 4.1363% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | - | - | 0.789510 | - | 0.789510 | $16.7046 | 4.7263% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.635738 | - | 0.635738 | $15.3698 | 4.1363% |
| 12/29/2023 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | - | - | 0.630326 | - | 0.630326 | $15.8885 | 3.9672% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | 0.738814 | - | 0.738814 | $17.4442 | 4.2353% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10041 | - | - | - | - | - | 0.680497 | - | 0.680497 | $16.7774 | 4.0560% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | 0.507953 | - | 0.507953 | $16.8336 | 3.0175% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | 1.241061 | - | 1.241061 | $19.0050 | 6.5302% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | 0.738814 | - | 0.738814 | $17.4442 | 4.2353% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40110 | - | - | - | - | - | 1.437970 | - | 1.437970 | $21.6674 | 6.6366% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40111 | - | - | - | - | - | 1.437970 | - | 1.437970 | $21.6674 | 6.6366% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40112 | - | - | - | - | - | 1.437969 | - | 1.437969 | $21.6674 | 6.6366% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40113 | - | - | - | - | - | 1.499077 | - | 1.499077 | $23.3000 | 6.4338% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45110 | - | - | - | - | - | 1.470734 | - | 1.470734 | $20.8636 | 7.0493% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45111 | - | - | - | - | - | 1.470734 | - | 1.470734 | $20.8636 | 7.0493% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45112 | - | - | - | - | - | 1.470734 | - | 1.470734 | $20.8636 | 7.0493% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | 1.415670 | - | 1.415670 | $22.4428 | 6.3079% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20075 | - | - | - | - | - | 0.644078 | - | 0.644078 | $30.5737 | 2.1066% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20076 | - | - | - | - | - | 0.644078 | - | 0.644078 | $30.5737 | 2.1066% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20077 | - | - | - | - | - | 0.644078 | - | 0.644078 | $30.5737 | 2.1066% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | 1.612850 | - | 1.612850 | $27.5274 | 5.8591% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | 1.006542 | - | 1.006542 | $29.4148 | 3.4219% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | 1.006543 | - | 1.006543 | $29.4148 | 3.4219% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | 1.006542 | - | 1.006542 | $29.4148 | 3.4219% |
| 12/29/2023 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | 1.389589 | - | 1.389589 | $26.7493 | 5.1949% |
| 12/29/2023 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.156868 | (0.006691) | - | (0.118374) | 0.031802 | $10.2833 | 0.3093% |
| 12/29/2023 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.156868 | (0.006692) | - | (0.118373) | 0.031803 | $10.2833 | 0.3093% |
| 12/29/2023 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.154103 | (0.006308) | - | (0.024632) | 0.123163 | $10.3423 | 1.1909% |
| 12/29/2023 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.154103 | (0.006308) | - | (0.024632) | 0.123163 | $10.3423 | 1.1909% |
| 12/29/2023 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.154103 | (0.006308) | - | (0.024632) | 0.123163 | $10.3423 | 1.1909% |
| 12/29/2023 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.154103 | (0.006308) | - | (0.024632) | 0.123163 | $10.3423 | 1.1909% |
| 12/29/2023 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF7811 | - | - | - | 0.154102 | (0.006307) | - | (0.024631) | 0.123164 | $10.3423 | 1.1909% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | 0.252834 | - | 0.252834 | $32.1332 | 0.7868% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | - | - | 0.252826 | - | 0.252826 | $32.1332 | 0.7868% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | 0.312569 | - | 0.312569 | $30.5772 | 1.0222% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 0.568788 | - | 0.568788 | $34.5344 | 1.6470% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | 0.252834 | - | 0.252834 | $32.1332 | 0.7868% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 0.243116 | - | 0.243116 | $16.6010 | 1.4645% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 0.243116 | - | 0.243116 | $16.6010 | 1.4645% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 0.243116 | - | 0.243116 | $16.6010 | 1.4645% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 0.252160 | - | 0.252160 | $17.7729 | 1.4188% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 0.215626 | - | 0.215626 | $16.0670 | 1.3420% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 0.215626 | - | 0.215626 | $16.0670 | 1.3420% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 0.215626 | - | 0.215626 | $16.0670 | 1.3420% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 0.252190 | - | 0.252190 | $17.1443 | 1.4710% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | - | - | 0.006963 | - | 0.006963 | $23.9291 | 0.0291% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | - | - | 0.006963 | - | 0.006963 | $23.9291 | 0.0291% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | - | - | 0.006963 | - | 0.006963 | $23.9291 | 0.0291% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | 0.049698 | - | 0.049698 | $18.3812 | 0.2704% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | 0.104880 | - | 0.104880 | $23.0676 | 0.4547% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | 0.104880 | - | 0.104880 | $23.0676 | 0.4547% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | 0.104880 | - | 0.104880 | $23.0676 | 0.4547% |
| 12/29/2023 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 0.259885 | - | 0.259885 | $17.7398 | 1.4650% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI10045 | 0.043601 | - | - | 0.117115 | (0.017567) | 0.574135 | (0.455512) | 0.261772 | $24.4794 | 1.0694% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI10046 | 0.004189 | - | - | 0.110086 | (0.016513) | 0.690479 | (0.409704) | 0.378538 | $23.6358 | 1.6015% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI10047 | 0.029821 | - | - | 0.139723 | (0.020958) | 0.420168 | (0.508673) | 0.060080 | $23.9224 | 0.2511% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI13009 | 0.191636 | - | - | 0.124105 | (0.018616) | 0.658272 | (0.483205) | 0.472193 | $26.6737 | 1.7703% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | MLC12008 | 0.043601 | - | - | 0.117116 | (0.017567) | 0.574134 | (0.455511) | 0.261772 | $24.4794 | 1.0694% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | 0.056665 | (0.008500) | 0.638046 | (0.225670) | 0.460540 | $17.6727 | 2.6059% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | 0.056665 | (0.008500) | 0.638046 | (0.225670) | 0.460540 | $17.6727 | 2.6059% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.171662 | - | - | 0.124559 | (0.014054) | 0.584848 | - | 0.867015 | $17.7328 | 4.8893% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | 0.056665 | (0.008500) | 0.638046 | (0.225670) | 0.460540 | $17.6727 | 2.6059% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI40118 | 0.114090 | - | - | 0.089128 | (0.013369) | 0.402750 | (0.341903) | 0.250695 | $19.0875 | 1.3134% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.628809 | (0.171892) | 0.456917 | $17.1090 | 2.6706% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.628809 | (0.171892) | 0.456917 | $17.1090 | 2.6706% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI45119 | 0.136240 | - | - | 0.079267 | (0.011890) | 0.545056 | (0.308625) | 0.440048 | $17.1593 | 2.5645% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.628809 | (0.171892) | 0.456917 | $17.1090 | 2.6706% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI45118 | 0.038345 | - | - | 0.080620 | (0.012093) | 0.550327 | (0.305661) | 0.351537 | $18.4376 | 1.9066% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | 0.062543 | (0.009381) | 0.574119 | (0.306008) | 0.321272 | $17.7838 | 1.8065% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | 0.062543 | (0.009381) | 0.574119 | (0.306008) | 0.321272 | $17.7838 | 1.8065% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | 0.062543 | (0.009381) | 0.574119 | (0.306008) | 0.321272 | $17.7838 | 1.8065% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI30033 | 0.096105 | - | - | 0.084062 | (0.012609) | 0.587282 | (0.319930) | 0.434909 | $18.9031 | 2.3007% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | 0.074731 | (0.011210) | 0.697690 | (0.379456) | 0.381755 | $22.4617 | 1.6996% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | 0.074731 | (0.011210) | 0.697690 | (0.379456) | 0.381755 | $22.4617 | 1.6996% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | 0.074731 | (0.011210) | 0.697690 | (0.379456) | 0.381755 | $22.4617 | 1.6996% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI20083 | 0.121645 | - | - | 0.101731 | (0.015260) | 0.450547 | (0.390707) | 0.267956 | $21.3688 | 1.2540% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.688150 | (0.345361) | 0.342789 | $21.6029 | 1.5868% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.688150 | (0.345361) | 0.342789 | $21.6029 | 1.5868% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.688150 | (0.345361) | 0.342789 | $21.6029 | 1.5868% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI25083 | 0.043764 | - | - | 0.095116 | (0.014267) | 0.628176 | (0.369960) | 0.382830 | $20.6513 | 1.8538% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | 0.038620 | (0.005793) | 0.465654 | (0.167467) | 0.331014 | $13.6163 | 2.4310% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | 0.038620 | (0.005793) | 0.465654 | (0.167467) | 0.331014 | $13.6163 | 2.4310% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.136388 | - | - | 0.116515 | (0.011166) | 0.462677 | (0.289836) | 0.414577 | $15.0740 | 2.7503% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | 0.038620 | (0.005793) | 0.465654 | (0.167467) | 0.331014 | $13.6163 | 2.4310% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI60088 | 0.090889 | - | - | 0.073752 | (0.011063) | 0.508407 | (0.195230) | 0.466756 | $14.3617 | 3.2500% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.459146 | (0.192680) | 0.266466 | $13.2754 | 2.0072% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.459146 | (0.192680) | 0.266466 | $13.2754 | 2.0072% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI65089 | 0.112848 | - | - | 0.065980 | (0.009897) | 0.496873 | (0.219162) | 0.446641 | $14.5556 | 3.0685% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.459146 | (0.192680) | 0.266466 | $13.2754 | 2.0072% |
| 12/29/2023 | IDEAL GROWTH PORTFOLIO | SLI65088 | 0.025735 | - | - | 0.060447 | (0.009067) | 0.431580 | (0.230219) | 0.278476 | $13.9863 | 1.9911% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLC5407 | - | - | - | - | - | 0.709202 | - | 0.709202 | $21.6772 | 3.2716% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGE446 | - | - | - | - | - | 0.007940 | - | 0.007940 | $30.9726 | 0.0256% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGE546 | - | - | - | - | - | 0.007940 | - | 0.007940 | $30.9726 | 0.0256% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8045 | - | - | - | - | - | 0.196961 | - | 0.196961 | $25.0722 | 0.7856% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8145 | - | - | - | - | - | 0.196961 | - | 0.196961 | $25.0722 | 0.7856% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8245 | - | - | - | - | - | 0.196961 | - | 0.196961 | $25.0722 | 0.7856% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF5545 | - | - | - | - | - | 0.196960 | - | 0.196960 | $25.0722 | 0.7856% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF7545 | - | - | - | - | - | 0.196960 | - | 0.196960 | $25.0722 | 0.7856% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLP4707 | - | - | - | - | - | 0.900695 | - | 0.900695 | $19.4567 | 4.6292% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLC5707 | - | - | - | - | - | 0.900693 | - | 0.900693 | $19.4567 | 4.6292% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MCP3707 | - | - | - | - | - | 0.900693 | - | 0.900693 | $19.4567 | 4.6292% |
| 12/29/2023 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLP4407 | - | - | - | - | - | 0.709201 | - | 0.709201 | $21.6772 | 3.2716% |
| 12/29/2023 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | - | - | - | 0.451705 | (0.003195) | - | (0.466884) | (0.018375) | $10.1663 | -0.1807% |
| 12/29/2023 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | - | - | - | 0.488895 | (0.003532) | - | (0.516455) | (0.031092) | $10.1217 | -0.3072% |
| 12/29/2023 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | - | - | - | 0.488895 | (0.003532) | - | (0.516455) | (0.031092) | $10.1217 | -0.3072% |
| 12/29/2023 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | - | - | - | 0.488895 | (0.003532) | - | (0.516455) | (0.031092) | $10.1217 | -0.3072% |
| 12/29/2023 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | - | - | - | 0.506524 | (0.003067) | - | (0.848549) | (0.345092) | $10.5254 | -3.2787% |
| 12/29/2023 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | - | - | - | 0.488895 | (0.003532) | - | (0.516455) | (0.031092) | $10.1217 | -0.3072% |
| 12/29/2023 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF7427 | - | - | - | 0.488895 | (0.003532) | - | (0.516455) | (0.031092) | $10.1217 | -0.3072% |
| 12/29/2023 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1661 | - | - | - | 0.030631 | (0.004595) | - | - | 0.026037 | $13.5543 | 0.1921% |
| 12/29/2023 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | 0.008420 | (0.001263) | - | - | 0.007157 | $13.4068 | 0.0534% |
| 12/29/2023 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.218570 | (0.030073) | 0.033121 | - | 0.221618 | $14.6742 | 1.5103% |
| 12/29/2023 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | - | - | - | 0.218570 | (0.030073) | 0.033121 | - | 0.221618 | $14.6742 | 1.5103% |
| 12/29/2023 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4923 | - | - | - | 0.030631 | (0.004595) | - | - | 0.026037 | $13.5543 | 0.1921% |
| 12/29/2023 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4533 | - | - | - | 0.030631 | (0.004595) | - | - | 0.026037 | $13.5543 | 0.1921% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI10030 | - | - | - | 0.211190 | (0.010242) | - | (0.024443) | 0.176505 | $15.4452 | 1.1428% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI10031 | - | - | - | 0.174505 | (0.009670) | - | (0.015970) | 0.148864 | $14.8989 | 0.9992% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI10032 | - | - | - | 0.179101 | (0.008934) | - | (0.257313) | (0.087145) | $15.2082 | -0.5730% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI13006 | - | - | - | 0.306991 | (0.010869) | - | (0.020774) | 0.275348 | $16.5482 | 1.6639% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40100 | - | - | - | 0.158099 | (0.007401) | - | - | 0.150698 | $10.7816 | 1.3977% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40101 | - | - | - | 0.158099 | (0.007401) | - | - | 0.150698 | $10.7816 | 1.3977% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40102 | - | - | - | 0.158099 | (0.007401) | - | - | 0.150698 | $10.7816 | 1.3977% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI40103 | - | - | - | 0.207796 | (0.007238) | - | (0.128594) | 0.071964 | $11.2489 | 0.6397% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45100 | - | - | - | 0.116252 | (0.007053) | - | (0.044316) | 0.064883 | $10.5119 | 0.6172% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45101 | - | - | - | 0.116252 | (0.007053) | - | (0.044316) | 0.064883 | $10.5119 | 0.6172% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45102 | - | - | - | 0.116252 | (0.007053) | - | (0.044316) | 0.064883 | $10.5119 | 0.6172% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI45103 | - | - | - | 0.162109 | (0.006939) | - | (0.203864) | (0.048694) | $10.9399 | -0.4451% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20065 | - | - | - | 0.153857 | (0.007161) | - | (0.028310) | 0.118386 | $11.0677 | 1.0697% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20066 | - | - | - | 0.153857 | (0.007161) | - | (0.028310) | 0.118386 | $11.0677 | 1.0697% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20067 | - | - | - | 0.153857 | (0.007161) | - | (0.028310) | 0.118386 | $11.0677 | 1.0697% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI20068 | - | - | - | 0.286797 | (0.010371) | - | - | 0.276425 | $12.4809 | 2.2148% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25065 | - | - | - | 0.122688 | (0.007447) | - | - | 0.115241 | $10.7358 | 1.0734% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25066 | - | - | - | 0.122688 | (0.007447) | - | - | 0.115241 | $10.7358 | 1.0734% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25067 | - | - | - | 0.122689 | (0.007448) | - | - | 0.115241 | $10.7358 | 1.0734% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI25068 | - | - | - | 0.214183 | (0.008060) | - | (0.201452) | 0.004672 | $12.2429 | 0.0382% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60080 | - | - | - | 0.128225 | (0.006429) | - | (0.062328) | 0.059468 | $9.7585 | 0.6094% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60081 | - | - | - | 0.128225 | (0.006429) | - | (0.062328) | 0.059468 | $9.7585 | 0.6094% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60084 | - | - | - | 0.183699 | (0.006356) | - | (0.216708) | (0.039365) | $10.2013 | -0.3859% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60082 | - | - | - | 0.128225 | (0.006429) | - | (0.062328) | 0.059468 | $9.7585 | 0.6094% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI60083 | - | - | - | 0.197562 | (0.007194) | - | - | 0.190368 | $10.1220 | 1.8807% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65080 | - | - | - | 0.100737 | (0.006128) | - | (0.096057) | (0.001448) | $9.5929 | -0.0151% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65084 | - | - | - | 0.194590 | (0.007766) | - | - | 0.186824 | $10.0229 | 1.8640% |
| 12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65083 | - | - | - | 0.146861 | (0.006316) | - | (0.176773) | (0.036228) | $9.9466 | -0.3642% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI10085 | 0.082805 | - | - | 0.062786 | (0.009418) | 1.270542 | (0.888732) | 0.517982 | $29.6309 | 1.7481% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI10086 | 0.035387 | - | - | 0.056078 | (0.008412) | 1.275603 | (0.803825) | 0.554832 | $28.5998 | 1.9400% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI10087 | 0.015007 | - | - | 0.056909 | (0.008536) | 1.368481 | (0.717582) | 0.714279 | $28.7275 | 2.4864% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.274298 | - | - | 0.062167 | (0.009325) | 1.454880 | (0.941578) | 0.840441 | $32.3664 | 2.5966% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | MLC12014 | 0.082805 | - | - | 0.062786 | (0.009418) | 1.270542 | (0.888732) | 0.517982 | $29.6309 | 1.7481% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | MLC12514 | 0.035389 | - | - | 0.056080 | (0.008412) | 1.275605 | (0.803824) | 0.554837 | $28.5998 | 1.9400% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40235 | 0.000870 | - | - | 0.032204 | (0.004831) | 0.778543 | (0.105946) | 0.700841 | $15.5762 | 4.4994% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40236 | 0.000870 | - | - | 0.032204 | (0.004831) | 0.778543 | (0.105946) | 0.700841 | $15.5762 | 4.4994% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.224970 | - | - | 0.095110 | (0.006269) | 1.010490 | (0.234304) | 1.089997 | $16.5259 | 6.5957% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40237 | 0.000870 | - | - | 0.032204 | (0.004831) | 0.778543 | (0.105946) | 0.700841 | $15.5762 | 4.4994% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.125627 | - | - | 0.033550 | (0.005033) | 0.810665 | (0.294368) | 0.670443 | $16.7998 | 3.9908% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.786599 | (0.104922) | 0.681677 | $15.0461 | 4.5306% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.786599 | (0.104922) | 0.681677 | $15.0461 | 4.5306% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.786599 | (0.104922) | 0.681677 | $15.0461 | 4.5306% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.061430 | - | - | 0.031935 | (0.004790) | 0.766416 | (0.458682) | 0.396308 | $16.3073 | 2.4302% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30080 | 0.014760 | - | - | 0.031772 | (0.004766) | 0.747179 | (0.481388) | 0.307557 | $16.3695 | 1.8788% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30081 | 0.014760 | - | - | 0.031772 | (0.004766) | 0.747179 | (0.481388) | 0.307557 | $16.3695 | 1.8788% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30082 | 0.014760 | - | - | 0.031772 | (0.004766) | 0.747179 | (0.481388) | 0.307557 | $16.3695 | 1.8788% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.109523 | - | - | 0.034210 | (0.005131) | 0.762857 | (0.504816) | 0.396643 | $17.4665 | 2.2709% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20170 | 0.007269 | - | - | 0.041170 | (0.006176) | 0.973683 | (0.542242) | 0.473704 | $19.9134 | 2.3788% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20171 | 0.007269 | - | - | 0.041170 | (0.006175) | 0.973683 | (0.542242) | 0.473705 | $19.9134 | 2.3788% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20172 | 0.007269 | - | - | 0.041170 | (0.006176) | 0.973683 | (0.542242) | 0.473704 | $19.9134 | 2.3788% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.138318 | - | - | 0.042424 | (0.006364) | 0.785187 | (0.647346) | 0.312218 | $19.2320 | 1.6234% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.056539 | (0.364741) | 0.691798 | $19.1735 | 3.6081% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.056539 | (0.364741) | 0.691798 | $19.1735 | 3.6081% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.056539 | (0.364741) | 0.691798 | $19.1735 | 3.6081% |
| 12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.053222 | - | - | 0.036029 | (0.005404) | 0.851808 | (0.549762) | 0.385892 | $18.5994 | 2.0748% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | 0.003821 | (0.000573) | 0.645090 | - | 0.648338 | $19.9309 | 3.2529% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | 0.003821 | (0.000573) | 0.645090 | - | 0.648338 | $19.9309 | 3.2529% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | 0.003821 | (0.000573) | 0.645090 | - | 0.648338 | $19.9309 | 3.2529% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF7185 | 0.074631 | - | - | 0.097104 | (0.014566) | 0.661595 | - | 0.818764 | $22.0513 | 3.7130% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | 0.106222 | - | - | 0.153754 | (0.014877) | 0.687068 | - | 0.932167 | $22.5761 | 4.1290% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | 0.006779 | (0.001016) | 0.606973 | - | 0.612735 | $18.9086 | 3.2405% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | 0.006780 | (0.001017) | 0.606972 | - | 0.612735 | $18.9086 | 3.2405% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | 0.006780 | (0.001017) | 0.606973 | - | 0.612736 | $18.9086 | 3.2405% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | 0.041744 | (0.006262) | - | - | 0.035482 | $23.2955 | 0.1523% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | 0.041744 | (0.006262) | - | - | 0.035482 | $23.2955 | 0.1523% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | 0.041744 | (0.006262) | - | - | 0.035482 | $23.2955 | 0.1523% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | 0.124816 | - | - | 0.143416 | (0.017481) | 0.807340 | - | 1.058091 | $26.5102 | 3.9913% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | 0.001023 | (0.000153) | 0.452514 | - | 0.453383 | $23.0331 | 1.9684% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | 0.001023 | (0.000153) | 0.452514 | - | 0.453383 | $23.0331 | 1.9684% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | 0.001023 | (0.000153) | 0.452514 | - | 0.453383 | $23.0331 | 1.9684% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | 0.118116 | - | - | 0.125572 | (0.018836) | 0.328961 | - | 0.553813 | $26.1331 | 2.1192% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | 0.031262 | (0.004689) | 0.193134 | - | 0.219706 | $23.2925 | 0.9432% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | 0.031262 | (0.004689) | 0.193134 | - | 0.219706 | $23.2925 | 0.9432% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | 0.031262 | (0.004689) | 0.193134 | - | 0.219706 | $23.2925 | 0.9432% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | 0.123142 | - | - | 0.130595 | (0.017246) | 0.796516 | - | 1.033007 | $26.1559 | 3.9494% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | 0.003219 | (0.000483) | 0.604362 | - | 0.607098 | $23.0770 | 2.6308% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | 0.094155 | - | - | 0.116687 | (0.017503) | 0.485800 | - | 0.679138 | $25.7484 | 2.6376% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | 0.128459 | - | - | 0.169823 | (0.025473) | - | - | 0.272809 | $25.8428 | 1.0556% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | 0.123142 | - | - | 0.130595 | (0.017247) | 0.796516 | - | 1.033006 | $26.1559 | 3.9494% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | 0.094155 | - | - | 0.116687 | (0.017503) | 0.485800 | - | 0.679138 | $25.7484 | 2.6376% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | 0.094155 | - | - | 0.116687 | (0.017503) | 0.485800 | - | 0.679138 | $25.7484 | 2.6376% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | 0.128460 | - | - | 0.169823 | (0.025473) | - | - | 0.272810 | $25.8428 | 1.0557% |
| 12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.118140 | - | - | 0.180077 | (0.016546) | 0.695990 | - | 0.977661 | $24.5574 | 3.9811% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.155935 | - | - | - | - | - | - | 0.155935 | $21.9891 | 0.7091% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.155936 | - | - | - | - | - | - | 0.155936 | $21.9891 | 0.7092% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.353031 | - | - | - | - | - | - | 0.353031 | $25.1920 | 1.4014% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.353031 | - | - | - | - | - | - | 0.353031 | $25.1920 | 1.4014% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.353031 | - | - | - | - | - | - | 0.353031 | $25.1920 | 1.4014% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.410653 | - | - | - | - | 0.601628 | - | 1.012280 | $25.6905 | 3.9403% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.155936 | - | - | - | - | - | - | 0.155936 | $21.9891 | 0.7092% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.155936 | - | - | - | - | - | - | 0.155936 | $21.9891 | 0.7092% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.574842 | - | - | - | - | - | - | 0.574842 | $26.5637 | 2.1640% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.574843 | - | - | - | - | - | - | 0.574843 | $26.5637 | 2.1640% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.574844 | - | - | - | - | - | - | 0.574844 | $26.5637 | 2.1640% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.607315 | - | - | - | - | 0.844621 | - | 1.451936 | $29.0261 | 5.0022% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.607315 | - | - | - | - | 0.844621 | - | 1.451936 | $29.0261 | 5.0022% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.607316 | - | - | - | - | 0.844621 | - | 1.451937 | $29.0261 | 5.0022% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.866002 | - | 0.002429 | - | - | 1.051893 | - | 1.920325 | $32.5855 | 5.8932% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9286 | 0.866001 | - | 0.002430 | - | - | 1.051897 | - | 1.920327 | $32.5855 | 5.8932% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.239615 | - | - | - | - | 0.695406 | - | 0.935021 | $23.6432 | 3.9547% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.239617 | - | - | - | - | 0.695401 | - | 0.935018 | $23.6432 | 3.9547% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.239618 | - | - | - | - | 0.695401 | - | 0.935019 | $23.6432 | 3.9547% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.239617 | - | - | - | - | 0.695403 | - | 0.935020 | $23.6432 | 3.9547% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.410651 | - | - | - | - | 0.601626 | - | 1.012277 | $25.6905 | 3.9403% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 1.443476 | - | 0.490363 | - | - | 1.755165 | - | 3.689003 | $27.8835 | 13.2301% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.410652 | - | - | - | - | 0.601627 | - | 1.012279 | $25.6905 | 3.9403% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.432777 | - | - | - | - | 0.539476 | - | 0.972253 | $26.8646 | 3.6191% |
| 12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.432777 | - | - | - | - | 0.539476 | - | 0.972253 | $26.8646 | 3.6191% |
| 12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | - | (1.154586) | (1.154586) | $48.5184 | -2.3797% |
| 12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | - | (1.154586) | (1.154586) | $48.5184 | -2.3797% |
| 12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | - | (1.154586) | (1.154586) | $48.5184 | -2.3797% |
| 12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | 0.064439 | (0.009666) | - | (1.031191) | (0.976418) | $50.6739 | -1.9269% |
| 12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | 0.064440 | (0.009665) | - | (1.031192) | (0.976417) | $50.6739 | -1.9269% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.028321 | - | 0.028321 | $54.3441 | 0.0521% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.028321 | - | 0.028321 | $54.3441 | 0.0521% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MGF9387 | - | - | - | - | - | 0.028319 | - | 0.028319 | $54.3441 | 0.0521% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.409773 | - | 0.409773 | $55.2967 | 0.7410% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MPS4613 | - | - | - | - | - | 0.039103 | - | 0.039103 | $13.7762 | 0.2838% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MPS4617 | - | - | - | - | - | 0.139188 | - | 0.139188 | $13.6563 | 1.0192% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MPS4614 | - | - | - | - | - | 0.040115 | - | 0.040115 | $14.3535 | 0.2795% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MPS4615 | - | - | - | - | - | 0.040115 | - | 0.040115 | $14.3535 | 0.2795% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MPS4616 | - | - | - | - | - | 0.039103 | - | 0.039103 | $13.7762 | 0.2838% |
| 12/29/2023 | MANULIFE U.S. EQUITY | MPS4513 | - | - | - | - | - | 0.039103 | - | 0.039103 | $13.7762 | 0.2838% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.305498 | - | 0.305498 | $18.8687 | 1.6191% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.305499 | - | 0.305499 | $18.8687 | 1.6191% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.305498 | - | 0.305498 | $18.8687 | 1.6191% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4073 | - | - | - | - | - | 0.136071 | - | 0.136071 | $19.6028 | 0.6941% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.136068 | - | 0.136068 | $19.6028 | 0.6941% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.136068 | - | 0.136068 | $19.6028 | 0.6941% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.136068 | - | 0.136068 | $19.6028 | 0.6941% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.191716 | - | 0.191716 | $22.3040 | 0.8596% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.191716 | - | 0.191716 | $22.3040 | 0.8596% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.191717 | - | 0.191717 | $22.3040 | 0.8596% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.191716 | - | 0.191716 | $22.3040 | 0.8596% |
| 12/29/2023 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4604 | - | - | - | 0.024856 | (0.003728) | - | (0.000496) | 0.020633 | $12.1720 | 0.1695% |
| 12/29/2023 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4606 | - | - | - | 0.024857 | (0.003728) | - | (0.000496) | 0.020633 | $12.1720 | 0.1695% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.146362 | - | - | 0.041824 | (0.004120) | 0.051612 | - | 0.235679 | $15.4588 | 1.5246% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.160066 | - | - | 0.031709 | (0.004756) | - | - | 0.187019 | $15.2334 | 1.2277% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.151075 | - | 0.005562 | 0.199980 | (0.004253) | 0.065505 | - | 0.417870 | $16.9648 | 2.4632% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4940 | 0.151075 | - | 0.005562 | 0.199980 | (0.004253) | 0.065505 | - | 0.417870 | $16.9648 | 2.4632% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.146362 | - | - | 0.041824 | (0.004120) | 0.051612 | - | 0.235679 | $15.4588 | 1.5246% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4555 | 0.146362 | - | - | 0.041824 | (0.004120) | 0.051612 | - | 0.235679 | $15.4588 | 1.5246% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.128170 | - | 0.128170 | $17.2454 | 0.7432% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.304128 | - | 0.304128 | $18.7852 | 1.6190% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.304128 | - | 0.304128 | $18.7852 | 1.6190% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.304128 | - | 0.304128 | $18.7852 | 1.6190% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP5360 | - | - | - | - | - | 0.091766 | - | 0.091766 | $20.2471 | 0.4532% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP3759 | - | - | - | - | - | 0.091767 | - | 0.091767 | $20.2471 | 0.4532% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.421477 | - | 0.421477 | $18.8242 | 2.2390% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 0.063656 | - | 0.063656 | $19.0967 | 0.3333% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 0.063656 | - | 0.063656 | $19.0967 | 0.3333% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 0.063656 | - | 0.063656 | $19.0967 | 0.3333% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | - | - | 0.546261 | - | 0.546261 | $20.1698 | 2.7083% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF6622 | - | - | - | 0.101394 | (0.015205) | 0.575238 | - | 0.661426 | $21.2931 | 3.1063% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5541 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF7441 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.138354 | - | 0.138354 | $17.8448 | 0.7753% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.138361 | - | 0.138361 | $17.8448 | 0.7754% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.138360 | - | 0.138360 | $17.8448 | 0.7754% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.138360 | - | 0.138360 | $17.8448 | 0.7754% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.421468 | - | 0.421468 | $18.8242 | 2.2390% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.353768 | - | 0.353768 | $18.0979 | 1.9547% |
| 12/29/2023 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.353768 | - | 0.353768 | $18.0979 | 1.9547% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.244520 | (0.035602) | - | - | 0.208917 | $16.1263 | 1.2955% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.244520 | (0.035602) | - | - | 0.208917 | $16.1263 | 1.2955% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.244520 | (0.035602) | - | - | 0.208917 | $16.1263 | 1.2955% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.272569 | (0.037251) | - | - | 0.235318 | $16.2486 | 1.4482% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.272569 | (0.037251) | - | - | 0.235318 | $16.2486 | 1.4482% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.272569 | (0.037251) | - | - | 0.235318 | $16.2486 | 1.4482% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF7559 | - | - | - | 0.253023 | (0.034595) | - | - | 0.218428 | $16.2477 | 1.3444% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.098020 | (0.014703) | - | - | 0.083317 | $12.2361 | 0.6809% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.098020 | (0.014703) | - | - | 0.083317 | $12.2361 | 0.6809% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.098020 | (0.014703) | - | - | 0.083317 | $12.2361 | 0.6809% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.162823 | (0.024423) | - | (0.022243) | 0.116157 | $12.5677 | 0.9242% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.042415 | (0.006362) | - | - | 0.036053 | $12.0234 | 0.2999% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.042415 | (0.006362) | - | - | 0.036053 | $12.0234 | 0.2999% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.042415 | (0.006362) | - | - | 0.036053 | $12.0234 | 0.2999% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.119882 | (0.017982) | 0.006713 | - | 0.108613 | $12.3418 | 0.8800% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.091638 | (0.013746) | - | (0.024224) | 0.053669 | $12.2820 | 0.4370% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.091639 | (0.013746) | - | (0.024224) | 0.053669 | $12.2820 | 0.4370% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.091638 | (0.013746) | - | (0.024224) | 0.053669 | $12.2820 | 0.4370% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.179826 | (0.026501) | 0.001102 | (0.024285) | 0.130141 | $12.6284 | 1.0305% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.102992 | (0.015449) | - | - | 0.087543 | $12.3154 | 0.7108% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.102992 | (0.015449) | - | - | 0.087543 | $12.3154 | 0.7108% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.102992 | (0.015449) | - | - | 0.087543 | $12.3154 | 0.7108% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.181724 | (0.025865) | 0.004393 | - | 0.160252 | $12.6943 | 1.2624% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.051157 | (0.007674) | - | (0.011380) | 0.032103 | $12.1117 | 0.2651% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.051157 | (0.007674) | - | (0.011380) | 0.032103 | $12.1117 | 0.2651% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.051157 | (0.007673) | - | (0.011380) | 0.032103 | $12.1117 | 0.2651% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.099139 | (0.014871) | 0.001556 | (0.015647) | 0.070177 | $12.4572 | 0.5633% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.088235 | (0.013235) | - | - | 0.075000 | $12.1754 | 0.6160% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.088235 | (0.013235) | - | - | 0.075000 | $12.1754 | 0.6160% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.088235 | (0.013235) | - | - | 0.075000 | $12.1754 | 0.6160% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.167406 | (0.025111) | - | - | 0.142295 | $12.5242 | 1.1362% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.040910 | (0.006136) | - | - | 0.034773 | $11.9769 | 0.2903% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.040910 | (0.006136) | - | - | 0.034773 | $11.9769 | 0.2903% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.197713 | (0.026240) | 0.006841 | (0.024660) | 0.153654 | $12.6866 | 1.2111% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.040910 | (0.006137) | - | - | 0.034773 | $11.9769 | 0.2903% |
| 12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.078787 | (0.011818) | - | (0.002978) | 0.063990 | $12.3313 | 0.5189% |
| 12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6327 | - | - | - | - | - | - | (0.077858) | (0.077858) | $14.7475 | -0.5279% |
| 12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6027 | - | - | - | - | - | - | (0.077857) | (0.077857) | $14.7475 | -0.5279% |
| 12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6627 | - | - | - | - | - | - | (0.077857) | (0.077857) | $14.7475 | -0.5279% |
| 12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4690 | - | - | - | - | - | - | (0.025543) | (0.025543) | $13.1780 | -0.1938% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MIF066 | - | - | - | - | - | - | (0.953646) | (0.953646) | $20.5717 | -4.6357% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MLC5426 | - | - | - | - | - | - | (1.251330) | (1.251330) | $26.2158 | -4.7732% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE466 | - | - | - | - | - | - | (0.919811) | (0.919811) | $20.4266 | -4.5030% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE566 | - | - | - | - | - | - | (0.919813) | (0.919813) | $20.4266 | -4.5030% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGS2070 | - | - | - | - | - | 0.744451 | (1.098525) | (0.354074) | $23.5216 | -1.5053% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGS2170 | - | - | - | - | - | 0.744451 | (1.098525) | (0.354074) | $23.5216 | -1.5053% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGS2270 | - | - | - | - | - | 0.744451 | (1.098525) | (0.354075) | $23.5216 | -1.5053% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MIF666 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8070 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8170 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8270 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8670 | - | - | - | 0.044765 | (0.006715) | 1.436882 | (1.134462) | 0.340470 | $27.7977 | 1.2248% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF6070 | - | - | - | 0.139334 | (0.020899) | 1.440498 | (0.874056) | 0.684877 | $27.3629 | 2.5029% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF5570 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF7570 | - | - | - | - | - | 1.240762 | (1.040521) | 0.200241 | $24.9998 | 0.8010% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MIF766 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE866 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE966 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MLP4726 | - | - | - | - | - | - | (2.266387) | (2.266387) | $22.7615 | -9.9571% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MCP3726 | - | - | - | - | - | - | (1.034262) | (1.034262) | $22.6973 | -4.5568% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MLP4426 | - | - | - | - | - | - | (1.251330) | (1.251330) | $26.2158 | -4.7732% |
| 12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MCP2567 | - | - | - | - | - | 0.677107 | (0.490706) | 0.186401 | $12.8990 | 1.4451% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | - | (0.043539) | (0.043539) | $14.1812 | -0.3070% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | - | (0.043538) | (0.043538) | $14.1812 | -0.3070% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.083757 | - | - | 0.070309 | (0.005637) | - | (0.052376) | 0.096053 | $16.5151 | 0.5816% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | 0.017302 | (0.002595) | - | (0.036490) | (0.021784) | $14.3789 | -0.1515% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.073601 | - | - | 0.102477 | (0.004953) | 0.003585 | - | 0.174709 | $14.2309 | 1.2277% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.073601 | - | - | 0.102477 | (0.004953) | 0.003584 | - | 0.174710 | $14.2309 | 1.2277% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.073601 | - | - | 0.102477 | (0.004953) | 0.003584 | - | 0.174709 | $14.2309 | 1.2277% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | 0.017301 | (0.002595) | - | (0.036490) | (0.021784) | $14.3789 | -0.1515% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.071622 | - | - | 0.100523 | (0.004822) | 0.003511 | - | 0.170833 | $13.9179 | 1.2274% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.071623 | - | - | 0.100521 | (0.004820) | 0.003508 | - | 0.170832 | $13.9179 | 1.2274% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.071623 | - | - | 0.100521 | (0.004820) | 0.003508 | - | 0.170833 | $13.9179 | 1.2274% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.092266 | - | 0.074671 | 0.148268 | (0.006210) | - | (0.038357) | 0.270638 | $17.4321 | 1.5525% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.092266 | - | 0.074671 | 0.148268 | (0.006209) | - | (0.038357) | 0.270639 | $17.4321 | 1.5525% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MIF664 | 0.026702 | - | - | 0.036057 | (0.005408) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.090318 | - | 0.065317 | 0.145139 | (0.006077) | 0.004424 | - | 0.299121 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.086777 | - | - | 0.118934 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.086777 | - | - | 0.118934 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.090318 | - | 0.065316 | 0.145138 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.086777 | - | - | 0.118934 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.090318 | - | 0.065316 | 0.145138 | (0.006078) | 0.004424 | - | 0.299118 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.090318 | - | 0.065316 | 0.145137 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9372 | 0.090319 | - | 0.065317 | 0.145137 | (0.006078) | 0.004424 | - | 0.299119 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.090318 | - | 0.065316 | 0.145137 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.090318 | - | 0.065316 | 0.145138 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.090318 | - | 0.065316 | 0.145137 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.087746 | - | 0.149871 | 0.141008 | (0.005900) | 0.004298 | - | 0.377022 | $17.0496 | 2.2113% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6372 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MIF764 | 0.026702 | - | - | 0.036057 | (0.005409) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGE864 | 0.026702 | - | - | 0.036057 | (0.005409) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MGE964 | 0.026702 | - | - | 0.036057 | (0.005409) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MLC5157 | 0.030060 | - | - | 0.049494 | (0.007424) | - | (0.067973) | 0.004157 | $18.1889 | 0.0229% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME | MCP3157 | 0.030060 | - | - | 0.049494 | (0.007424) | - | (0.067973) | 0.004157 | $18.1889 | 0.0229% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047093 | - | 0.119358 | $27.1009 | 0.4404% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047092 | - | 0.119358 | $27.1009 | 0.4404% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047093 | - | 0.119357 | $27.1009 | 0.4404% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047092 | - | 0.119358 | $27.1009 | 0.4404% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.093375 | - | - | 0.113631 | (0.006284) | 0.122973 | - | 0.323695 | $17.7726 | 1.8213% |
| 12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.093375 | - | - | 0.113631 | (0.006284) | 0.122973 | - | 0.323695 | $17.7726 | 1.8213% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3851 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1237 | 8.9898% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1237 | 8.9898% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1237 | 8.9898% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1236 | 8.9899% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0101 | 9.0826% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0101 | 9.0826% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0101 | 9.0826% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0093 | 9.0832% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.3847 | 8.7837% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.3847 | 8.7837% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.3847 | 8.7837% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF5118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4812 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4824 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4826 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3771 | 9.6366% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4829 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3771 | 9.6366% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4627 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4515 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPP8369 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2718 | 9.7354% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPP8370 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2707 | 9.7364% |
| 12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPP8371 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2709 | 9.7362% |
| 12/29/2023 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
| 12/29/2023 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
| 12/29/2023 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
| 12/29/2023 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
| 12/29/2023 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
| 12/29/2023 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
| 12/29/2023 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
| 12/29/2023 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
| 12/29/2023 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
| 12/29/2023 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
| 12/29/2023 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
| 12/29/2023 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
| 12/29/2023 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
| 12/29/2023 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
| 12/29/2023 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
| 12/29/2023 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
| 12/29/2023 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.535127 | (0.026479) | 0.508648 | $16.0010 | 3.1789% |
| 12/29/2023 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.535125 | (0.026477) | 0.508649 | $16.0010 | 3.1789% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
| 12/29/2023 | MANULIFE BALANCED FUND | MCP3740 | 0.743163 | - | - | 0.222803 | (0.033420) | 1.647410 | (1.056388) | 1.523568 | $87.9466 | 1.7324% |
| 12/29/2023 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | 0.044170 | (0.006626) | 0.666752 | (0.054918) | 0.649378 | $18.4657 | 3.5167% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.535125 | (0.026477) | 0.508648 | $16.0010 | 3.1789% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF6722 | 0.039420 | - | - | 0.040590 | (0.006088) | 0.559625 | (0.022077) | 0.611469 | $16.5740 | 3.6893% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF6822 | 0.039420 | - | - | 0.040590 | (0.006088) | 0.559625 | (0.022077) | 0.611469 | $16.5740 | 3.6893% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF6922 | 0.039419 | - | - | 0.040590 | (0.006089) | 0.559625 | (0.022077) | 0.611468 | $16.5740 | 3.6893% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.535125 | (0.026477) | 0.508649 | $16.0010 | 3.1789% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF1322 | 0.033804 | - | - | 0.039345 | (0.005902) | 0.542359 | - | 0.609606 | $16.0325 | 3.8023% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF2922 | 0.033808 | - | - | 0.039337 | (0.005901) | 0.542359 | - | 0.609604 | $16.0325 | 3.8023% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF7422 | 0.033808 | - | - | 0.039338 | (0.005900) | 0.542358 | - | 0.609604 | $16.0325 | 3.8023% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGS2022 | 0.065840 | - | - | 0.042077 | (0.006311) | 0.497409 | (0.138396) | 0.460618 | $18.0729 | 2.5487% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGS2122 | 0.065840 | - | - | 0.042077 | (0.006312) | 0.497409 | (0.138396) | 0.460618 | $18.0729 | 2.5487% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGS2222 | 0.065841 | - | - | 0.042079 | (0.006311) | 0.497409 | (0.138396) | 0.460621 | $18.0729 | 2.5487% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGS2322 | 0.051345 | - | - | 0.045144 | (0.006772) | 0.593741 | (0.073286) | 0.610172 | $17.9575 | 3.3979% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGS2422 | 0.051345 | - | - | 0.045144 | (0.006772) | 0.593741 | (0.073286) | 0.610173 | $17.9575 | 3.3979% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGS2522 | 0.051345 | - | - | 0.045144 | (0.006772) | 0.593741 | (0.073286) | 0.610173 | $17.9575 | 3.3979% |
| 12/29/2023 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | 0.001030 | (0.000155) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8022 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627490 | - | 0.729234 | $18.6947 | 3.9008% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8122 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627489 | - | 0.729234 | $18.6947 | 3.9008% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8222 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627489 | - | 0.729234 | $18.6947 | 3.9008% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8322 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8422 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8522 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8722 | 0.176532 | - | - | 0.080836 | (0.007400) | 0.680128 | (0.096929) | 0.833167 | $20.7670 | 4.0120% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8822 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF8922 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF9022 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF9122 | 0.176065 | - | - | 0.097236 | (0.007380) | 0.678327 | (0.223571) | 0.720677 | $20.8122 | 3.4628% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF9222 | 0.176429 | - | - | 0.085294 | (0.007395) | 0.679731 | (0.233753) | 0.700306 | $20.8495 | 3.3589% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF9422 | 0.176532 | - | - | 0.080835 | (0.007399) | 0.680128 | (0.096929) | 0.833168 | $20.7670 | 4.0120% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF9522 | 0.176533 | - | - | 0.080836 | (0.007399) | 0.680128 | (0.096928) | 0.833169 | $20.7670 | 4.0120% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF9622 | 0.176065 | - | - | 0.097236 | (0.007380) | 0.678327 | (0.223570) | 0.720679 | $20.8122 | 3.4628% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF5524 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627489 | - | 0.729234 | $18.6947 | 3.9008% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGF4322 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627490 | - | 0.729234 | $18.6947 | 3.9008% |
| 12/29/2023 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | 0.001029 | (0.000155) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | 0.001030 | (0.000154) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
| 12/29/2023 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | 0.001030 | (0.000155) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLC5902 | 0.743167 | - | - | 0.222798 | (0.033423) | 1.647404 | (1.056389) | 1.523557 | $87.9466 | 1.7324% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | 0.146434 | (0.021947) | - | (1.173552) | (1.049065) | $70.2677 | -1.4930% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.540319 | - | 0.540319 | $15.3132 | 3.5285% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.540318 | - | 0.540318 | $15.3132 | 3.5284% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.373681 | (0.845802) | (0.472121) | $69.9362 | -0.6751% |
| 12/29/2023 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.373681 | (0.845802) | (0.472121) | $69.9362 | -0.6751% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | 0.044163 | (0.006608) | 0.666777 | (0.054907) | 0.649425 | $18.4657 | 3.5169% |
| 12/29/2023 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | 0.044170 | (0.006625) | 0.666751 | (0.054919) | 0.649378 | $18.4657 | 3.5167% |
| 12/29/2023 | MANULIFE BALANCED FUND | MCP2574 | - | - | - | 0.008090 | (0.001215) | 0.387183 | (0.109950) | 0.284109 | $11.7971 | 2.4083% |
| 12/29/2023 | MANULIFE BOND FUND | MCP3750 | - | - | 0.380992 | 0.322508 | (0.002003) | - | (0.426157) | 0.275340 | $44.3671 | 0.6206% |
| 12/29/2023 | MANULIFE BOND FUND | MLC5450 | - | - | 0.093610 | 0.151751 | (0.000943) | - | - | 0.244417 | $14.4676 | 1.6894% |
| 12/29/2023 | MANULIFE BOND FUND | MLC5912 | - | - | 0.473098 | 0.284542 | (0.001766) | - | (0.256268) | 0.499606 | $40.0152 | 1.2485% |
| 12/29/2023 | MANULIFE BOND FUND | MLC5914 | - | - | 0.194431 | 0.233680 | (0.001450) | - | (0.399432) | 0.027230 | $32.8019 | 0.0830% |
| 12/29/2023 | MANULIFE BOND FUND | MLP4850 | - | - | 0.038141 | 0.080860 | (0.000502) | - | - | 0.118499 | $10.8494 | 1.0922% |
| 12/29/2023 | MANULIFE BOND FUND | MLP4050 | - | - | 0.038140 | 0.080860 | (0.000502) | - | - | 0.118498 | $10.8494 | 1.0922% |
| 12/29/2023 | MANULIFE BOND FUND | MLC5050 | - | - | 0.163468 | 0.329356 | (0.002044) | - | - | 0.490780 | $42.4056 | 1.1573% |
| 12/29/2023 | MANULIFE BOND FUND | MCP3050 | - | - | 0.108875 | 0.289481 | (0.001797) | - | (0.383805) | 0.012754 | $38.6095 | 0.0330% |
| 12/29/2023 | MANULIFE BOND FUND | MLP4450 | - | - | 0.093609 | 0.151750 | (0.000941) | - | - | 0.244418 | $14.4676 | 1.6894% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3268 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3368 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3968 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3868 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGS2778 | 0.063307 | - | - | 0.011314 | (0.001697) | - | - | 0.072924 | $12.5238 | 0.5823% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGS2779 | 0.063307 | - | - | 0.011315 | (0.001697) | - | - | 0.072924 | $12.5238 | 0.5823% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGS2780 | 0.063307 | - | - | 0.011315 | (0.001697) | - | - | 0.072925 | $12.5238 | 0.5823% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2839 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2840 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2841 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.060780 | - | - | 0.131471 | (0.001528) | 0.123696 | - | 0.314420 | $13.4824 | 2.3321% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF5525 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF7525 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4741 | 0.064643 | - | - | 0.055951 | (0.001625) | 0.112565 | - | 0.231534 | $12.8645 | 1.7998% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4746 | 0.070371 | - | - | 0.031618 | (0.001769) | 0.126078 | - | 0.226299 | $12.7193 | 1.7792% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.057802 | - | - | 0.163379 | (0.001453) | 0.069281 | - | 0.289009 | $13.5568 | 2.1318% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.057802 | - | - | 0.163379 | (0.001453) | 0.069281 | - | 0.289009 | $13.5568 | 2.1318% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4749 | 0.064643 | - | - | 0.055951 | (0.001625) | 0.112565 | - | 0.231534 | $12.8645 | 1.7998% |
| 12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4516 | 0.064643 | - | - | 0.055951 | (0.001625) | 0.112565 | - | 0.231534 | $12.8645 | 1.7998% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.695905 | (0.068877) | 0.627028 | $18.0401 | 3.4757% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.695904 | (0.068877) | 0.627027 | $18.0401 | 3.4757% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.695905 | (0.068876) | 0.627029 | $18.0401 | 3.4758% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.020808 | (0.003121) | 0.649656 | (0.066484) | 0.600859 | $20.1146 | 2.9872% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.020808 | (0.003121) | 0.649656 | (0.066485) | 0.600858 | $20.1146 | 2.9872% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.020808 | (0.003121) | 0.649656 | (0.066485) | 0.600858 | $20.1146 | 2.9872% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.201150 | (0.030172) | 0.813931 | (0.073946) | 0.910963 | $21.9531 | 4.1496% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.695904 | (0.068877) | 0.627027 | $18.0401 | 3.4757% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.018863 | (0.002829) | 0.659382 | (0.064419) | 0.610997 | $19.6259 | 3.1132% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.018863 | (0.002829) | 0.659383 | (0.064418) | 0.610998 | $19.6259 | 3.1132% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.018863 | (0.002829) | 0.659382 | (0.064418) | 0.610998 | $19.6259 | 3.1132% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.193633 | (0.029045) | 0.843327 | (0.062552) | 0.945363 | $21.3307 | 4.4319% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062028) | 0.537998 | $20.4644 | 2.6289% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.163742 | (0.024561) | 0.625441 | (0.050627) | 0.713995 | $23.0054 | 3.1036% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.163742 | (0.024561) | 0.625441 | (0.050627) | 0.713994 | $23.0054 | 3.1036% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.344331 | (0.046245) | 0.298086 | $18.9204 | 1.5755% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.255119 | (0.038267) | 0.764524 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.255119 | (0.038268) | 0.764525 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.255119 | (0.038268) | 0.764530 | (0.082573) | 0.898808 | $24.3586 | 3.6899% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.255119 | (0.038268) | 0.764525 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.255119 | (0.038268) | 0.764525 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | 0.023431 | - | - | 0.231925 | (0.034790) | 0.834252 | (0.057722) | 0.997097 | $21.3515 | 4.6699% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.023432 | - | - | 0.231926 | (0.034789) | 0.834252 | (0.057721) | 0.997099 | $21.3515 | 4.6699% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6338 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.344331 | (0.046244) | 0.298087 | $18.9204 | 1.5755% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.344331 | (0.046244) | 0.298087 | $18.9204 | 1.5755% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.344331 | (0.046244) | 0.298087 | $18.9204 | 1.5755% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.355231 | (0.051238) | 0.303993 | $18.4894 | 1.6441% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.355230 | (0.051237) | 0.303993 | $18.4894 | 1.6441% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.355230 | (0.051238) | 0.303993 | $18.4894 | 1.6441% |
| 12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | - | (0.050228) | (0.050228) | $19.4534 | -0.2582% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 0.051181 | - | 0.051181 | $40.4909 | 0.1264% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 0.051181 | - | 0.051181 | $40.4909 | 0.1264% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 0.051182 | - | 0.051182 | $40.4909 | 0.1264% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 0.051182 | - | 0.051182 | $40.4909 | 0.1264% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.145093 | - | 0.145093 | $29.9764 | 0.4840% |
| 12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.145092 | - | 0.145092 | $29.9764 | 0.4840% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.029047 | - | - | 0.138109 | (0.000711) | 0.018876 | - | 0.185321 | $10.6163 | 1.7456% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.029047 | - | - | 0.138110 | (0.000712) | 0.018876 | - | 0.185322 | $10.6163 | 1.7456% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.029047 | - | - | 0.138109 | (0.000712) | 0.018876 | - | 0.185320 | $10.6163 | 1.7456% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3869 | 0.029047 | - | - | 0.138109 | (0.000711) | 0.018876 | - | 0.185321 | $10.6163 | 1.7456% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.037968 | - | - | 0.178418 | (0.000930) | 0.025929 | - | 0.241386 | $11.2602 | 2.1437% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.037968 | - | - | 0.178418 | (0.000930) | 0.025929 | - | 0.241386 | $11.2602 | 2.1437% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.037968 | - | - | 0.178418 | (0.000930) | 0.025929 | - | 0.241386 | $11.2602 | 2.1437% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.035212 | - | - | 0.225027 | (0.000862) | 0.028006 | (0.088250) | 0.199133 | $11.6956 | 1.7026% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.045357 | - | 0.031889 | 0.327081 | (0.001111) | 0.035506 | - | 0.438722 | $12.0530 | 3.6399% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF7526 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.035831 | - | - | 0.182551 | (0.000877) | 0.017831 | - | 0.235336 | $11.4627 | 2.0531% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.041352 | - | - | 0.199594 | (0.001013) | 0.020520 | - | 0.260453 | $11.4178 | 2.2811% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.036963 | - | 0.037188 | 0.266552 | (0.000905) | 0.021626 | (0.009505) | 0.351918 | $12.0384 | 2.9233% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.036963 | - | 0.037188 | 0.266552 | (0.000905) | 0.021626 | (0.009505) | 0.351918 | $12.0384 | 2.9233% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.035831 | - | - | 0.182551 | (0.000877) | 0.017831 | - | 0.235336 | $11.4627 | 2.0531% |
| 12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4517 | 0.035831 | - | - | 0.182551 | (0.000877) | 0.017831 | - | 0.235336 | $11.4627 | 2.0531% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.648376 | - | 3.648376 | $31.9749 | 11.4101% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.648303 | - | 3.648303 | $31.9749 | 11.4099% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.648303 | - | 3.648303 | $31.9749 | 11.4099% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.107634 | (1.235294) | 1.872340 | $32.1558 | 5.8227% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 1.992684 | (4.070333) | (2.077649) | $52.0151 | -3.9943% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 1.992684 | (4.070333) | (2.077649) | $52.0151 | -3.9943% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 8.062841 | (8.341688) | (0.278847) | $105.3821 | -0.2646% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 9.677649 | (6.748376) | 2.929273 | $99.3623 | 2.9481% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189768 | $12.6662 | 1.4982% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189769 | $12.6662 | 1.4982% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189768 | $12.6662 | 1.4982% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3870 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189768 | $12.6662 | 1.4982% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.075230 | (0.004690) | 0.070540 | $13.1164 | 0.5378% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.075230 | (0.004690) | 0.070540 | $13.1164 | 0.5378% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.075230 | (0.004690) | 0.070540 | $13.1164 | 0.5378% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.051594 | - | - | 0.029887 | (0.001669) | 0.148301 | (0.016035) | 0.212079 | $14.1720 | 1.4965% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF7524 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4778 | 0.017299 | - | - | 0.019645 | (0.002947) | 0.188978 | - | 0.222975 | $13.5117 | 1.6502% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | 0.017337 | (0.002600) | - | (0.001783) | 0.012953 | $13.3615 | 0.0969% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4789 | 0.085207 | - | - | 0.086061 | (0.002756) | 0.224529 | - | 0.393041 | $14.3799 | 2.7333% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.085207 | - | - | 0.086061 | (0.002756) | 0.224528 | - | 0.393041 | $14.3799 | 2.7333% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4791 | 0.017299 | - | - | 0.019645 | (0.002947) | 0.188978 | - | 0.222975 | $13.5117 | 1.6502% |
| 12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4519 | 0.017299 | - | - | 0.019645 | (0.002947) | 0.188978 | - | 0.222975 | $13.5117 | 1.6502% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.088322 | - | 0.088322 | $13.5838 | 0.6502% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | 0.032621 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114537 | $14.1669 | 0.8085% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | 0.032621 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114537 | $14.1669 | 0.8085% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | 0.032621 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114537 | $14.1669 | 0.8085% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE3830 | 0.032620 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114536 | $14.1669 | 0.8085% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.088322 | - | 0.088322 | $13.5838 | 0.6502% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | 0.009669 | - | - | 0.026779 | (0.004017) | 0.035742 | - | 0.068174 | $13.9431 | 0.4889% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | 0.009669 | - | - | 0.026779 | (0.004017) | 0.035742 | - | 0.068174 | $13.9431 | 0.4889% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | 0.009669 | - | - | 0.026779 | (0.004017) | 0.035742 | - | 0.068174 | $13.9431 | 0.4889% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | 0.015574 | (0.002336) | 0.062891 | - | 0.076129 | $13.8499 | 0.5497% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.072462 | - | 0.072462 | $13.6255 | 0.5318% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | 0.038605 | - | - | 0.026367 | (0.003955) | 0.029727 | - | 0.090744 | $14.2105 | 0.6386% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | 0.038605 | - | - | 0.026367 | (0.003955) | 0.029727 | - | 0.090744 | $14.2105 | 0.6386% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | 0.038605 | - | - | 0.026367 | (0.003955) | 0.029727 | - | 0.090744 | $14.2105 | 0.6386% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.144488 | - | - | 0.028604 | (0.004293) | 0.096299 | - | 0.265098 | $15.0548 | 1.7609% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.144487 | - | - | 0.028603 | (0.004290) | 0.096299 | - | 0.265099 | $15.0548 | 1.7609% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.072462 | - | 0.072462 | $13.6255 | 0.5318% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | 0.037310 | - | - | 0.026642 | (0.003996) | 0.021969 | (0.001105) | 0.080819 | $14.2064 | 0.5689% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | 0.037310 | - | - | 0.026642 | (0.003996) | 0.021969 | (0.001106) | 0.080819 | $14.2064 | 0.5689% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | 0.037310 | - | - | 0.026642 | (0.003996) | 0.021969 | (0.001106) | 0.080819 | $14.2064 | 0.5689% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | 0.039138 | - | - | 0.026710 | (0.004007) | 0.075079 | - | 0.136921 | $14.2268 | 0.9624% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | 0.039138 | - | - | 0.026710 | (0.004006) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | 0.039138 | - | - | 0.026710 | (0.004006) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | 0.039138 | - | - | 0.026710 | (0.004007) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | 0.039139 | - | - | 0.026711 | (0.004007) | 0.075080 | - | 0.136924 | $14.2268 | 0.9624% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | 0.039138 | - | - | 0.026710 | (0.004007) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.154576 | - | - | 0.027950 | (0.004192) | 0.083451 | - | 0.261784 | $15.0981 | 1.7339% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | 0.040792 | - | - | 0.027687 | (0.004153) | 0.079236 | - | 0.143562 | $14.2063 | 1.0106% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.152677 | - | - | 0.027310 | (0.004098) | 0.085996 | - | 0.261886 | $15.1551 | 1.7280% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | 0.037686 | - | - | 0.026434 | (0.003965) | 0.036485 | - | 0.096640 | $14.2012 | 0.6805% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036467 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.152677 | - | - | 0.027310 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.168295 | - | - | 0.059433 | (0.004207) | 0.033029 | (0.001003) | 0.255547 | $15.4955 | 1.6492% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.168295 | - | - | 0.059433 | (0.004207) | 0.033029 | (0.001003) | 0.255547 | $15.4955 | 1.6492% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.168295 | - | - | 0.059433 | (0.004207) | 0.033029 | (0.001003) | 0.255547 | $15.4955 | 1.6492% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF7529 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | 0.040792 | - | - | 0.027687 | (0.004153) | 0.079236 | - | 0.143562 | $14.2063 | 1.0106% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | 0.042886 | - | - | 0.027566 | (0.004135) | 0.081026 | - | 0.147344 | $14.2106 | 1.0369% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | 0.042886 | - | - | 0.027566 | (0.004135) | 0.081026 | - | 0.147344 | $14.2106 | 1.0369% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.094343 | - | 0.094343 | $13.3537 | 0.7065% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.094342 | - | 0.094342 | $13.3537 | 0.7065% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.091905 | - | 0.091905 | $13.5555 | 0.6780% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.070812 | - | 0.070812 | $13.4172 | 0.5278% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | 0.015574 | (0.002336) | 0.062891 | - | 0.076129 | $13.8499 | 0.5497% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | 0.000036 | (0.000005) | 0.085619 | - | 0.085650 | $13.8033 | 0.6205% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.074836 | - | 0.074836 | $11.5011 | 0.6507% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.074836 | - | 0.074836 | $11.5011 | 0.6507% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.074835 | - | 0.074835 | $11.5011 | 0.6507% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | 0.017925 | (0.002689) | 0.076533 | (0.000370) | 0.091399 | $11.6945 | 0.7816% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | 0.009113 | (0.001367) | - | - | 0.007746 | $12.6357 | 0.0613% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | 0.009113 | (0.001367) | - | - | 0.007746 | $12.6357 | 0.0613% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | 0.009113 | (0.001367) | - | - | 0.007746 | $12.6357 | 0.0613% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | 0.095494 | - | - | 0.025733 | (0.003860) | 0.092839 | - | 0.210205 | $13.1457 | 1.5990% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | 0.030447 | - | - | 0.023386 | (0.003508) | 0.019077 | (0.001424) | 0.067978 | $12.8494 | 0.5290% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | 0.010815 | (0.001622) | 0.062724 | - | 0.071917 | $13.4892 | 0.5331% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | 0.010815 | (0.001622) | 0.062724 | - | 0.071917 | $13.4892 | 0.5331% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.148712 | - | - | 0.027292 | (0.004094) | - | - | 0.171910 | $14.6676 | 1.1720% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | 0.010815 | (0.001622) | 0.062724 | - | 0.071917 | $13.4892 | 0.5331% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | 0.083345 | - | - | 0.027201 | (0.004080) | 0.022850 | - | 0.129317 | $14.2004 | 0.9107% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.076890 | - | 0.076890 | $13.1678 | 0.5839% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.076890 | - | 0.076890 | $13.1678 | 0.5839% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | 0.108836 | - | - | 0.029509 | (0.004427) | - | (0.001798) | 0.132120 | $14.3209 | 0.9226% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.076890 | - | 0.076890 | $13.1678 | 0.5839% |
| 12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | 0.038518 | - | - | 0.025951 | (0.003893) | 0.049813 | - | 0.110390 | $13.8736 | 0.7957% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3271 | 0.041664 | - | - | 0.076971 | (0.000816) | 0.031455 | (0.049759) | 0.099516 | $11.0772 | 0.8984% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3371 | 0.041664 | - | - | 0.076971 | (0.000815) | 0.031455 | (0.049759) | 0.099516 | $11.0772 | 0.8984% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3971 | 0.041664 | - | - | 0.076971 | (0.000816) | 0.031455 | (0.049759) | 0.099516 | $11.0772 | 0.8984% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3871 | 0.041664 | - | - | 0.076971 | (0.000816) | 0.031455 | (0.049759) | 0.099515 | $11.0772 | 0.8984% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGS2786 | 0.056021 | - | - | 0.098635 | (0.001097) | 0.005315 | (0.006487) | 0.152387 | $11.6115 | 1.3124% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGS2787 | 0.056021 | - | - | 0.098635 | (0.001097) | 0.005315 | (0.006487) | 0.152388 | $11.6115 | 1.3124% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGS2788 | 0.056020 | - | - | 0.098635 | (0.001097) | 0.005316 | (0.006488) | 0.152386 | $11.6115 | 1.3124% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2769 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2770 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2771 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2758 | 0.033682 | - | - | 0.142303 | (0.000660) | 0.028072 | (0.052890) | 0.150508 | $12.8459 | 1.1716% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF5530 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF7528 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.054934 | - | - | 0.136478 | (0.001076) | 0.036963 | - | 0.227300 | $11.9534 | 1.9015% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4756 | 0.056837 | - | - | 0.114104 | (0.001113) | 0.042977 | - | 0.212805 | $11.8389 | 1.7975% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.054176 | - | - | 0.262500 | (0.001061) | 0.040749 | - | 0.356364 | $12.6757 | 2.8114% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4818 | 0.054176 | - | - | 0.262500 | (0.001061) | 0.040749 | - | 0.356364 | $12.6757 | 2.8114% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.054934 | - | - | 0.136478 | (0.001076) | 0.036963 | - | 0.227300 | $11.9534 | 1.9015% |
| 12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4520 | 0.054934 | - | - | 0.136478 | (0.001076) | 0.036963 | - | 0.227300 | $11.9534 | 1.9015% |
| 12/29/2023 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | (0.034708) | (0.034708) | $24.3258 | -0.1427% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MIF101 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3613 | 9.6513% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MIF100 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3613 | 9.6513% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2710 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6194 | 9.4167% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2713 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6194 | 9.4167% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2714 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6194 | 9.4167% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2716 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5921 | 9.4410% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MIF302 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3542 | 9.6579% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4814 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4840 | 9.5383% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MCP3102 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2478 | 9.7582% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5602 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4869 | 9.5357% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MGE400 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3633 | 9.6494% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MGE500 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3633 | 9.6494% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5997 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5994 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5996 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5995 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MGE609 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3250 | 9.6852% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MIF610 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MIF701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MIF303 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4536 | 9.5661% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MGE801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MGE910 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MGE309 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4536 | 9.5661% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4815 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4840 | 9.5383% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4817 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4840 | 9.5383% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4990 | 9.5247% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MCP3103 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1012 | 9.8998% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4314 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4869 | 9.5357% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4315 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4869 | 9.5357% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MCP3104 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4833 | 9.5390% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MCB6501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MCB6502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7634 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7636 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7643 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4129 | 9.6035% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7644 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4129 | 9.6035% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60260 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4443 | 9.5746% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60261 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4443 | 9.5746% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60264 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6165 | 9.4193% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60262 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4443 | 9.5746% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60263 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4632 | 9.5573% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3461 | 9.6655% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3461 | 9.6655% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5025 | 9.5215% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3461 | 9.6655% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5488 | 9.4798% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2772 | 9.7303% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2772 | 9.7303% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5142 | 9.5109% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2772 | 9.7303% |
| 12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4544 | 9.5654% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MIF1044 | 0.064618 | - | - | - | - | - | - | 0.064618 | $19.3281 | 0.3343% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.162305 | - | - | - | - | 0.214635 | - | 0.376939 | $20.6020 | 1.8296% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1644 | 0.064618 | - | - | - | - | - | - | 0.064618 | $19.3281 | 0.3343% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.214937 | - | - | 0.001940 | - | 0.070736 | - | 0.287613 | $19.5959 | 1.4677% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.214937 | - | - | 0.001940 | - | 0.070736 | - | 0.287614 | $19.5959 | 1.4677% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.214937 | - | - | 0.001940 | - | 0.070736 | - | 0.287614 | $19.5959 | 1.4677% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1744 | 0.064618 | - | - | - | - | - | - | 0.064618 | $19.3281 | 0.3343% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.207068 | - | - | 0.004249 | - | 0.348651 | - | 0.559969 | $18.5502 | 3.0187% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.207067 | - | - | 0.004243 | - | 0.348648 | - | 0.559959 | $18.5502 | 3.0186% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.207067 | - | - | 0.004243 | - | 0.348647 | - | 0.559958 | $18.5502 | 3.0186% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.237110 | - | - | 0.020495 | - | - | - | 0.257605 | $21.4819 | 1.1992% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.237110 | - | - | 0.020495 | - | - | - | 0.257605 | $21.4819 | 1.1992% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.237110 | - | - | 0.020495 | - | - | - | 0.257605 | $21.4819 | 1.1992% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.227464 | - | - | - | - | 0.211624 | - | 0.439087 | $21.3438 | 2.0572% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.227464 | - | - | - | - | 0.211624 | - | 0.439087 | $21.3438 | 2.0572% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.227464 | - | - | - | - | 0.211624 | - | 0.439087 | $21.3438 | 2.0572% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.250636 | - | 0.115896 | 0.071144 | - | 0.384005 | - | 0.821680 | $23.8363 | 3.4472% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.125690 | - | - | - | - | - | - | 0.125690 | $20.0404 | 0.6272% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.249805 | - | - | 0.020529 | - | - | - | 0.270334 | $21.5332 | 1.2554% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.249805 | - | - | 0.020529 | - | - | - | 0.270334 | $21.5332 | 1.2554% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.249805 | - | - | 0.020529 | - | - | - | 0.270334 | $21.5332 | 1.2554% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.257313 | - | 0.122069 | 0.073039 | - | 0.203173 | - | 0.655595 | $23.7491 | 2.7605% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.229605 | - | - | - | - | 0.155538 | - | 0.385142 | $21.3407 | 1.8047% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.245383 | - | 0.125792 | 0.069653 | - | 0.413162 | - | 0.853989 | $23.9206 | 3.5701% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.257313 | - | 0.122069 | 0.073039 | - | 0.203173 | - | 0.655595 | $23.7491 | 2.7605% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.257313 | - | 0.122069 | 0.073039 | - | 0.203173 | - | 0.655595 | $23.7491 | 2.7605% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.253055 | - | 0.204200 | 0.071829 | - | 0.426082 | - | 0.955167 | $24.6700 | 3.8718% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.125691 | - | - | - | - | - | - | 0.125691 | $20.0404 | 0.6272% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.125691 | - | - | - | - | - | - | 0.125691 | $20.0404 | 0.6272% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.125691 | - | - | - | - | - | - | 0.125691 | $20.0404 | 0.6272% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MLP4244 | 0.032497 | - | - | - | - | - | - | 0.032497 | $19.5496 | 0.1662% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MLC5544 | 0.032497 | - | - | - | - | - | - | 0.032497 | $19.5496 | 0.1662% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.032497 | - | - | - | - | - | - | 0.032497 | $19.5496 | 0.1662% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.162302 | - | - | - | - | 0.214637 | - | 0.376939 | $20.6020 | 1.8296% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.162305 | - | - | - | - | 0.214631 | - | 0.376936 | $20.6020 | 1.8296% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | 0.618414 | - | 0.618414 | $20.7229 | 2.9842% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | 0.618414 | - | 0.618414 | $20.7229 | 2.9842% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | 0.618414 | - | 0.618414 | $20.7229 | 2.9842% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | 0.801364 | (0.031136) | 0.770228 | $22.3697 | 3.4432% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | 0.801364 | (0.031137) | 0.770227 | $22.3697 | 3.4432% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | 0.334009 | (0.008914) | 0.325095 | $12.5911 | 2.5819% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | 0.334009 | (0.008914) | 0.325095 | $12.5911 | 2.5819% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | 0.334009 | (0.008914) | 0.325095 | $12.5911 | 2.5819% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3243 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3043 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3143 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3643 | - | - | - | - | - | 0.458041 | (0.018656) | 0.439385 | $13.4250 | 3.2729% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF5543 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF7743 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4678 | - | - | - | - | - | 0.362268 | - | 0.362268 | $13.7563 | 2.6335% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4679 | - | - | - | - | - | 0.213491 | - | 0.213491 | $13.6058 | 1.5691% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4681 | - | - | - | - | - | 0.206649 | - | 0.206649 | $14.4431 | 1.4308% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4682 | - | - | - | - | - | 0.206649 | - | 0.206649 | $14.4431 | 1.4308% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | - | - | - | - | 0.362268 | - | 0.362268 | $13.7563 | 2.6335% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4521 | - | - | - | - | - | 0.362268 | - | 0.362268 | $13.7563 | 2.6335% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | 0.039461 | (0.005919) | - | - | 0.033542 | $27.0905 | 0.1238% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | 0.039462 | (0.005919) | - | - | 0.033542 | $27.0905 | 0.1238% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | 0.039462 | (0.005919) | - | - | 0.033543 | $27.0905 | 0.1238% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | 0.050159 | (0.007524) | - | - | 0.042635 | $26.9692 | 0.1581% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.167370 | - | 0.167370 | $27.4166 | 0.6105% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGS1752 | 0.005719 | - | 0.044540 | - | - | 0.120425 | - | 0.170685 | $19.7590 | 0.8638% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.008500 | - | 0.045289 | - | - | - | - | 0.053790 | $29.4626 | 0.1826% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.008500 | - | 0.045289 | - | - | - | - | 0.053790 | $29.4626 | 0.1826% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.008500 | - | 0.045290 | - | - | - | - | 0.053790 | $29.4626 | 0.1826% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.009110 | - | 0.096525 | - | - | - | - | 0.105635 | $29.7830 | 0.3547% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1952 | - | - | - | 0.042964 | (0.006445) | 0.283654 | - | 0.320174 | $15.2510 | 2.0994% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1706 | - | - | - | 0.042964 | (0.006445) | 0.283654 | - | 0.320174 | $15.2510 | 2.0994% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1719 | - | - | - | 0.042964 | (0.006445) | 0.283654 | - | 0.320174 | $15.2510 | 2.0994% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1426 | - | - | - | 0.233357 | (0.035005) | 0.673257 | (0.000704) | 0.870905 | $16.8195 | 5.1779% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF9914 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF1114 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF3214 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5214 | - | - | - | 0.596439 | (0.089467) | 0.657107 | (0.001743) | 1.162336 | $18.0020 | 6.4567% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5014 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
| 12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF7514 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3272 | - | - | - | - | - | 0.026557 | - | 0.026557 | $12.1240 | 0.2190% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3372 | - | - | - | - | - | 0.026557 | - | 0.026557 | $12.1240 | 0.2190% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3972 | - | - | - | - | - | 0.026557 | - | 0.026557 | $12.1240 | 0.2190% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3872 | - | - | - | - | - | 0.026705 | - | 0.026705 | $12.1240 | 0.2203% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.081954 | (0.012293) | - | - | 0.069661 | $20.5802 | 0.3385% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.081953 | (0.012293) | - | - | 0.069660 | $20.5802 | 0.3385% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | 0.081953 | (0.012293) | - | - | 0.069660 | $20.5802 | 0.3385% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | 0.136955 | (0.020543) | 0.088939 | - | 0.205351 | $21.2795 | 0.9650% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | 0.172340 | (0.025851) | 0.080005 | - | 0.226494 | $16.3218 | 1.3877% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.211004 | (0.031651) | 0.021359 | - | 0.200712 | $22.2335 | 0.9027% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.211004 | (0.031651) | 0.021359 | - | 0.200712 | $22.2335 | 0.9027% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.211004 | (0.031651) | 0.021359 | - | 0.200712 | $22.2335 | 0.9027% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.161816 | (0.024272) | - | - | 0.137543 | $22.4247 | 0.6134% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | SLI40334 | - | - | - | 0.053959 | (0.008094) | - | - | 0.045865 | $15.7173 | 0.2918% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | SLI45327 | - | - | - | - | - | 0.000777 | - | 0.000777 | $14.7755 | 0.0053% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | SLI60209 | - | - | - | 0.016571 | (0.002486) | - | - | 0.014085 | $15.9196 | 0.0885% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED | SLI65209 | - | - | - | - | - | 0.006387 | - | 0.006387 | $15.7357 | 0.0406% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.143385 | (0.109044) | 0.034341 | $11.5974 | 0.2961% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.143383 | (0.109045) | 0.034338 | $11.5974 | 0.2961% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | 0.005101 | (0.000765) | 0.171959 | (0.046904) | 0.129390 | $13.1490 | 0.9840% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | 0.005101 | (0.000765) | 0.171959 | (0.046904) | 0.129390 | $13.1490 | 0.9840% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | 0.005101 | (0.000765) | 0.171959 | (0.046904) | 0.129391 | $13.1490 | 0.9840% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.153006 | - | 0.153006 | $11.5261 | 1.3275% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.060642 | (0.009096) | 0.187537 | - | 0.239083 | $12.5820 | 1.9002% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.060642 | (0.009094) | 0.187538 | - | 0.239087 | $12.5820 | 1.9002% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.153005 | - | 0.153005 | $11.5261 | 1.3275% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.061930 | (0.009289) | 0.165138 | - | 0.217779 | $12.5733 | 1.7321% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.040948 | (0.006143) | 0.163542 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.040949 | (0.006142) | 0.163541 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.040949 | (0.006142) | 0.163541 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.040949 | (0.006142) | 0.163542 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.040956 | (0.006143) | 0.163571 | (0.003337) | 0.195047 | $12.4798 | 1.5629% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.040949 | (0.006142) | 0.163542 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.147591 | (0.022139) | 0.169746 | (0.070975) | 0.224223 | $13.3277 | 1.6824% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.155863 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198594 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.045343 | (0.006802) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198594 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.045343 | (0.006801) | 0.160051 | - | 0.198594 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.045344 | (0.006802) | 0.160052 | - | 0.198594 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.045850 | - | - | 0.153086 | (0.022962) | 0.173626 | (0.065405) | 0.284195 | $13.7592 | 2.0655% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.045848 | - | - | 0.153083 | (0.022964) | 0.173625 | (0.065405) | 0.284188 | $13.7592 | 2.0654% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.045344 | (0.006801) | 0.160052 | - | 0.198595 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7523 | - | - | - | 0.045345 | (0.006804) | 0.160049 | - | 0.198591 | $12.5416 | 1.5835% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.155864 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.155863 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.155864 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.152122 | - | 0.152122 | $11.7602 | 1.2935% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.152122 | - | 0.152122 | $11.7602 | 1.2935% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.152122 | - | 0.152122 | $11.7602 | 1.2935% |
| 12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | - | (0.151427) | (0.151427) | $12.0964 | -1.2518% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.567701 | (0.006571) | - | (0.081344) | 0.479785 | $13.8828 | 3.4560% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.567700 | (0.006571) | - | (0.081344) | 0.479785 | $13.8828 | 3.4560% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.567700 | (0.006571) | - | (0.081344) | 0.479785 | $13.8828 | 3.4560% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.718717 | (0.007305) | - | - | 0.711412 | $14.6187 | 4.8665% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1210 | - | - | - | 0.718733 | (0.007294) | - | - | 0.711440 | $14.6187 | 4.8666% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.718716 | (0.007307) | - | - | 0.711409 | $14.6187 | 4.8664% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.515613 | (0.005533) | - | - | 0.510080 | $11.1517 | 4.5740% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.515611 | (0.005533) | - | - | 0.510078 | $11.1517 | 4.5740% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548192 | $14.5199 | 3.7754% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548192 | $14.5199 | 3.7754% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548191 | $14.5199 | 3.7754% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548192 | $14.5199 | 3.7755% |
| 12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF7420 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548191 | $14.5199 | 3.7754% |
| 12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.171941 | 0.006108 | - | - | - | 0.178049 | $9.7778 | 1.8210% |
| 12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.171941 | 0.006108 | - | - | - | 0.178049 | $9.7778 | 1.8210% |
| 12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.171942 | 0.006108 | - | - | - | 0.178049 | $9.7778 | 1.8210% |
| 12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.257259 | 0.007519 | - | - | (0.017750) | 0.247028 | $10.2934 | 2.3999% |
| 12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.360520 | 0.009484 | - | - | - | 0.370003 | $10.7893 | 3.4294% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3280 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3980 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3380 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3880 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | 0.845201 | - | 0.845201 | $31.2881 | 2.7014% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.861788 | - | 0.861788 | $31.9506 | 2.6973% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 0.116191 | - | 0.116191 | $27.9622 | 0.4155% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 0.116191 | - | 0.116191 | $27.9622 | 0.4155% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 0.116191 | - | 0.116191 | $27.9622 | 0.4155% |
| 12/29/2023 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.955192 | - | 0.955192 | $35.3502 | 2.7021% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | 0.002495 | - | - | 0.092568 | (0.012263) | - | - | 0.082800 | $16.4978 | 0.5019% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | 0.002495 | - | - | 0.092568 | (0.012263) | - | - | 0.082800 | $16.4978 | 0.5019% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | 0.002495 | - | - | 0.092568 | (0.012263) | - | - | 0.082800 | $16.4978 | 0.5019% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3858 | 0.002521 | - | - | 0.093531 | (0.012391) | - | - | 0.083661 | $16.4978 | 0.5071% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | 0.073103 | (0.010966) | - | - | 0.062138 | $17.1128 | 0.3631% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | 0.073103 | (0.010966) | - | - | 0.062138 | $17.1128 | 0.3631% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | 0.073103 | (0.010966) | - | - | 0.062138 | $17.1128 | 0.3631% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | 0.003133 | - | - | 0.247085 | (0.015397) | - | - | 0.234821 | $18.4891 | 1.2700% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | 0.003133 | - | - | 0.247084 | (0.015397) | - | - | 0.234820 | $18.4891 | 1.2700% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | 0.003133 | - | - | 0.247085 | (0.015397) | - | - | 0.234821 | $18.4891 | 1.2700% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | 0.002808 | - | - | 0.270466 | (0.013799) | 0.007657 | (0.008712) | 0.258420 | $18.7795 | 1.3761% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | 0.002573 | - | - | 0.095364 | (0.012646) | - | - | 0.085291 | $16.5062 | 0.5167% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | 0.002573 | - | - | 0.095364 | (0.012646) | - | - | 0.085291 | $16.5062 | 0.5167% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | 0.002573 | - | - | 0.095364 | (0.012646) | - | - | 0.085291 | $16.5062 | 0.5167% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | 0.002691 | - | - | 0.210596 | (0.013225) | - | (0.008972) | 0.191090 | $17.5009 | 1.0919% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | 0.002538 | - | - | 0.092254 | (0.012471) | - | - | 0.082320 | $16.4890 | 0.4992% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | 0.002538 | - | - | 0.092254 | (0.012471) | - | - | 0.082320 | $16.4890 | 0.4992% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | 0.002538 | - | - | 0.092253 | (0.012471) | - | - | 0.082320 | $16.4890 | 0.4992% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | 0.002858 | - | - | 0.103461 | (0.014045) | - | - | 0.092274 | $17.3659 | 0.5314% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | 0.002858 | - | - | 0.103461 | (0.014045) | - | - | 0.092274 | $17.3659 | 0.5314% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | 0.002858 | - | - | 0.103461 | (0.014045) | - | - | 0.092274 | $17.3659 | 0.5314% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | 0.002847 | - | - | 0.254530 | (0.013994) | 0.013494 | (0.009494) | 0.247383 | $18.9883 | 1.3028% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | 0.002568 | - | - | 0.094825 | (0.012619) | - | - | 0.084774 | $16.4267 | 0.5161% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | 0.002568 | - | - | 0.094825 | (0.012619) | - | - | 0.084774 | $16.4267 | 0.5161% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | 0.002568 | - | - | 0.094825 | (0.012619) | - | - | 0.084774 | $16.4267 | 0.5161% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | 0.002809 | - | - | 0.238391 | (0.013806) | - | - | 0.227395 | $17.5611 | 1.2949% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | 0.018010 | (0.002701) | - | - | 0.015309 | $15.7980 | 0.0969% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | 0.002826 | - | - | 0.227478 | (0.013887) | - | (0.009421) | 0.206995 | $18.5187 | 1.1178% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | 0.002597 | - | - | 0.095064 | (0.012762) | - | - | 0.084898 | $16.4903 | 0.5148% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | 0.002901 | - | - | 0.232052 | (0.014258) | - | (0.007453) | 0.213242 | $17.4990 | 1.2186% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | 0.003989 | - | - | 0.313771 | (0.019604) | - | (0.013300) | 0.284855 | $17.5243 | 1.6255% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | 0.002826 | - | - | 0.227478 | (0.013887) | - | (0.009421) | 0.206995 | $18.5187 | 1.1178% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | 0.002901 | - | - | 0.232052 | (0.014258) | - | (0.007453) | 0.213241 | $17.4990 | 1.2186% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | 0.002902 | - | - | 0.232052 | (0.014258) | - | (0.007454) | 0.213242 | $17.4990 | 1.2186% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | 0.003989 | - | - | 0.313770 | (0.019604) | - | (0.013300) | 0.284855 | $17.5243 | 1.6255% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | 0.002974 | - | - | 0.308348 | (0.014616) | - | (0.009398) | 0.287308 | $19.0147 | 1.5110% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | 0.002771 | - | - | 0.295416 | (0.013611) | - | (0.009234) | 0.275343 | $18.1604 | 1.5162% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | 0.002803 | - | - | 0.307720 | (0.013777) | - | (0.004733) | 0.292013 | $18.2745 | 1.5979% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | 0.002818 | - | - | 0.098983 | (0.013847) | - | - | 0.087953 | $17.3538 | 0.5068% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4222 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | 0.018010 | (0.002702) | - | - | 0.015309 | $15.7980 | 0.0969% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | 0.018010 | (0.002701) | - | - | 0.015309 | $15.7980 | 0.0969% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | 0.018010 | (0.002702) | - | - | 0.015309 | $15.7980 | 0.0969% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | 0.002525 | - | - | 0.098553 | (0.012408) | - | - | 0.088670 | $15.1294 | 0.5861% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.009421 | - | 0.009421 | $14.0353 | 0.0671% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.009421 | - | 0.009421 | $14.0353 | 0.0671% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.009421 | - | 0.009421 | $14.0353 | 0.0671% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | 0.034120 | (0.005118) | - | - | 0.029002 | $14.7496 | 0.1966% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | 0.002422 | - | - | 0.152658 | (0.011903) | - | (0.008076) | 0.135102 | $15.7984 | 0.8552% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | 0.002599 | - | - | 0.094728 | (0.012771) | - | - | 0.084556 | $15.2729 | 0.5536% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.001560 | - | 0.001560 | $14.1447 | 0.0110% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.001560 | - | 0.001560 | $14.1447 | 0.0110% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | 0.003211 | - | - | 0.141373 | (0.015783) | - | - | 0.128800 | $15.4160 | 0.8355% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.001560 | - | 0.001560 | $14.1447 | 0.0110% |
| 12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | 0.033156 | (0.004973) | - | - | 0.028182 | $14.8947 | 0.1892% |
| 12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1350 | - | - | - | - | - | - | (0.011305) | (0.011305) | $17.7889 | -0.0636% |
| 12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1819 | - | - | - | - | - | - | (0.011305) | (0.011305) | $17.7889 | -0.0636% |
| 12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3918 | - | - | - | 0.133032 | (0.019955) | - | (0.015072) | 0.098005 | $20.0659 | 0.4884% |
| 12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5218 | - | - | - | 0.133032 | (0.019955) | - | (0.015072) | 0.098005 | $20.0659 | 0.4884% |
| 12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF4918 | - | - | - | 0.133651 | (0.020047) | - | (0.003265) | 0.110339 | $20.6308 | 0.5348% |
| 12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4611 | - | - | - | 0.081500 | (0.009489) | - | - | 0.072011 | $10.5408 | 0.6832% |
| 12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4619 | - | - | - | 0.081500 | (0.009489) | - | - | 0.072011 | $10.5408 | 0.6832% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | 0.029430 | - | - | 0.220146 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3373 | 0.029431 | - | - | 0.220145 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | 0.029430 | - | - | 0.220146 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3873 | 0.029431 | - | - | 0.220145 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.041985 | - | - | 0.272821 | (0.002363) | - | - | 0.312444 | $13.1079 | 2.3836% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.041985 | - | - | 0.272821 | (0.002363) | - | - | 0.312444 | $13.1079 | 2.3836% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.041985 | - | - | 0.272821 | (0.002363) | - | - | 0.312444 | $13.1079 | 2.3836% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.103335 | - | - | 0.929608 | (0.005809) | - | - | 1.027134 | $14.1351 | 7.2666% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.103317 | - | - | 0.929569 | (0.005820) | - | - | 1.027065 | $14.1351 | 7.2661% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.103319 | - | - | 0.929570 | (0.005814) | - | - | 1.027074 | $14.1351 | 7.2661% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.054751 | - | - | 0.411509 | (0.003081) | - | - | 0.463179 | $16.1523 | 2.8676% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.054751 | - | - | 0.411509 | (0.003081) | - | - | 0.463179 | $16.1523 | 2.8676% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.054751 | - | - | 0.411509 | (0.003081) | - | - | 0.463179 | $16.1523 | 2.8676% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.047377 | - | - | 0.356672 | (0.002666) | - | - | 0.401383 | $16.1311 | 2.4883% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.047373 | - | - | 0.356639 | (0.002666) | - | - | 0.401346 | $16.1311 | 2.4880% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.047383 | - | - | 0.356718 | (0.002667) | - | - | 0.401435 | $16.1311 | 2.4886% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.051403 | - | - | 0.527677 | (0.002893) | - | (0.028798) | 0.547389 | $17.9400 | 3.0512% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.051403 | - | - | 0.527677 | (0.002893) | - | (0.028798) | 0.547389 | $17.9400 | 3.0512% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.051403 | - | - | 0.527677 | (0.002893) | - | (0.028798) | 0.547389 | $17.9400 | 3.0512% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.054825 | - | - | 0.600837 | (0.003086) | - | - | 0.652577 | $18.6561 | 3.4979% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.047383 | - | - | 0.356718 | (0.002667) | - | - | 0.401435 | $16.1311 | 2.4886% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF5609 | 0.047383 | - | - | 0.356718 | (0.002667) | - | - | 0.401435 | $16.1311 | 2.4886% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.032770 | - | - | 0.240603 | (0.001844) | - | - | 0.271529 | $10.5225 | 2.5805% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.032770 | - | - | 0.240603 | (0.001844) | - | - | 0.271528 | $10.5225 | 2.5805% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.038775 | - | - | 0.424017 | (0.002182) | - | - | 0.460610 | $11.0064 | 4.1849% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.032770 | - | - | 0.240603 | (0.001844) | - | - | 0.271529 | $10.5225 | 2.5805% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.031920 | - | - | 0.281744 | (0.001796) | - | - | 0.311867 | $10.7234 | 2.9083% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.038339 | - | - | 0.279330 | (0.002158) | - | - | 0.315511 | $10.5149 | 3.0006% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.038339 | - | - | 0.279330 | (0.002158) | - | - | 0.315511 | $10.5149 | 3.0006% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.032226 | - | - | 0.345288 | (0.001814) | - | (0.040068) | 0.335632 | $10.9813 | 3.0564% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.038339 | - | - | 0.279330 | (0.002158) | - | - | 0.315511 | $10.5149 | 3.0006% |
| 12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.033458 | - | - | 0.283539 | (0.001883) | - | - | 0.315114 | $10.6972 | 2.9458% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI10055 | 0.187178 | - | - | 0.078409 | (0.011146) | 0.387718 | (0.433123) | 0.209036 | $21.0982 | 0.9908% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI10056 | 0.162469 | - | - | 0.075639 | (0.011346) | 0.390999 | (0.304259) | 0.313503 | $20.3825 | 1.5381% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI10057 | 0.173028 | - | - | 0.077737 | (0.011661) | 0.391407 | (0.080823) | 0.549688 | $20.5476 | 2.6752% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.208022 | - | - | 0.227765 | (0.012387) | 0.429490 | (0.524380) | 0.328511 | $22.9705 | 1.4301% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | MLC12010 | 0.187179 | - | - | 0.078409 | (0.011146) | 0.387718 | (0.433123) | 0.209037 | $21.0982 | 0.9908% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40135 | 0.091424 | - | - | 0.053640 | (0.008046) | 0.326324 | (0.130900) | 0.332441 | $14.9051 | 2.2304% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40136 | 0.091424 | - | - | 0.053640 | (0.008046) | 0.326324 | (0.130900) | 0.332441 | $14.9051 | 2.2304% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.109745 | - | - | 0.171242 | (0.006535) | 0.263664 | (0.237850) | 0.300266 | $15.5510 | 1.9308% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40137 | 0.091424 | - | - | 0.053640 | (0.008046) | 0.326324 | (0.130900) | 0.332441 | $14.9051 | 2.2304% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.145309 | - | - | 0.127222 | (0.008652) | 0.351002 | (0.271872) | 0.343009 | $16.0487 | 2.1373% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45135 | 0.038005 | - | - | 0.053151 | (0.007973) | 0.324065 | - | 0.407249 | $14.4250 | 2.8232% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45136 | 0.038005 | - | - | 0.053151 | (0.007973) | 0.324065 | - | 0.407249 | $14.4250 | 2.8232% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.123579 | - | - | 0.143019 | (0.007358) | 0.299257 | (0.318526) | 0.239970 | $15.3068 | 1.5677% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45137 | 0.038005 | - | - | 0.053151 | (0.007973) | 0.324065 | - | 0.407249 | $14.4250 | 2.8232% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45138 | 0.135244 | - | - | 0.068615 | (0.008053) | 0.322354 | (0.207245) | 0.310915 | $15.5687 | 1.9971% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30035 | 0.094636 | - | - | 0.053197 | (0.007980) | 0.300983 | (0.317145) | 0.123690 | $15.7372 | 0.7860% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30036 | 0.094636 | - | - | 0.053197 | (0.007980) | 0.300982 | (0.317145) | 0.123690 | $15.7372 | 0.7860% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30037 | 0.094636 | - | - | 0.053197 | (0.007980) | 0.300982 | (0.317145) | 0.123690 | $15.7372 | 0.7860% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.138467 | - | - | 0.114015 | (0.008245) | 0.329446 | (0.323821) | 0.249861 | $16.6605 | 1.4997% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20090 | 0.109046 | - | - | 0.063920 | (0.009588) | 0.301767 | (0.344883) | 0.120262 | $18.1777 | 0.6616% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20091 | 0.109046 | - | - | 0.063920 | (0.009588) | 0.301767 | (0.344883) | 0.120262 | $18.1777 | 0.6616% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20092 | 0.109046 | - | - | 0.063920 | (0.009588) | 0.301767 | (0.344883) | 0.120262 | $18.1777 | 0.6616% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.163514 | - | - | 0.146350 | (0.009737) | 0.341836 | (0.377685) | 0.264279 | $18.2163 | 1.4508% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25090 | 0.043473 | - | - | 0.063765 | (0.009565) | 0.334395 | (0.327516) | 0.104553 | $17.4851 | 0.5980% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25091 | 0.043473 | - | - | 0.063765 | (0.009565) | 0.334395 | (0.327516) | 0.104553 | $17.4851 | 0.5980% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25092 | 0.043473 | - | - | 0.063765 | (0.009565) | 0.334395 | (0.327516) | 0.104553 | $17.4851 | 0.5980% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.179700 | - | - | 0.087080 | (0.010700) | 0.251893 | (0.418256) | 0.089717 | $17.5652 | 0.5108% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60100 | 0.068217 | - | - | 0.042165 | (0.006325) | 0.254791 | (0.172381) | 0.186467 | $12.3496 | 1.5099% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60101 | 0.068217 | - | - | 0.042165 | (0.006325) | 0.254791 | (0.172381) | 0.186467 | $12.3496 | 1.5099% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.114527 | - | - | 0.176058 | (0.006820) | 0.269853 | (0.265635) | 0.287984 | $13.6182 | 2.1147% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60102 | 0.068217 | - | - | 0.042165 | (0.006325) | 0.254791 | (0.172381) | 0.186467 | $12.3496 | 1.5099% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.112597 | - | - | 0.098136 | (0.006705) | 0.271125 | (0.162109) | 0.313045 | $13.0117 | 2.4059% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65100 | 0.027493 | - | - | 0.042543 | (0.006381) | 0.257190 | (0.077858) | 0.242986 | $12.0623 | 2.0144% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65101 | 0.027493 | - | - | 0.042543 | (0.006381) | 0.257190 | (0.077858) | 0.242986 | $12.0623 | 2.0144% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.107996 | - | - | 0.124876 | (0.006431) | 0.261521 | (0.273935) | 0.214028 | $13.3451 | 1.6038% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65102 | 0.027493 | - | - | 0.042543 | (0.006381) | 0.257190 | (0.077858) | 0.242986 | $12.0623 | 2.0144% |
| 12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65103 | 0.119157 | - | - | 0.054496 | (0.007095) | 0.286742 | (0.234211) | 0.219089 | $12.7053 | 1.7244% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0202 | 9.0742% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0048 | 9.0869% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0202 | 9.0742% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0202 | 9.0742% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0116 | 9.0813% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0280 | 9.0678% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $18.1456 | 5.5110% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1.000000 | - | - | - | - | 1.000000 | $17.4725 | 5.7233% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6289 | 9.4083% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6289 | 9.4083% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7009 | 9.3450% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6289 | 9.4083% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7555 | 9.2976% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6287 | 9.4085% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6287 | 9.4085% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6461 | 9.3931% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6287 | 9.4085% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7234 | 9.3254% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6121 | 9.4232% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6121 | 9.4232% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5742 | 9.4570% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6121 | 9.4232% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6600 | 9.3809% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6065 | 9.4282% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6065 | 9.4282% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6065 | 9.4282% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5773 | 9.4542% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6867 | 9.3574% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6867 | 9.3574% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6867 | 9.3574% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7352 | 9.3152% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6538 | 9.3863% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6538 | 9.3863% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6538 | 9.3863% |
| 12/29/2023 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6658 | 9.3758% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | 0.170623 | - | - | 0.045319 | (0.006798) | 0.912633 | (0.677788) | 0.443990 | $23.5862 | 1.8824% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | 0.122557 | - | - | 0.045709 | (0.006856) | 0.641748 | (0.677367) | 0.125791 | $22.6219 | 0.5561% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | 0.170625 | - | - | 0.045318 | (0.006797) | 0.912634 | (0.677786) | 0.443993 | $23.5862 | 1.8824% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | 0.126680 | - | - | 0.044079 | (0.006612) | 0.925473 | (0.649182) | 0.440438 | $22.9632 | 1.9180% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.266236 | - | - | 0.109171 | (0.007426) | 0.994087 | (0.734828) | 0.627240 | $25.7071 | 2.4399% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | 0.170623 | - | - | 0.045319 | (0.006798) | 0.912633 | (0.677788) | 0.443990 | $23.5862 | 1.8824% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | 0.067240 | - | - | 0.033554 | (0.005033) | 0.889432 | (0.375658) | 0.609535 | $16.7050 | 3.6488% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | 0.067240 | - | - | 0.033554 | (0.005033) | 0.889432 | (0.375658) | 0.609535 | $16.7050 | 3.6488% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.171951 | - | - | 0.131670 | (0.004796) | 0.859506 | (0.417698) | 0.740632 | $17.0684 | 4.3392% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | 0.067240 | - | - | 0.033554 | (0.005033) | 0.889432 | (0.375658) | 0.609535 | $16.7050 | 3.6488% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.191038 | - | - | 0.039569 | (0.005328) | 0.942247 | (0.428358) | 0.739168 | $17.9920 | 4.1083% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | 0.006398 | - | - | 0.033061 | (0.004959) | 0.883301 | (0.275015) | 0.642785 | $16.1277 | 3.9856% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | 0.006398 | - | - | 0.033061 | (0.004959) | 0.883301 | (0.275015) | 0.642785 | $16.1277 | 3.9856% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.164744 | - | - | 0.090032 | (0.004595) | 0.823379 | (0.446306) | 0.627254 | $16.6666 | 3.7635% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | 0.006398 | - | - | 0.033061 | (0.004959) | 0.883301 | (0.275015) | 0.642785 | $16.1277 | 3.9856% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.135611 | - | - | 0.035336 | (0.005300) | 0.896942 | (0.450893) | 0.611696 | $17.4087 | 3.5137% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | 0.068699 | - | - | 0.033365 | (0.005005) | 0.682657 | (0.502999) | 0.276718 | $17.5383 | 1.5778% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | 0.068699 | - | - | 0.033365 | (0.005005) | 0.682657 | (0.502999) | 0.276718 | $17.5383 | 1.5778% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | 0.068699 | - | - | 0.033365 | (0.005005) | 0.682657 | (0.502999) | 0.276718 | $17.5383 | 1.5778% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.185794 | - | - | 0.034801 | (0.005220) | 0.837279 | (0.524990) | 0.527663 | $18.6348 | 2.8316% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | 0.092319 | - | - | 0.045755 | (0.006863) | 0.570899 | (0.686549) | 0.015561 | $22.7648 | 0.0684% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | 0.092319 | - | - | 0.045755 | (0.006863) | 0.570899 | (0.686549) | 0.015561 | $22.7648 | 0.0684% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | 0.092319 | - | - | 0.045755 | (0.006863) | 0.570899 | (0.686549) | 0.015561 | $22.7648 | 0.0684% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.220075 | - | - | 0.051697 | (0.006138) | 0.860789 | (0.581756) | 0.544668 | $21.4123 | 2.5437% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | 0.010566 | - | - | 0.043357 | (0.006504) | 0.745236 | (0.641596) | 0.151060 | $21.8666 | 0.6908% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | 0.010566 | - | - | 0.043357 | (0.006504) | 0.745236 | (0.641596) | 0.151060 | $21.8666 | 0.6908% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | 0.010566 | - | - | 0.043357 | (0.006504) | 0.745236 | (0.641596) | 0.151060 | $21.8666 | 0.6908% |
| 12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.151770 | - | - | 0.039154 | (0.005873) | 0.908020 | (0.583156) | 0.509915 | $20.5789 | 2.4779% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000255 | - | 0.005859 | 0.034224 | (0.000246) | - | (0.015521) | 0.024572 | $10.6999 | 0.2296% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000261 | - | 0.005978 | 0.034921 | (0.000251) | - | (0.015837) | 0.025072 | $10.6145 | 0.2362% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000267 | - | 0.006125 | 0.035782 | (0.000257) | - | (0.016227) | 0.025690 | $10.1798 | 0.2524% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000274 | - | 0.006298 | 0.036792 | (0.000264) | - | (0.016685) | 0.026415 | $10.9516 | 0.2412% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000265 | - | 0.006086 | 0.035552 | (0.000255) | - | (0.016123) | 0.025525 | $10.1798 | 0.2507% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000259 | - | 0.005954 | 0.034782 | (0.000250) | - | (0.015774) | 0.024972 | $10.6145 | 0.2353% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000254 | - | 0.005820 | 0.034001 | (0.000244) | - | (0.015420) | 0.024412 | $10.6999 | 0.2281% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000274 | - | 0.006298 | 0.036792 | (0.000264) | - | (0.016685) | 0.026415 | $10.9516 | 0.2412% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000254 | - | 0.005826 | 0.034034 | (0.000244) | - | (0.015435) | 0.024435 | $10.6999 | 0.2284% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000259 | - | 0.005940 | 0.034702 | (0.000249) | - | (0.015738) | 0.024915 | $10.6145 | 0.2347% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000266 | - | 0.006105 | 0.035665 | (0.000256) | - | (0.016174) | 0.025606 | $10.1798 | 0.2515% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000274 | - | 0.006298 | 0.036792 | (0.000264) | - | (0.016685) | 0.026415 | $10.9516 | 0.2412% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000276 | - | 0.019862 | 0.037031 | (0.000266) | - | (0.021043) | 0.035861 | $10.7832 | 0.3326% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000267 | - | 0.019198 | 0.035792 | (0.000257) | - | (0.020338) | 0.034661 | $11.2302 | 0.3086% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000258 | - | 0.018591 | 0.034661 | (0.000249) | - | (0.019696) | 0.033566 | $11.3069 | 0.2969% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000286 | - | 0.020562 | 0.038335 | (0.000275) | - | (0.021784) | 0.037124 | $11.6148 | 0.3196% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000270 | - | 0.019417 | 0.036200 | (0.000260) | - | (0.020570) | 0.035057 | $11.3069 | 0.3100% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000275 | - | 0.019780 | 0.036877 | (0.000265) | - | (0.020955) | 0.035712 | $11.2302 | 0.3180% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000280 | - | 0.020165 | 0.037596 | (0.000270) | - | (0.021364) | 0.036408 | $10.7832 | 0.3376% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000286 | - | 0.020562 | 0.038335 | (0.000275) | - | (0.021784) | 0.037124 | $11.6148 | 0.3196% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000280 | - | 0.020146 | 0.037561 | (0.000269) | - | (0.021344) | 0.036374 | $10.7832 | 0.3373% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000275 | - | 0.019747 | 0.036816 | (0.000264) | - | (0.020921) | 0.035653 | $11.2302 | 0.3175% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000269 | - | 0.019371 | 0.036114 | (0.000259) | - | (0.020522) | 0.034973 | $11.3069 | 0.3093% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000286 | - | 0.020562 | 0.038335 | (0.000275) | - | (0.021784) | 0.037124 | $11.6148 | 0.3196% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000281 | - | 0.027029 | 0.037654 | (0.000270) | - | (0.043308) | 0.021386 | $11.6209 | 0.1840% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000282 | - | 0.027172 | 0.037853 | (0.000272) | - | (0.043537) | 0.021499 | $11.5489 | 0.1862% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000284 | - | 0.027297 | 0.038027 | (0.000273) | - | (0.043737) | 0.021598 | $11.0959 | 0.1946% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000285 | - | 0.027441 | 0.038228 | (0.000274) | - | (0.043968) | 0.021712 | $11.9587 | 0.1816% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000262 | - | 0.006406 | 0.035074 | (0.000252) | - | (0.015589) | 0.025901 | $9.9962 | 0.2591% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000258 | - | 0.006307 | 0.034531 | (0.000248) | - | (0.015348) | 0.025500 | $10.4227 | 0.2447% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000251 | - | 0.006134 | 0.033583 | (0.000241) | - | (0.014926) | 0.024800 | $10.5062 | 0.2361% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000267 | - | 0.006533 | 0.035769 | (0.000257) | - | (0.015898) | 0.026414 | $10.7546 | 0.2456% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000249 | - | 0.006094 | 0.033364 | (0.000239) | - | (0.014829) | 0.024638 | $10.5062 | 0.2345% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000254 | - | 0.006218 | 0.034042 | (0.000244) | - | (0.015130) | 0.025139 | $10.4227 | 0.2412% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000260 | - | 0.006357 | 0.034806 | (0.000250) | - | (0.015470) | 0.025703 | $9.9962 | 0.2571% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000267 | - | 0.006533 | 0.035769 | (0.000257) | - | (0.015898) | 0.026414 | $10.7546 | 0.2456% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000261 | - | 0.006379 | 0.034923 | (0.000251) | - | (0.015522) | 0.025790 | $9.9962 | 0.2580% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000257 | - | 0.006293 | 0.034454 | (0.000247) | - | (0.015313) | 0.025443 | $10.4227 | 0.2441% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000251 | - | 0.006148 | 0.033661 | (0.000242) | - | (0.014961) | 0.024858 | $10.5062 | 0.2366% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000267 | - | 0.006533 | 0.035769 | (0.000257) | - | (0.015898) | 0.026414 | $10.7546 | 0.2456% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $11.1064 | 0.4153% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $11.0325 | 0.4181% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $10.5947 | 0.4354% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $11.4132 | 0.4042% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000274 | - | 0.021082 | 0.036700 | (0.000263) | - | (0.013072) | 0.044720 | $10.5947 | 0.4221% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000271 | - | 0.020893 | 0.036372 | (0.000261) | - | (0.012955) | 0.044321 | $11.0325 | 0.4017% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000269 | - | 0.020712 | 0.036057 | (0.000259) | - | (0.012843) | 0.043936 | $11.1064 | 0.3956% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000282 | - | 0.021745 | 0.037854 | (0.000272) | - | (0.013483) | 0.046127 | $11.4132 | 0.4042% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000258 | - | 0.019891 | 0.034627 | (0.000248) | - | (0.012333) | 0.042194 | $11.1064 | 0.3799% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000266 | - | 0.020464 | 0.035624 | (0.000256) | - | (0.012689) | 0.043410 | $11.0325 | 0.3935% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000274 | - | 0.021085 | 0.036705 | (0.000263) | - | (0.013074) | 0.044727 | $10.5947 | 0.4222% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000282 | - | 0.021745 | 0.037854 | (0.000272) | - | (0.013483) | 0.046127 | $11.4132 | 0.4042% |
| 9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $10.9272 | 0.1753% |
| 6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $11.3697 | 0.1685% |
| 3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $11.4369 | 0.1675% |
| 12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $11.7806 | 0.1626% |
| 12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8328 | - | - | 0.154486 | 0.009139 | - | - | (0.053721) | 0.109904 | $10.5785 | 1.0389% |
| 12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8428 | - | - | 0.154486 | 0.009139 | - | - | (0.053721) | 0.109904 | $10.5785 | 1.0389% |
| 12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8528 | - | - | 0.154486 | 0.009139 | - | - | (0.053721) | 0.109904 | $10.5785 | 1.0389% |
| 12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8728 | - | - | 0.212768 | 0.009506 | - | - | (0.247121) | (0.024847) | $11.1874 | -0.2221% |
| 12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP9428 | - | - | 0.212768 | 0.009506 | - | - | (0.247121) | (0.024847) | $11.1874 | -0.2221% |
| 12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP9528 | - | - | 0.212768 | 0.009506 | - | - | (0.247121) | (0.024846) | $11.1874 | -0.2221% |
| 12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP6128 | - | - | 0.240957 | 0.009578 | - | - | (0.268173) | (0.017639) | $11.4183 | -0.1545% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.110713 | - | 0.110713 | $19.7934 | 0.5593% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.110727 | - | 0.110727 | $19.7934 | 0.5594% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.110727 | - | 0.110727 | $19.7934 | 0.5594% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3856 | - | - | - | - | - | 0.110727 | - | 0.110727 | $19.7934 | 0.5594% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.043806 | - | 0.043806 | $18.5470 | 0.2362% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.043806 | - | 0.043806 | $18.5470 | 0.2362% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.043806 | - | 0.043806 | $18.5470 | 0.2362% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.039434 | (0.005915) | - | (0.002726) | 0.030794 | $20.0441 | 0.1536% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.039434 | (0.005915) | - | (0.002726) | 0.030793 | $20.0441 | 0.1536% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.039434 | (0.005915) | - | (0.002726) | 0.030793 | $20.0441 | 0.1536% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.105256 | (0.015789) | 0.070293 | (0.002583) | 0.157176 | $20.5410 | 0.7652% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.101481 | (0.015222) | 0.176745 | (0.002893) | 0.260111 | $24.4705 | 1.0630% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.114294 | (0.017144) | - | (0.001097) | 0.096053 | $24.4803 | 0.3924% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.114294 | (0.017144) | - | (0.001097) | 0.096053 | $24.4803 | 0.3924% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.114294 | (0.017144) | - | (0.001097) | 0.096053 | $24.4803 | 0.3924% |
| 12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.183723 | (0.027558) | 0.090178 | (0.000742) | 0.245600 | $25.2303 | 0.9734% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.285474 | - | 0.285474 | $15.1343 | 1.8863% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.285474 | - | 0.285474 | $15.1343 | 1.8863% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.285474 | - | 0.285474 | $15.1343 | 1.8863% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | 0.081403 | - | - | - | - | 0.343773 | - | 0.425177 | $16.2849 | 2.6109% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | 0.081404 | - | - | - | - | 0.343774 | - | 0.425177 | $16.2849 | 2.6109% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | 0.081404 | - | - | - | - | 0.343774 | - | 0.425177 | $16.2849 | 2.6109% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | 0.118297 | - | - | - | - | 0.208576 | - | 0.326873 | $16.4802 | 1.9834% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.234368 | - | 0.234368 | $15.4492 | 1.5170% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.234368 | - | 0.234368 | $15.4492 | 1.5170% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.234368 | - | 0.234368 | $15.4492 | 1.5170% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.111576 | - | - | - | - | 0.461640 | - | 0.573216 | $16.4994 | 3.4742% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.113776 | - | - | - | - | 0.378970 | - | 0.492746 | $16.4924 | 2.9877% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.113776 | - | - | - | - | 0.378970 | - | 0.492746 | $16.4924 | 2.9877% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.157490 | - | - | - | - | 0.234504 | - | 0.391993 | $16.8397 | 2.3278% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF7533 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4570 | 0.001953 | - | - | - | - | 0.197803 | - | 0.199756 | $10.9811 | 1.8191% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4572 | - | - | - | - | - | 0.232189 | - | 0.232189 | $10.9035 | 2.1295% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4573 | 0.094107 | - | - | - | - | 0.204433 | - | 0.298540 | $11.2142 | 2.6622% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4574 | 0.094105 | - | - | - | - | 0.204431 | - | 0.298536 | $11.2142 | 2.6621% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4571 | 0.001953 | - | - | - | - | 0.197803 | - | 0.199756 | $10.9811 | 1.8191% |
| 12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4529 | 0.001951 | - | - | - | - | 0.197564 | - | 0.199515 | $10.9811 | 1.8169% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | 0.095933 | (0.014391) | 0.190604 | - | 0.272145 | $17.6738 | 1.5398% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | 0.095932 | (0.014391) | 0.190603 | - | 0.272144 | $17.6738 | 1.5398% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | 0.144481 | (0.021672) | 0.108111 | - | 0.230920 | $16.6823 | 1.3842% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | 0.144481 | (0.021672) | 0.108110 | - | 0.230919 | $16.6823 | 1.3842% |
| 12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.210601 | (0.021978) | 0.148496 | - | 0.337119 | $17.2666 | 1.9524% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | 0.400193 | (0.111208) | 0.288985 | $15.2318 | 1.8972% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.346625 | (0.111969) | 0.234655 | $14.7925 | 1.5863% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.309016 | (0.113326) | 0.195691 | $15.6131 | 1.2534% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.309016 | (0.113325) | 0.195691 | $15.6131 | 1.2534% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.309016 | (0.113326) | 0.195690 | $15.6131 | 1.2534% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | - | - | 0.425588 | (0.119875) | 0.305714 | $16.5019 | 1.8526% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.346625 | (0.111969) | 0.234655 | $14.7925 | 1.5863% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.233966 | (0.117792) | 0.116174 | $15.5795 | 0.7457% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.233966 | (0.117791) | 0.116174 | $15.5795 | 0.7457% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.233966 | (0.117791) | 0.116174 | $15.5795 | 0.7457% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | - | - | 0.328373 | (0.125670) | 0.202703 | $16.4860 | 1.2295% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | 0.365702 | (0.114613) | 0.251090 | $16.2627 | 1.5440% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.338361 | (0.110533) | 0.227827 | $15.1574 | 1.5031% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6474% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6474% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6474% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | - | - | - | 0.020916 | (0.003136) | 0.435013 | (0.122275) | 0.330518 | $16.9410 | 1.9510% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | 0.020918 | (0.003138) | 0.435013 | (0.122274) | 0.330519 | $16.9410 | 1.9510% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | - | - | - | 0.020917 | (0.003138) | 0.435013 | (0.122274) | 0.330517 | $16.9410 | 1.9510% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF7536 | - | - | - | - | - | 0.250105 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.338361 | (0.110534) | 0.227828 | $15.1574 | 1.5031% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.344586 | (0.113777) | 0.230809 | $15.1706 | 1.5214% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.344586 | (0.113777) | 0.230809 | $15.1706 | 1.5214% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1786 | - | - | - | - | - | 0.255277 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.255276 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.255276 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.255276 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1834 | - | - | - | - | - | 0.400192 | (0.111212) | 0.288981 | $15.2318 | 1.8972% |
| 12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.305382 | (0.098829) | 0.206553 | $15.1456 | 1.3638% |
| 12/29/2023 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 1.068252 | - | 1.068252 | $18.4537 | 5.7888% |
| 12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.005093 | - | 0.106723 | 0.247724 | - | - | (0.023734) | 0.335805 | $12.3772 | 2.7131% |
| 12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.008331 | - | 0.129512 | 0.405211 | - | - | - | 0.543054 | $12.1337 | 4.4756% |
| 12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.005799 | - | 0.183667 | 0.282068 | - | - | (0.140576) | 0.330958 | $13.1945 | 2.5083% |
| 12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4952 | 0.005799 | - | 0.183667 | 0.282068 | - | - | (0.140576) | 0.330958 | $13.1945 | 2.5083% |
| 12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.005093 | - | 0.106723 | 0.247724 | - | - | (0.023734) | 0.335805 | $12.3772 | 2.7131% |
| 12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4535 | 0.005093 | - | 0.106723 | 0.247724 | - | - | (0.023734) | 0.335805 | $12.3772 | 2.7131% |
| 12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.298778 | (0.007155) | - | - | 0.291624 | $11.9350 | 2.4434% |
| 12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.316690 | (0.008243) | - | - | 0.308447 | $11.7095 | 2.6342% |
| 12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.362697 | (0.007226) | - | - | 0.355472 | $12.5279 | 2.8374% |
| 12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | - | - | - | 0.362697 | (0.007226) | - | - | 0.355472 | $12.5279 | 2.8374% |
| 12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.298819 | (0.007156) | - | - | 0.291664 | $11.9350 | 2.4438% |
| 12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4536 | - | - | - | 0.298819 | (0.007156) | - | - | 0.291664 | $11.9350 | 2.4438% |
| 12/29/2023 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | 0.001679 | - | 0.193831 | - | - | 0.060350 | - | 0.255860 | $22.2912 | 1.1478% |
| 12/29/2023 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | 0.001679 | - | 0.193831 | - | - | 0.060350 | - | 0.255860 | $22.2912 | 1.1478% |
| 12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.029450 | - | - | 0.303688 | (0.001972) | - | - | 0.331166 | $13.0223 | 2.5431% |
| 12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.033698 | - | - | 0.326704 | (0.002256) | - | - | 0.358146 | $12.8287 | 2.7918% |
| 12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.033914 | - | 0.084024 | 0.423631 | (0.002271) | - | - | 0.539299 | $14.3786 | 3.7507% |
| 12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.033914 | - | 0.084024 | 0.423631 | (0.002271) | - | - | 0.539299 | $14.3786 | 3.7507% |
| 12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.029450 | - | - | 0.303688 | (0.001972) | - | - | 0.331166 | $13.0223 | 2.5431% |
| 12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4540 | 0.029450 | - | - | 0.303689 | (0.001972) | - | - | 0.331167 | $13.0223 | 2.5431% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.075495 | - | - | - | - | - | - | 0.075495 | $14.8368 | 0.5088% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.058640 | - | - | - | - | - | - | 0.058640 | $14.6253 | 0.4009% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.128665 | - | 0.146987 | - | - | - | - | 0.275652 | $16.3451 | 1.6865% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.128665 | - | 0.146987 | - | - | - | - | 0.275652 | $16.3451 | 1.6865% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.075495 | - | - | - | - | - | - | 0.075495 | $14.8368 | 0.5088% |
| 12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4541 | 0.075469 | - | - | - | - | - | - | 0.075469 | $14.8368 | 0.5087% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.284457 | - | - | - | - | - | - | 0.284457 | $20.8022 | 1.3674% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.339269 | - | - | - | - | - | - | 0.339269 | $20.4422 | 1.6597% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.412171 | - | 0.155224 | - | - | - | - | 0.567394 | $23.2528 | 2.4401% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.412171 | - | 0.155224 | - | - | - | - | 0.567395 | $23.2528 | 2.4401% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.284457 | - | - | - | - | - | - | 0.284457 | $20.8022 | 1.3674% |
| 12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4542 | 0.284459 | - | - | - | - | - | - | 0.284459 | $20.8022 | 1.3674% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.089431 | - | - | - | - | - | - | 0.089431 | $20.6230 | 0.4336% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.050195 | - | - | - | - | - | - | 0.050195 | $20.2426 | 0.2480% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.177172 | - | 0.157916 | - | - | - | - | 0.335088 | $22.9281 | 1.4615% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.177172 | - | 0.157916 | - | - | - | - | 0.335088 | $22.9281 | 1.4615% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.089431 | - | - | - | - | - | - | 0.089431 | $20.6230 | 0.4336% |
| 12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4543 | 0.089431 | - | - | - | - | - | - | 0.089431 | $20.6230 | 0.4336% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | 0.032534 | (0.004880) | - | - | 0.027654 | $18.4801 | 0.1496% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | 0.003197 | - | - | 0.251149 | (0.023256) | - | - | 0.231090 | $20.3910 | 1.1333% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | 0.003197 | - | - | 0.251149 | (0.023256) | - | - | 0.231090 | $20.3910 | 1.1333% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4932 | - | - | - | 0.032534 | (0.004880) | - | - | 0.027654 | $18.4801 | 0.1496% |
| 12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4550 | - | - | - | 0.032526 | (0.004879) | - | - | 0.027647 | $18.4801 | 0.1496% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | (0.407685) | (0.407685) | $23.8998 | -1.7058% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.456413) | (0.456413) | $23.3908 | -1.9513% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.184797 | (0.027720) | - | (0.459871) | (0.302793) | $26.1407 | -1.1583% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.184797 | (0.027720) | - | (0.459871) | (0.302793) | $26.1407 | -1.1583% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | - | (0.407685) | (0.407685) | $23.8998 | -1.7058% |
| 12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4551 | - | - | - | - | - | - | (0.407688) | (0.407688) | $23.8998 | -1.7058% |
| 12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.044640 | (0.006696) | 0.415823 | - | 0.453767 | $17.2725 | 2.6271% |
| 12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.018200 | (0.002730) | 0.421060 | - | 0.436529 | $17.0267 | 2.5638% |
| 12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.014594 | - | - | 0.251573 | (0.027485) | 0.403184 | - | 0.641865 | $19.0465 | 3.3700% |
| 12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4949 | 0.014594 | - | - | 0.251573 | (0.027485) | 0.403184 | - | 0.641865 | $19.0465 | 3.3700% |
| 12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | 0.044640 | (0.006696) | 0.415823 | - | 0.453767 | $17.2725 | 2.6271% |
| 12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4552 | - | - | - | 0.044640 | (0.006696) | 0.415823 | - | 0.453767 | $17.2725 | 2.6271% |
| 12/29/2023 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | 0.021138 | - | 0.251968 | - | - | - | - | 0.273106 | $30.9530 | 0.8823% |
| 12/29/2023 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | 0.021138 | - | 0.251968 | - | - | - | - | 0.273106 | $30.9530 | 0.8823% |
| 12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | 0.115734 | - | - | - | 0.115734 | $15.8808 | 0.7288% |
| 12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | 0.101047 | - | - | - | 0.101047 | $15.6689 | 0.6449% |
| 12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.001280 | - | - | 0.297218 | - | - | - | 0.298498 | $17.5765 | 1.6983% |
| 12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.001280 | - | - | 0.297218 | - | - | - | 0.298498 | $17.5765 | 1.6983% |
| 12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | 0.115734 | - | - | - | 0.115734 | $15.8808 | 0.7288% |
| 12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4554 | - | - | - | 0.115734 | - | - | - | 0.115734 | $15.8808 | 0.7288% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.080998 | - | - | 0.043360 | - | 0.345011 | - | 0.469369 | $17.5425 | 2.6756% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.080998 | - | - | 0.043360 | - | 0.345011 | - | 0.469369 | $17.5425 | 2.6756% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.080998 | - | - | 0.043360 | - | 0.345011 | - | 0.469369 | $17.5425 | 2.6756% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.088869 | - | - | 0.202361 | - | 0.387925 | - | 0.679156 | $19.4229 | 3.4967% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.088869 | - | - | 0.202360 | - | 0.387927 | - | 0.679156 | $19.4229 | 3.4967% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.088869 | - | - | 0.202360 | - | 0.387927 | - | 0.679156 | $19.4229 | 3.4967% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.076048 | - | - | 0.038603 | - | 0.333164 | - | 0.447816 | $16.9090 | 2.6484% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.076048 | - | - | 0.038603 | - | 0.333164 | - | 0.447816 | $16.9090 | 2.6484% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.076048 | - | - | 0.038603 | - | 0.333164 | - | 0.447816 | $16.9090 | 2.6484% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.090095 | - | - | 0.199082 | - | 0.344390 | - | 0.633566 | $20.1133 | 3.1500% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.090095 | - | - | 0.199082 | - | 0.344390 | - | 0.633567 | $20.1133 | 3.1500% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.103754 | - | - | 0.237778 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.091246 | - | - | 0.249315 | - | 0.399538 | - | 0.740099 | $20.3920 | 3.6294% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5604 | 0.090565 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6701 | 0.038156 | - | 0.016025 | 0.159511 | - | 0.019914 | (0.013044) | 0.220563 | $13.5052 | 1.6332% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6801 | 0.038157 | - | 0.016025 | 0.159511 | - | 0.019914 | (0.013044) | 0.220563 | $13.5052 | 1.6332% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6901 | 0.038157 | - | 0.016025 | 0.159511 | - | 0.019914 | (0.013044) | 0.220563 | $13.5052 | 1.6332% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7101 | 0.039477 | - | 0.083527 | 0.165032 | - | 0.020573 | (0.191523) | 0.117087 | $14.4632 | 0.8095% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF1301 | 0.040420 | - | 0.015317 | 0.168972 | - | 0.021121 | - | 0.245830 | $13.0581 | 1.8826% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF2901 | 0.040420 | - | 0.015317 | 0.168972 | - | 0.021121 | - | 0.245830 | $13.0581 | 1.8826% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7401 | 0.040420 | - | 0.015317 | 0.168972 | - | 0.021121 | - | 0.245830 | $13.0581 | 1.8826% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2001 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2101 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2201 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2601 | 0.108634 | - | 0.217695 | 0.454138 | - | 0.056765 | - | 0.837233 | $16.7874 | 4.9873% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2301 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2401 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2501 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8001 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8101 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8201 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8601 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028566 | (0.036566) | 0.511988 | $16.1421 | 3.1718% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8301 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8401 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8501 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8701 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028565 | (0.036566) | 0.511987 | $16.1421 | 3.1718% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8801 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8901 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9001 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9101 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028566 | (0.036567) | 0.511988 | $16.1421 | 3.1718% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9301 | 0.071075 | - | 0.151788 | 0.297125 | - | 0.028566 | (0.036567) | 0.511987 | $16.1421 | 3.1718% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9401 | 0.071074 | - | 0.151786 | 0.297126 | - | 0.028567 | (0.036566) | 0.511987 | $16.1421 | 3.1717% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9501 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028566 | (0.036566) | 0.511988 | $16.1421 | 3.1718% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6001 | 0.008348 | - | 0.034030 | 0.034897 | - | 0.004362 | (0.045098) | 0.036539 | $16.1660 | 0.2260% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF5701 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7701 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | 0.018766 | - | - | - | - | 0.272181 | - | 0.290947 | $16.9935 | 1.7121% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | 0.018766 | - | - | - | - | 0.272181 | - | 0.290948 | $16.9935 | 1.7121% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | 0.082716 | - | - | 0.070687 | - | 0.234054 | - | 0.387457 | $18.7931 | 2.0617% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | 0.018766 | - | - | - | - | 0.272182 | - | 0.290948 | $16.9935 | 1.7121% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.074255 | - | - | 0.087647 | - | 0.230691 | - | 0.392594 | $18.3088 | 2.1443% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.074255 | - | - | 0.087648 | - | 0.230691 | - | 0.392594 | $18.3088 | 2.1443% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.074255 | - | - | 0.087647 | - | 0.230691 | - | 0.392594 | $18.3088 | 2.1443% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.078458 | - | - | 0.242492 | - | 0.339964 | - | 0.660914 | $20.1645 | 3.2776% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7107 | 0.078458 | - | - | 0.242493 | - | 0.339963 | - | 0.660913 | $20.1645 | 3.2776% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | 0.018766 | - | - | - | - | 0.272181 | - | 0.290948 | $16.9935 | 1.7121% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.066096 | - | - | 0.077205 | - | 0.258442 | - | 0.401744 | $17.4797 | 2.2983% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.066096 | - | - | 0.077205 | - | 0.258442 | - | 0.401742 | $17.4797 | 2.2983% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.066096 | - | - | 0.077205 | - | 0.258442 | - | 0.401742 | $17.4797 | 2.2983% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.111126 | - | - | 0.344331 | - | 0.403117 | - | 0.858573 | $21.7288 | 3.9513% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.104267 | - | - | 0.337090 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.104267 | - | - | 0.337089 | - | 0.221982 | - | 0.663338 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.104267 | - | - | 0.337089 | - | 0.221982 | - | 0.663338 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663337 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663337 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.104267 | - | - | 0.337090 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.082364 | - | - | 0.315708 | - | 0.354376 | - | 0.752447 | $21.5724 | 3.4880% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.082364 | - | - | 0.315707 | - | 0.354378 | - | 0.752449 | $21.5724 | 3.4880% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5107 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | 0.009437 | - | - | - | - | 0.196022 | - | 0.205460 | $17.6285 | 1.1655% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | 0.009435 | - | - | - | - | 0.196020 | - | 0.205456 | $17.6285 | 1.1655% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | 0.009435 | - | - | - | - | 0.196021 | - | 0.205456 | $17.6285 | 1.1655% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | 0.009435 | - | - | - | - | 0.196021 | - | 0.205456 | $17.6285 | 1.1655% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | 0.082713 | - | - | 0.070690 | - | 0.234058 | - | 0.387460 | $18.7931 | 2.0617% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | 0.082719 | - | - | 0.070701 | - | 0.234053 | - | 0.387473 | $18.7931 | 2.0618% |
| 12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | 0.078412 | - | - | 0.030995 | - | 0.295002 | - | 0.404408 | $18.4351 | 2.1937% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | 0.066580 | - | - | 0.008029 | (0.001204) | 0.620472 | - | 0.693876 | $20.0617 | 3.4587% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | 0.066580 | - | - | 0.008029 | (0.001204) | 0.620472 | - | 0.693876 | $20.0617 | 3.4587% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | 0.066580 | - | - | 0.008029 | (0.001204) | 0.620472 | - | 0.693876 | $20.0617 | 3.4587% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.127093 | - | - | 0.115645 | (0.001297) | 0.485881 | - | 0.727323 | $21.8768 | 3.3246% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.127094 | - | - | 0.115643 | (0.001296) | 0.485886 | - | 0.727326 | $21.8768 | 3.3246% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | 0.067344 | - | - | 0.007377 | (0.001107) | 0.653183 | - | 0.726798 | $19.4196 | 3.7426% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | 0.067345 | - | - | 0.007377 | (0.001107) | 0.653183 | - | 0.726798 | $19.4196 | 3.7426% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | 0.067344 | - | - | 0.007377 | (0.001106) | 0.653183 | - | 0.726798 | $19.4196 | 3.7426% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.121764 | - | - | 0.130405 | (0.001242) | 0.673742 | - | 0.924669 | $21.0620 | 4.3902% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.121764 | - | - | 0.130405 | (0.001242) | 0.673742 | - | 0.924669 | $21.0620 | 4.3902% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044712 | $24.8315 | 4.2072% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044712 | $24.8315 | 4.2072% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044711 | $24.8315 | 4.2072% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9205 | 0.140225 | - | - | 0.137104 | (0.001430) | 0.768814 | - | 1.044713 | $24.8315 | 4.2072% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.140225 | - | - | 0.137104 | (0.001430) | 0.768813 | - | 1.044712 | $24.8315 | 4.2072% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044711 | $24.8315 | 4.2072% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.128744 | - | - | 0.205507 | (0.001314) | 0.689829 | - | 1.022766 | $23.3197 | 4.3858% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.128744 | - | - | 0.205507 | (0.001313) | 0.689828 | - | 1.022766 | $23.3197 | 4.3858% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.128744 | - | - | 0.205507 | (0.001313) | 0.689828 | - | 1.022766 | $23.3197 | 4.3858% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7785 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.070892 | - | - | 0.128867 | - | 0.177529 | (0.002724) | 0.374564 | $15.8167 | 2.3682% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.070892 | - | - | 0.128867 | - | 0.177529 | (0.002724) | 0.374564 | $15.8167 | 2.3682% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.070891 | - | - | 0.128866 | - | 0.177529 | (0.002724) | 0.374563 | $15.8167 | 2.3682% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.067401 | - | - | 0.118009 | - | 0.173900 | - | 0.359311 | $15.1700 | 2.3686% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.067400 | - | - | 0.118010 | - | 0.173901 | - | 0.359311 | $15.1700 | 2.3686% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.067400 | - | - | 0.118010 | - | 0.173900 | - | 0.359310 | $15.1700 | 2.3686% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.082732 | - | 0.011554 | 0.247757 | - | 0.213485 | - | 0.555528 | $18.6569 | 2.9776% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.082733 | - | 0.011554 | 0.247757 | - | 0.213485 | - | 0.555528 | $18.6569 | 2.9776% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.084771 | - | 0.008900 | 0.253856 | - | 0.218740 | (0.022474) | 0.543793 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9502 | 0.084770 | - | 0.008900 | 0.253857 | - | 0.218741 | (0.022473) | 0.543795 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.080822 | - | 0.099721 | 0.242036 | - | 0.208554 | (0.027599) | 0.603534 | $18.4878 | 3.2645% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5102 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.678656 | - | 0.678656 | $18.8628 | 3.5979% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.678656 | - | 0.678656 | $18.8628 | 3.5979% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.678656 | - | 0.678656 | $18.8628 | 3.5979% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | 0.065252 | (0.009788) | 0.715761 | - | 0.771225 | $20.3672 | 3.7866% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.665952 | - | 0.665952 | $15.1200 | 4.4044% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.665952 | - | 0.665952 | $15.1200 | 4.4044% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60234 | 0.386923 | - | - | 0.902340 | (0.135351) | - | - | 1.153912 | $16.4933 | 6.9962% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.665952 | - | 0.665952 | $15.1200 | 4.4044% |
| 12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.051996 | (0.007799) | 0.616371 | - | 0.660567 | $16.0018 | 4.1281% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | 0.253424 | - | - | 0.037929 | (0.011179) | 0.473660 | - | 0.753833 | $14.9892 | 5.0292% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | 0.253424 | - | - | 0.037930 | (0.011180) | 0.473659 | - | 0.753833 | $14.9892 | 5.0292% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | 0.253423 | - | - | 0.037930 | (0.011179) | 0.473661 | - | 0.753836 | $14.9892 | 5.0292% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1313 | 0.261505 | - | - | 0.038294 | (0.011289) | 0.366485 | - | 0.654996 | $14.9074 | 4.3938% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | 0.261507 | - | - | 0.038296 | (0.011288) | 0.366485 | - | 0.655000 | $14.9074 | 4.3938% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | 0.261507 | - | - | 0.038296 | (0.011287) | 0.366485 | - | 0.655001 | $14.9074 | 4.3938% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.404947 | - | - | 0.041915 | (0.012354) | 0.686031 | - | 1.120539 | $16.2327 | 6.9030% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | 0.256834 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838959 | $15.0164 | 5.5869% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | 0.256834 | - | - | 0.038145 | (0.011244) | 0.555222 | - | 0.838958 | $15.0164 | 5.5869% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | 0.256835 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838958 | $15.0164 | 5.5869% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | 0.256834 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838958 | $15.0164 | 5.5869% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | 0.256834 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838959 | $15.0164 | 5.5869% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | 0.256835 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838958 | $15.0164 | 5.5869% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9913 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1113 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF3213 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8313 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8413 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8513 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8813 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8913 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9013 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF5513 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6013 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
| 12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | 0.086378 | - | - | - | - | 0.305012 | - | 0.391391 | $17.4321 | 2.2452% |
| 12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | 0.086378 | - | - | - | - | 0.305012 | - | 0.391391 | $17.4321 | 2.2452% |
| 12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | 0.086378 | - | - | - | - | 0.305012 | - | 0.391391 | $17.4321 | 2.2452% |
| 12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.211199 | - | - | - | - | 0.815155 | - | 1.026355 | $18.7685 | 5.4685% |
| 12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.271362 | - | - | - | - | 0.833725 | - | 1.105088 | $19.2255 | 5.7480% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.166354 | - | - | - | - | 0.704245 | - | 0.870599 | $15.8066 | 5.5078% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.166354 | - | - | - | - | 0.704245 | - | 0.870599 | $15.8066 | 5.5078% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.166354 | - | - | - | - | 0.704245 | - | 0.870599 | $15.8066 | 5.5078% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.273963 | - | - | - | - | 0.709008 | - | 0.982971 | $16.8825 | 5.8224% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.176905 | - | - | - | - | - | - | 0.176905 | $19.7256 | 0.8968% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.218987 | - | - | - | - | - | - | 0.218987 | $18.2448 | 1.2003% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.218988 | - | - | - | - | - | - | 0.218988 | $18.2448 | 1.2003% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.218988 | - | - | - | - | - | - | 0.218988 | $18.2448 | 1.2003% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356965 | $20.2690 | 1.7611% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.384641 | - | - | - | - | 0.842421 | - | 1.227063 | $22.4620 | 5.4628% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.384641 | - | - | - | - | 0.842421 | - | 1.227063 | $22.4620 | 5.4628% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.166873 | - | - | - | - | - | - | 0.166873 | $19.2797 | 0.8655% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.255180 | - | - | - | - | 0.239285 | - | 0.494465 | $21.4050 | 2.3100% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.462176 | - | - | - | - | 0.294739 | - | 0.756915 | $23.6901 | 3.1951% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.475756 | - | - | - | - | 0.860579 | - | 1.336336 | $22.2101 | 6.0168% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.475756 | - | - | - | - | 0.860580 | - | 1.336336 | $22.2101 | 6.0168% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF7597 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.166873 | - | - | - | - | - | - | 0.166873 | $19.2797 | 0.8655% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.166872 | - | - | - | - | - | - | 0.166872 | $19.2797 | 0.8655% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.166873 | - | - | - | - | - | - | 0.166873 | $19.2797 | 0.8655% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.088800 | - | - | - | - | 0.346127 | - | 0.434927 | $18.6309 | 2.3344% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.088800 | - | - | - | - | 0.346127 | - | 0.434927 | $18.6309 | 2.3344% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.088800 | - | - | - | - | 0.346127 | - | 0.434927 | $18.6309 | 2.3344% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.176904 | - | - | - | - | - | - | 0.176904 | $19.7256 | 0.8968% |
| 12/29/2023 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.176906 | - | - | - | - | - | - | 0.176906 | $19.7256 | 0.8968% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI40195 | - | - | - | 0.082137 | (0.012320) | - | - | 0.069816 | $10.1961 | 0.6847% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI40196 | - | - | - | 0.082137 | (0.012320) | - | - | 0.069817 | $10.1961 | 0.6847% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI45195 | - | - | - | 0.033447 | (0.005017) | - | - | 0.028430 | $9.9422 | 0.2860% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI45196 | - | - | - | 0.033447 | (0.005017) | - | - | 0.028430 | $9.9422 | 0.2860% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI45198 | - | - | - | 0.095740 | (0.014361) | - | (0.047622) | 0.033756 | $10.4124 | 0.3242% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20130 | - | - | - | 0.132631 | (0.019894) | - | - | 0.112737 | $15.2658 | 0.7385% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20131 | - | - | - | 0.132632 | (0.019894) | - | - | 0.112738 | $15.2658 | 0.7385% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20132 | - | - | - | 0.132632 | (0.019896) | - | - | 0.112737 | $15.2658 | 0.7385% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20133 | - | - | - | 0.260097 | (0.039014) | - | - | 0.221083 | $15.2269 | 1.4519% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI25130 | - | - | - | 0.048918 | (0.007338) | - | - | 0.041581 | $14.6814 | 0.2832% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI25131 | - | - | - | 0.048918 | (0.007338) | - | - | 0.041581 | $14.6814 | 0.2832% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI25133 | - | - | - | 0.147140 | (0.022071) | - | - | 0.125069 | $14.6531 | 0.8535% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60160 | - | - | - | 0.073968 | (0.011095) | - | - | 0.062873 | $9.8881 | 0.6358% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60161 | - | - | - | 0.073968 | (0.011095) | - | - | 0.062873 | $9.8881 | 0.6358% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60162 | - | - | - | 0.073968 | (0.011095) | - | - | 0.062873 | $9.8881 | 0.6358% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60163 | - | - | - | 0.126997 | (0.019049) | - | - | 0.107948 | $10.3387 | 1.0441% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI65160 | - | - | - | 0.031273 | (0.004691) | - | - | 0.026582 | $9.6577 | 0.2752% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI65161 | - | - | - | 0.031273 | (0.004691) | - | - | 0.026582 | $9.6577 | 0.2752% |
| 12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI65162 | - | - | - | 0.031274 | (0.004692) | - | - | 0.026582 | $9.6577 | 0.2752% |
| 12/29/2023 | MANULIFE INVESCO EQV EUROPEAN EQUITY SEG | MGF6046 | - | - | - | - | - | - | (0.235222) | (0.235222) | $25.8281 | -0.9107% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5434 | - | - | - | - | - | 1.037715 | - | 1.037715 | $23.6206 | 4.3933% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.454022 | - | 0.454022 | $29.8558 | 1.5207% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.453243 | - | 0.453243 | $29.8558 | 1.5181% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF623 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF723 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE823 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE923 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.668688 | - | 0.668688 | $22.3919 | 2.9863% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.378769 | - | 0.378769 | $22.5283 | 1.6813% |
| 12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4434 | - | - | - | - | - | 1.037712 | - | 1.037712 | $23.6206 | 4.3932% |
| 12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8044 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
| 12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8144 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
| 12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8244 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
| 12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF5044 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
| 12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF7544 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
| 12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3281 | - | - | - | - | - | 0.042810 | - | 0.042810 | $11.9480 | 0.3583% |
| 12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3381 | - | - | - | - | - | 0.042811 | - | 0.042811 | $11.9480 | 0.3583% |
| 12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3881 | - | - | - | - | - | 0.042811 | - | 0.042811 | $11.9480 | 0.3583% |
| 12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4525 | - | - | - | - | - | 0.046855 | - | 0.046855 | $12.4042 | 0.3777% |
| 12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4526 | - | - | - | - | - | 0.055228 | - | 0.055228 | $12.6829 | 0.4354% |
| 12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4527 | - | - | - | - | - | 0.055228 | - | 0.055228 | $12.6829 | 0.4355% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10065 | - | - | - | - | - | 0.216597 | - | 0.216597 | $32.3296 | 0.6700% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 0.250068 | - | 0.250068 | $31.1307 | 0.8033% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI13013 | - | - | - | - | - | 2.612135 | - | 2.612135 | $35.1092 | 7.4400% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12011 | - | - | - | - | - | 0.216597 | - | 0.216597 | $32.3296 | 0.6700% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 0.250068 | - | 0.250068 | $31.1307 | 0.8033% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40215 | - | - | - | - | - | 0.417819 | - | 0.417819 | $44.0866 | 0.9477% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40216 | - | - | - | - | - | 0.417557 | - | 0.417557 | $44.0866 | 0.9471% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40217 | - | - | - | - | - | 0.417738 | - | 0.417738 | $44.0866 | 0.9475% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 2.615161 | - | 2.615161 | $47.4210 | 5.5148% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 1.417287 | - | 1.417287 | $42.4268 | 3.3405% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 1.417287 | - | 1.417287 | $42.4268 | 3.3405% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 2.767572 | - | 2.767572 | $35.4492 | 7.8071% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 1.417287 | - | 1.417287 | $42.4268 | 3.3405% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 0.872598 | - | 0.872598 | $45.6871 | 1.9099% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20145 | - | - | - | - | - | 1.042223 | - | 1.042223 | $56.4353 | 1.8468% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20146 | - | - | - | - | - | 1.042223 | - | 1.042223 | $56.4353 | 1.8468% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20147 | - | - | - | - | - | 1.042223 | - | 1.042223 | $56.4353 | 1.8468% |
| 12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | 3.000882 | - | 3.000882 | $57.7009 | 5.2008% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3279 | 0.250027 | - | - | 0.115344 | - | - | (0.010790) | 0.354581 | $10.6915 | 3.3165% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3979 | 0.250019 | - | - | 0.115337 | - | - | (0.010792) | 0.354564 | $10.6915 | 3.3163% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3379 | 0.250026 | - | - | 0.115343 | - | - | (0.010790) | 0.354580 | $10.6915 | 3.3165% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3879 | 0.250027 | - | - | 0.115343 | - | - | (0.010790) | 0.354580 | $10.6915 | 3.3165% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3059 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3062 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3064 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3065 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3083 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4651 | 0.315674 | - | - | 0.181955 | - | - | - | 0.497628 | $10.6506 | 4.6723% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4653 | 0.294601 | - | - | 0.164216 | - | - | (0.024848) | 0.433968 | $10.5545 | 4.1117% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4655 | 0.260436 | - | - | 0.232314 | - | - | (0.021086) | 0.471664 | $10.9296 | 4.3155% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4652 | 0.315674 | - | - | 0.181955 | - | - | - | 0.497628 | $10.6506 | 4.6723% |
| 12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4510 | 0.315674 | - | - | 0.181955 | - | - | - | 0.497628 | $10.6506 | 4.6723% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI10051 | - | - | - | - | - | 0.340519 | - | 0.340519 | $13.4603 | 2.5298% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.299843 | - | 0.299843 | $13.4350 | 2.2318% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | 0.061372 | (0.009206) | 0.584036 | - | 0.636202 | $15.1500 | 4.1994% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | MLC12509 | - | - | - | - | - | 0.340520 | - | 0.340520 | $13.4603 | 2.5298% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.427942 | - | 0.427942 | $16.9678 | 2.5221% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.427942 | - | 0.427942 | $16.9678 | 2.5221% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.427942 | - | 0.427942 | $16.9678 | 2.5221% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | 0.007964 | (0.001195) | 0.676959 | - | 0.683729 | $18.2265 | 3.7513% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.475496 | - | 0.475496 | $16.3771 | 2.9034% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.475496 | - | 0.475496 | $16.3771 | 2.9034% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.475496 | - | 0.475496 | $16.3771 | 2.9034% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.742048 | - | 0.742048 | $17.6550 | 4.2031% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.129654 | - | 0.129654 | $19.8085 | 0.6545% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.129654 | - | 0.129654 | $19.8085 | 0.6545% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.129654 | - | 0.129654 | $19.8085 | 0.6545% |
| 12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | 0.041070 | (0.006160) | 0.693326 | - | 0.728235 | $19.2672 | 3.7797% |
2022 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.201824 | (0.608498) | (0.406674) | $25.5419 | -1.5922% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.201825 | (0.608498) | (0.406673) | $25.5419 | -1.5922% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 0.417499 | (0.543241) | (0.125742) | $24.6779 | -0.5095% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.223368 | (0.547441) | (0.324073) | $24.8737 | -1.3029% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.059435 | (0.008915) | 0.580850 | (0.624538) | 0.006832 | $27.6684 | 0.0247% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.467361 | (0.496722) | (0.029362) | $22.2940 | -0.1317% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.467361 | (0.496722) | (0.029362) | $22.2940 | -0.1317% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.467360 | (0.496722) | (0.029362) | $22.2940 | -0.1317% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | - | - | - | (0.565106) | (0.565106) | $20.8512 | -2.7102% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.343833 | (0.297802) | 0.046031 | $21.5282 | 0.2138% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.343833 | (0.297802) | 0.046031 | $21.5282 | 0.2138% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.343832 | (0.297802) | 0.046030 | $21.5282 | 0.2138% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.749968 | - | 0.749968 | $20.0939 | 3.7323% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.370728 | (0.193336) | 0.177392 | $17.0714 | 1.0391% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.370728 | (0.193336) | 0.177392 | $17.0714 | 1.0391% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.370728 | (0.193336) | 0.177392 | $17.0714 | 1.0391% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.242150 | (0.341003) | (0.098854) | $18.2570 | -0.5415% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.341198 | (0.137948) | 0.203250 | $16.5554 | 1.2277% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.341198 | (0.137948) | 0.203250 | $16.5554 | 1.2277% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.341198 | (0.137948) | 0.203250 | $16.5554 | 1.2277% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.297901 | (0.254614) | 0.043287 | $17.7555 | 0.2438% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.239142 | (0.252234) | (0.013091) | $12.7702 | -0.1025% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.239142 | (0.252234) | (0.013091) | $12.7702 | -0.1025% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.239142 | (0.252234) | (0.013091) | $12.7702 | -0.1025% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.280935 | (0.248228) | 0.032707 | $13.3209 | 0.2455% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.233709 | (0.177226) | 0.056483 | $12.5277 | 0.4509% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.233709 | (0.177226) | 0.056483 | $12.5277 | 0.4509% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.233709 | (0.177226) | 0.056483 | $12.5277 | 0.4509% |
| 12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.273954 | - | 0.273954 | $13.0858 | 2.0935% |
| 12/30/2022 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 6.394344 | (2.754785) | 3.639559 | $74.5537 | 4.8818% |
| 12/30/2022 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 6.202196 | (1.490657) | 4.711539 | $71.8285 | 6.5594% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 6.394344 | (2.754785) | 3.639559 | $74.5537 | 4.8818% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 6.202188 | (1.490655) | 4.711533 | $71.8285 | 6.5594% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 7.028461 | (2.421682) | 4.606779 | $72.2236 | 6.3785% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI13019 | 0.004243 | - | - | 0.118989 | (0.017848) | 3.692228 | (1.941127) | 1.856485 | $80.7716 | 2.2984% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 6.394329 | (2.754779) | 3.639550 | $74.5537 | 4.8818% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 6.394343 | (2.754785) | 3.639558 | $74.5537 | 4.8818% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 1.342371 | (0.594025) | 0.748346 | $18.3529 | 4.0775% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 1.342371 | (0.594025) | 0.748346 | $18.3529 | 4.0775% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 1.342371 | (0.594025) | 0.748346 | $18.3529 | 4.0775% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI20188 | - | - | - | 0.020936 | (0.003140) | 1.232334 | (0.627487) | 0.622642 | $17.6893 | 3.5199% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.561410 | (0.264195) | 1.297215 | $17.7544 | 7.3064% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.561410 | (0.264195) | 1.297215 | $17.7544 | 7.3064% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.561410 | (0.264195) | 1.297215 | $17.7544 | 7.3064% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 1.805125 | (0.226374) | 1.578751 | $17.0924 | 9.2366% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 1.248863 | (0.652466) | 0.596397 | $15.0956 | 3.9508% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 1.248863 | (0.652466) | 0.596396 | $15.0956 | 3.9508% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 1.248863 | (0.652466) | 0.596397 | $15.0956 | 3.9508% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 1.245668 | (0.740770) | 0.504898 | $15.7424 | 3.2073% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 1.330540 | (0.298200) | 1.032340 | $15.4208 | 6.6945% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 1.330540 | (0.298200) | 1.032340 | $15.4208 | 6.6945% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 1.330540 | (0.298200) | 1.032340 | $15.4208 | 6.6945% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI40253 | - | - | - | 0.033835 | (0.005075) | 1.097771 | (0.326767) | 0.799763 | $16.5720 | 4.8260% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.322404 | (0.217510) | 1.104893 | $14.9462 | 7.3925% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.322404 | (0.217510) | 1.104893 | $14.9462 | 7.3925% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.322404 | (0.217510) | 1.104893 | $14.9462 | 7.3925% |
| 12/30/2022 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 1.400159 | (0.513607) | 0.886553 | $15.9209 | 5.5685% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.741181 | 0.158519 | - | 1.031434 | (1.602206) | 0.328928 | $55.5285 | 0.5924% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.715912 | 0.175968 | - | 1.143940 | (0.562754) | 1.473067 | $53.6170 | 2.7474% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.741180 | 0.158520 | - | 1.031432 | (1.602205) | 0.328928 | $55.5285 | 0.5924% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.715907 | 0.175969 | - | 1.143935 | (0.562758) | 1.473054 | $53.6170 | 2.7474% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.830446 | 0.191575 | - | 1.246289 | (2.132707) | 0.135604 | $54.7166 | 0.2478% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.987044 | 0.167059 | - | 1.086996 | (1.093068) | 1.148030 | $58.5336 | 1.9613% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.741182 | 0.158522 | - | 1.031439 | (1.602212) | 0.328931 | $55.5285 | 0.5924% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.741161 | 0.158519 | - | 1.031429 | (1.602196) | 0.328913 | $55.5285 | 0.5923% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.130079 | 0.037470 | - | 0.243802 | (0.100428) | 0.310923 | $11.6657 | 2.6653% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.130079 | 0.037470 | - | 0.243802 | (0.100428) | 0.310923 | $11.6657 | 2.6653% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.130079 | 0.037470 | - | 0.243802 | (0.100428) | 0.310923 | $11.6657 | 2.6653% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.171239 | 0.033523 | - | 0.218124 | (0.623695) | (0.200808) | $11.5583 | -1.7374% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.095053 | 0.037041 | - | 0.241013 | (0.248613) | 0.124494 | $11.2709 | 1.1046% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.095053 | 0.037041 | - | 0.241013 | (0.248613) | 0.124494 | $11.2709 | 1.1046% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.095053 | 0.037041 | - | 0.241013 | (0.248614) | 0.124494 | $11.2709 | 1.1046% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.130773 | 0.031712 | - | 0.206337 | (0.684777) | (0.315955) | $11.2034 | -2.8202% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.109472 | 0.031390 | - | 0.204241 | (0.439964) | (0.094861) | $10.5499 | -0.8992% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.109472 | 0.031390 | - | 0.204242 | (0.439964) | (0.094861) | $10.5499 | -0.8992% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.109472 | 0.031390 | - | 0.204242 | (0.439964) | (0.094861) | $10.5499 | -0.8992% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.167121 | 0.031262 | - | 0.203410 | (0.658655) | (0.256862) | $11.1607 | -2.3015% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.106409 | 0.031817 | - | 0.207025 | - | 0.345251 | $9.7344 | 3.5467% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.106409 | 0.031817 | - | 0.207025 | - | 0.345251 | $9.7344 | 3.5467% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.106409 | 0.031817 | - | 0.207025 | - | 0.345251 | $9.7344 | 3.5467% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.161465 | 0.033144 | - | 0.215659 | (0.296439) | 0.113830 | $10.1616 | 1.1202% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.088887 | 0.037542 | - | 0.244274 | - | 0.370703 | $9.5031 | 3.9009% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.088887 | 0.037542 | - | 0.244274 | - | 0.370703 | $9.5031 | 3.9009% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.088887 | 0.037542 | - | 0.244274 | - | 0.370702 | $9.5031 | 3.9009% |
| 12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.117739 | 0.028502 | - | 0.185451 | (0.595128) | (0.263437) | $9.9946 | -2.6358% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.045667 | - | - | - | - | 4.479772 | - | 4.525438 | $46.8236 | 9.6649% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | - | - | - | - | - | 4.407841 | - | 4.407841 | $45.1897 | 9.7541% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.045667 | - | - | - | - | 4.479772 | - | 4.525438 | $46.8236 | 9.6649% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | - | - | - | - | - | 4.407841 | - | 4.407841 | $45.1897 | 9.7541% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | - | - | - | - | - | 4.936869 | - | 4.936869 | $45.5468 | 10.8391% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.333164 | - | - | - | - | 5.057881 | - | 5.391046 | $50.5573 | 10.6632% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.045667 | - | - | - | - | 4.479772 | - | 4.525439 | $46.8236 | 9.6649% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.045664 | - | - | - | - | 4.479769 | - | 4.525434 | $46.8236 | 9.6649% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | - | - | - | - | - | 2.132702 | - | 2.132702 | $26.0328 | 8.1924% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | - | - | - | - | - | 2.132702 | - | 2.132702 | $26.0328 | 8.1924% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | - | - | - | - | - | 2.132702 | - | 2.132702 | $26.0328 | 8.1924% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.098917 | - | - | - | - | 2.499732 | - | 2.598649 | $22.8133 | 11.3909% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | - | - | 2.423252 | - | 2.423252 | $25.1482 | 9.6359% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | - | - | 2.423252 | - | 2.423252 | $25.1482 | 9.6359% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | - | - | 2.423252 | - | 2.423252 | $25.1482 | 9.6359% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.015911 | - | - | - | - | 2.456712 | - | 2.472623 | $22.0300 | 11.2239% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | - | - | 1.883021 | - | 1.883021 | $18.6714 | 10.0851% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | - | - | 1.883021 | - | 1.883021 | $18.6714 | 10.0851% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | - | - | 1.883021 | - | 1.883021 | $18.6714 | 10.0851% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.054358 | - | - | - | - | 2.163409 | - | 2.217767 | $19.7692 | 11.2183% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 1.970909 | - | 1.970909 | $18.1190 | 10.8776% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 1.970909 | - | 1.970909 | $18.1190 | 10.8776% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 1.970909 | - | 1.970909 | $18.1190 | 10.8776% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | - | - | - | - | - | 2.002167 | - | 2.002167 | $19.1698 | 10.4444% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | - | - | - | - | - | 1.570167 | - | 1.570167 | $15.2821 | 10.2745% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | - | - | - | - | - | 1.570167 | - | 1.570167 | $15.2821 | 10.2745% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | - | - | - | - | - | 1.570167 | - | 1.570167 | $15.2821 | 10.2745% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.074839 | - | - | - | - | 1.684638 | - | 1.759477 | $15.7826 | 11.1482% |
| 12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.186147 | - | - | - | - | 1.399022 | - | 1.585168 | $16.4391 | 9.6427% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 13.122204 | (6.631276) | 6.490927 | $126.6131 | 5.1266% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 11.861389 | (6.058181) | 5.803208 | $121.6465 | 4.7706% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 13.122205 | (6.631277) | 6.490928 | $126.6131 | 5.1266% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 11.861425 | (6.058205) | 5.803220 | $121.6465 | 4.7706% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 13.063886 | (5.206499) | 7.857386 | $122.9143 | 6.3926% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | - | - | 14.159898 | (7.091885) | 7.068013 | $136.7616 | 5.1681% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 13.122219 | (6.631283) | 6.490936 | $126.6131 | 5.1266% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 13.122204 | (6.631276) | 6.490928 | $126.6131 | 5.1266% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 3.061556 | (1.482915) | 1.578640 | $30.3463 | 5.2021% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 3.061556 | (1.482915) | 1.578640 | $30.3463 | 5.2021% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 3.061555 | (1.482915) | 1.578640 | $30.3463 | 5.2021% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 1.817525 | (1.382512) | 0.435013 | $25.9737 | 1.6748% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 3.045582 | (1.429416) | 1.616166 | $29.2737 | 5.5209% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 3.045582 | (1.429416) | 1.616166 | $29.2737 | 5.5209% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 3.045582 | (1.429416) | 1.616166 | $29.2737 | 5.5209% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 2.765638 | (1.250061) | 1.515577 | $25.1494 | 6.0263% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 2.776572 | (0.835887) | 1.940685 | $22.4527 | 8.6434% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 2.776572 | (0.835887) | 1.940685 | $22.4527 | 8.6434% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 2.776572 | (0.835887) | 1.940685 | $22.4527 | 8.6434% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 2.589051 | (1.177442) | 1.411610 | $23.8506 | 5.9186% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 2.509177 | (0.900852) | 1.608325 | $21.8093 | 7.3745% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 2.509177 | (0.900852) | 1.608325 | $21.8093 | 7.3745% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 2.509177 | (0.900852) | 1.608325 | $21.8093 | 7.3745% |
| 12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 2.373217 | (1.265614) | 1.107603 | $23.0326 | 4.8088% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40015 | - | - | - | - | - | 0.142344 | (0.018235) | 0.124109 | $12.1501 | 1.0215% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40016 | - | - | - | - | - | 0.142344 | (0.018235) | 0.124109 | $12.1501 | 1.0215% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40017 | - | - | - | - | - | 0.142344 | (0.018236) | 0.124109 | $12.1501 | 1.0215% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | 0.060220 | (0.021569) | 0.038651 | $12.7343 | 0.3035% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.133152 | (0.017512) | 0.115640 | $11.8569 | 0.9753% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.133152 | (0.017512) | 0.115640 | $11.8569 | 0.9753% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.133152 | (0.017512) | 0.115640 | $11.8569 | 0.9753% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | 0.221785 | (0.020224) | 0.201561 | $12.3484 | 1.6323% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.118299 | - | 0.118299 | $11.2538 | 1.0512% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.118299 | - | 0.118299 | $11.2538 | 1.0512% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.118299 | - | 0.118299 | $11.2538 | 1.0512% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.174347 | (0.014806) | 0.159541 | $11.7600 | 1.3566% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60009 | - | - | - | - | - | 0.217988 | (0.019159) | 0.198829 | $12.2302 | 1.6257% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.158091 | (0.000049) | 0.158042 | $11.0358 | 1.4321% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.158091 | (0.000049) | 0.158042 | $11.0358 | 1.4321% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.158091 | (0.000049) | 0.158041 | $11.0358 | 1.4321% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | 0.182901 | (0.019637) | 0.163264 | $11.3933 | 1.4330% |
| 12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.223467 | (0.019644) | 0.203822 | $11.8360 | 1.7221% |
| 12/30/2022 | IDEAL CI CANADIAN BALANCED SEGREGATED FU | SLI60018 | - | - | - | - | - | - | (0.021593) | (0.021593) | $13.1711 | -0.1639% |
| 12/30/2022 | IDEAL CI CANADIAN BALANCED SEGREGATED FU | SLI65018 | - | - | - | - | - | - | (0.020949) | (0.020949) | $12.7872 | -0.1638% |
| 12/30/2022 | IDEAL CI CANADIAN BALANCED SEGREGATED FU | SLI65019 | - | - | - | - | - | - | (0.017645) | (0.017645) | $13.3477 | -0.1322% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI40023 | - | - | - | - | - | - | (0.247927) | (0.247927) | $11.1621 | -2.2212% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45020 | - | - | - | - | - | - | (0.054292) | (0.054292) | $10.4163 | -0.5212% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45021 | - | - | - | - | - | - | (0.054292) | (0.054292) | $10.4163 | -0.5212% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45022 | - | - | - | - | - | - | (0.054292) | (0.054292) | $10.4163 | -0.5212% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45023 | - | - | - | - | - | - | (0.079479) | (0.079479) | $10.8963 | -0.7294% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI60013 | - | - | - | - | - | - | (0.074666) | (0.074666) | $11.0504 | -0.6757% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65010 | - | - | - | - | - | - | (0.010454) | (0.010454) | $10.3924 | -0.1006% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65011 | - | - | - | - | - | - | (0.010454) | (0.010454) | $10.3924 | -0.1006% |
| 12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65013 | - | - | - | - | - | - | (0.026657) | (0.026657) | $10.8565 | -0.2455% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.053290 | - | - | 0.075522 | (0.010737) | 0.294099 | (0.412011) | 0.000163 | $18.1092 | 0.0009% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | 0.032224 | - | - | 0.071657 | (0.010749) | 0.287037 | (0.271151) | 0.109019 | $17.5578 | 0.6209% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | 0.035882 | - | - | 0.090175 | (0.013526) | 0.361721 | - | 0.474252 | $17.6460 | 2.6876% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.061351 | - | - | 0.210417 | (0.012361) | 0.363786 | (0.241081) | 0.382113 | $19.5956 | 1.9500% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | 0.025285 | - | - | 0.071376 | (0.010706) | 0.289795 | (0.188487) | 0.187263 | $15.4980 | 1.2083% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | 0.025285 | - | - | 0.071376 | (0.010706) | 0.289795 | (0.188487) | 0.187263 | $15.4980 | 1.2083% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | 0.025285 | - | - | 0.071376 | (0.010706) | 0.289795 | (0.188487) | 0.187263 | $15.4980 | 1.2083% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.044386 | - | - | 0.143571 | (0.008943) | 0.252028 | (0.237223) | 0.193819 | $15.5627 | 1.2454% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.028186 | (0.004228) | 0.251711 | (0.270883) | 0.004786 | $14.9707 | 0.0320% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.028186 | (0.004228) | 0.251711 | (0.270883) | 0.004786 | $14.9707 | 0.0320% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.028186 | (0.004228) | 0.251711 | (0.270883) | 0.004786 | $14.9707 | 0.0320% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.053228 | - | - | 0.117257 | (0.010724) | 0.267802 | (0.493088) | (0.065525) | $15.0530 | -0.4353% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | 0.020930 | - | - | 0.055712 | (0.008357) | 0.239360 | (0.267655) | 0.039991 | $13.6789 | 0.2924% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | 0.020930 | - | - | 0.055712 | (0.008357) | 0.239360 | (0.267655) | 0.039991 | $13.6789 | 0.2924% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | 0.020930 | - | - | 0.055712 | (0.008357) | 0.239360 | (0.267655) | 0.039991 | $13.6789 | 0.2924% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.041025 | - | - | 0.106424 | (0.008266) | 0.235325 | (0.384288) | (0.009780) | $14.4154 | -0.0678% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | 0.012670 | - | - | 0.052599 | (0.007890) | 0.228712 | (0.132951) | 0.153141 | $12.8898 | 1.1881% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | 0.012670 | - | - | 0.052599 | (0.007890) | 0.228712 | (0.132951) | 0.153141 | $12.8898 | 1.1881% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | 0.012670 | - | - | 0.052599 | (0.007890) | 0.228712 | (0.132951) | 0.153141 | $12.8898 | 1.1881% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.042550 | - | - | 0.130380 | (0.008573) | 0.251484 | (0.111936) | 0.303905 | $13.7816 | 2.2051% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.059251 | - | - | 0.309454 | (0.011938) | 0.354967 | - | 0.711734 | $13.6265 | 5.2232% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | 0.004461 | (0.000669) | 0.221849 | (0.053411) | 0.172230 | $12.4834 | 1.3797% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | 0.004461 | (0.000669) | 0.221849 | (0.053411) | 0.172230 | $12.4834 | 1.3797% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | 0.004461 | (0.000669) | 0.221849 | (0.053411) | 0.172230 | $12.4834 | 1.3797% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.043577 | - | - | 0.083096 | (0.008780) | 0.256085 | (0.149318) | 0.224660 | $13.3890 | 1.6779% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.038920 | - | - | 0.178713 | (0.007842) | 0.231694 | (0.396200) | 0.045286 | $13.3462 | 0.3393% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.039012 | (0.005852) | 0.183666 | (0.175897) | 0.040929 | $11.0029 | 0.3720% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.039012 | (0.005852) | 0.183666 | (0.175897) | 0.040929 | $11.0029 | 0.3720% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.039012 | (0.005852) | 0.183666 | (0.175897) | 0.040929 | $11.0029 | 0.3720% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.037865 | - | - | 0.107529 | (0.007629) | 0.220856 | (0.014979) | 0.343642 | $11.5247 | 2.9818% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.033446 | - | - | 0.164202 | (0.006739) | 0.201610 | - | 0.392520 | $11.9631 | 3.2811% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.178711 | (0.142037) | 0.036673 | $10.7856 | 0.3400% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.178711 | (0.142037) | 0.036673 | $10.7856 | 0.3400% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.178711 | (0.142037) | 0.036673 | $10.7856 | 0.3400% |
| 12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.036005 | - | - | 0.055959 | (0.007254) | 0.211839 | (0.138053) | 0.158497 | $11.1454 | 1.4221% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.271370 | (0.436043) | (0.164673) | $20.2731 | -0.8123% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.271370 | (0.436043) | (0.164673) | $20.2731 | -0.8123% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.271370 | (0.436043) | (0.164673) | $20.2731 | -0.8123% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | - | - | 0.252608 | (0.348297) | (0.095689) | $19.7231 | -0.4852% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.179171 | (0.208410) | (0.029239) | $19.6020 | -0.1492% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.179171 | (0.208410) | (0.029239) | $19.6020 | -0.1492% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.179171 | (0.208409) | (0.029239) | $19.6020 | -0.1492% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | - | - | 0.288832 | (0.044607) | 0.244225 | $19.1743 | 1.2737% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.293746 | (0.168974) | 0.124773 | $16.0225 | 0.7787% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.293746 | (0.168974) | 0.124773 | $16.0225 | 0.7787% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.293746 | (0.168974) | 0.124773 | $16.0225 | 0.7787% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.265494 | (0.322250) | (0.056756) | $17.1142 | -0.3316% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.310750 | (0.169939) | 0.140811 | $15.5937 | 0.9030% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.310750 | (0.169939) | 0.140811 | $15.5937 | 0.9030% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.310750 | (0.169939) | 0.140811 | $15.5937 | 0.9030% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.245601 | (0.135650) | 0.109950 | $16.6903 | 0.6588% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.244347 | (0.104285) | 0.140061 | $12.2321 | 1.1450% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.244347 | (0.104285) | 0.140061 | $12.2321 | 1.1450% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.244347 | (0.104285) | 0.140061 | $12.2321 | 1.1450% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.059841 | (0.241547) | (0.181706) | $12.8446 | -1.4146% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.031135 | (0.004670) | 0.336699 | - | 0.363164 | $13.0714 | 2.7783% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.238482 | (0.147185) | 0.091297 | $12.0065 | 0.7604% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.238482 | (0.147185) | 0.091297 | $12.0065 | 0.7604% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.238482 | (0.147185) | 0.091297 | $12.0065 | 0.7604% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.266943 | - | 0.266943 | $12.5126 | 2.1334% |
| 12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | - | - | 0.272845 | (0.207985) | 0.064860 | $12.8849 | 0.5034% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.593331 | - | 0.593331 | $19.6229 | 3.0237% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.593331 | - | 0.593331 | $19.6229 | 3.0237% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.593331 | - | 0.593331 | $19.6229 | 3.0237% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.500013 | - | 0.500013 | $17.1126 | 2.9219% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.569149 | - | 0.569149 | $18.9608 | 3.0017% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.569149 | - | 0.569149 | $18.9608 | 3.0017% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.569149 | - | 0.569149 | $18.9608 | 3.0017% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.440414 | (0.003193) | 0.437221 | $16.5058 | 2.6489% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | - | (0.005232) | (0.005232) | $21.4030 | -0.0244% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | - | (0.005232) | (0.005232) | $21.4030 | -0.0244% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | - | (0.005232) | (0.005232) | $21.4030 | -0.0244% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | 0.076542 | - | - | 0.006676 | (0.001001) | 0.021667 | (0.003020) | 0.100863 | $19.1451 | 0.5268% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | 0.024469 | - | - | 0.006550 | (0.000983) | - | (0.005404) | 0.024633 | $18.4994 | 0.1332% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | - | (0.004601) | (0.004601) | $15.5400 | -0.0296% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | - | (0.004601) | (0.004601) | $15.5400 | -0.0296% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | - | (0.004601) | (0.004601) | $15.5400 | -0.0296% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | 0.077796 | - | - | 0.006329 | (0.000949) | - | (0.004652) | 0.078523 | $16.4551 | 0.4772% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.008228 | - | 0.008228 | $15.5096 | 0.0531% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.008228 | - | 0.008228 | $15.5096 | 0.0531% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.008228 | - | 0.008228 | $15.5096 | 0.0531% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | 0.080907 | - | - | 0.006338 | (0.000951) | 0.078427 | - | 0.164722 | $16.4740 | 0.9999% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.054413 | - | 0.054413 | $14.9940 | 0.3629% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.054413 | - | 0.054413 | $14.9940 | 0.3629% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.054413 | - | 0.054413 | $14.9940 | 0.3629% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | 0.005870 | (0.000881) | - | - | 0.004989 | $15.9125 | 0.0314% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.020467 | - | 0.020467 | $12.1530 | 0.1684% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.020467 | - | 0.020467 | $12.1530 | 0.1684% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.020467 | - | 0.020467 | $12.1530 | 0.1684% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | 0.041902 | - | - | 0.004341 | (0.000651) | 0.028694 | (0.003337) | 0.070949 | $12.6596 | 0.5604% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60044 | 0.108965 | - | - | 0.004808 | (0.000721) | 0.068893 | - | 0.181946 | $13.2614 | 1.3720% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.049235 | - | 0.049235 | $11.8624 | 0.4151% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.049235 | - | 0.049235 | $11.8624 | 0.4151% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.049235 | - | 0.049235 | $11.8624 | 0.4151% |
| 12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | 0.003953 | (0.000593) | 0.040392 | - | 0.043752 | $12.3977 | 0.3529% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 1.111818 | - | 1.111818 | $18.7528 | 5.9288% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 1.111818 | - | 1.111818 | $18.7528 | 5.9288% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 1.111818 | - | 1.111818 | $18.7528 | 5.9288% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.058437 | - | - | - | - | 1.300306 | - | 1.358743 | $20.1666 | 6.7376% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.759028 | - | 0.759028 | $18.2020 | 4.1700% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.759028 | - | 0.759028 | $18.2020 | 4.1700% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.759028 | - | 0.759028 | $18.2020 | 4.1700% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | - | - | - | - | - | 0.980621 | - | 0.980621 | $19.4307 | 5.0468% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.807112 | - | 0.807112 | $18.4155 | 4.3828% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.807112 | - | 0.807112 | $18.4155 | 4.3828% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.807112 | - | 0.807112 | $18.4155 | 4.3828% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | 0.055546 | - | - | - | - | 1.353785 | - | 1.409331 | $19.4935 | 7.2297% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 1.028052 | - | 1.028052 | $17.8304 | 5.7657% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 1.028052 | - | 1.028052 | $17.8304 | 5.7657% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 1.028052 | - | 1.028052 | $17.8304 | 5.7657% |
| 12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | 0.001602 | - | - | - | - | 1.072692 | - | 1.074294 | $18.9752 | 5.6616% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | 0.022892 | (0.003434) | 0.189800 | - | 0.209259 | $14.0367 | 1.4908% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | - | - | 0.150456 | - | 0.150456 | $11.7934 | 1.2758% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | - | - | 0.150456 | - | 0.150456 | $11.7934 | 1.2758% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | - | - | 0.150456 | - | 0.150456 | $11.7934 | 1.2758% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | 0.000962 | (0.000144) | 0.185582 | - | 0.186399 | $12.2270 | 1.5245% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | - | - | - | 0.097373 | (0.014602) | 0.215299 | - | 0.298070 | $12.7554 | 2.3368% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.161798 | - | 0.161798 | $11.5243 | 1.4040% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.161798 | - | 0.161798 | $11.5243 | 1.4040% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.161798 | - | 0.161798 | $11.5243 | 1.4040% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | - | - | 0.192865 | - | 0.192865 | $11.8882 | 1.6223% |
| 12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.017813 | (0.002670) | 0.208430 | - | 0.223573 | $12.3159 | 1.8153% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.024065 | - | - | 0.065724 | (0.009859) | 0.066701 | (0.000479) | 0.146153 | $15.1961 | 0.9618% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.024065 | - | - | 0.065724 | (0.009859) | 0.066701 | (0.000479) | 0.146153 | $15.1961 | 0.9618% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.024065 | - | - | 0.065724 | (0.009859) | 0.066701 | (0.000479) | 0.146153 | $15.1961 | 0.9618% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.121270 | - | - | 0.063433 | (0.009515) | 0.243540 | (0.002242) | 0.416485 | $16.3096 | 2.5536% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | 0.030259 | (0.004539) | 0.330856 | - | 0.356576 | $14.7711 | 2.4140% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | 0.030259 | (0.004539) | 0.330856 | - | 0.356576 | $14.7711 | 2.4140% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | 0.030259 | (0.004539) | 0.330856 | - | 0.356576 | $14.7711 | 2.4140% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.071383 | - | - | 0.064360 | (0.009654) | 0.435630 | (0.001991) | 0.559728 | $15.7281 | 3.5588% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.026805 | - | - | 0.060370 | (0.009055) | 0.426567 | (0.002091) | 0.502596 | $15.2946 | 3.2861% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.026805 | - | - | 0.060370 | (0.009055) | 0.426567 | (0.002091) | 0.502596 | $15.2946 | 3.2861% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.026805 | - | - | 0.060370 | (0.009055) | 0.426567 | (0.002091) | 0.502596 | $15.2946 | 3.2861% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.121741 | - | - | 0.062216 | (0.009332) | 0.626935 | (0.002199) | 0.799359 | $16.1878 | 4.9380% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.017190 | - | - | 0.060189 | (0.009028) | 0.647223 | - | 0.715573 | $14.4414 | 4.9550% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.017190 | - | - | 0.060189 | (0.009028) | 0.647223 | - | 0.715573 | $14.4414 | 4.9550% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.017190 | - | - | 0.060189 | (0.009028) | 0.647223 | - | 0.715573 | $14.4414 | 4.9550% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.114800 | - | - | 0.060091 | (0.009014) | 0.679939 | - | 0.845817 | $15.2896 | 5.5320% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | 0.010538 | (0.001581) | 0.656946 | - | 0.665904 | $13.9683 | 4.7672% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | 0.010538 | (0.001581) | 0.656946 | - | 0.665904 | $13.9683 | 4.7672% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | 0.010538 | (0.001581) | 0.656946 | - | 0.665904 | $13.9683 | 4.7672% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.064754 | - | - | 0.057256 | (0.008588) | 0.629380 | - | 0.742802 | $14.8879 | 4.9893% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | 0.002155 | - | - | 0.047033 | (0.007055) | 0.584426 | - | 0.626559 | $11.7418 | 5.3361% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | 0.002155 | - | - | 0.047033 | (0.007055) | 0.584426 | - | 0.626559 | $11.7418 | 5.3361% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | 0.002155 | - | - | 0.047033 | (0.007055) | 0.584426 | - | 0.626559 | $11.7418 | 5.3361% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.076623 | - | - | 0.047624 | (0.007144) | 0.590332 | - | 0.707435 | $12.2002 | 5.7986% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.136593 | - | - | 0.046920 | (0.007035) | 0.584909 | (0.001661) | 0.759725 | $12.6306 | 6.0150% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.528128 | - | 0.528128 | $11.4813 | 4.5999% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.528128 | - | 0.528128 | $11.4813 | 4.5999% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.528128 | - | 0.528128 | $11.4813 | 4.5999% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.027700 | - | - | 0.044350 | (0.006652) | 0.552807 | - | 0.618204 | $11.9268 | 5.1833% |
| 12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.101513 | - | - | 0.049336 | (0.007401) | 0.514002 | - | 0.657451 | $12.3346 | 5.3301% |
| 12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | - | - | 0.064221 | - | 0.064221 | $11.4706 | 0.5599% |
| 12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60060 | - | - | - | - | - | 0.067559 | - | 0.067559 | $11.0791 | 0.6098% |
| 12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60061 | - | - | - | - | - | 0.067559 | - | 0.067559 | $11.0791 | 0.6098% |
| 12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60062 | - | - | - | - | - | 0.067559 | - | 0.067559 | $11.0791 | 0.6098% |
| 12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65060 | - | - | - | - | - | 0.015200 | - | 0.015200 | $10.8417 | 0.1402% |
| 12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65061 | - | - | - | - | - | 0.015200 | - | 0.015200 | $10.8417 | 0.1402% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | - | - | 0.145864 | - | 0.145864 | $25.4074 | 0.5741% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | - | - | 0.017473 | - | 0.017473 | $22.4227 | 0.0779% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | - | - | 0.207510 | - | 0.207510 | $17.8738 | 1.1610% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.121277 | - | 0.121277 | $13.4327 | 0.9029% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.121277 | - | 0.121277 | $13.4327 | 0.9029% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.121277 | - | 0.121277 | $13.4327 | 0.9029% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | - | - | 0.115742 | - | 0.115742 | $13.8257 | 0.8371% |
| 12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.010417 | (0.001563) | 0.119637 | - | 0.128491 | $14.4438 | 0.8896% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | 2.063497 | - | 2.063497 | $32.7619 | 6.2985% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | 2.063498 | - | 2.063498 | $32.7619 | 6.2985% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 2.064919 | - | 2.064919 | $31.6696 | 6.5202% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | 2.497472 | - | 2.497472 | $31.2648 | 7.9881% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 3.308536 | - | 3.308536 | $35.0444 | 9.4410% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | - | - | 2.063510 | - | 2.063510 | $32.7619 | 6.2985% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | - | - | 1.575488 | - | 1.575488 | $24.5357 | 6.4212% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | - | - | 1.575488 | - | 1.575488 | $24.5357 | 6.4212% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | - | - | 1.575488 | - | 1.575488 | $24.5357 | 6.4212% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | 0.367029 | (0.000831) | 0.366198 | $18.7271 | 1.9554% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | 1.629157 | - | 1.629157 | $23.7237 | 6.8672% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | 1.629157 | - | 1.629157 | $23.7237 | 6.8672% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | 1.629157 | - | 1.629157 | $23.7237 | 6.8672% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 1.560787 | - | 1.560787 | $18.1372 | 8.6054% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 1.409169 | - | 1.409169 | $17.0189 | 8.2800% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 1.409169 | - | 1.409169 | $17.0189 | 8.2800% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 1.409169 | - | 1.409169 | $17.0189 | 8.2800% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 1.822092 | - | 1.822092 | $18.1052 | 10.0639% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 1.397574 | - | 1.397574 | $16.5257 | 8.4570% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 1.397574 | - | 1.397574 | $16.5257 | 8.4570% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 1.397575 | - | 1.397575 | $16.5257 | 8.4570% |
| 12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 1.342639 | - | 1.342639 | $17.5335 | 7.6576% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.331276 | (0.412597) | (0.081321) | $22.1955 | -0.3664% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.331275 | (0.412596) | (0.081321) | $22.1955 | -0.3664% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.386714 | (0.364345) | 0.022368 | $21.4643 | 0.1042% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.496541 | (0.401678) | 0.094863 | $21.7061 | 0.4370% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.115908 | (0.017386) | 0.472476 | (0.438515) | 0.132483 | $24.0529 | 0.5508% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.448955 | (0.264390) | 0.184565 | $20.4262 | 0.9036% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.448955 | (0.264390) | 0.184565 | $20.4262 | 0.9036% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.448955 | (0.264390) | 0.184565 | $20.4262 | 0.9036% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.086083 | (0.012912) | 0.076804 | (0.349362) | (0.199388) | $19.3005 | -1.0331% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.439590 | (0.182326) | 0.257264 | $19.7140 | 1.3050% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.439590 | (0.182326) | 0.257264 | $19.7140 | 1.3050% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.439590 | (0.182326) | 0.257264 | $19.7140 | 1.3050% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | 0.001564 | (0.000235) | 0.282987 | (0.221372) | 0.062944 | $18.7170 | 0.3363% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.364810 | (0.262721) | 0.102089 | $16.1691 | 0.6314% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.364810 | (0.262721) | 0.102089 | $16.1691 | 0.6314% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.364810 | (0.262721) | 0.102089 | $16.1691 | 0.6314% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | 0.046830 | (0.007025) | 0.365229 | (0.277919) | 0.127117 | $17.0779 | 0.7443% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.381280 | (0.158741) | 0.222538 | $16.0743 | 1.3844% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.381280 | (0.158741) | 0.222538 | $16.0743 | 1.3844% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.381280 | (0.158741) | 0.222538 | $16.0743 | 1.3844% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.071772 | (0.010766) | 0.330653 | (0.210341) | 0.181317 | $17.2333 | 1.0521% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.072853 | - | - | 0.119774 | (0.017966) | 0.439762 | - | 0.614423 | $15.9324 | 3.8564% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.384298 | (0.102629) | 0.281669 | $15.6115 | 1.8042% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.384298 | (0.102629) | 0.281669 | $15.6115 | 1.8042% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.384298 | (0.102629) | 0.281669 | $15.6115 | 1.8042% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.367668 | (0.212400) | 0.155268 | $16.7093 | 0.9292% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45119 | 0.004190 | - | - | 0.100682 | (0.015102) | 0.324658 | (0.273406) | 0.141022 | $15.4606 | 0.9121% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.280029 | (0.158556) | 0.121474 | $12.3877 | 0.9806% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.280029 | (0.158556) | 0.121474 | $12.3877 | 0.9806% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.280029 | (0.158556) | 0.121474 | $12.3877 | 0.9806% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.045510 | (0.006826) | 0.317429 | - | 0.356112 | $12.9693 | 2.7458% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.036027 | - | - | 0.080877 | (0.012132) | 0.306712 | (0.232136) | 0.179348 | $13.5387 | 1.3247% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.282879 | (0.135816) | 0.147063 | $12.1174 | 1.2137% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.282879 | (0.135816) | 0.147063 | $12.1174 | 1.2137% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.282879 | (0.135816) | 0.147063 | $12.1174 | 1.2137% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.228678 | (0.182186) | 0.046492 | $12.6783 | 0.3667% |
| 12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | 0.075700 | (0.011355) | 0.314718 | (0.239597) | 0.139466 | $13.1152 | 1.0634% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | - | - | 2.220775 | (1.135932) | 1.084842 | $27.4528 | 3.9517% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 2.011555 | (1.037151) | 0.974405 | $26.5333 | 3.6724% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | - | - | 2.220775 | (1.135932) | 1.084842 | $27.4528 | 3.9517% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 2.011557 | (1.037150) | 0.974406 | $26.5333 | 3.6724% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 2.197235 | (0.981939) | 1.215296 | $26.6710 | 4.5566% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.093828 | - | - | 0.065031 | (0.009755) | 2.606492 | (1.062421) | 1.693175 | $29.8065 | 5.6806% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | - | - | 2.220737 | (1.135934) | 1.084803 | $27.4528 | 3.9515% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 1.670455 | (0.725583) | 0.944873 | $18.4910 | 5.1099% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 1.670455 | (0.725583) | 0.944873 | $18.4910 | 5.1099% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 1.670455 | (0.725583) | 0.944873 | $18.4910 | 5.1099% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.036039 | - | - | 0.049333 | (0.007400) | 1.648917 | (0.768617) | 0.958272 | $17.7507 | 5.3985% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.509205 | (0.702004) | 0.807201 | $17.8711 | 4.5168% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.509205 | (0.702004) | 0.807201 | $17.8711 | 4.5168% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.509205 | (0.702004) | 0.807201 | $17.8711 | 4.5168% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25173 | - | - | - | 0.005409 | (0.000811) | 1.408174 | (0.655838) | 0.756934 | $17.2270 | 4.3939% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 1.239765 | (0.597705) | 0.642060 | $15.1917 | 4.2264% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 1.239765 | (0.597705) | 0.642060 | $15.1917 | 4.2264% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 1.239765 | (0.597705) | 0.642060 | $15.1917 | 4.2264% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.011248 | - | - | 0.037517 | (0.005628) | 1.317430 | (0.703017) | 0.657550 | $16.1231 | 4.0783% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 1.392609 | (0.359630) | 1.032979 | $14.4678 | 7.1399% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 1.392609 | (0.359630) | 1.032979 | $14.4678 | 7.1399% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 1.392609 | (0.359630) | 1.032979 | $14.4678 | 7.1399% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.027311 | - | - | 0.031476 | (0.004721) | 1.281834 | (0.575959) | 0.759941 | $15.4911 | 4.9057% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.077873 | - | - | 0.019952 | (0.002993) | 0.816279 | (0.304412) | 0.606699 | $15.1524 | 4.0040% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 1.323120 | (0.353970) | 0.969150 | $14.0313 | 6.9071% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 1.323120 | (0.353970) | 0.969150 | $14.0313 | 6.9071% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 1.323120 | (0.353970) | 0.969150 | $14.0313 | 6.9071% |
| 12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45238 | - | - | - | 0.005699 | (0.000855) | 1.466822 | (0.626376) | 0.845290 | $15.0908 | 5.6014% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | MLC12010 | 0.007088 | - | - | 0.085804 | (0.012871) | 0.271816 | (0.372142) | (0.020305) | $19.5117 | -0.1041% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI10055 | 0.007089 | - | - | 0.085804 | (0.012871) | 0.271816 | (0.372142) | (0.020305) | $19.5117 | -0.1041% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | 0.053289 | (0.007993) | 0.290050 | (0.261286) | 0.074059 | $18.8768 | 0.3923% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | 0.055560 | (0.008334) | 0.116763 | (0.102195) | 0.061795 | $19.0247 | 0.3248% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.086410 | - | - | 0.133155 | (0.013157) | 0.353873 | (0.394456) | 0.165825 | $21.1223 | 0.7851% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | 0.036706 | (0.005506) | 0.201875 | (0.303351) | (0.070276) | $16.8598 | -0.4168% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | 0.036706 | (0.005506) | 0.201875 | (0.303351) | (0.070276) | $16.8598 | -0.4168% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | 0.036706 | (0.005506) | 0.201875 | (0.303351) | (0.070276) | $16.8598 | -0.4168% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.069107 | - | - | 0.094899 | (0.010522) | 0.254240 | (0.345306) | 0.062417 | $16.7789 | 0.3720% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.267992 | (0.235266) | 0.032726 | $16.2733 | 0.2011% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.267992 | (0.235266) | 0.032726 | $16.2733 | 0.2011% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.267992 | (0.235266) | 0.032726 | $16.2733 | 0.2011% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.036687 | - | - | 0.067191 | (0.010079) | 0.271306 | (0.283871) | 0.081234 | $16.2360 | 0.5003% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | 0.035062 | (0.005259) | 0.226465 | (0.285691) | (0.029423) | $14.5928 | -0.2016% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | 0.035062 | (0.005259) | 0.226465 | (0.285691) | (0.029423) | $14.5928 | -0.2016% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | 0.035062 | (0.005259) | 0.226465 | (0.285691) | (0.029423) | $14.5928 | -0.2016% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.059328 | - | - | 0.063823 | (0.009573) | 0.264408 | (0.301303) | 0.076682 | $15.3550 | 0.4994% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | 0.024740 | (0.003711) | 0.264886 | (0.055545) | 0.230370 | $13.8245 | 1.6664% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | 0.024740 | (0.003711) | 0.264886 | (0.055545) | 0.230370 | $13.8245 | 1.6664% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | 0.024740 | (0.003711) | 0.264886 | (0.055545) | 0.230370 | $13.8245 | 1.6664% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.067934 | - | - | 0.081442 | (0.010344) | 0.286256 | (0.115588) | 0.309700 | $14.7847 | 2.0947% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.056126 | - | - | 0.153713 | (0.008546) | 0.236812 | - | 0.438105 | $14.2433 | 3.0759% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.261591 | - | 0.261591 | $13.4238 | 1.9487% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.261591 | - | 0.261591 | $13.4238 | 1.9487% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.261591 | - | 0.261591 | $13.4238 | 1.9487% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45138 | 0.027542 | - | - | 0.066552 | (0.009983) | 0.267903 | (0.124447) | 0.227566 | $14.3872 | 1.5817% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.055919 | - | - | 0.103298 | (0.008515) | 0.240741 | (0.309142) | 0.082301 | $14.0677 | 0.5850% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | 0.005719 | (0.000858) | 0.195641 | (0.143931) | 0.056571 | $11.4576 | 0.4937% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | 0.005719 | (0.000858) | 0.195641 | (0.143931) | 0.056571 | $11.4576 | 0.4937% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | 0.005719 | (0.000858) | 0.195641 | (0.143931) | 0.056571 | $11.4576 | 0.4937% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.050527 | - | - | 0.051747 | (0.007762) | 0.214080 | (0.137834) | 0.170759 | $11.9872 | 1.4245% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.056901 | - | - | 0.141242 | (0.008664) | 0.235556 | - | 0.425035 | $12.4756 | 3.4069% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.181085 | (0.119917) | 0.061168 | $11.2276 | 0.5448% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.181085 | (0.119917) | 0.061168 | $11.2276 | 0.5448% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.181085 | (0.119917) | 0.061168 | $11.2276 | 0.5448% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65103 | 0.006718 | - | - | 0.045037 | (0.006755) | 0.177418 | (0.214430) | 0.007987 | $11.7460 | 0.0680% |
| 12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.049604 | - | - | 0.083011 | (0.007553) | 0.213496 | (0.234085) | 0.104473 | $12.2649 | 0.8518% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $17.4328 | 5.7363% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1.000000 | - | - | - | - | 1.000000 | $16.8037 | 5.9511% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5573 | 9.4721% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5424 | 9.4855% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5489 | 9.4797% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5619 | 9.4680% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5573 | 9.4721% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5573 | 9.4721% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2545 | 9.7518% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2545 | 9.7518% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2545 | 9.7518% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2960 | 9.7125% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2246 | 9.7803% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2246 | 9.7803% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2246 | 9.7803% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2285 | 9.7766% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1728 | 9.8301% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1728 | 9.8301% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1728 | 9.8301% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1462 | 9.8559% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1984 | 9.8055% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1984 | 9.8055% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1984 | 9.8055% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2817 | 9.7260% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2172 | 9.7874% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1841 | 9.8192% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1841 | 9.8192% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1841 | 9.8192% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2245 | 9.7804% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1511 | 9.8511% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1986 | 9.8053% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1986 | 9.8053% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1986 | 9.8053% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3167 | 9.6930% |
| 12/30/2022 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2219 | 9.7829% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.106905 | (0.009442) | - | - | 0.097463 | $14.9287 | 0.6529% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.059901 | (0.007660) | - | - | 0.052240 | $14.4242 | 0.3622% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.086107 | (0.008164) | - | (0.254296) | (0.176353) | $14.7055 | -1.1992% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.179868 | (0.008856) | - | (0.258739) | (0.087727) | $15.9170 | -0.5512% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.076655 | (0.007931) | - | - | 0.068724 | $10.6919 | 0.6428% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.076655 | (0.007931) | - | - | 0.068724 | $10.6919 | 0.6428% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.076655 | (0.007931) | - | - | 0.068724 | $10.6919 | 0.6428% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.119152 | (0.006729) | - | (0.182728) | (0.070305) | $12.0095 | -0.5854% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.025668 | (0.003850) | - | (0.004834) | 0.016984 | $10.4046 | 0.1632% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.025668 | (0.003850) | - | (0.004834) | 0.016984 | $10.4046 | 0.1632% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.107287 | (0.006551) | - | (0.194898) | (0.094162) | $11.7886 | -0.7988% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.080511 | (0.006733) | - | - | 0.073779 | $10.4160 | 0.7083% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.080511 | (0.006733) | - | - | 0.073779 | $10.4160 | 0.7083% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.080511 | (0.006733) | - | - | 0.073779 | $10.4160 | 0.7083% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.147122 | (0.007063) | - | - | 0.140059 | $10.8167 | 1.2948% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.037423 | (0.005613) | - | - | 0.031809 | $10.1876 | 0.3122% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.037423 | (0.005613) | - | - | 0.031809 | $10.1876 | 0.3122% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.037423 | (0.005614) | - | - | 0.031810 | $10.1876 | 0.3122% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.080013 | (0.005544) | - | (0.157216) | (0.082746) | $10.5556 | -0.7839% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.057496 | (0.005514) | - | (0.057891) | (0.005909) | $9.4364 | -0.0626% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.057496 | (0.005514) | - | (0.057891) | (0.005909) | $9.4364 | -0.0626% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.057496 | (0.005514) | - | (0.057891) | (0.005909) | $9.4364 | -0.0626% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.099195 | (0.005100) | - | (0.096254) | (0.002158) | $9.7407 | -0.0222% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.114093 | (0.005421) | - | (0.169191) | (0.060519) | $9.8081 | -0.6170% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.033190 | (0.004979) | - | (0.056461) | (0.028249) | $9.2972 | -0.3038% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.033190 | (0.004979) | - | (0.056461) | (0.028249) | $9.2972 | -0.3038% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.033190 | (0.004979) | - | (0.056461) | (0.028249) | $9.2972 | -0.3038% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.091055 | (0.006168) | - | - | 0.084887 | $9.5980 | 0.8844% |
| 12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.070203 | (0.004107) | - | - | 0.066096 | $9.6603 | 0.6842% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.877330 | - | 0.877330 | $16.9086 | 5.1887% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.877330 | - | 0.877330 | $16.9086 | 5.1887% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.877330 | - | 0.877330 | $16.9086 | 5.1887% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | - | - | 0.761001 | - | 0.761001 | $18.1267 | 4.1982% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.674239 | - | 0.674239 | $13.5616 | 4.9717% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.674239 | - | 0.674239 | $13.5616 | 4.9717% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.674239 | - | 0.674239 | $13.5616 | 4.9717% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | - | - | 0.633971 | - | 0.633971 | $14.2433 | 4.4510% |
| 12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.040134 | (0.006020) | 0.819425 | - | 0.853540 | $14.6328 | 5.8331% |
| 12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20130 | - | - | - | - | - | - | (0.227744) | (0.227744) | $14.0618 | -1.6196% |
| 12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20131 | - | - | - | - | - | - | (0.227744) | (0.227744) | $14.0618 | -1.6196% |
| 12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20132 | - | - | - | - | - | - | (0.227743) | (0.227743) | $14.0618 | -1.6196% |
| 12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | (0.187774) | (0.187774) | $13.9436 | -1.3467% |
| 12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25133 | - | - | - | - | - | - | (0.312734) | (0.312734) | $13.4760 | -2.3207% |
| 12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | - | (0.185255) | (0.185255) | $9.5706 | -1.9357% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12011 | - | - | - | - | - | 0.183893 | - | 0.183893 | $24.9834 | 0.7361% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 0.549405 | - | 0.549405 | $24.0947 | 2.2802% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10065 | - | - | - | - | - | 0.183893 | - | 0.183893 | $24.9834 | 0.7361% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 0.549405 | - | 0.549405 | $24.0947 | 2.2802% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10067 | - | - | - | - | - | 1.412311 | - | 1.412311 | $24.2920 | 5.8139% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20145 | - | - | - | - | - | 0.315355 | - | 0.315355 | $43.8114 | 0.7198% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20146 | - | - | - | - | - | 0.315355 | - | 0.315355 | $43.8114 | 0.7198% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20147 | - | - | - | - | - | 0.315355 | - | 0.315355 | $43.8114 | 0.7198% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | 2.490690 | - | 2.490690 | $44.4621 | 5.6018% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25145 | - | - | - | - | - | 0.107960 | - | 0.107960 | $42.3148 | 0.2551% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25146 | - | - | - | - | - | 0.107960 | - | 0.107960 | $42.3148 | 0.2551% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25147 | - | - | - | - | - | 0.107960 | - | 0.107960 | $42.3148 | 0.2551% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | 2.443755 | - | 2.443755 | $42.8797 | 5.6991% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 0.317534 | - | 0.317534 | $36.5621 | 0.8685% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 1.848774 | - | 1.848774 | $28.2051 | 6.5548% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 0.498274 | - | 0.498274 | $33.1177 | 1.5046% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 0.498274 | - | 0.498274 | $33.1177 | 1.5046% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 0.498274 | - | 0.498274 | $33.1177 | 1.5046% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 0.490939 | - | 0.490939 | $35.4263 | 1.3858% |
| 12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 2.027838 | - | 2.027838 | $27.3868 | 7.4044% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | 0.018274 | (0.002741) | - | - | 0.015533 | $15.4284 | 0.1007% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4624 | - | - | - | 0.034049 | (0.005107) | - | - | 0.028942 | $13.5326 | 0.2139% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4625 | - | - | - | 0.034049 | (0.005107) | - | - | 0.028942 | $13.5326 | 0.2139% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | - | (0.001711) | (0.001711) | $32.3586 | -0.0053% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | - | (0.009049) | (0.009049) | $35.8456 | -0.0252% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | - | (0.002277) | (0.002277) | $42.5595 | -0.0054% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | - | (0.003213) | (0.003213) | $18.5097 | -0.0174% |
| 12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | 0.006645 | (0.000997) | - | - | 0.005648 | $19.3781 | 0.0291% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | MLC12509 | - | - | - | - | - | 0.075335 | - | 0.075335 | $12.1323 | 0.6209% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI10051 | - | - | - | - | - | 0.075337 | - | 0.075337 | $12.1323 | 0.6210% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.135741 | - | 0.135741 | $12.1230 | 1.1197% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.223419 | - | 0.223419 | $13.5700 | 1.6464% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.248974 | - | 0.248974 | $17.2863 | 1.4403% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25085 | - | - | - | - | - | 0.011779 | - | 0.011779 | $17.2716 | 0.0682% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25086 | - | - | - | - | - | 0.011779 | - | 0.011779 | $17.2716 | 0.0682% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25087 | - | - | - | - | - | 0.011779 | - | 0.011779 | $17.2716 | 0.0682% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.172216 | - | 0.172216 | $16.6905 | 1.0318% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.068669 | - | 0.068669 | $15.3454 | 0.4475% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.068669 | - | 0.068669 | $15.3454 | 0.4475% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.068669 | - | 0.068669 | $15.3454 | 0.4475% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.436706 | - | 0.436706 | $16.3763 | 2.6667% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.165770 | - | 0.165770 | $14.8646 | 1.1152% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.165770 | - | 0.165770 | $14.8646 | 1.1152% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.165770 | - | 0.165770 | $14.8646 | 1.1152% |
| 12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.224532 | - | 0.224532 | $15.9132 | 1.4110% |
| 12/30/2022 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
| 12/30/2022 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
| 12/30/2022 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
| 12/30/2022 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
| 12/30/2022 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
| 12/30/2022 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
| 12/30/2022 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
| 12/30/2022 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
| 12/30/2022 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
| 12/30/2022 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
| 12/30/2022 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
| 12/30/2022 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
| 12/30/2022 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
| 12/30/2022 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
| 12/30/2022 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
| 12/30/2022 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 0.563849 | - | 0.563849 | $23.4424 | 2.4053% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 0.563848 | - | 0.563848 | $23.4424 | 2.4052% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.648749 | - | 0.648749 | $30.5001 | 2.1270% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.648749 | - | 0.648749 | $30.5001 | 2.1270% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
| 12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
| 12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4537 | - | - | - | - | - | 1.188977 | - | 1.188977 | $17.0854 | 6.9590% |
| 12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 1.188977 | - | 1.188977 | $17.0854 | 6.9590% |
| 12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.210298 | - | - | 1.528216 | - | 1.738514 | $18.7261 | 9.2839% |
| 12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 1.188977 | - | 1.188977 | $17.0854 | 6.9590% |
| 12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | 1.124838 | (0.033087) | 1.091751 | $16.8465 | 6.4806% |
| 12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.210298 | - | - | 1.528215 | - | 1.738513 | $18.7261 | 9.2839% |
| 12/30/2022 | MANULIFE BALANCED FUND | MCP2574 | 0.005831 | - | - | 0.038985 | (0.005847) | 0.433230 | (0.108779) | 0.363421 | $10.9017 | 3.3336% |
| 12/30/2022 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | 0.174904 | (0.026236) | 1.072666 | (0.684291) | 0.537043 | $64.7142 | 0.8299% |
| 12/30/2022 | MANULIFE BALANCED FUND | MCP3740 | 0.681892 | - | - | 0.488003 | (0.044536) | 2.503750 | (0.828430) | 2.800679 | $80.4788 | 3.4800% |
| 12/30/2022 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.638310 | (0.093856) | 0.544454 | $14.8468 | 3.6671% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.638310 | (0.093856) | 0.544453 | $14.8468 | 3.6671% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF1322 | 0.063162 | - | - | 0.053672 | (0.008055) | 0.614554 | (0.093175) | 0.630158 | $14.7617 | 4.2689% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF2922 | 0.063149 | - | - | 0.053677 | (0.008052) | 0.614536 | (0.093183) | 0.630128 | $14.7617 | 4.2687% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF4322 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF5524 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF6722 | 0.072038 | - | - | 0.057923 | (0.008689) | 0.660632 | - | 0.781904 | $15.2560 | 5.1252% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF6822 | 0.072038 | - | - | 0.057924 | (0.008689) | 0.660632 | - | 0.781905 | $15.2560 | 5.1252% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF6922 | 0.072038 | - | - | 0.057924 | (0.008689) | 0.660631 | - | 0.781904 | $15.2560 | 5.1252% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF7422 | 0.063148 | - | - | 0.053676 | (0.008052) | 0.614536 | (0.093184) | 0.630125 | $14.7617 | 4.2687% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8022 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8122 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8222 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8322 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8422 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8522 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8722 | 0.158403 | - | - | 0.156649 | (0.010346) | 0.770577 | (0.137869) | 0.937414 | $18.9617 | 4.9437% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8822 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF8922 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF9022 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF9122 | 0.155824 | - | - | 0.171080 | (0.010178) | 0.766415 | (0.189311) | 0.893831 | $18.9873 | 4.7075% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF9222 | 0.156062 | - | - | 0.159474 | (0.010193) | 0.779576 | (0.189599) | 0.895320 | $19.0328 | 4.7041% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF9422 | 0.158403 | - | - | 0.156649 | (0.010346) | 0.770577 | (0.137869) | 0.937414 | $18.9617 | 4.9437% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF9522 | 0.158404 | - | - | 0.156649 | (0.010345) | 0.770576 | (0.137869) | 0.937413 | $18.9617 | 4.9437% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGF9622 | 0.155824 | - | - | 0.171079 | (0.010177) | 0.766414 | (0.189311) | 0.893830 | $18.9873 | 4.7075% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGS2022 | 0.103702 | - | - | 0.061988 | (0.009298) | 0.688822 | (0.150665) | 0.694548 | $16.6111 | 4.1812% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGS2122 | 0.103702 | - | - | 0.061987 | (0.009298) | 0.688822 | (0.150665) | 0.694548 | $16.6111 | 4.1812% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGS2222 | 0.103701 | - | - | 0.061988 | (0.009298) | 0.688822 | (0.150665) | 0.694548 | $16.6111 | 4.1812% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGS2322 | 0.083637 | - | - | 0.060737 | (0.009111) | 0.656709 | (0.121982) | 0.669991 | $16.5227 | 4.0550% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGS2422 | 0.083637 | - | - | 0.060737 | (0.009111) | 0.656709 | (0.121982) | 0.669991 | $16.5227 | 4.0550% |
| 12/30/2022 | MANULIFE BALANCED FUND | MGS2522 | 0.083637 | - | - | 0.060737 | (0.009111) | 0.656709 | (0.121982) | 0.669991 | $16.5227 | 4.0550% |
| 12/30/2022 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.638310 | (0.093856) | 0.544454 | $14.8468 | 3.6671% |
| 12/30/2022 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.638309 | (0.093860) | 0.544449 | $14.8468 | 3.6671% |
| 12/30/2022 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
| 12/30/2022 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | 0.174904 | (0.026236) | 1.072666 | (0.684291) | 0.537043 | $64.7142 | 0.8299% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLC5441 | 0.033849 | - | - | 0.066377 | (0.009957) | 0.721235 | (0.107832) | 0.703672 | $17.0418 | 4.1291% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLC5902 | 0.681888 | - | - | 0.488005 | (0.044539) | 2.503751 | (0.828424) | 2.800681 | $80.4788 | 3.4800% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLC5904 | 0.092867 | - | - | 0.233119 | (0.034975) | 2.674350 | (0.650424) | 2.314938 | $64.8910 | 3.5674% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLC5907 | 0.681890 | - | - | 0.488017 | (0.044542) | 2.503794 | (0.828434) | 2.800725 | $80.4788 | 3.4801% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | 0.036237 | (0.005436) | 0.614891 | - | 0.645692 | $14.1714 | 4.5563% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLP4441 | 0.033849 | - | - | 0.066377 | (0.009957) | 0.721234 | (0.107832) | 0.703672 | $17.0418 | 4.1291% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | 0.036237 | (0.005436) | 0.614890 | - | 0.645692 | $14.1714 | 4.5563% |
| 12/30/2022 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.256965 | - | 0.256965 | $16.9572 | 1.5154% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.256966 | - | 0.256966 | $16.9572 | 1.5154% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.028122 | (0.004218) | 0.327558 | (0.110328) | 0.241133 | $14.9626 | 1.6116% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | - | - | - | (0.118074) | (0.118074) | $17.4614 | -0.6762% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.049508 | (0.007426) | 0.061228 | (0.113035) | (0.009725) | $17.2497 | -0.0564% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.049508 | (0.007426) | 0.061228 | (0.113035) | (0.009725) | $17.2497 | -0.0564% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.063178 | - | - | 0.086348 | (0.011782) | 0.317770 | (0.084639) | 0.370875 | $15.0966 | 2.4567% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5103 | 0.078980 | - | - | 0.113636 | (0.014729) | 0.344746 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344746 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6003 | 0.081931 | - | - | 0.346816 | (0.015278) | 0.418508 | - | 0.831977 | $18.5957 | 4.4740% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.081930 | - | - | 0.346815 | (0.015282) | 0.418509 | - | 0.831971 | $18.5957 | 4.4740% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.081928 | - | - | 0.346813 | (0.015279) | 0.418506 | - | 0.831968 | $18.5957 | 4.4740% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.067230 | - | - | 0.098243 | (0.012538) | 0.327463 | (0.078801) | 0.401597 | $15.5989 | 2.5745% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.067230 | - | - | 0.098243 | (0.012538) | 0.327463 | (0.078801) | 0.401597 | $15.5989 | 2.5745% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.067230 | - | - | 0.098243 | (0.012538) | 0.327463 | (0.078801) | 0.401597 | $15.5989 | 2.5745% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.069350 | - | - | 0.196773 | (0.012935) | 0.338607 | (0.125931) | 0.465864 | $16.8361 | 2.7671% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.069352 | - | - | 0.196773 | (0.012934) | 0.338602 | (0.125932) | 0.465862 | $16.8361 | 2.7670% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.063178 | - | - | 0.086348 | (0.011782) | 0.317769 | (0.084639) | 0.370874 | $15.0966 | 2.4567% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.078980 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.078983 | - | - | 0.113641 | (0.014730) | 0.344761 | (0.074488) | 0.448166 | $18.2844 | 2.4511% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.086702 | - | - | 0.267340 | (0.016168) | 0.433759 | - | 0.771634 | $19.9298 | 3.8718% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.086707 | - | - | 0.267344 | (0.016170) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.078980 | - | - | 0.113636 | (0.014729) | 0.344746 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.086707 | - | - | 0.267343 | (0.016171) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.086707 | - | - | 0.267344 | (0.016170) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.086707 | - | - | 0.267344 | (0.016170) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.086707 | - | - | 0.267343 | (0.016171) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.081109 | - | - | 0.119557 | (0.015126) | 0.217372 | (0.126824) | 0.276087 | $18.8264 | 1.4665% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.083842 | - | - | 0.270043 | (0.015636) | 0.421076 | (0.151399) | 0.607925 | $20.3390 | 2.9890% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.083842 | - | - | 0.270043 | (0.015636) | 0.421075 | (0.151399) | 0.607925 | $20.3390 | 2.9890% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.049508 | (0.007426) | 0.061228 | (0.113035) | (0.009725) | $17.2497 | -0.0564% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.093954 | (0.014093) | - | (0.144018) | (0.064157) | $18.0918 | -0.3546% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | - | - | - | (0.118074) | (0.118074) | $17.4614 | -0.6762% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | - | - | - | (0.118074) | (0.118074) | $17.4614 | -0.6762% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.093954 | (0.014093) | - | (0.144018) | (0.064157) | $18.0918 | -0.3546% |
| 12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 0.256966 | - | 0.256966 | $16.9572 | 1.5154% |
| 12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4540 | 0.040806 | - | - | 0.267678 | (0.002526) | - | - | 0.305958 | $12.1091 | 2.5267% |
| 12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.040806 | - | - | 0.267678 | (0.002526) | - | - | 0.305958 | $12.1091 | 2.5267% |
| 12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.043166 | - | - | 0.426080 | (0.002672) | - | - | 0.466574 | $13.2214 | 3.5289% |
| 12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.040806 | - | - | 0.267678 | (0.002526) | - | - | 0.305958 | $12.1091 | 2.5267% |
| 12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.045771 | - | - | 0.280203 | (0.002833) | - | - | 0.323141 | $11.9467 | 2.7049% |
| 12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.043166 | - | - | 0.426080 | (0.002672) | - | - | 0.466574 | $13.2214 | 3.5289% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.027550 | - | - | 0.093631 | (0.004092) | 0.133770 | - | 0.250858 | $12.1515 | 2.0644% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF7525 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.059720 | - | 0.059720 | $11.4106 | 0.5234% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.059720 | - | 0.059720 | $11.4106 | 0.5234% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.059720 | - | 0.059720 | $11.4106 | 0.5234% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4516 | 0.013723 | - | - | 0.025619 | (0.003843) | 0.146077 | - | 0.181576 | $11.6742 | 1.5554% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4741 | 0.013723 | - | - | 0.025619 | (0.003843) | 0.146077 | - | 0.181576 | $11.6742 | 1.5554% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | 0.013844 | (0.002077) | 0.152452 | - | 0.164219 | $11.5677 | 1.4196% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.032514 | - | - | 0.157323 | (0.004830) | 0.201471 | - | 0.386478 | $12.1760 | 3.1741% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4749 | 0.013723 | - | - | 0.025619 | (0.003843) | 0.146077 | - | 0.181576 | $11.6742 | 1.5554% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.032514 | - | - | 0.157323 | (0.004830) | 0.201471 | - | 0.386478 | $12.1760 | 3.1741% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3268 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3368 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3868 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
| 12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3968 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
| 12/30/2022 | MANULIFE BOND | MCP3508 | - | - | 0.055434 | 0.038072 | - | - | - | 0.093505 | $10.2752 | 0.9100% |
| 12/30/2022 | MANULIFE BOND | MCP3608 | - | - | 0.080366 | 0.030663 | - | 0.001100 | (0.169835) | (0.057706) | $10.3898 | -0.5554% |
| 12/30/2022 | MANULIFE BOND | MGE1608 | - | - | 0.072587 | 0.030992 | - | - | (0.151388) | (0.047809) | $10.2523 | -0.4663% |
| 12/30/2022 | MANULIFE BOND | MGE1708 | - | - | 0.072587 | 0.030992 | - | - | (0.151388) | (0.047809) | $10.2523 | -0.4663% |
| 12/30/2022 | MANULIFE BOND | MGE1808 | - | - | 0.105638 | 0.034881 | - | - | - | 0.140519 | $10.5415 | 1.3330% |
| 12/30/2022 | MANULIFE BOND | MGE1908 | - | - | 0.105638 | 0.034881 | - | - | - | 0.140519 | $10.5415 | 1.3330% |
| 12/30/2022 | MANULIFE BOND | MGF1308 | - | - | 0.114859 | 0.033971 | - | - | - | 0.148830 | $10.0208 | 1.4852% |
| 12/30/2022 | MANULIFE BOND | MGF2908 | - | - | 0.114859 | 0.033971 | - | - | - | 0.148830 | $10.0208 | 1.4852% |
| 12/30/2022 | MANULIFE BOND | MGF5008 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF6008 | - | - | 0.207629 | 0.032633 | - | - | (0.177066) | 0.063197 | $11.4991 | 0.5496% |
| 12/30/2022 | MANULIFE BOND | MGF6108 | - | - | 0.207629 | 0.032633 | - | - | (0.177067) | 0.063195 | $11.4991 | 0.5496% |
| 12/30/2022 | MANULIFE BOND | MGF6308 | - | - | 0.114077 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF6708 | - | - | 0.106159 | 0.032338 | - | 0.000595 | (0.112496) | 0.026596 | $10.2382 | 0.2598% |
| 12/30/2022 | MANULIFE BOND | MGF6808 | - | - | 0.106160 | 0.032338 | - | 0.000595 | (0.112497) | 0.026596 | $10.2382 | 0.2598% |
| 12/30/2022 | MANULIFE BOND | MGF6908 | - | - | 0.106159 | 0.032338 | - | 0.000595 | (0.112496) | 0.026596 | $10.2382 | 0.2598% |
| 12/30/2022 | MANULIFE BOND | MGF7408 | - | - | 0.114858 | 0.033971 | - | - | - | 0.148829 | $10.0208 | 1.4852% |
| 12/30/2022 | MANULIFE BOND | MGF8008 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF8108 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF8208 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF8308 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF8408 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF8508 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF8808 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF8908 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF9008 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
| 12/30/2022 | MANULIFE BOND | MGF9108 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
| 12/30/2022 | MANULIFE BOND | MGF9308 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
| 12/30/2022 | MANULIFE BOND | MGF9408 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
| 12/30/2022 | MANULIFE BOND | MGF9508 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
| 12/30/2022 | MANULIFE BOND | MGF9608 | - | - | 0.191043 | 0.034911 | - | 0.000593 | (0.148690) | 0.077857 | $11.3819 | 0.6840% |
| 12/30/2022 | MANULIFE BOND | MGS2008 | - | - | 0.110097 | 0.032902 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
| 12/30/2022 | MANULIFE BOND | MGS2108 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
| 12/30/2022 | MANULIFE BOND | MGS2208 | - | - | 0.110097 | 0.032902 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
| 12/30/2022 | MANULIFE BOND | MGS2308 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
| 12/30/2022 | MANULIFE BOND | MGS2408 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
| 12/30/2022 | MANULIFE BOND | MGS2508 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
| 12/30/2022 | MANULIFE BOND | MGS2708 | - | - | 0.180806 | 0.035506 | - | - | (0.169373) | 0.046939 | $11.3032 | 0.4153% |
| 12/30/2022 | MANULIFE BOND | MIF1008 | - | - | 0.072589 | 0.030990 | - | - | (0.151387) | (0.047808) | $10.2523 | -0.4663% |
| 12/30/2022 | MANULIFE BOND | MIF1208 | - | - | 0.072588 | 0.030993 | - | - | (0.151389) | (0.047808) | $10.2523 | -0.4663% |
| 12/30/2022 | MANULIFE BOND | MIF1408 | - | - | 0.105638 | 0.034882 | - | - | - | 0.140520 | $10.5415 | 1.3330% |
| 12/30/2022 | MANULIFE BOND | MIF1508 | - | - | 0.105638 | 0.034881 | - | - | - | 0.140519 | $10.5415 | 1.3330% |
| 12/30/2022 | MANULIFE BOND | MLC12018 | - | - | 0.087519 | 0.032088 | - | - | (0.008620) | 0.110987 | $9.5117 | 1.1668% |
| 12/30/2022 | MANULIFE BOND | MLC5508 | - | - | 0.055433 | 0.038072 | - | - | - | 0.093505 | $10.2752 | 0.9100% |
| 12/30/2022 | MANULIFE BOND | MLP4208 | - | - | 0.055435 | 0.038072 | - | - | - | 0.093507 | $10.2752 | 0.9100% |
| 12/30/2022 | MANULIFE BOND | MRP1341 | - | - | 0.164585 | 0.032365 | - | 0.001161 | - | 0.198111 | $10.4230 | 1.9007% |
| 12/30/2022 | MANULIFE BOND | MRP1617 | - | - | 0.164585 | 0.032366 | - | 0.001164 | - | 0.198115 | $10.4230 | 1.9007% |
| 12/30/2022 | MANULIFE BOND | MRP1641 | - | - | 0.094414 | 0.030889 | - | 0.000182 | (0.020197) | 0.105289 | $10.0733 | 1.0452% |
| 12/30/2022 | MANULIFE BOND | MRP1686 | - | - | 0.094413 | 0.030890 | - | 0.000183 | (0.020197) | 0.105289 | $10.0733 | 1.0452% |
| 12/30/2022 | MANULIFE BOND | MRP1874 | - | - | 0.094414 | 0.030890 | - | 0.000182 | (0.020197) | 0.105289 | $10.0733 | 1.0452% |
| 12/30/2022 | MANULIFE BOND | MSE3261 | - | - | 0.095556 | 0.027653 | - | 0.000536 | - | 0.123745 | $9.5982 | 1.2893% |
| 12/30/2022 | MANULIFE BOND | MSE3361 | - | - | 0.095556 | 0.027654 | - | 0.000535 | - | 0.123745 | $9.5982 | 1.2893% |
| 12/30/2022 | MANULIFE BOND | MSE3961 | - | - | 0.095556 | 0.027653 | - | 0.000536 | - | 0.123745 | $9.5982 | 1.2893% |
| 12/30/2022 | MANULIFE BOND | SLI10003 | - | - | 0.087519 | 0.032088 | - | - | (0.008619) | 0.110988 | $9.5117 | 1.1669% |
| 12/30/2022 | MANULIFE BOND | SLI10004 | - | - | 0.060071 | 0.025417 | - | - | (0.039192) | 0.046297 | $9.4694 | 0.4889% |
| 12/30/2022 | MANULIFE BOND | SLI10008 | - | - | 0.096582 | 0.036784 | - | 0.001252 | (0.200332) | (0.065713) | $9.4859 | -0.6927% |
| 12/30/2022 | MANULIFE BOND | SLI10009 | - | - | 0.084004 | 0.021046 | - | - | (0.084049) | 0.021001 | $9.6829 | 0.2169% |
| 12/30/2022 | MANULIFE BOND | SLI10014 | - | - | 0.087518 | 0.032088 | - | - | (0.008621) | 0.110985 | $9.5117 | 1.1668% |
| 12/30/2022 | MANULIFE BOND | SLI20395 | - | - | 0.071895 | 0.031071 | - | - | (0.065360) | 0.037606 | $9.4614 | 0.3975% |
| 12/30/2022 | MANULIFE BOND | SLI20396 | - | - | 0.071895 | 0.031071 | - | - | (0.065360) | 0.037606 | $9.4614 | 0.3975% |
| 12/30/2022 | MANULIFE BOND | SLI20397 | - | - | 0.071895 | 0.031071 | - | - | (0.065360) | 0.037606 | $9.4614 | 0.3975% |
| 12/30/2022 | MANULIFE BOND | SLI20398 | - | - | 0.116615 | 0.029494 | - | - | (0.157547) | (0.011439) | $9.6633 | -0.1184% |
| 12/30/2022 | MANULIFE BOND | SLI25395 | - | - | 0.044697 | 0.029673 | - | - | (0.086422) | (0.012052) | $9.3561 | -0.1288% |
| 12/30/2022 | MANULIFE BOND | SLI25396 | - | - | 0.044697 | 0.029673 | - | - | (0.086422) | (0.012052) | $9.3561 | -0.1288% |
| 12/30/2022 | MANULIFE BOND | SLI25397 | - | - | 0.044697 | 0.029673 | - | - | (0.086422) | (0.012052) | $9.3561 | -0.1288% |
| 12/30/2022 | MANULIFE BOND | SLI25398 | - | - | 0.092509 | 0.028359 | - | - | (0.167636) | (0.046768) | $9.5700 | -0.4887% |
| 12/30/2022 | MANULIFE BOND | SLI40395 | - | - | 0.074905 | 0.031429 | - | - | (0.014111) | 0.092223 | $9.4690 | 0.9739% |
| 12/30/2022 | MANULIFE BOND | SLI40396 | - | - | 0.074905 | 0.031429 | - | - | (0.014111) | 0.092223 | $9.4690 | 0.9739% |
| 12/30/2022 | MANULIFE BOND | SLI40397 | - | - | 0.074905 | 0.031429 | - | - | (0.014111) | 0.092223 | $9.4690 | 0.9739% |
| 12/30/2022 | MANULIFE BOND | SLI40398 | - | - | 0.134612 | 0.034194 | - | 0.000571 | - | 0.169377 | $9.6609 | 1.7532% |
| 12/30/2022 | MANULIFE BOND | SLI45395 | - | - | 0.044884 | 0.032084 | - | - | - | 0.076968 | $9.3515 | 0.8231% |
| 12/30/2022 | MANULIFE BOND | SLI45396 | - | - | 0.044884 | 0.032084 | - | - | - | 0.076968 | $9.3515 | 0.8231% |
| 12/30/2022 | MANULIFE BOND | SLI45397 | - | - | 0.044884 | 0.032084 | - | - | - | 0.076968 | $9.3515 | 0.8231% |
| 12/30/2022 | MANULIFE BOND | SLI45398 | - | - | 0.104492 | 0.033111 | - | 0.000977 | - | 0.138580 | $9.5648 | 1.4489% |
| 12/30/2022 | MANULIFE BOND | SLI60195 | - | - | 0.081432 | 0.028250 | - | - | (0.069464) | 0.040219 | $9.3205 | 0.4315% |
| 12/30/2022 | MANULIFE BOND | SLI60196 | - | - | 0.081432 | 0.028251 | - | - | (0.069464) | 0.040219 | $9.3205 | 0.4315% |
| 12/30/2022 | MANULIFE BOND | SLI60197 | - | - | 0.081432 | 0.028251 | - | - | (0.069464) | 0.040219 | $9.3205 | 0.4315% |
| 12/30/2022 | MANULIFE BOND | SLI60198 | - | - | 0.156664 | 0.033139 | - | 0.001189 | (0.051862) | 0.139130 | $9.6280 | 1.4451% |
| 12/30/2022 | MANULIFE BOND | SLI65195 | - | - | 0.059587 | 0.029750 | - | - | - | 0.089337 | $9.1624 | 0.9750% |
| 12/30/2022 | MANULIFE BOND | SLI65196 | - | - | 0.059587 | 0.029750 | - | - | - | 0.089337 | $9.1624 | 0.9750% |
| 12/30/2022 | MANULIFE BOND | SLI65197 | - | - | 0.059587 | 0.029750 | - | - | - | 0.089337 | $9.1624 | 0.9750% |
| 12/30/2022 | MANULIFE BOND FUND | MCP3050 | - | - | 0.272016 | 0.441388 | (0.001236) | - | (0.385026) | 0.327143 | $36.7496 | 0.8902% |
| 12/30/2022 | MANULIFE BOND FUND | MCP3750 | - | - | 0.539296 | 0.472249 | (0.001324) | 0.001540 | (0.397069) | 0.614693 | $41.9774 | 1.4643% |
| 12/30/2022 | MANULIFE BOND FUND | MLC5050 | - | - | 0.335081 | 0.480716 | (0.001346) | - | (0.158258) | 0.656193 | $40.3267 | 1.6272% |
| 12/30/2022 | MANULIFE BOND FUND | MLC5450 | - | - | 0.127007 | 0.162039 | (0.000454) | - | (0.177212) | 0.111379 | $13.7457 | 0.8103% |
| 12/30/2022 | MANULIFE BOND FUND | MLP4050 | - | - | 0.088429 | 0.128529 | (0.000360) | 0.000339 | - | 0.216937 | $10.3194 | 2.1022% |
| 12/30/2022 | MANULIFE BOND FUND | MLP4450 | - | - | 0.127006 | 0.162037 | (0.000453) | - | (0.177213) | 0.111377 | $13.7457 | 0.8103% |
| 12/30/2022 | MANULIFE BOND FUND | MLP4850 | - | - | 0.088430 | 0.128528 | (0.000361) | 0.000339 | - | 0.216936 | $10.3194 | 2.1022% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 0.831647 | - | 0.831647 | $18.3020 | 4.5440% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.081105 | - | - | - | - | 0.826332 | - | 0.907437 | $19.1632 | 4.7353% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.958879 | - | 0.958879 | $18.0662 | 5.3076% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.958879 | - | 0.958879 | $18.0662 | 5.3076% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.028057 | - | - | - | - | 0.359176 | - | 0.387232 | $18.6808 | 2.0729% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.028057 | - | - | - | - | 0.359176 | - | 0.387233 | $18.6808 | 2.0729% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.114862 | - | - | - | - | 1.265800 | - | 1.380662 | $17.2043 | 8.0251% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.114857 | - | - | - | - | 1.265798 | - | 1.380655 | $17.2043 | 8.0251% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.230560 | - | 0.118846 | 0.063999 | - | 1.665828 | - | 2.079233 | $22.6179 | 9.1929% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.120270 | - | - | - | - | 1.197400 | - | 1.317669 | $18.1765 | 7.2493% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.120270 | - | - | - | - | 1.197400 | - | 1.317669 | $18.1765 | 7.2493% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.120270 | - | - | - | - | 1.197400 | - | 1.317669 | $18.1765 | 7.2493% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.114857 | - | - | - | - | 1.265798 | - | 1.380655 | $17.2043 | 8.0251% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.156378 | - | - | - | - | 0.962931 | - | 1.119309 | $19.9577 | 5.6084% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.156378 | - | - | - | - | 0.962931 | - | 1.119309 | $19.9577 | 5.6084% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.156378 | - | - | - | - | 0.962931 | - | 1.119309 | $19.9577 | 5.6084% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.215796 | - | 0.034046 | 0.059898 | - | 1.374729 | - | 1.684469 | $21.8519 | 7.7086% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.130044 | - | - | - | - | 1.228386 | - | 1.358430 | $19.7971 | 6.8618% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.224266 | - | 0.044484 | 0.062249 | - | 1.623185 | - | 1.954184 | $22.0006 | 8.8824% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.215796 | - | 0.034046 | 0.059898 | - | 1.374728 | - | 1.684469 | $21.8519 | 7.7086% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.215796 | - | 0.034046 | 0.059898 | - | 1.374729 | - | 1.684469 | $21.8519 | 7.7086% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.160122 | - | - | - | - | - | - | 0.160122 | $19.9093 | 0.8043% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.160122 | - | - | - | - | - | - | 0.160122 | $19.9093 | 0.8043% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.160122 | - | - | - | - | - | - | 0.160122 | $19.9093 | 0.8043% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.129462 | - | - | - | - | 1.238145 | - | 1.367607 | $19.8000 | 6.9071% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.129462 | - | - | - | - | 1.238145 | - | 1.367607 | $19.8000 | 6.9071% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.129462 | - | - | - | - | 1.238145 | - | 1.367607 | $19.8000 | 6.9071% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.229136 | - | 0.033194 | 0.063601 | - | 1.495727 | - | 1.821658 | $21.9348 | 8.3049% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.958879 | - | 0.958879 | $18.0662 | 5.3076% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.958890 | - | 0.958890 | $18.0662 | 5.3076% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.028057 | - | - | - | - | 0.359174 | - | 0.387231 | $18.6808 | 2.0729% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.028057 | - | - | - | - | 0.359176 | - | 0.387233 | $18.6808 | 2.0729% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 0.831646 | - | 0.831646 | $18.3020 | 4.5440% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.081103 | - | - | - | - | 0.826333 | - | 0.907435 | $19.1632 | 4.7353% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 0.831647 | - | 0.831647 | $18.3020 | 4.5440% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.081104 | - | - | - | - | 0.826339 | - | 0.907442 | $19.1632 | 4.7353% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4541 | 0.077875 | - | - | - | - | 0.358840 | - | 0.436715 | $13.6855 | 3.1911% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.077875 | - | - | - | - | 0.358840 | - | 0.436715 | $13.6855 | 3.1911% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.119180 | - | 0.127098 | - | - | 0.434495 | - | 0.680774 | $14.9147 | 4.5645% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.077875 | - | - | - | - | 0.358840 | - | 0.436715 | $13.6855 | 3.1911% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.066150 | - | - | - | - | 0.177472 | (0.008930) | 0.234692 | $13.5109 | 1.7371% |
| 12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.119180 | - | 0.127098 | - | - | 0.434495 | - | 0.680774 | $14.9147 | 4.5645% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2935 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2936 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2939 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2940 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2941 | 0.104974 | - | 0.030167 | - | - | 0.002617 | (0.014590) | 0.123168 | $14.5469 | 0.8467% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF7541 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3036 | 0.087477 | - | - | - | - | - | (0.023105) | 0.064372 | $14.0033 | 0.4597% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3037 | 0.087477 | - | - | - | - | - | (0.023105) | 0.064372 | $14.0033 | 0.4597% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3038 | 0.087477 | - | - | - | - | - | (0.023105) | 0.064372 | $14.0033 | 0.4597% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4542 | 0.102827 | - | - | - | - | 0.427358 | - | 0.530184 | $18.6597 | 2.8413% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.102827 | - | - | - | - | 0.427358 | - | 0.530184 | $18.6597 | 2.8413% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.164936 | - | 0.113290 | - | - | 0.511557 | (0.017133) | 0.772651 | $20.6330 | 3.7447% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.102827 | - | - | - | - | 0.427358 | - | 0.530184 | $18.6597 | 2.8413% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.105487 | - | - | - | - | 0.324182 | (0.008325) | 0.421344 | $18.3663 | 2.2941% |
| 12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.164936 | - | 0.113291 | - | - | 0.511558 | (0.017132) | 0.772651 | $20.6330 | 3.7447% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 3.118532 | - | 3.118532 | $41.5654 | 7.5027% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 3.118531 | - | 3.118531 | $41.5654 | 7.5027% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 3.118531 | - | 3.118531 | $41.5654 | 7.5027% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 2.700048 | - | 2.700048 | $30.7241 | 8.7880% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 3.118531 | - | 3.118531 | $41.5654 | 7.5027% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 2.700046 | - | 2.700046 | $30.7241 | 8.7880% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.082250 | - | - | 0.017850 | (0.002678) | 0.189626 | - | 0.287049 | $14.1396 | 2.0301% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.078480 | - | - | 0.022522 | (0.003378) | 0.085752 | - | 0.183376 | $13.9552 | 1.3140% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.131659 | - | - | 0.135736 | (0.003225) | 0.144678 | - | 0.408847 | $15.3443 | 2.6645% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4555 | 0.082250 | - | - | 0.017850 | (0.002678) | 0.189626 | - | 0.287049 | $14.1396 | 2.0301% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.082250 | - | - | 0.017850 | (0.002678) | 0.189626 | - | 0.287049 | $14.1396 | 2.0301% |
| 12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4940 | 0.131659 | - | - | 0.135736 | (0.003225) | 0.144678 | - | 0.408847 | $15.3443 | 2.6645% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.179722 | - | - | - | - | 1.103468 | - | 1.283190 | $24.1780 | 5.3073% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.179722 | - | - | - | - | 1.103468 | - | 1.283190 | $24.1780 | 5.3073% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.154176 | - | - | - | - | 1.709816 | - | 1.863992 | $22.2273 | 8.3860% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.331088 | - | - | - | - | 0.716316 | - | 1.047405 | $24.0029 | 4.3637% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.259522 | - | - | - | - | 0.895565 | - | 1.155088 | $23.5974 | 4.8950% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.071804 | - | - | - | - | 1.265014 | - | 1.336818 | $20.7471 | 6.4434% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.071804 | - | - | - | - | 1.265013 | - | 1.336817 | $20.7471 | 6.4434% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.244967 | - | - | - | - | - | - | 0.244967 | $22.5420 | 1.0867% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.244967 | - | - | - | - | - | - | 0.244967 | $22.5420 | 1.0867% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.480676 | - | - | - | - | 1.887129 | - | 2.367804 | $27.0392 | 8.7569% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.480676 | - | - | - | - | 1.887129 | - | 2.367805 | $27.0392 | 8.7569% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.480676 | - | - | - | - | 1.887129 | - | 2.367805 | $27.0392 | 8.7569% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.410349 | - | - | - | - | 1.781269 | - | 2.191618 | $24.7528 | 8.8540% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.410349 | - | - | - | - | 1.781270 | - | 2.191619 | $24.7528 | 8.8540% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.410349 | - | - | - | - | 1.781269 | - | 2.191618 | $24.7528 | 8.8540% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.071805 | - | - | - | - | 1.265012 | - | 1.336817 | $20.7471 | 6.4434% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.071802 | - | - | - | - | 1.265009 | - | 1.336812 | $20.7471 | 6.4434% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.244967 | - | - | - | - | - | - | 0.244967 | $22.5420 | 1.0867% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.244968 | - | - | - | - | - | - | 0.244968 | $22.5420 | 1.0867% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.154175 | - | - | - | - | 1.709816 | - | 1.863991 | $22.2273 | 8.3860% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.331089 | - | - | - | - | 0.716316 | - | 1.047405 | $24.0029 | 4.3637% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.259522 | - | - | - | - | 0.895565 | - | 1.155088 | $23.5974 | 4.8950% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.632330 | - | 0.245716 | - | - | 1.967544 | - | 2.845591 | $25.5137 | 11.1532% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.154182 | - | - | - | - | 1.709839 | - | 1.864021 | $22.2273 | 8.3862% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.259522 | - | - | - | - | 0.895565 | - | 1.155087 | $23.5974 | 4.8950% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.154174 | - | - | - | - | 1.709814 | - | 1.863987 | $22.2273 | 8.3860% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.331090 | - | - | - | - | 0.716318 | - | 1.047408 | $24.0029 | 4.3637% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.179722 | - | - | - | - | 1.103468 | - | 1.283190 | $24.1780 | 5.3073% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.179724 | - | - | - | - | 1.103482 | - | 1.283206 | $24.1780 | 5.3073% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.355277 | - | - | - | - | 1.530591 | - | 1.885867 | $25.0964 | 7.5145% |
| 12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.355277 | - | - | - | - | 1.530590 | - | 1.885867 | $25.0964 | 7.5145% |
| 12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 2.517655 | - | 2.517655 | $33.9082 | 7.4249% |
| 12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 2.517655 | - | 2.517655 | $33.9082 | 7.4249% |
| 12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 0.930904 | - | 0.930904 | $25.0635 | 3.7142% |
| 12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 0.930905 | - | 0.930905 | $25.0635 | 3.7142% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.007038 | - | 0.044932 | 0.186001 | (0.000294) | - | (0.187836) | 0.049841 | $9.6248 | 0.5178% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.007038 | - | 0.044931 | 0.186001 | (0.000293) | - | (0.187836) | 0.049841 | $9.6248 | 0.5178% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.007038 | - | 0.044932 | 0.186001 | (0.000293) | - | (0.187836) | 0.049842 | $9.6248 | 0.5179% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.007268 | - | 0.034728 | 0.192088 | (0.000303) | - | - | 0.233782 | $9.9835 | 2.3417% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.007268 | - | 0.034728 | 0.192088 | (0.000303) | - | - | 0.233782 | $9.9835 | 2.3417% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.007268 | - | 0.034729 | 0.192088 | (0.000303) | - | - | 0.233782 | $9.9835 | 2.3417% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.006985 | - | 0.074319 | 0.184587 | (0.000291) | - | (0.143376) | 0.122223 | $10.3190 | 1.1844% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.006726 | - | - | 0.173269 | (0.000280) | - | - | 0.179716 | $9.7428 | 1.8446% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.006726 | - | - | 0.173269 | (0.000280) | - | - | 0.179715 | $9.7428 | 1.8446% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45192 | 0.006726 | - | - | 0.173270 | (0.000280) | - | - | 0.179716 | $9.7428 | 1.8446% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.006811 | - | 0.046455 | 0.179991 | (0.000284) | - | (0.253907) | (0.020934) | $10.1207 | -0.2068% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.007355 | - | 0.029137 | 0.194377 | (0.000306) | - | (0.026311) | 0.204252 | $9.5281 | 2.1437% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.007355 | - | 0.029137 | 0.194376 | (0.000307) | - | (0.026311) | 0.204251 | $9.5281 | 2.1437% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.007355 | - | 0.029137 | 0.194377 | (0.000307) | - | (0.026311) | 0.204251 | $9.5281 | 2.1437% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.006350 | - | 0.072191 | 0.167818 | (0.000265) | - | (0.321906) | (0.075812) | $9.8261 | -0.7715% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.006617 | - | 0.001375 | 0.174849 | (0.000275) | - | (0.030469) | 0.152097 | $9.3710 | 1.6231% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.006617 | - | 0.001374 | 0.174849 | (0.000275) | - | (0.030469) | 0.152096 | $9.3710 | 1.6230% |
| 12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65158 | 0.006370 | - | 0.046609 | 0.168326 | (0.000266) | - | (0.332269) | (0.111230) | $9.8458 | -1.1297% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF1100 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571744 | $14.4320 | 3.9616% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF3200 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571744 | $14.4320 | 3.9616% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF3900 | - | - | - | - | - | - | (0.171181) | (0.171181) | $15.4540 | -1.1077% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF4900 | - | - | - | - | - | 0.899167 | (0.056170) | 0.842997 | $16.1345 | 5.2248% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF5000 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571745 | $14.4320 | 3.9616% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF5900 | - | - | - | - | - | 0.603249 | (0.031506) | 0.571743 | $14.4320 | 3.9616% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF9900 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571744 | $14.4320 | 3.9616% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGS3002 | - | - | - | - | - | 0.806912 | (0.040229) | 0.766683 | $14.4190 | 5.3172% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGS3302 | - | - | - | - | - | 0.806912 | (0.040229) | 0.766683 | $14.4190 | 5.3172% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGS3802 | - | - | - | - | - | 0.806907 | (0.040233) | 0.766674 | $14.4190 | 5.3171% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1051 | - | - | - | - | - | 0.626786 | (0.029727) | 0.597059 | $12.2960 | 4.8557% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1332 | - | - | - | - | - | 0.731941 | (0.045724) | 0.686216 | $13.1099 | 5.2343% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1403 | - | - | - | - | - | 0.749720 | (0.046835) | 0.702885 | $13.4428 | 5.2287% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1442 | - | - | - | - | - | 0.626786 | (0.029727) | 0.597059 | $12.2960 | 4.8557% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1581 | - | - | - | - | - | 0.731942 | (0.045723) | 0.686219 | $13.1099 | 5.2344% |
| 12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1582 | - | - | - | - | - | 0.626786 | (0.029727) | 0.597059 | $12.2960 | 4.8557% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MCP3493 | - | - | - | - | - | 0.759559 | - | 0.759559 | $17.4415 | 4.3549% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MCP3793 | - | - | - | - | - | 0.618511 | - | 0.618511 | $16.6852 | 3.7069% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1420 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1520 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF5552 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6052 | 0.105544 | - | - | - | - | 0.825866 | - | 0.931410 | $20.0300 | 4.6501% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6152 | 0.105549 | - | - | - | - | 0.825872 | - | 0.931421 | $20.0300 | 4.6501% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6252 | 0.105548 | - | - | - | - | 0.825872 | - | 0.931420 | $20.0300 | 4.6501% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6752 | - | - | - | - | - | 0.703990 | - | 0.703990 | $16.6688 | 4.2234% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6852 | - | - | - | - | - | 0.703990 | - | 0.703990 | $16.6688 | 4.2234% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6952 | - | - | - | - | - | 0.703990 | - | 0.703990 | $16.6688 | 4.2234% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF7552 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8052 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8152 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8252 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8352 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8452 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8552 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8652 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8752 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8852 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8952 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9052 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9252 | 0.029143 | - | - | - | - | 0.779402 | - | 0.808545 | $21.4175 | 3.7752% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9452 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9552 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2052 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2152 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2252 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2352 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2452 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2552 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2752 | 0.026064 | - | - | - | - | 0.716518 | - | 0.742583 | $20.5181 | 3.6192% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1020 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1220 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MLC5793 | - | - | - | - | - | 0.618510 | - | 0.618510 | $16.6852 | 3.7069% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MLP4093 | - | - | - | - | - | 0.618511 | - | 0.618511 | $16.6852 | 3.7069% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1096 | - | - | - | - | - | 0.776690 | - | 0.776690 | $15.1549 | 5.1250% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1215 | - | - | - | - | - | 0.710040 | - | 0.710040 | $14.3076 | 4.9627% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1324 | - | - | - | - | - | 0.776690 | - | 0.776690 | $15.1549 | 5.1250% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1363 | - | - | - | - | - | 0.710040 | - | 0.710040 | $14.3076 | 4.9627% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1532 | - | - | - | - | - | 0.710040 | - | 0.710040 | $14.3076 | 4.9627% |
| 12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1789 | 0.039177 | - | - | - | - | 0.747407 | - | 0.786585 | $15.5550 | 5.0568% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | 0.026959 | - | 0.026959 | $13.5439 | 0.1990% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.068883 | - | 0.068883 | $13.2230 | 0.5209% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.048620 | - | 0.048620 | $14.6493 | 0.3319% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.048620 | - | 0.048620 | $14.6493 | 0.3319% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.048620 | - | 0.048620 | $14.6493 | 0.3319% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.048621 | - | 0.048621 | $14.6493 | 0.3319% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 0.923557 | - | 0.923557 | $16.0706 | 5.7469% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.068884 | - | 0.068884 | $13.2230 | 0.5209% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.068882 | - | 0.068882 | $13.2230 | 0.5209% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.065619 | - | 0.065619 | $11.8834 | 0.5522% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.065620 | - | 0.065620 | $11.8834 | 0.5522% |
| 12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.065619 | - | 0.065619 | $11.8834 | 0.5522% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.061497 | (0.009225) | 0.122822 | (0.000339) | 0.174755 | $13.1529 | 1.3286% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.062094 | (0.009315) | 0.060379 | - | 0.113159 | $13.4081 | 0.8440% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.062094 | (0.009314) | 0.060379 | - | 0.113159 | $13.4081 | 0.8440% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.062094 | (0.009314) | 0.060379 | - | 0.113159 | $13.4081 | 0.8440% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.126575 | - | - | 0.142681 | (0.021400) | - | - | 0.247856 | $16.6890 | 1.4851% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058109 | $15.1840 | 0.3827% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.126572 | - | - | 0.142680 | (0.021401) | - | - | 0.247851 | $16.6890 | 1.4851% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.126571 | - | - | 0.142680 | (0.021402) | - | - | 0.247849 | $16.6890 | 1.4851% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.126572 | - | - | 0.142680 | (0.021402) | - | - | 0.247850 | $16.6890 | 1.4851% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053655 | $13.9648 | 0.3842% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053654 | $13.9648 | 0.3842% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053656 | $13.9648 | 0.3842% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053654 | $13.9648 | 0.3842% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053655 | $13.9648 | 0.3842% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.063123 | (0.009469) | - | - | 0.053655 | $13.9648 | 0.3842% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.072377 | - | - | 0.100348 | (0.015053) | 0.191824 | (0.000531) | 0.348966 | $15.3921 | 2.2672% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
| 12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
| 12/30/2022 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3078 | - | - | - | - | - | - | (0.123623) | (0.123623) | $10.0752 | -1.2270% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.014905 | - | - | 0.186675 | (0.001914) | 0.016373 | (0.100498) | 0.115540 | $10.8577 | 1.0641% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.013217 | - | 0.004354 | 0.211652 | (0.001698) | 0.014519 | (0.064805) | 0.177240 | $11.1360 | 1.5916% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF7526 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.014538 | - | - | 0.124975 | (0.001867) | 0.010201 | (0.018292) | 0.129555 | $10.5093 | 1.2328% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.014538 | - | - | 0.124975 | (0.001867) | 0.010201 | (0.018292) | 0.129555 | $10.5093 | 1.2328% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.014538 | - | - | 0.124975 | (0.001867) | 0.010201 | (0.018292) | 0.129555 | $10.5093 | 1.2328% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4517 | 0.014599 | - | - | 0.137890 | (0.001875) | 0.003810 | - | 0.154424 | $10.6850 | 1.4452% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.014599 | - | - | 0.137890 | (0.001875) | 0.003810 | - | 0.154424 | $10.6850 | 1.4452% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.015754 | - | - | 0.140674 | (0.002023) | 0.012575 | - | 0.166979 | $10.6520 | 1.5676% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.016726 | - | 0.013199 | 0.267839 | (0.002148) | 0.017799 | - | 0.313415 | $11.1119 | 2.8205% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.014599 | - | - | 0.137890 | (0.001875) | 0.003810 | - | 0.154424 | $10.6850 | 1.4452% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.016726 | - | 0.013199 | 0.267839 | (0.002148) | 0.017799 | - | 0.313415 | $11.1119 | 2.8205% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.011380 | - | - | 0.098052 | (0.001462) | 0.012501 | - | 0.120471 | $9.9067 | 1.2161% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.011380 | - | - | 0.098051 | (0.001461) | 0.012501 | - | 0.120471 | $9.9067 | 1.2161% |
| 12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.011380 | - | - | 0.098052 | (0.001462) | 0.012501 | - | 0.120471 | $9.9067 | 1.2161% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MCB6537 | 0.018789 | - | - | 0.396654 | (0.000295) | - | (0.082607) | 0.332541 | $16.4193 | 2.0253% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MCB6587 | 0.018790 | - | - | 0.396654 | (0.000295) | - | (0.082607) | 0.332542 | $16.4193 | 2.0253% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MCP3717 | 0.018220 | - | - | 0.365752 | (0.000286) | - | (0.154944) | 0.228742 | $15.7012 | 1.4568% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGE403 | 0.018855 | - | - | 0.445375 | (0.000296) | - | - | 0.463934 | $15.9587 | 2.9071% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGE503 | 0.018855 | - | - | 0.445375 | (0.000296) | - | - | 0.463934 | $15.9587 | 2.9071% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGE803 | 0.020159 | - | - | 0.524713 | (0.000317) | - | (0.024449) | 0.520107 | $16.6546 | 3.1229% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGE903 | 0.020159 | - | - | 0.524712 | (0.000316) | - | (0.024449) | 0.520106 | $16.6546 | 3.1229% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF5092 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF6012 | 0.008980 | - | 0.047429 | 0.258306 | (0.000141) | - | (0.156577) | 0.157996 | $14.2082 | 1.1120% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF7792 | 0.017980 | - | - | 0.478988 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF8012 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF8112 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF8212 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF8612 | 0.008436 | - | 0.026164 | 0.242648 | (0.000132) | - | (0.163167) | 0.113948 | $15.7038 | 0.7256% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF9212 | 0.008435 | - | 0.026164 | 0.242649 | (0.000132) | - | (0.163167) | 0.113948 | $15.7038 | 0.7256% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGF9312 | 0.008435 | - | 0.026163 | 0.242649 | (0.000132) | - | (0.163167) | 0.113948 | $15.7038 | 0.7256% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGS2012 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGS2112 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGS2212 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGS2312 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGS2412 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGS2512 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MGS2612 | 0.019041 | - | 0.040300 | 0.547748 | (0.000300) | - | (0.368328) | 0.238461 | $17.4466 | 1.3668% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MIF003 | 0.019774 | - | - | 0.467088 | (0.000310) | - | - | 0.486552 | $15.9736 | 3.0460% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MIF203 | 0.019774 | - | - | 0.467089 | (0.000310) | - | - | 0.486552 | $15.9736 | 3.0460% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MIF603 | 0.020159 | - | - | 0.524713 | (0.000317) | - | (0.024449) | 0.520106 | $16.6546 | 3.1229% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MIF703 | 0.020159 | - | - | 0.524712 | (0.000316) | - | (0.024449) | 0.520107 | $16.6546 | 3.1229% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MLC5417 | 0.025862 | - | - | 0.620345 | (0.000403) | - | - | 0.645803 | $16.9837 | 3.8025% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MLC5717 | 0.021781 | - | - | 0.453472 | (0.000342) | - | - | 0.474911 | $16.7395 | 2.8371% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MLP4367 | 0.025858 | - | - | 0.620343 | (0.000408) | - | - | 0.645793 | $16.9837 | 3.8024% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MLP4417 | 0.025861 | - | - | 0.620344 | (0.000408) | - | - | 0.645797 | $16.9837 | 3.8025% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MLP4717 | 0.022634 | - | - | 0.461982 | (0.000356) | - | - | 0.484261 | $16.7528 | 2.8906% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MLP4767 | 0.022649 | - | - | 0.461991 | (0.000339) | - | - | 0.484301 | $16.7528 | 2.8909% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MPB7637 | 0.018790 | - | - | 0.396654 | (0.000295) | - | (0.082607) | 0.332542 | $16.4193 | 2.0253% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MPB7638 | 0.018938 | - | - | 0.445492 | (0.000298) | - | (0.230534) | 0.233598 | $17.0019 | 1.3740% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MPB7687 | 0.018788 | - | - | 0.396653 | (0.000294) | - | (0.082608) | 0.332539 | $16.4193 | 2.0253% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MPB7688 | 0.018939 | - | - | 0.445493 | (0.000297) | - | (0.230534) | 0.233600 | $17.0019 | 1.3740% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MRP1357 | 0.013284 | - | - | 0.341903 | (0.000209) | - | (0.133571) | 0.221407 | $11.2731 | 1.9640% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MRP1380 | 0.013284 | - | - | 0.341903 | (0.000209) | - | (0.133571) | 0.221407 | $11.2731 | 1.9640% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MRP1504 | 0.011417 | - | 0.029767 | 0.328411 | (0.000179) | - | (0.220837) | 0.148579 | $11.8651 | 1.2522% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MRP1560 | 0.011420 | - | 0.029767 | 0.328408 | (0.000181) | - | (0.220837) | 0.148576 | $11.8651 | 1.2522% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MRP1609 | 0.013284 | - | - | 0.341903 | (0.000208) | - | (0.133571) | 0.221408 | $11.2731 | 1.9640% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MSE3253 | 0.012469 | - | - | 0.325892 | (0.000196) | - | (0.181891) | 0.156275 | $11.2444 | 1.3898% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MSE3353 | 0.012469 | - | - | 0.325892 | (0.000196) | - | (0.181891) | 0.156275 | $11.2444 | 1.3898% |
| 12/30/2022 | MANULIFE CORPORATE BOND | MSE3953 | 0.012469 | - | - | 0.325892 | (0.000196) | - | (0.181891) | 0.156275 | $11.2444 | 1.3898% |
| 12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4535 | 0.009866 | - | 0.020959 | 0.324221 | (0.000090) | - | - | 0.354956 | $11.5096 | 3.0840% |
| 12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.009866 | - | 0.020959 | 0.324221 | (0.000090) | - | - | 0.354956 | $11.5096 | 3.0840% |
| 12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4952 | 0.011274 | - | 0.089589 | 0.370507 | (0.000112) | 0.000247 | - | 0.471505 | $12.2060 | 3.8629% |
| 12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.009866 | - | 0.020959 | 0.324221 | (0.000090) | - | - | 0.354956 | $11.5096 | 3.0840% |
| 12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.010697 | - | - | 0.344939 | (0.000098) | 0.000299 | (0.014664) | 0.341174 | $11.3127 | 3.0158% |
| 12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.011274 | - | 0.089585 | 0.370495 | (0.000103) | 0.000253 | - | 0.471504 | $12.2060 | 3.8629% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.491526 | - | 0.491526 | $17.4874 | 2.8107% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.491525 | - | 0.491525 | $17.4874 | 2.8107% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.065595 | - | - | 0.106952 | (0.016043) | 0.535066 | - | 0.691571 | $22.4522 | 3.0802% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.499184 | - | 0.499184 | $18.4355 | 2.7077% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.499184 | - | 0.499184 | $18.4355 | 2.7077% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.499184 | - | 0.499184 | $18.4355 | 2.7077% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF7185 | - | - | - | 0.008996 | (0.001349) | 0.070896 | - | 0.078543 | $20.2481 | 0.3879% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | 0.051230 | - | - | 0.096715 | (0.014507) | 0.554579 | - | 0.688017 | $20.6486 | 3.3320% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.491525 | - | 0.491525 | $17.4874 | 2.8107% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.155430 | - | 0.155430 | $21.5246 | 0.7221% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.155430 | - | 0.155430 | $21.5246 | 0.7221% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.155430 | - | 0.155430 | $21.5246 | 0.7221% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.466377 | - | 0.466377 | $21.3463 | 2.1848% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | 0.012461 | - | - | 0.112338 | (0.016851) | 0.673817 | - | 0.781765 | $23.9686 | 3.2616% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.069165 | (0.010375) | 0.546776 | - | 0.605567 | $23.6389 | 2.5617% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.098670 | (0.014801) | 0.781958 | - | 0.865827 | $23.7304 | 3.6486% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | 0.012461 | - | - | 0.112338 | (0.016851) | 0.673817 | - | 0.781765 | $23.9686 | 3.2616% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.069165 | (0.010375) | 0.546777 | - | 0.605567 | $23.6389 | 2.5617% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.069165 | (0.010375) | 0.546776 | - | 0.605567 | $23.6389 | 2.5617% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.098669 | (0.014801) | 0.781957 | - | 0.865826 | $23.7304 | 3.6486% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.098670 | (0.014801) | 0.781958 | - | 0.865827 | $23.7304 | 3.6486% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.352612 | - | 0.352612 | $21.3075 | 1.6549% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.352612 | - | 0.352612 | $21.3075 | 1.6549% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.352612 | - | 0.352612 | $21.3075 | 1.6549% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | 0.024006 | - | - | 0.113815 | (0.017072) | 0.682679 | - | 0.803428 | $24.2827 | 3.3086% |
| 12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.094225 | (0.014134) | 0.452641 | - | 0.532732 | $23.9771 | 2.2218% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 5.845697 | (8.768574) | (2.922877) | $91.7498 | -3.1857% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 1.897823 | (1.847580) | 0.050244 | $29.6529 | 0.1694% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 5.278173 | (10.225764) | (4.947591) | $96.5381 | -5.1250% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 1.911265 | (2.113567) | (0.202302) | $29.5561 | -0.6845% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 0.872297 | (5.041774) | (4.169477) | $47.6486 | -8.7505% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 1.911265 | (2.113567) | (0.202302) | $29.5561 | -0.6845% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 1.911265 | (2.113568) | (0.202302) | $29.5561 | -0.6845% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 0.872297 | (5.041774) | (4.169476) | $47.6486 | -8.7505% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3643 | - | - | - | - | - | - | (0.235599) | (0.235599) | $11.0102 | -2.1398% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | - | (0.117113) | (0.117113) | $10.4417 | -1.1216% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | - | (0.117113) | (0.117113) | $10.4417 | -1.1216% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | - | (0.117113) | (0.117113) | $10.4417 | -1.1216% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | - | (0.058936) | (0.058936) | $17.2136 | -0.3424% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | - | (0.058936) | (0.058936) | $17.2136 | -0.3424% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | - | (0.058936) | (0.058936) | $17.2136 | -0.3424% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | - | (0.223994) | (0.223994) | $18.4357 | -1.2150% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | - | (0.223994) | (0.223994) | $18.4357 | -1.2150% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4543 | 0.046199 | - | - | - | - | 1.677111 | - | 1.723310 | $18.8164 | 9.1586% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.046186 | - | - | - | - | 1.676620 | - | 1.722806 | $18.8164 | 9.1559% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.139390 | - | 0.166146 | - | - | 1.824589 | - | 2.130125 | $20.6943 | 10.2933% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.046186 | - | - | - | - | 1.676618 | - | 1.722804 | $18.8164 | 9.1559% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.007581 | - | - | - | - | 1.419016 | - | 1.426597 | $18.5071 | 7.7084% |
| 12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.139390 | - | 0.166146 | - | - | 1.824589 | - | 2.130125 | $20.6943 | 10.2933% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2928 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2929 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2930 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2931 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2932 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2962 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1287 | 9.8729% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2967 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1287 | 9.8729% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2969 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1287 | 9.8729% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2970 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0828 | 9.9179% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2996 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6823 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1281 | 9.8735% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6824 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1281 | 9.8735% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6825 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1281 | 9.8735% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6826 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0828 | 9.9179% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8920 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8921 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8924 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8925 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2814 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1203 | 9.8811% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2862 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1203 | 9.8811% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2867 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1203 | 9.8811% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4511 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4670 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4671 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1121 | 9.8891% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4672 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1262 | 9.8754% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4673 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4674 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1262 | 9.8754% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2986 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2987 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2988 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2989 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3259 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3359 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3859 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3959 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60270 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1197 | 9.8817% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60271 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1197 | 9.8817% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60272 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1197 | 9.8817% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60273 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0920 | 9.9088% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60274 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60370 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1204 | 9.8810% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60371 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1204 | 9.8810% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60372 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1204 | 9.8810% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60373 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1180 | 9.8834% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60374 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65270 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65271 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65272 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65273 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1134 | 9.8879% |
| 12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65274 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0920 | 9.9088% |
| 12/30/2022 | MANULIFE EAFE EQUITY SEG FUND | MGS2924 | - | - | - | - | - | - | (0.396981) | (0.396981) | $9.5491 | -4.1573% |
| 12/30/2022 | MANULIFE EAFE EQUITY SEG FUND | MGS2925 | - | - | - | - | - | - | (0.396982) | (0.396982) | $9.5491 | -4.1573% |
| 12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 0.675287 | - | 0.675287 | $30.1348 | 2.2409% |
| 12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 0.850250 | - | 0.850250 | $39.1244 | 2.1732% |
| 12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 0.172323 | - | 0.172323 | $40.2225 | 0.4284% |
| 12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.500647 | - | 0.500647 | $30.4416 | 1.6446% |
| 12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.500647 | - | 0.500647 | $30.4416 | 1.6446% |
| 12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.500646 | - | 0.500646 | $30.4416 | 1.6446% |
| 12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLP4667 | - | - | - | - | - | 0.675277 | - | 0.675277 | $30.1348 | 2.2409% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.719893 | - | 0.719893 | $23.2418 | 3.0974% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.362831 | - | 0.362831 | $26.8678 | 1.3504% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.362831 | - | 0.362831 | $26.8678 | 1.3504% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.158442 | - | - | 0.053517 | (0.008028) | 0.858485 | - | 1.062416 | $18.3352 | 5.7944% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.762735 | - | 0.762735 | $16.2183 | 4.7029% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.762736 | - | 0.762736 | $16.2183 | 4.7029% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.762736 | - | 0.762736 | $16.2183 | 4.7029% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF7160 | 0.008861 | - | - | 0.006423 | (0.000964) | 0.103039 | - | 0.117359 | $17.5910 | 0.6672% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF7560 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | 0.094861 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345111 | $19.0083 | 7.0764% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186251 | - | 1.345112 | $19.0083 | 7.0764% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186251 | - | 1.345111 | $19.0083 | 7.0764% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | 0.079648 | - | - | 0.054276 | (0.008141) | 0.671662 | - | 0.797444 | $18.5792 | 4.2921% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | 0.079647 | - | - | 0.054276 | (0.008141) | 0.671662 | - | 0.797444 | $18.5792 | 4.2921% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.719893 | - | 0.719893 | $23.2418 | 3.0974% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | 0.005654 | (0.000848) | 0.018892 | - | 0.023698 | $18.2851 | 0.1296% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.161827 | - | 0.161827 | $16.7129 | 0.9683% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.161827 | - | 0.161827 | $16.7129 | 0.9683% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | 0.073080 | - | - | 0.006472 | (0.000971) | 0.206829 | - | 0.285410 | $16.0985 | 1.7729% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.195506 | - | - | 0.006253 | (0.000934) | 0.219503 | - | 0.420329 | $17.3994 | 2.4158% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | 0.073079 | - | - | 0.006473 | (0.000971) | 0.206829 | - | 0.285410 | $16.0985 | 1.7729% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5468 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.302717 | - | - | 0.007163 | (0.001074) | 0.200432 | - | 0.509237 | $19.9427 | 2.5535% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | 0.066943 | - | - | 0.006266 | (0.000940) | 0.161786 | - | 0.234056 | $16.5711 | 1.4124% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | 0.066943 | - | - | 0.006266 | (0.000940) | 0.161787 | - | 0.234056 | $16.5711 | 1.4124% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | 0.066943 | - | - | 0.006266 | (0.000940) | 0.161787 | - | 0.234056 | $16.5711 | 1.4124% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7168 | 0.024731 | - | - | 0.000805 | (0.000120) | 0.029142 | - | 0.054558 | $17.8928 | 0.3049% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | 0.073079 | - | - | 0.006473 | (0.000971) | 0.206829 | - | 0.285410 | $16.0985 | 1.7729% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.244577 | - | - | 0.008083 | (0.001212) | - | - | 0.251447 | $20.8716 | 1.2047% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.161827 | - | 0.161827 | $16.7129 | 0.9683% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.161826 | - | 0.161826 | $16.7129 | 0.9683% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | 0.005654 | (0.000849) | 0.018892 | - | 0.023697 | $18.2851 | 0.1296% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | 0.005654 | (0.000848) | 0.018892 | - | 0.023698 | $18.2851 | 0.1296% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.079817 | 0.026658 | - | - | (0.101828) | 0.004647 | $12.4516 | 0.0373% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.140076 | 0.039086 | - | - | (0.078635) | 0.100526 | $17.0376 | 0.5900% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.140076 | 0.039086 | - | - | (0.078636) | 0.100526 | $17.0376 | 0.5900% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.154004 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.154004 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.084691 | 0.020435 | - | 0.009749 | (0.079002) | 0.035872 | $9.8599 | 0.3638% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.084692 | 0.020434 | - | 0.009748 | (0.079002) | 0.035872 | $9.8599 | 0.3638% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.093847 | 0.022554 | - | 0.011105 | (0.037707) | 0.089799 | $10.0535 | 0.8932% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.093847 | 0.022555 | - | 0.011105 | (0.037708) | 0.089800 | $10.0535 | 0.8932% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.093847 | 0.022555 | - | 0.011106 | (0.037708) | 0.089800 | $10.0535 | 0.8932% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF7161 | - | - | 0.019957 | 0.002856 | - | 0.001374 | (0.015224) | 0.008963 | $11.3085 | 0.0793% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.182210 | 0.025435 | - | 0.011600 | - | 0.219245 | $12.0822 | 1.8146% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.109253 | 0.025774 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.182210 | 0.025435 | - | 0.011601 | - | 0.219245 | $12.0822 | 1.8146% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.182210 | 0.025435 | - | 0.011600 | - | 0.219245 | $12.0822 | 1.8146% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.216720 | 0.029925 | - | 0.005420 | (0.032483) | 0.219583 | $13.6127 | 1.6131% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.159371 | 0.043975 | - | - | (0.109914) | 0.093432 | $19.5840 | 0.4771% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.159372 | 0.043974 | - | - | (0.109915) | 0.093432 | $19.5840 | 0.4771% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.154003 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.154004 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.160782 | 0.036804 | - | 0.012430 | - | 0.210016 | $13.1029 | 1.6028% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.101674 | 0.031276 | - | - | (0.075662) | 0.057287 | $12.8679 | 0.4452% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.160783 | 0.036804 | - | 0.012429 | - | 0.210015 | $13.1029 | 1.6028% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.101674 | 0.031276 | - | - | (0.075663) | 0.057287 | $12.8679 | 0.4452% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.079988 | 0.023822 | - | 0.011710 | - | 0.115520 | $9.8516 | 1.1726% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.079988 | 0.023822 | - | 0.011710 | - | 0.115520 | $9.8516 | 1.1726% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.079988 | 0.023822 | - | 0.011710 | - | 0.115521 | $9.8516 | 1.1726% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.259749 | - | 0.259749 | $18.0661 | 1.4378% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF6069 | 0.163363 | - | - | - | - | - | - | 0.163363 | $23.0312 | 0.7093% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF7569 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | 0.012164 | - | - | - | - | 0.206729 | - | 0.218893 | $24.6744 | 0.8871% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.259750 | - | 0.259750 | $18.0661 | 1.4378% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.388855 | - | - | - | - | 0.594559 | - | 0.983413 | $25.9738 | 3.7862% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.070846 | - | - | - | - | 0.429411 | - | 0.500257 | $22.4830 | 2.2250% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.259753 | - | 0.259753 | $18.0661 | 1.4378% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.259749 | - | 0.259749 | $18.0661 | 1.4378% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1012 | - | - | - | - | - | 0.249128 | - | 0.249128 | $18.3666 | 1.3564% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.467126 | - | 0.467126 | $17.3005 | 2.7001% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.467126 | - | 0.467126 | $17.3005 | 2.7001% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.467126 | - | 0.467126 | $17.3005 | 2.7001% |
| 12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.249131 | - | 0.249131 | $18.3666 | 1.3564% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.566325 | (0.096351) | 0.469974 | $17.1713 | 2.7370% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 0.368929 | (0.062677) | 0.306252 | $16.0182 | 1.9119% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.368929 | (0.062677) | 0.306252 | $16.0182 | 1.9119% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.522621 | (0.079196) | 0.443425 | $17.4973 | 2.5342% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.522622 | (0.079196) | 0.443425 | $17.4973 | 2.5343% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | - | - | 0.355160 | (0.074470) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.081502 | (0.012225) | 0.477087 | (0.118022) | 0.428342 | $20.9206 | 2.0475% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.340674 | (0.094201) | 0.246474 | $18.1639 | 1.3569% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.340674 | (0.094201) | 0.246473 | $18.1639 | 1.3569% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.340674 | (0.094201) | 0.246473 | $18.1639 | 1.3569% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | - | - | 0.648232 | (0.031451) | 0.616781 | $19.6249 | 3.1428% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7166 | - | - | - | - | - | 0.648233 | (0.031452) | 0.616781 | $19.6249 | 3.1428% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.522622 | (0.079196) | 0.443425 | $17.4973 | 2.5342% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362554 | $21.8472 | 1.6595% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362554 | $21.8472 | 1.6595% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362554 | $21.8472 | 1.6595% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362553 | $21.8472 | 1.6595% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229525 | $17.8716 | 1.2843% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.505243 | (0.079430) | 0.425813 | $19.6573 | 2.1662% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 0.368929 | (0.062677) | 0.306252 | $16.0182 | 1.9119% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 0.368930 | (0.062678) | 0.306252 | $16.0182 | 1.9119% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.566327 | (0.096353) | 0.469975 | $17.1713 | 2.7370% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4566 | - | - | - | - | - | 0.566330 | (0.096336) | 0.469994 | $17.1713 | 2.7371% |
| 12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.566330 | (0.096354) | 0.469976 | $17.1713 | 2.7370% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.047385 | - | - | 0.066773 | (0.010016) | 0.508197 | - | 0.612339 | $17.9314 | 3.4149% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.112899 | - | - | 0.060908 | (0.009136) | 0.894135 | - | 1.058807 | $14.9763 | 7.0699% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.112900 | - | - | 0.060908 | (0.009136) | 0.894135 | - | 1.058807 | $14.9763 | 7.0699% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.310904 | - | - | 0.097884 | (0.010845) | 1.063189 | - | 1.461132 | $19.5583 | 7.4706% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.310903 | - | - | 0.097884 | (0.010845) | 1.063189 | - | 1.461131 | $19.5583 | 7.4706% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6364 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.214183 | - | - | 0.061127 | (0.009169) | 0.905850 | - | 1.171991 | $15.9701 | 7.3387% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.109081 | - | - | 0.060713 | (0.009107) | 0.800165 | - | 0.960852 | $15.5540 | 6.1775% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.109081 | - | - | 0.060713 | (0.009107) | 0.800165 | - | 0.960852 | $15.5540 | 6.1775% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.109081 | - | - | 0.060713 | (0.009107) | 0.800165 | - | 0.960852 | $15.5540 | 6.1775% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.224435 | - | - | 0.062215 | (0.009332) | 0.917761 | - | 1.195079 | $16.6877 | 7.1614% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.112900 | - | - | 0.060908 | (0.009136) | 0.894135 | - | 1.058807 | $14.9763 | 7.0699% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069118 | - | 1.457809 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457809 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457810 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069120 | - | 1.457810 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.315324 | - | - | 0.086315 | (0.012947) | 1.069121 | - | 1.457813 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457809 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457810 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457809 | $21.6659 | 6.7286% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.293878 | - | - | 0.081001 | (0.012150) | 1.069197 | - | 1.431925 | $21.3260 | 6.7145% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.064433 | - | - | 0.077671 | (0.011651) | - | - | 0.130453 | $18.3931 | 0.7092% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.064436 | - | - | 0.077672 | (0.011650) | - | - | 0.130458 | $18.3931 | 0.7093% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.050326 | - | - | 0.053914 | (0.008087) | 0.799594 | - | 0.895747 | $13.3404 | 6.7145% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.050326 | - | - | 0.053914 | (0.008087) | 0.799594 | - | 0.895747 | $13.3404 | 6.7145% |
| 12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.050326 | - | - | 0.053914 | (0.008087) | 0.799594 | - | 0.895747 | $13.3404 | 6.7145% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 1.035906 | - | 1.035906 | $21.1872 | 4.8893% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 1.035905 | - | 1.035905 | $21.1872 | 4.8893% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCP3198 | - | - | - | - | - | 0.311152 | - | 0.311152 | $21.7351 | 1.4316% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 0.630055 | - | 0.630055 | $23.5306 | 2.6776% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.271197 | - | 0.271197 | $21.2443 | 1.2766% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.271197 | - | 0.271197 | $21.2443 | 1.2766% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 1.420901 | - | 1.420901 | $27.1209 | 5.2391% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF7563 | - | - | - | - | - | 1.454607 | - | 1.454607 | $25.9831 | 5.5983% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 1.518790 | - | 1.518790 | $28.4223 | 5.3437% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 1.518789 | - | 1.518789 | $28.4223 | 5.3437% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.628869 | - | 0.628869 | $21.5168 | 2.9227% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.628869 | - | 0.628869 | $21.5168 | 2.9227% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.628869 | - | 0.628869 | $21.5168 | 2.9227% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MLC5198 | - | - | - | - | - | 0.311811 | - | 0.311811 | $21.7351 | 1.4346% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MLP4198 | - | - | - | - | - | 0.311811 | - | 0.311811 | $21.7351 | 1.4346% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MLP4898 | - | - | - | - | - | 0.311809 | - | 0.311809 | $21.7351 | 1.4346% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 1.035903 | - | 1.035903 | $21.1872 | 4.8893% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 1.035909 | - | 1.035909 | $21.1872 | 4.8893% |
| 12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 1.207162 | - | 1.207162 | $22.4543 | 5.3761% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.194951 | - | 1.194951 | $45.2313 | 2.6419% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.469870 | - | 0.469870 | $20.6918 | 2.2708% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.611446 | - | 0.611446 | $19.5740 | 3.1238% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.245079 | - | 0.245079 | $41.0038 | 0.5977% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.245079 | - | 0.245079 | $41.0038 | 0.5977% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF7582 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 0.597603 | - | 0.597603 | $26.5236 | 2.2531% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 0.597603 | - | 0.597603 | $26.5236 | 2.2531% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 0.597603 | - | 0.597603 | $26.5236 | 2.2531% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.696889 | - | 0.696889 | $19.8247 | 3.5153% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.696889 | - | 0.696889 | $19.8247 | 3.5153% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.696888 | - | 0.696888 | $19.8247 | 3.5153% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.194951 | - | 1.194951 | $45.2313 | 2.6419% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.405733 | - | 0.405733 | $27.0577 | 1.4995% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.469870 | - | 0.469870 | $20.6918 | 2.2708% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.469873 | - | 0.469873 | $20.6918 | 2.2708% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.469870 | - | 0.469870 | $20.6918 | 2.2708% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.405726 | - | 0.405726 | $27.0577 | 1.4995% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.405733 | - | 0.405733 | $27.0577 | 1.4995% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.076421 | - | 1.076421 | $17.3767 | 6.1946% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.076421 | - | 1.076421 | $17.3767 | 6.1946% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1406 | - | - | - | - | - | 0.537449 | - | 0.537449 | $18.5740 | 2.8936% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.076421 | - | 1.076421 | $17.3767 | 6.1946% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 0.537455 | - | 0.537455 | $18.5740 | 2.8936% |
| 12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.537454 | - | 0.537454 | $18.5740 | 2.8936% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | 0.193828 | (0.139036) | 0.054793 | $13.1231 | 0.4175% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.325353 | (0.058568) | 0.266785 | $13.7323 | 1.9428% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.264462 | (0.113990) | 0.150472 | $13.0975 | 1.1489% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.241309 | (0.136469) | 0.104840 | $13.1677 | 0.7962% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.143429 | (0.169878) | (0.026449) | $14.0672 | -0.1880% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.143429 | (0.169878) | (0.026449) | $14.0672 | -0.1880% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.271288 | (0.215672) | 0.055617 | $15.0570 | 0.3694% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | - | - | 0.241310 | (0.136469) | 0.104841 | $13.1677 | 0.7962% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF7765 | - | - | - | - | - | 0.210412 | (0.001771) | 0.208641 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208639 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.327246 | (0.234738) | 0.092508 | $16.4023 | 0.5640% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208641 | $15.0635 | 1.3851% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226515 | $14.5337 | 1.5585% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.264625 | (0.038109) | 0.226516 | $14.5337 | 1.5586% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.264624 | (0.038108) | 0.226517 | $14.5337 | 1.5586% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226516 | $14.5337 | 1.5586% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226515 | $14.5337 | 1.5586% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226515 | $14.5337 | 1.5586% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | - | (0.233398) | (0.233398) | $16.1724 | -1.4432% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.264460 | (0.113988) | 0.150471 | $13.0975 | 1.1489% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | 0.193829 | (0.139037) | 0.054792 | $13.1231 | 0.4175% |
| 12/30/2022 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.325352 | (0.058568) | 0.266784 | $13.7323 | 1.9427% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2979 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2980 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2981 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2982 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2984 | 0.025880 | - | 0.032270 | - | - | 0.147324 | (0.020453) | 0.185020 | $12.6575 | 1.4617% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF7586 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3041 | 0.001560 | - | - | - | - | 0.332465 | - | 0.334024 | $11.9702 | 2.7905% |
| 12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3042 | 0.001560 | - | - | - | - | 0.332467 | - | 0.334026 | $11.9702 | 2.7905% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2891 | 0.040839 | - | - | 0.042165 | (0.006325) | 0.466388 | - | 0.543067 | $12.9427 | 4.1959% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2894 | 0.040838 | - | - | 0.042165 | (0.006324) | 0.466387 | - | 0.543067 | $12.9427 | 4.1959% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2896 | 0.040839 | - | - | 0.042165 | (0.006325) | 0.466387 | - | 0.543067 | $12.9427 | 4.1959% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF7584 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | - | - | - | 0.050409 | (0.007561) | 0.562932 | - | 0.605780 | $12.6933 | 4.7724% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2782 | - | - | - | 0.050410 | (0.007561) | 0.562931 | - | 0.605780 | $12.6933 | 4.7724% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2784 | - | - | - | 0.050410 | (0.007561) | 0.562932 | - | 0.605781 | $12.6933 | 4.7724% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.002674 | - | - | 0.168342 | (0.025251) | 0.724123 | - | 0.869888 | $31.1450 | 2.7930% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | - | - | - | 0.054709 | (0.008206) | 0.526196 | - | 0.572699 | $17.2669 | 3.3167% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | - | - | - | 0.089673 | (0.013451) | - | - | 0.076222 | $30.2716 | 0.2518% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.202898 | - | - | 0.180532 | (0.027080) | 1.478108 | - | 1.834457 | $33.7024 | 5.4431% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | - | - | - | 0.053370 | (0.008005) | 0.373429 | - | 0.418793 | $29.5726 | 1.4162% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | - | - | - | 0.053370 | (0.008005) | 0.373429 | - | 0.418793 | $29.5726 | 1.4162% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | - | - | - | 0.053370 | (0.008005) | 0.373429 | - | 0.418793 | $29.5726 | 1.4162% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.082353 | - | - | 0.140587 | (0.021088) | 1.439730 | - | 1.641582 | $26.7924 | 6.1270% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | - | - | 0.260687 | - | 0.260687 | $28.5827 | 0.9120% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | - | - | 0.260687 | - | 0.260687 | $28.5827 | 0.9120% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | - | - | 0.260687 | - | 0.260687 | $28.5827 | 0.9120% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.026233 | - | - | 0.144001 | (0.021600) | 0.850800 | - | 0.999433 | $26.0577 | 3.8355% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | - | - | 0.343687 | - | 0.343687 | $20.1805 | 1.7031% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | - | - | 0.343687 | - | 0.343687 | $20.1805 | 1.7031% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | - | - | 0.343687 | - | 0.343687 | $20.1805 | 1.7031% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.024974 | - | - | 0.133928 | (0.020089) | 0.211816 | - | 0.350629 | $21.3622 | 1.6414% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.103103 | - | - | 0.093779 | (0.014067) | 1.018846 | - | 1.201661 | $18.4256 | 6.5217% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 0.559923 | - | 0.559923 | $19.5648 | 2.8619% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 0.559923 | - | 0.559923 | $19.5648 | 2.8619% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 0.559923 | - | 0.559923 | $19.5648 | 2.8619% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | - | - | - | 0.064839 | (0.009726) | 0.377861 | - | 0.432974 | $20.7412 | 2.0875% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.041676 | - | - | 0.091451 | (0.013716) | 1.011520 | - | 1.130931 | $17.9393 | 6.3042% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | - | - | - | 0.059957 | (0.008994) | 0.632485 | - | 0.683448 | $15.3972 | 4.4388% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | - | - | - | 0.059957 | (0.008994) | 0.632485 | - | 0.683448 | $15.3972 | 4.4388% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | - | - | - | 0.059957 | (0.008994) | 0.632485 | - | 0.683448 | $15.3972 | 4.4388% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.066411 | - | - | 0.106057 | (0.015909) | 0.802435 | - | 0.958995 | $15.8775 | 6.0400% |
| 12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.167912 | - | - | 0.087479 | (0.013122) | 0.967596 | - | 1.209865 | $16.6753 | 7.2554% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | - | - | - | - | 0.204316 | - | 0.204316 | $15.8443 | 1.2895% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.767313 | - | 0.767313 | $22.6018 | 3.3949% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.776856 | - | 0.776856 | $29.7936 | 2.6075% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.776856 | - | 0.776856 | $29.7936 | 2.6075% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5615 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 1.273585 | - | 1.273585 | $29.9314 | 4.2550% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 1.273591 | - | 1.273591 | $29.9314 | 4.2550% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.357111 | - | 0.357111 | $25.5365 | 1.3984% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.357111 | - | 0.357111 | $25.5365 | 1.3984% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.357111 | - | 0.357111 | $25.5365 | 1.3984% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 1.380782 | - | 1.380782 | $29.7451 | 4.6420% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 1.380782 | - | 1.380782 | $29.7451 | 4.6420% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC2584 | - | - | - | - | - | 0.558050 | - | 0.558050 | $15.4895 | 3.6028% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 0.122839 | - | 0.122839 | $27.0760 | 0.4537% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.806856 | - | 0.806856 | $22.6625 | 3.5603% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5927 | - | - | - | - | - | 0.204316 | - | 0.204316 | $15.8443 | 1.2895% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | 0.015496 | - | - | 0.079591 | (0.011939) | - | - | 0.083147 | $16.0414 | 0.5183% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | - | - | - | - | 0.204316 | - | 0.204316 | $15.8443 | 1.2895% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.500581 | - | 0.500581 | $22.7547 | 2.1999% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.500583 | - | 0.500583 | $22.7547 | 2.1999% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 0.122838 | - | 0.122838 | $27.0760 | 0.4537% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 0.122839 | - | 0.122839 | $27.0760 | 0.4537% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2735 | - | - | - | - | - | 0.793056 | - | 0.793056 | $16.4314 | 4.8265% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2736 | - | - | - | - | - | 0.793056 | - | 0.793056 | $16.4314 | 4.8265% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | - | - | - | - | 0.565583 | - | 0.565583 | $22.5467 | 2.5085% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 0.990107 | - | 0.990107 | $21.1088 | 4.6905% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1527 | - | - | - | - | - | 0.565594 | - | 0.565594 | $22.5467 | 2.5085% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 0.990107 | - | 0.990107 | $21.1088 | 4.6905% |
| 12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 0.990107 | - | 0.990107 | $21.1088 | 4.6905% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.132819 | - | 0.132819 | $10.6944 | 1.2419% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.132819 | - | 0.132819 | $10.6944 | 1.2419% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.307446 | - | 0.307446 | $12.4720 | 2.4651% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.332070 | (0.003082) | 0.328988 | $12.8005 | 2.5701% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.325698 | - | 0.325698 | $12.6406 | 2.5766% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.325698 | - | 0.325698 | $12.6406 | 2.5766% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.327757 | - | 0.327757 | $13.1186 | 2.4984% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.327757 | - | 0.327757 | $13.1186 | 2.4984% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.286555 | - | 0.286555 | $13.1132 | 2.1852% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.048484 | - | - | 0.028573 | (0.004287) | 0.295653 | (0.001056) | 0.367367 | $13.8848 | 2.6458% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.095095 | - | - | 0.030784 | (0.004618) | 0.301628 | (0.002383) | 0.420507 | $14.1558 | 2.9706% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001056) | 0.367368 | $13.8848 | 2.6458% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.095095 | - | - | 0.030784 | (0.004618) | 0.301628 | (0.002383) | 0.420507 | $14.1558 | 2.9706% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.286814 | - | 0.286814 | $13.1132 | 2.1872% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.095095 | - | - | 0.030784 | (0.004618) | 0.301628 | (0.002383) | 0.420507 | $14.1558 | 2.9706% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.278592 | (0.002032) | 0.276560 | $13.1209 | 2.1078% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.278592 | (0.002032) | 0.276560 | $13.1209 | 2.1078% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.278592 | (0.002032) | 0.276560 | $13.1209 | 2.1078% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.032326 | - | - | 0.025328 | (0.003796) | 0.308387 | (0.002987) | 0.359258 | $13.8069 | 2.6020% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.032328 | - | - | 0.025330 | (0.003800) | 0.308385 | (0.002985) | 0.359259 | $13.8069 | 2.6020% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.240752 | (0.002867) | 0.237885 | $13.1187 | 1.8133% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.240752 | (0.002867) | 0.237885 | $13.1187 | 1.8133% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.240752 | (0.002867) | 0.237885 | $13.1187 | 1.8133% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF7529 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.048442 | - | - | 0.029662 | (0.004449) | 0.342147 | - | 0.415802 | $13.8342 | 3.0056% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.298182 | - | 0.298182 | $12.6061 | 2.3654% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.298181 | - | 0.298181 | $12.6061 | 2.3654% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.316092 | - | 0.316092 | $13.1167 | 2.4098% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.316092 | - | 0.316092 | $13.1167 | 2.4098% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.360634 | - | 0.360634 | $12.5854 | 2.8655% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.155821 | - | 0.155821 | $12.8318 | 1.2143% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.367640 | - | 0.367640 | $12.4186 | 2.9604% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.367640 | - | 0.367640 | $12.4186 | 2.9604% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.155823 | - | 0.155823 | $12.8318 | 1.2144% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.155821 | - | 0.155821 | $12.8318 | 1.2143% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.132819 | - | 0.132819 | $10.6944 | 1.2420% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | - | - | 0.137152 | - | 0.137152 | $10.8304 | 1.2664% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7738 | - | - | - | - | - | 0.292011 | (0.002709) | 0.289303 | $10.8537 | 2.6655% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.301905 | - | 0.301905 | $12.9008 | 2.3402% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.301905 | - | 0.301905 | $12.9008 | 2.3402% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.301905 | - | 0.301905 | $12.9008 | 2.3402% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | 0.024705 | - | - | 0.028783 | (0.004317) | 0.365503 | (0.003392) | 0.411281 | $13.6437 | 3.0144% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.297266 | - | 0.297266 | $13.0852 | 2.2718% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.297266 | - | 0.297266 | $13.0852 | 2.2718% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.297266 | - | 0.297266 | $13.0852 | 2.2718% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.280182 | (0.001285) | 0.278898 | $11.7105 | 2.3816% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.280182 | (0.001285) | 0.278898 | $11.7105 | 2.3816% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.280182 | (0.001285) | 0.278898 | $11.7105 | 2.3816% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | 0.009014 | - | - | 0.029004 | (0.004351) | 0.313983 | (0.003418) | 0.344232 | $12.0866 | 2.8480% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.292449 | (0.002962) | 0.289487 | $11.8677 | 2.4393% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.301774 | - | 0.301774 | $12.5009 | 2.4140% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.301774 | - | 0.301774 | $12.5009 | 2.4140% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.301774 | - | 0.301774 | $12.5009 | 2.4140% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | 0.009548 | (0.001432) | 0.299720 | - | 0.307835 | $13.0721 | 2.3549% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.033129 | - | - | 0.023962 | (0.003594) | 0.258121 | - | 0.311618 | $13.4419 | 2.3183% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.303366 | - | 0.303366 | $12.2446 | 2.4775% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.303366 | - | 0.303366 | $12.2446 | 2.4775% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.303366 | - | 0.303366 | $12.2446 | 2.4775% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.321819 | - | 0.321819 | $12.8093 | 2.5124% |
| 12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | 0.035116 | (0.005267) | 0.194794 | (0.004291) | 0.220352 | $13.1673 | 1.6735% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.606545 | - | 0.606545 | $14.3939 | 4.2139% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.606545 | - | 0.606545 | $14.3939 | 4.2139% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.488267 | - | 0.488267 | $16.4078 | 2.9758% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.488267 | - | 0.488267 | $16.4078 | 2.9758% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.488267 | - | 0.488267 | $16.4078 | 2.9758% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2093 | - | - | - | - | - | 0.644676 | - | 0.644676 | $16.4904 | 3.9094% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | - | - | 0.644677 | - | 0.644677 | $16.4904 | 3.9094% |
| 12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2293 | - | - | - | - | - | 0.644678 | - | 0.644678 | $16.4904 | 3.9094% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | - | - | 0.219441 | - | 0.219441 | $19.7654 | 1.1102% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF5119 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | - | - | 0.219441 | - | 0.219441 | $19.7654 | 1.1102% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF5519 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | - | - | 0.219441 | - | 0.219441 | $19.7654 | 1.1102% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | 0.089677 | - | 0.089677 | $17.9720 | 0.4990% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | - | - | 0.255308 | - | 0.255308 | $14.4948 | 1.7614% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | - | - | 0.095254 | - | 0.095254 | $18.3896 | 0.5180% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | - | - | 0.095255 | - | 0.095255 | $18.3896 | 0.5180% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | - | - | 0.095254 | - | 0.095254 | $18.3896 | 0.5180% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3272 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3372 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3872 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3972 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI40333 | - | - | - | - | - | 0.057426 | - | 0.057426 | $13.5064 | 0.4252% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI40334 | - | - | - | - | - | 0.246695 | - | 0.246695 | $14.0537 | 1.7554% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI45327 | - | - | - | - | - | 0.176658 | - | 0.176658 | $13.3173 | 1.3265% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI45328 | - | - | - | - | - | 0.028138 | - | 0.028138 | $13.8021 | 0.2039% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60205 | - | - | - | - | - | 0.048835 | - | 0.048835 | $13.2319 | 0.3691% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60206 | - | - | - | - | - | 0.048835 | - | 0.048835 | $13.2319 | 0.3691% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60207 | - | - | - | - | - | 0.048835 | - | 0.048835 | $13.2319 | 0.3691% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60208 | - | - | - | - | - | 0.060390 | - | 0.060390 | $13.8554 | 0.4359% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60209 | - | - | - | - | - | 0.080875 | - | 0.080875 | $14.2581 | 0.5672% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65205 | - | - | - | - | - | 0.077064 | - | 0.077064 | $13.0412 | 0.5909% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65206 | - | - | - | - | - | 0.077064 | - | 0.077064 | $13.0412 | 0.5909% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65207 | - | - | - | - | - | 0.077064 | - | 0.077064 | $13.0412 | 0.5909% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65208 | - | - | - | - | - | 0.102795 | - | 0.102795 | $13.6708 | 0.7519% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65209 | - | - | - | - | - | 0.238397 | - | 0.238397 | $14.1128 | 1.6892% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4550 | - | - | - | - | - | 0.192247 | - | 0.192247 | $16.5465 | 1.1619% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4932 | - | - | - | - | - | 0.192191 | - | 0.192191 | $16.5465 | 1.1615% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | - | - | - | 0.097453 | (0.014618) | 0.084882 | - | 0.167718 | $18.0600 | 0.9287% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | - | - | 0.192190 | - | 0.192190 | $16.5465 | 1.1615% |
| 12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.097453 | (0.014618) | 0.084882 | - | 0.167718 | $18.0600 | 0.9287% |
| 12/30/2022 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | 0.014704 | (0.002205) | 0.084549 | - | 0.097047 | $17.5370 | 0.5534% |
| 12/30/2022 | MANULIFE GLOBAL DIVIDEND | MRP5360 | - | - | - | - | - | 0.041696 | - | 0.041696 | $17.6462 | 0.2363% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MCP2767 | - | - | - | - | - | 0.205044 | - | 0.205044 | $13.5079 | 1.5180% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2817 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2818 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2920 | - | - | - | - | - | 0.345513 | - | 0.345513 | $11.5374 | 2.9947% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2921 | - | - | - | - | - | 0.345513 | - | 0.345513 | $11.5374 | 2.9947% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF1117 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF3217 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | - | - | 0.041804 | - | - | - | - | 0.041804 | $25.3098 | 0.1652% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | - | - | 0.076089 | - | - | 0.788708 | - | 0.864797 | $25.5433 | 3.3856% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | - | - | 0.041804 | - | - | - | - | 0.041804 | $25.3098 | 0.1652% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF5517 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | - | - | 0.041804 | - | - | - | - | 0.041804 | $25.3098 | 0.1652% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF7517 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF9917 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1741 | - | - | - | - | - | 0.208290 | - | 0.208290 | $15.9334 | 1.3073% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1742 | - | - | - | - | - | 0.208290 | - | 0.208290 | $15.9334 | 1.3073% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1751 | - | - | - | - | - | 0.208290 | - | 0.208290 | $15.9334 | 1.3073% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1752 | - | - | 0.039871 | - | - | 0.585132 | - | 0.625003 | $16.9609 | 3.6850% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2596 | - | - | - | - | - | 0.345517 | - | 0.345517 | $11.5374 | 2.9948% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2762 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2763 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2917 | - | - | - | - | - | 0.345513 | - | 0.345513 | $11.5374 | 2.9947% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | 0.093414 | - | 0.093414 | $22.9291 | 0.4074% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | 0.093414 | - | 0.093414 | $22.9291 | 0.4074% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.495924 | - | 0.495924 | $23.6120 | 2.1003% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | 0.093414 | - | 0.093414 | $22.9291 | 0.4074% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MSE3291 | - | - | - | - | - | 0.046485 | - | 0.046485 | $10.4398 | 0.4453% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4551 | - | - | - | - | - | 0.117879 | (0.115074) | 0.002805 | $20.6377 | 0.0136% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | 0.117815 | (0.115011) | 0.002804 | $20.6377 | 0.0136% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.074132 | (0.011120) | 0.101079 | (0.176069) | (0.011978) | $22.3278 | -0.0536% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | 0.117814 | (0.115011) | 0.002804 | $20.6377 | 0.0136% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.186538) | (0.186538) | $20.2409 | -0.9216% |
| 12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.074132 | (0.011120) | 0.101079 | (0.176069) | (0.011978) | $22.3278 | -0.0536% |
| 12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4536 | 0.002954 | - | - | 0.254917 | (0.007906) | - | - | 0.249965 | $11.3299 | 2.2062% |
| 12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | 0.002954 | - | - | 0.254917 | (0.007906) | - | - | 0.249965 | $11.3299 | 2.2062% |
| 12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | 0.003404 | - | - | 0.368044 | (0.009109) | - | - | 0.362339 | $11.8288 | 3.0632% |
| 12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | 0.002954 | - | - | 0.254917 | (0.007906) | - | - | 0.249965 | $11.3299 | 2.2062% |
| 12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | 0.003284 | - | - | 0.255634 | (0.008787) | - | - | 0.250130 | $11.1395 | 2.2454% |
| 12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | 0.003404 | - | - | 0.368044 | (0.009109) | - | - | 0.362339 | $11.8288 | 3.0632% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF5558 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8058 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8158 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8258 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | 0.574434 | (0.052760) | 0.521675 | $15.3285 | 3.4033% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | 0.519602 | (0.043946) | 0.475655 | $13.7640 | 3.4558% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | 0.519602 | (0.043946) | 0.475656 | $13.7640 | 3.4558% |
| 12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | 0.519604 | (0.043946) | 0.475658 | $13.7640 | 3.4558% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF1114 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF3214 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5014 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5214 | - | - | - | 0.122003 | (0.018301) | 0.030861 | - | 0.134564 | $17.4770 | 0.7699% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF7514 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF9914 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1426 | - | - | - | 0.199203 | (0.029879) | 0.243768 | - | 0.413093 | $16.3347 | 2.5289% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1706 | - | - | - | 0.010511 | (0.001577) | - | - | 0.008934 | $14.9580 | 0.0597% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1719 | - | - | - | 0.010511 | (0.001577) | - | - | 0.008934 | $14.9580 | 0.0597% |
| 12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1952 | - | - | - | 0.010511 | (0.001577) | - | - | 0.008934 | $14.9580 | 0.0597% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | - | (0.048236) | (0.048236) | $11.1687 | -0.4319% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | - | (0.077889) | (0.077889) | $11.4301 | -0.6814% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.022044 | (0.003307) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.022043 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.022043 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.035112 | (0.005267) | - | - | 0.029845 | $11.8386 | 0.2521% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.041867 | (0.006280) | - | - | 0.035587 | $11.8238 | 0.3010% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.022043 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.022044 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.022044 | (0.003307) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.022044 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.022044 | (0.003307) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.022044 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.040232 | - | - | 0.138391 | (0.020757) | - | (0.032114) | 0.125752 | $12.8219 | 0.9808% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.040232 | - | - | 0.138391 | (0.020759) | - | (0.032114) | 0.125751 | $12.8219 | 0.9808% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.130166 | (0.019525) | - | - | 0.110641 | $12.4655 | 0.8876% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | - | (0.009772) | (0.009772) | $10.9894 | -0.0889% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | - | (0.048236) | (0.048236) | $11.1687 | -0.4319% |
| 12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | - | (0.048235) | (0.048235) | $11.1687 | -0.4319% |
| 12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3918 | - | - | - | 0.016561 | (0.002484) | - | - | 0.014077 | $17.1846 | 0.0819% |
| 12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF4918 | - | - | - | 0.016067 | (0.002410) | - | (0.069082) | (0.055425) | $17.6551 | -0.3139% |
| 12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5218 | - | - | - | 0.016561 | (0.002484) | - | - | 0.014077 | $17.1846 | 0.0819% |
| 12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4611 | - | - | - | 0.041411 | (0.006212) | - | - | 0.035199 | $8.9950 | 0.3913% |
| 12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4619 | - | - | - | 0.041411 | (0.006212) | - | - | 0.035199 | $8.9950 | 0.3913% |
| 12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1350 | - | - | - | - | - | - | (0.071863) | (0.071863) | $15.3233 | -0.4690% |
| 12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1819 | - | - | - | - | - | - | (0.071862) | (0.071862) | $15.3233 | -0.4690% |
| 12/30/2022 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | - | (1.798190) | (1.798190) | $43.0652 | -4.1755% |
| 12/30/2022 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | - | (1.798190) | (1.798190) | $43.0652 | -4.1755% |
| 12/30/2022 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | - | (1.798190) | (1.798190) | $43.0652 | -4.1755% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.500936 | (0.038202) | 0.023311 | - | 0.486046 | $16.0138 | 3.0352% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF7559 | - | - | - | 0.252167 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.254904 | (0.032257) | - | (0.072470) | 0.150177 | $14.6498 | 1.0251% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.254904 | (0.032257) | - | (0.072469) | 0.150177 | $14.6498 | 1.0251% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.254904 | (0.032257) | - | (0.072470) | 0.150177 | $14.6498 | 1.0251% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.239603 | (0.032333) | - | (0.024638) | 0.182633 | $14.5540 | 1.2549% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.239603 | (0.032333) | - | (0.024638) | 0.182633 | $14.5540 | 1.2549% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.239603 | (0.032333) | - | (0.024638) | 0.182633 | $14.5540 | 1.2549% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.128700 | (0.019305) | - | (0.005928) | 0.103466 | $11.1817 | 0.9253% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.128700 | (0.019305) | - | (0.005928) | 0.103466 | $11.1817 | 0.9253% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.128700 | (0.019305) | - | (0.005928) | 0.103466 | $11.1817 | 0.9253% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.223163 | (0.027694) | - | - | 0.195469 | $11.4527 | 1.7068% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.085104 | (0.012766) | - | - | 0.072339 | $11.0345 | 0.6556% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.085104 | (0.012766) | - | - | 0.072339 | $11.0345 | 0.6556% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.085104 | (0.012766) | - | - | 0.072339 | $11.0345 | 0.6556% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.202422 | (0.030363) | - | - | 0.172059 | $11.2883 | 1.5242% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.111435 | (0.016715) | 0.005198 | (0.071892) | 0.028026 | $11.1572 | 0.2512% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.111435 | (0.016715) | 0.005198 | (0.071892) | 0.028025 | $11.1572 | 0.2512% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.111435 | (0.016715) | 0.005198 | (0.071892) | 0.028026 | $11.1572 | 0.2512% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.208091 | (0.027355) | 0.011183 | - | 0.191919 | $11.3993 | 1.6836% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.105391 | (0.015809) | - | - | 0.089583 | $11.1165 | 0.8059% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.105391 | (0.015809) | - | - | 0.089583 | $11.1165 | 0.8059% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.105391 | (0.015809) | - | - | 0.089583 | $11.1165 | 0.8059% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.172949 | (0.024388) | - | - | 0.148561 | $11.3582 | 1.3080% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.061104 | (0.009166) | - | (0.039365) | 0.012574 | $10.9608 | 0.1147% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.061104 | (0.009166) | - | (0.039365) | 0.012574 | $10.9608 | 0.1147% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.061104 | (0.009166) | - | (0.039365) | 0.012574 | $10.9608 | 0.1147% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.107261 | (0.016089) | 0.009609 | - | 0.100781 | $11.1898 | 0.9007% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.095732 | (0.014360) | - | - | 0.081372 | $11.0618 | 0.7356% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.095732 | (0.014360) | - | - | 0.081372 | $11.0618 | 0.7356% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.095732 | (0.014360) | - | - | 0.081372 | $11.0618 | 0.7356% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.167378 | (0.024538) | 0.004288 | (0.036515) | 0.110613 | $11.3168 | 0.9774% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.040787 | (0.006118) | 0.000797 | (0.009530) | 0.025936 | $10.9186 | 0.2375% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.040787 | (0.006118) | 0.000797 | (0.009530) | 0.025936 | $10.9186 | 0.2375% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.040787 | (0.006118) | 0.000797 | (0.009530) | 0.025936 | $10.9186 | 0.2375% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.105900 | (0.015885) | 0.012601 | (0.026283) | 0.076332 | $11.1808 | 0.6827% |
| 12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.194049 | (0.023970) | 0.014627 | (0.092846) | 0.091860 | $11.4330 | 0.8035% |
| 12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5627 | - | - | - | - | - | - | (0.172235) | (0.172235) | $12.6403 | -1.3626% |
| 12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6027 | - | - | - | - | - | - | (0.067592) | (0.067592) | $12.4076 | -0.5448% |
| 12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6327 | - | - | - | - | - | - | (0.067590) | (0.067590) | $12.4076 | -0.5447% |
| 12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6627 | - | - | - | - | - | - | (0.067592) | (0.067592) | $12.4076 | -0.5448% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | - | - | - | 0.563227 | (0.003424) | - | - | 0.559802 | $9.8349 | 5.6920% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF7427 | - | - | - | 0.404222 | (0.002997) | - | (0.097708) | 0.303517 | $9.5353 | 3.1831% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | - | - | - | 0.421259 | (0.003059) | - | (0.301985) | 0.116215 | $9.5683 | 1.2146% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2870 | - | - | - | 0.421259 | (0.003058) | - | (0.301986) | 0.116214 | $9.5683 | 1.2146% |
| 12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2871 | - | - | - | 0.421262 | (0.003053) | - | (0.301989) | 0.116220 | $9.5683 | 1.2146% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 1.605709 | - | 1.605709 | $27.1158 | 5.9217% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 1.605710 | - | 1.605710 | $27.1158 | 5.9217% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF5616 | - | - | - | - | - | 1.176237 | - | 1.176237 | $19.5075 | 6.0297% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 1.103689 | - | 1.103689 | $17.8965 | 6.1671% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 1.103689 | - | 1.103689 | $17.8965 | 6.1671% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 1.103689 | - | 1.103689 | $17.8965 | 6.1671% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 1.068390 | - | 1.068390 | $27.2045 | 3.9273% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 1.068423 | - | 1.068423 | $27.2045 | 3.9274% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
| 12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.017873 | - | - | 0.034393 | (0.002511) | 0.118431 | (0.014476) | 0.153710 | $12.6598 | 1.2142% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF7524 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | - | (0.026340) | (0.026340) | $11.8610 | -0.2221% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | - | (0.026340) | (0.026340) | $11.8610 | -0.2221% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | - | (0.026340) | (0.026340) | $11.8610 | -0.2221% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4519 | - | - | - | 0.020793 | (0.003119) | 0.229002 | - | 0.246675 | $12.1666 | 2.0275% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | 0.020793 | (0.003119) | 0.229002 | - | 0.246675 | $12.1666 | 2.0275% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | - | - | 0.092914 | (0.011295) | 0.081620 | $12.0529 | 0.6772% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4789 | 0.033977 | - | - | 0.094230 | (0.004774) | 0.226430 | - | 0.349863 | $12.8084 | 2.7315% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | 0.020793 | (0.003119) | 0.229002 | - | 0.246675 | $12.1666 | 2.0275% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.033977 | - | - | 0.094230 | (0.004774) | 0.226430 | - | 0.349863 | $12.8084 | 2.7315% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3870 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
| 12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
| 12/30/2022 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.145086 | 0.025432 | - | - | (0.257390) | (0.086872) | $9.0596 | -0.9589% |
| 12/30/2022 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.145086 | 0.025432 | - | - | (0.257390) | (0.086872) | $9.0596 | -0.9589% |
| 12/30/2022 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.145086 | 0.025432 | - | - | (0.257390) | (0.086872) | $9.0596 | -0.9589% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7496 | 9.3027% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7496 | 9.3027% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF5118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1155 | 8.9964% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1155 | 8.9964% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1155 | 8.9964% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8606 | 9.2076% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8606 | 9.2076% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8606 | 9.2076% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8226 | 9.2399% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7496 | 9.3027% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7213 | 9.3272% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPP8369 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0289 | 9.9712% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPP8370 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0278 | 9.9723% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPP8371 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0280 | 9.9721% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4515 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4627 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4812 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4824 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4826 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1316 | 9.8701% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4829 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1316 | 9.8701% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3851 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
| 12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | 0.032877 | - | - | 0.049658 | (0.007449) | 1.471524 | (0.955366) | 0.591245 | $21.7509 | 2.7183% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | 0.032877 | - | - | 0.049658 | (0.007449) | 1.471524 | (0.955366) | 0.591245 | $21.7509 | 2.7183% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | 0.033538 | (0.005031) | 1.265938 | (0.913678) | 0.380767 | $20.9046 | 1.8215% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | 0.042467 | (0.006370) | 1.630795 | (0.903633) | 0.763258 | $21.2120 | 3.5982% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.169288 | - | - | 0.051626 | (0.007744) | 1.660495 | (0.984633) | 0.889032 | $23.5801 | 3.7703% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | 0.032877 | - | - | 0.049658 | (0.007451) | 1.471523 | (0.955365) | 0.591242 | $21.7509 | 2.7182% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | 0.027734 | (0.004160) | 1.254915 | (0.977560) | 0.300929 | $21.0632 | 1.4287% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | 0.027734 | (0.004160) | 1.254915 | (0.977560) | 0.300929 | $21.0632 | 1.4287% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | 0.027734 | (0.004160) | 1.254915 | (0.977560) | 0.300929 | $21.0632 | 1.4287% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.114220 | - | - | 0.040342 | (0.006051) | 1.439359 | (0.781367) | 0.806503 | $19.6758 | 4.0990% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 1.372036 | (0.909386) | 0.462650 | $20.3004 | 2.2790% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 1.372036 | (0.909386) | 0.462650 | $20.3004 | 2.2790% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 1.372036 | (0.909386) | 0.462650 | $20.3004 | 2.2790% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.062638 | - | - | 0.046204 | (0.006931) | 1.282251 | (0.841752) | 0.542411 | $18.9737 | 2.8588% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | 0.018331 | (0.002750) | 1.133564 | (0.690764) | 0.458381 | $16.2261 | 2.8250% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | 0.018331 | (0.002750) | 1.133564 | (0.690764) | 0.458381 | $16.2261 | 2.8250% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | 0.018331 | (0.002750) | 1.133564 | (0.690764) | 0.458381 | $16.2261 | 2.8250% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.081064 | - | - | 0.037881 | (0.005682) | 1.286341 | (0.734920) | 0.664684 | $17.1335 | 3.8794% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | 0.011619 | (0.001743) | 1.336186 | (0.628915) | 0.717148 | $15.4566 | 4.6398% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | 0.011619 | (0.001743) | 1.336186 | (0.628915) | 0.717148 | $15.4566 | 4.6398% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | 0.011619 | (0.001743) | 1.336186 | (0.628915) | 0.717148 | $15.4566 | 4.6398% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.095002 | - | - | 0.036596 | (0.005489) | 1.376594 | (0.637528) | 0.865174 | $16.5375 | 5.2316% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.214413 | - | - | 0.039084 | (0.005863) | 1.508853 | (0.444154) | 1.312332 | $15.5993 | 8.4128% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 1.332626 | (0.563075) | 0.769551 | $14.9740 | 5.1393% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 1.332626 | (0.563075) | 0.769551 | $14.9740 | 5.1393% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 1.332626 | (0.563075) | 0.769551 | $14.9740 | 5.1393% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.041038 | - | - | 0.037596 | (0.005639) | 1.352076 | (0.674044) | 0.751026 | $16.0518 | 4.6788% |
| 12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.137871 | - | - | 0.032224 | (0.004834) | 1.250252 | (0.619905) | 0.795609 | $15.2663 | 5.2115% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10041 | - | - | - | - | - | 0.358106 | - | 0.358106 | $13.9851 | 2.5606% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | 0.597575 | - | 0.597575 | $14.0312 | 4.2589% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | 0.641025 | - | 0.641025 | $15.7188 | 4.0781% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | 1.022682 | - | 1.022682 | $22.8614 | 4.4734% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | 0.266864 | - | 0.266864 | $24.7197 | 1.0796% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | 0.266864 | - | 0.266864 | $24.7197 | 1.0796% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | 0.266865 | - | 0.266865 | $24.7197 | 1.0796% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | 0.912476 | - | 0.912476 | $22.3109 | 4.0898% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40110 | - | - | - | - | - | 0.796472 | - | 0.796472 | $18.1203 | 4.3955% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40111 | - | - | - | - | - | 0.796472 | - | 0.796472 | $18.1203 | 4.3955% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40112 | - | - | - | - | - | 0.796472 | - | 0.796472 | $18.1203 | 4.3955% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40113 | - | - | - | - | - | 0.781582 | - | 0.781582 | $19.3434 | 4.0406% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45110 | - | - | - | - | - | 0.640296 | - | 0.640296 | $17.5404 | 3.6504% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45111 | - | - | - | - | - | 0.640296 | - | 0.640296 | $17.5404 | 3.6504% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45112 | - | - | - | - | - | 0.640296 | - | 0.640296 | $17.5404 | 3.6504% |
| 12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | 0.690079 | - | 0.690079 | $18.7397 | 3.6824% |
| 12/30/2022 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | - | (0.035700) | (0.035700) | $12.0204 | -0.2970% |
| 12/30/2022 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.134265 | (0.020140) | - | - | 0.114125 | $12.9941 | 0.8783% |
| 12/30/2022 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | - | - | - | 0.134265 | (0.020140) | - | - | 0.114125 | $12.9941 | 0.8783% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | 0.005547 | (0.000832) | 0.425402 | - | 0.430118 | $14.8928 | 2.8881% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | 0.005547 | (0.000832) | 0.425403 | - | 0.430117 | $14.8928 | 2.8881% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCP3705 | - | - | - | 0.002795 | (0.000419) | - | - | 0.002376 | $15.1930 | 0.0156% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE468 | 0.027248 | - | - | 0.064273 | (0.009641) | - | - | 0.081881 | $22.4772 | 0.3643% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE568 | 0.027248 | - | - | 0.064273 | (0.009641) | - | - | 0.081880 | $22.4772 | 0.3643% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE832 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166330 | $21.4105 | 0.7769% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE932 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166330 | $21.4105 | 0.7769% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | 0.132412 | - | - | 0.040268 | (0.006040) | 0.417634 | - | 0.584274 | $15.1382 | 3.8596% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | 0.151591 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472524 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | 0.144160 | - | - | 0.042114 | (0.006317) | 0.348527 | - | 0.528484 | $15.7665 | 3.3519% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | 0.144160 | - | - | 0.042114 | (0.006317) | 0.348528 | - | 0.528485 | $15.7665 | 3.3519% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7742 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472524 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | 0.288151 | - | - | 0.049499 | (0.007424) | 0.410065 | - | 0.740291 | $18.7242 | 3.9537% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472524 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | 0.288154 | - | - | 0.049498 | (0.007425) | 0.410065 | - | 0.740292 | $18.7242 | 3.9537% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | 0.288154 | - | - | 0.049498 | (0.007424) | 0.410065 | - | 0.740292 | $18.7242 | 3.9537% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | 0.155432 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306265 | $16.8000 | 1.8230% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | 0.273325 | - | - | 0.046529 | (0.006979) | 0.031566 | - | 0.344440 | $17.1131 | 2.0127% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | 0.059109 | - | - | 0.060848 | (0.009127) | 0.579152 | - | 0.689981 | $22.8965 | 3.0135% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | 0.059109 | - | - | 0.060847 | (0.009128) | 0.579152 | - | 0.689980 | $22.8965 | 3.0135% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF632 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166329 | $21.4105 | 0.7769% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF732 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166329 | $21.4105 | 0.7769% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLC5405 | 0.094947 | - | - | 0.047150 | (0.007074) | - | - | 0.135023 | $16.2716 | 0.8298% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4305 | 0.094952 | - | - | 0.047147 | (0.007074) | - | - | 0.135025 | $16.2716 | 0.8298% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4405 | 0.094942 | - | - | 0.047155 | (0.007077) | - | - | 0.135020 | $16.2716 | 0.8298% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | 0.005546 | (0.000831) | 0.425403 | - | 0.430118 | $14.8928 | 2.8881% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | 0.005548 | (0.000833) | 0.425406 | - | 0.430120 | $14.8928 | 2.8881% |
| 12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | 0.083519 | - | - | 0.062179 | (0.009333) | 0.689495 | - | 0.825860 | $15.8495 | 5.2106% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MCP3707 | - | - | - | - | - | 0.646328 | - | 0.646328 | $16.9297 | 3.8177% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGE446 | - | - | - | - | - | 0.325451 | - | 0.325451 | $27.1074 | 1.2006% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGE546 | - | - | - | - | - | 0.325451 | - | 0.325451 | $27.1074 | 1.2006% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF5545 | - | - | - | - | - | 0.636039 | - | 0.636039 | $21.6467 | 2.9383% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF7545 | - | - | - | - | - | 0.636042 | - | 0.636042 | $21.6467 | 2.9383% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8045 | - | - | - | - | - | 0.636038 | - | 0.636038 | $21.6467 | 2.9383% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8145 | - | - | - | - | - | 0.636038 | - | 0.636038 | $21.6467 | 2.9383% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8245 | - | - | - | - | - | 0.636038 | - | 0.636038 | $21.6467 | 2.9383% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGS2045 | - | - | - | - | - | 0.231595 | - | 0.231595 | $19.4734 | 1.1893% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGS2145 | - | - | - | - | - | 0.231596 | - | 0.231596 | $19.4734 | 1.1893% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGS2245 | - | - | - | - | - | 0.231596 | - | 0.231596 | $19.4734 | 1.1893% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLC5707 | - | - | - | - | - | 0.646330 | - | 0.646330 | $16.9297 | 3.8177% |
| 12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLP4707 | - | - | - | - | - | 0.646335 | - | 0.646335 | $16.9297 | 3.8178% |
| 12/30/2022 | MANULIFE INVESCO EUROPLUS SEG FUND | MGF6046 | - | - | - | - | - | - | (0.451055) | (0.451055) | $22.4690 | -2.0075% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF5044 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF7544 | - | - | - | - | - | 0.319626 | - | 0.319626 | $21.0553 | 1.5180% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8044 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8144 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8244 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGS2044 | - | - | - | - | - | 0.144552 | - | 0.144552 | $13.3677 | 1.0814% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGS2144 | - | - | - | - | - | 0.144552 | - | 0.144552 | $13.3677 | 1.0814% |
| 12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGS2244 | - | - | - | - | - | 0.144552 | - | 0.144552 | $13.3677 | 1.0814% |
| 12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.713335 | - | 0.713335 | $19.6790 | 3.6249% |
| 12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.578679 | - | 0.578679 | $26.1260 | 2.2150% |
| 12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.577763 | - | 0.577763 | $26.1260 | 2.2114% |
| 12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.613105 | - | 0.613105 | $19.5743 | 3.1322% |
| 12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4734 | - | - | - | - | - | 0.930875 | - | 0.930875 | $19.5349 | 4.7652% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.721697 | (0.754488) | (0.032791) | $11.8637 | -0.2764% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 0.750500 | (1.606724) | (0.856225) | $20.9302 | -4.0909% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | (1.481301) | (1.481301) | $18.9367 | -7.8224% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | (1.481296) | (1.481296) | $18.9367 | -7.8224% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 1.096328 | (1.143311) | (0.046983) | $24.8024 | -0.1894% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF7570 | - | - | - | - | - | 1.317904 | (1.063506) | 0.254397 | $22.8918 | 1.1113% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 1.463402 | (2.298331) | (0.834930) | $25.2750 | -3.3034% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.987213 | (1.695451) | (0.708238) | $21.5193 | -3.2912% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.987213 | (1.695451) | (0.708239) | $21.5193 | -3.2912% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.987214 | (1.695452) | (0.708238) | $21.5193 | -3.2912% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 0.433350 | (1.525516) | (1.092166) | $19.0743 | -5.7259% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 0.876820 | (1.914969) | (1.038149) | $24.0755 | -4.3121% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 1.056516 | (1.596562) | (0.540046) | $21.0738 | -2.5626% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 0.876789 | (1.914958) | (1.038168) | $24.0755 | -4.3121% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 0.876820 | (1.914970) | (1.038149) | $24.0755 | -4.3121% |
| 12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | 1.181735 | (1.581961) | (0.400227) | $20.9935 | -1.9064% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | - | (0.038564) | (0.038564) | $13.7309 | -0.2809% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | - | (0.038564) | (0.038564) | $13.7309 | -0.2809% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2784% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2783% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.062491 | - | - | 0.040949 | (0.006143) | 0.015840 | - | 0.113138 | $13.1430 | 0.8608% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.062490 | - | - | 0.040948 | (0.006142) | 0.015842 | - | 0.113138 | $13.1430 | 0.8608% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.083859 | - | 0.043463 | 0.165218 | (0.007395) | 0.037212 | - | 0.322357 | $15.9404 | 2.0223% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6372 | 0.072394 | - | - | 0.048530 | (0.007279) | 0.038666 | - | 0.152312 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.068029 | - | - | 0.044455 | (0.006668) | 0.038647 | - | 0.144463 | $13.4394 | 1.0749% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.068029 | - | - | 0.044455 | (0.006668) | 0.038648 | - | 0.144463 | $13.4394 | 1.0749% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.068029 | - | - | 0.044455 | (0.006668) | 0.038647 | - | 0.144463 | $13.4394 | 1.0749% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.062490 | - | - | 0.040949 | (0.006142) | 0.015841 | - | 0.113138 | $13.1430 | 0.8608% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.085332 | - | - | 0.124264 | (0.007518) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9372 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.087648 | - | - | 0.137391 | (0.007721) | - | (0.032862) | 0.184456 | $16.3747 | 1.1265% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.087648 | - | - | 0.137391 | (0.007721) | - | (0.032862) | 0.184456 | $16.3747 | 1.1265% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | - | (0.032027) | (0.032027) | $13.5622 | -0.2361% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | - | (0.032028) | (0.032028) | $13.5622 | -0.2362% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2783% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2783% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.025918 | - | - | 0.048674 | (0.007300) | 0.005034 | (0.017826) | 0.054499 | $15.6416 | 0.3484% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | - | (0.040887) | (0.040887) | $15.8441 | -0.2581% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.058622 | - | - | 0.057166 | (0.008575) | 0.145803 | - | 0.253016 | $16.7985 | 1.5062% |
| 12/30/2022 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.058621 | - | - | 0.057166 | (0.008575) | 0.145803 | - | 0.253016 | $16.7985 | 1.5062% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF2769 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF2770 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF2771 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF5530 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF7528 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGS2786 | 0.022755 | - | - | 0.038546 | (0.003090) | 0.091533 | (0.021648) | 0.128096 | $10.7852 | 1.1877% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGS2787 | 0.022755 | - | - | 0.038546 | (0.003090) | 0.091533 | (0.021648) | 0.128096 | $10.7852 | 1.1877% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGS2788 | 0.022755 | - | - | 0.038546 | (0.003090) | 0.091533 | (0.021648) | 0.128096 | $10.7852 | 1.1877% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4520 | 0.021794 | - | - | 0.072782 | (0.002960) | 0.091539 | - | 0.183156 | $11.0664 | 1.6551% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.021794 | - | - | 0.072782 | (0.002960) | 0.091539 | - | 0.183156 | $11.0664 | 1.6551% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4756 | 0.024168 | - | - | 0.052816 | (0.003282) | 0.106225 | - | 0.179926 | $10.9842 | 1.6380% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.026819 | - | - | 0.238782 | (0.003642) | 0.124129 | - | 0.386088 | $11.6098 | 3.3255% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.021794 | - | - | 0.072782 | (0.002960) | 0.091539 | - | 0.183156 | $11.0664 | 1.6551% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4818 | 0.026819 | - | - | 0.238782 | (0.003642) | 0.124129 | - | 0.386088 | $11.6098 | 3.3255% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MSE3271 | 0.013549 | - | - | 0.024843 | (0.001840) | 0.062860 | (0.004978) | 0.094435 | $10.2852 | 0.9182% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MSE3371 | 0.013549 | - | - | 0.024843 | (0.001839) | 0.062861 | (0.004978) | 0.094435 | $10.2852 | 0.9182% |
| 12/30/2022 | MANULIFE MODERATE PORTFOLIO | MSE3971 | 0.013549 | - | - | 0.024844 | (0.001840) | 0.062860 | (0.004978) | 0.094436 | $10.2852 | 0.9182% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MCB6501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MCB6502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MCP3102 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9145 | 10.0862% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MCP3103 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.7500 | 10.2564% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MCP3104 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1005 | 9.9005% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MGE309 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0777 | 9.9229% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MGE400 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0067 | 9.9933% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MGE500 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0067 | 9.9933% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MGE609 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9765 | 10.0236% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MGE801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MGE910 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MIF100 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0051 | 9.9949% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MIF101 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0051 | 9.9949% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MIF302 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0002 | 9.9998% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MIF303 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0777 | 9.9229% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MIF610 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MIF701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1142 | 9.8871% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5602 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1049 | 9.8962% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5994 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5995 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5996 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5997 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4314 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1049 | 9.8962% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4315 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1049 | 9.8962% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4814 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1028 | 9.8982% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4815 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1028 | 9.8982% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4817 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1028 | 9.8982% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7634 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7636 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7643 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0467 | 9.9535% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7644 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0467 | 9.9535% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2710 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2106 | 9.7937% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2713 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2106 | 9.7937% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2714 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2106 | 9.7937% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2716 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1813 | 9.8219% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60260 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0718 | 9.9287% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60261 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0718 | 9.9287% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60262 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0718 | 9.9287% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60263 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0573 | 9.9430% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60264 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2052 | 9.7989% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9930 | 10.0070% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9930 | 10.0070% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9930 | 10.0070% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1561 | 9.8463% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1173 | 9.8841% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9382 | 10.0622% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9382 | 10.0622% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9382 | 10.0622% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0793 | 9.9213% |
| 12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1312 | 9.8705% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.434651 | - | 0.434651 | $15.9402 | 2.7268% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.400565 | - | 0.400565 | $21.2290 | 1.8869% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.398891 | - | 0.398891 | $17.1790 | 2.3220% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.058834 | - | - | 0.046846 | (0.007026) | 0.251125 | - | 0.349779 | $18.5979 | 1.8807% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.398891 | - | 0.398891 | $17.1790 | 2.3220% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF5619 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.118290 | - | - | 0.050408 | (0.007561) | 0.514757 | - | 0.675893 | $21.4948 | 3.1444% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.118289 | - | - | 0.050408 | (0.007561) | 0.514756 | - | 0.675892 | $21.4948 | 3.1444% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.118290 | - | - | 0.050408 | (0.007561) | 0.514757 | - | 0.675893 | $21.4948 | 3.1444% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.058834 | - | - | 0.046845 | (0.007027) | 0.251124 | - | 0.349776 | $18.5979 | 1.8807% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.321175 | - | 0.321175 | $18.0449 | 1.7799% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.321175 | - | 0.321175 | $18.0449 | 1.7799% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.321175 | - | 0.321175 | $18.0449 | 1.7799% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | 0.066953 | - | - | 0.087441 | (0.013116) | - | - | 0.141277 | $19.5896 | 0.7212% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.398891 | - | 0.398891 | $17.1790 | 2.3220% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.058834 | - | - | 0.046845 | (0.007027) | 0.251124 | - | 0.349776 | $18.5979 | 1.8807% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.405827 | - | 0.405827 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.064166 | - | - | 0.052715 | (0.007907) | 0.405316 | - | 0.514291 | $21.8287 | 2.3560% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.064166 | - | - | 0.052715 | (0.007907) | 0.405316 | - | 0.514291 | $21.8287 | 2.3560% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.201443 | - | 0.131077 | 0.083591 | (0.008348) | 0.570663 | - | 0.978425 | $23.5845 | 4.1486% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.399454 | - | 0.399454 | $14.8907 | 2.6826% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | 0.002484 | - | - | 0.044244 | (0.006637) | 0.215022 | - | 0.255113 | $15.9613 | 1.5983% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | 0.002484 | - | - | 0.044244 | (0.006637) | 0.215022 | - | 0.255113 | $15.9613 | 1.5983% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | 0.002484 | - | - | 0.044244 | (0.006637) | 0.215022 | - | 0.255113 | $15.9613 | 1.5983% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.399454 | - | 0.399454 | $14.8907 | 2.6826% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.399454 | - | 0.399454 | $14.8907 | 2.6826% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.385971 | - | 0.385971 | $16.0084 | 2.4111% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.385971 | - | 0.385971 | $16.0084 | 2.4111% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3855 | - | - | - | - | - | 0.385972 | - | 0.385972 | $16.0084 | 2.4111% |
| 12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.385971 | - | 0.385971 | $16.0084 | 2.4111% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.212133 | (0.108352) | 0.103781 | $13.5562 | 0.7656% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.364304 | - | 0.364304 | $13.7810 | 2.6435% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.418724 | (0.109884) | 0.308840 | $13.5046 | 2.2869% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.418724 | (0.109884) | 0.308840 | $13.5046 | 2.2869% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.409420 | (0.094029) | 0.315390 | $13.8094 | 2.2839% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.409420 | (0.094029) | 0.315390 | $13.8094 | 2.2839% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372640 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | - | - | - | 0.062758 | (0.009415) | 0.457315 | (0.122116) | 0.388543 | $15.1901 | 2.5579% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372640 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372640 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | - | - | - | 0.062758 | (0.009414) | 0.457316 | (0.122116) | 0.388544 | $15.1901 | 2.5579% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | - | - | - | - | - | 0.458216 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | 0.062758 | (0.009414) | 0.457316 | (0.122116) | 0.388543 | $15.1901 | 2.5579% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.340054 | (0.122106) | 0.217948 | $14.1494 | 1.5403% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.340054 | (0.122106) | 0.217948 | $14.1494 | 1.5403% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.340054 | (0.122106) | 0.217948 | $14.1494 | 1.5403% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | - | - | 0.451639 | (0.116836) | 0.334803 | $14.8729 | 2.2511% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.315745 | (0.111136) | 0.204609 | $14.1251 | 1.4485% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.315745 | (0.111136) | 0.204609 | $14.1251 | 1.4485% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.315745 | (0.111136) | 0.204609 | $14.1251 | 1.4485% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | - | - | 0.380723 | (0.122099) | 0.258624 | $14.8647 | 1.7399% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | 0.393672 | (0.118856) | 0.274816 | $14.6534 | 1.8754% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | 0.379339 | (0.111634) | 0.267705 | $13.4822 | 1.9856% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | 0.379339 | (0.111634) | 0.267705 | $13.4822 | 1.9856% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.414002 | (0.068325) | 0.345677 | $13.8007 | 2.5048% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.414002 | (0.068325) | 0.345677 | $13.8007 | 2.5048% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.212133 | (0.108352) | 0.103781 | $13.5562 | 0.7656% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | 0.447430 | (0.112668) | 0.334762 | $13.8502 | 2.4170% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1786 | - | - | - | - | - | 0.212133 | (0.108353) | 0.103780 | $13.5562 | 0.7656% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.212133 | (0.108352) | 0.103781 | $13.5562 | 0.7656% |
| 12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1834 | - | - | - | - | - | 0.447428 | (0.112670) | 0.334758 | $13.8502 | 2.4170% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.342248 | (0.049207) | 0.293041 | $16.6384 | 1.7612% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.382464 | (0.057260) | 0.325205 | $17.4687 | 1.8616% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.298166 | (0.045172) | 0.252994 | $16.2581 | 1.5561% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.298168 | (0.045173) | 0.252995 | $16.2581 | 1.5561% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.268768 | (0.050571) | 0.218197 | $17.0010 | 1.2834% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.268767 | (0.050571) | 0.218197 | $17.0010 | 1.2834% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.000946 | (0.000142) | 0.487600 | (0.052426) | 0.435977 | $17.5419 | 2.4853% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.000945 | (0.000142) | 0.487601 | (0.052427) | 0.435977 | $17.5419 | 2.4853% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.227186 | (0.034078) | 0.571268 | (0.057998) | 0.706379 | $18.8920 | 3.7390% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.227185 | (0.034078) | 0.571268 | (0.057997) | 0.706378 | $18.8920 | 3.7390% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6338 | - | - | - | - | - | 0.435248 | (0.051488) | 0.383760 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.165517 | (0.024828) | 0.580269 | (0.060921) | 0.660037 | $18.9261 | 3.4874% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.000573 | (0.000086) | 0.417566 | (0.045030) | 0.373023 | $17.9773 | 2.0750% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.000573 | (0.000086) | 0.417566 | (0.045031) | 0.373023 | $17.9773 | 2.0750% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.000573 | (0.000086) | 0.417566 | (0.045030) | 0.373023 | $17.9773 | 2.0750% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.000945 | (0.000142) | 0.487601 | (0.052427) | 0.435977 | $17.5419 | 2.4853% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.215414 | (0.032311) | 0.461390 | (0.069014) | 0.575479 | $21.5902 | 2.6655% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.215414 | (0.032312) | 0.461391 | (0.069014) | 0.575478 | $21.5902 | 2.6655% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.215413 | (0.032312) | 0.461390 | (0.069015) | 0.575476 | $21.5902 | 2.6655% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.215412 | (0.032315) | 0.461394 | (0.069012) | 0.575479 | $21.5902 | 2.6655% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.215414 | (0.032312) | 0.461391 | (0.069014) | 0.575478 | $21.5902 | 2.6655% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.215414 | (0.032312) | 0.461391 | (0.069014) | 0.575479 | $21.5902 | 2.6655% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.222418 | (0.033363) | 0.629796 | - | 0.818851 | $20.4073 | 4.0125% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.222418 | (0.033363) | 0.629796 | - | 0.818851 | $20.4073 | 4.0125% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.298168 | (0.045173) | 0.252995 | $16.2581 | 1.5561% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.298168 | (0.045174) | 0.252995 | $16.2581 | 1.5561% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.268767 | (0.050570) | 0.218197 | $17.0010 | 1.2834% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.268767 | (0.050571) | 0.218197 | $17.0010 | 1.2834% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.342248 | (0.049207) | 0.293041 | $16.6384 | 1.7612% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.382466 | (0.057260) | 0.325206 | $17.4687 | 1.8617% |
| 12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.342248 | (0.049207) | 0.293041 | $16.6384 | 1.7612% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000573 | - | 0.012062 | 0.036174 | (0.000257) | 0.000512 | (0.031684) | 0.017379 | $12.0314 | 0.1444% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000577 | - | 0.012143 | 0.036417 | (0.000259) | 0.000516 | (0.031897) | 0.017496 | $11.2559 | 0.1554% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000582 | - | 0.012249 | 0.036735 | (0.000261) | 0.000520 | (0.032175) | 0.017649 | $11.2313 | 0.1571% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000584 | - | 0.012301 | 0.036892 | (0.000262) | 0.000522 | (0.032313) | 0.017725 | $11.3166 | 0.1566% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015483 | 0.035668 | (0.000254) | 0.000595 | (0.038519) | 0.013539 | $11.8260 | 0.1145% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015483 | 0.035668 | (0.000254) | 0.000595 | (0.038519) | 0.013539 | $11.0672 | 0.1223% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015483 | 0.035668 | (0.000254) | 0.000595 | (0.038519) | 0.013539 | $11.0465 | 0.1226% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015489 | 0.035681 | (0.000254) | 0.000596 | (0.038533) | 0.013544 | $11.1339 | 0.1216% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000524 | - | - | 0.024970 | (0.000235) | 0.000181 | (0.017872) | 0.007568 | $11.1584 | 0.0678% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000532 | - | - | 0.025321 | (0.000239) | 0.000183 | (0.018123) | 0.007674 | $10.4203 | 0.0736% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000546 | - | - | 0.025997 | (0.000245) | 0.000188 | (0.018607) | 0.007879 | $10.3786 | 0.0759% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000558 | - | - | 0.026584 | (0.000251) | 0.000192 | (0.019027) | 0.008057 | $10.4386 | 0.0772% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000513 | - | - | 0.024815 | (0.000230) | 0.000445 | (0.014674) | 0.010868 | $10.9548 | 0.0992% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000522 | - | - | 0.025228 | (0.000234) | 0.000452 | (0.014918) | 0.011049 | $10.2305 | 0.1080% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000531 | - | - | 0.025687 | (0.000239) | 0.000461 | (0.015190) | 0.011250 | $10.1899 | 0.1104% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000546 | - | - | 0.026416 | (0.000245) | 0.000474 | (0.015621) | 0.011570 | $10.2492 | 0.1129% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000522 | - | - | 0.024847 | (0.000234) | 0.000180 | (0.017784) | 0.007530 | $11.1584 | 0.0675% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000534 | - | - | 0.025420 | (0.000240) | 0.000184 | (0.018194) | 0.007704 | $10.4203 | 0.0739% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000544 | - | - | 0.025887 | (0.000244) | 0.000187 | (0.018528) | 0.007846 | $10.3786 | 0.0756% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000558 | - | - | 0.026584 | (0.000251) | 0.000192 | (0.019027) | 0.008057 | $10.4386 | 0.0772% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000513 | - | - | 0.024810 | (0.000230) | 0.000445 | (0.014671) | 0.010866 | $10.9548 | 0.0992% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000523 | - | - | 0.025286 | (0.000235) | 0.000454 | (0.014953) | 0.011075 | $10.2305 | 0.1083% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000534 | - | - | 0.025846 | (0.000240) | 0.000464 | (0.015284) | 0.011320 | $10.1899 | 0.1111% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000546 | - | - | 0.026416 | (0.000245) | 0.000474 | (0.015621) | 0.011570 | $10.2492 | 0.1129% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000519 | - | - | 0.024720 | (0.000233) | 0.000179 | (0.017693) | 0.007492 | $11.1584 | 0.0671% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000533 | - | - | 0.025374 | (0.000239) | 0.000184 | (0.018161) | 0.007690 | $10.4203 | 0.0738% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000543 | - | - | 0.025869 | (0.000244) | 0.000187 | (0.018515) | 0.007840 | $10.3786 | 0.0755% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000558 | - | - | 0.026584 | (0.000251) | 0.000192 | (0.019027) | 0.008057 | $10.4386 | 0.0772% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000510 | - | - | 0.024670 | (0.000229) | 0.000442 | (0.014589) | 0.010805 | $10.9548 | 0.0986% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000520 | - | - | 0.025169 | (0.000234) | 0.000451 | (0.014883) | 0.011023 | $10.2305 | 0.1078% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000534 | - | - | 0.025813 | (0.000240) | 0.000463 | (0.015264) | 0.011306 | $10.1899 | 0.1109% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000546 | - | - | 0.026416 | (0.000245) | 0.000474 | (0.015621) | 0.011570 | $10.2492 | 0.1129% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000532 | - | 0.004699 | 0.033594 | (0.000239) | 0.000147 | (0.022171) | 0.016563 | $11.7347 | 0.1411% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000548 | - | 0.004835 | 0.034567 | (0.000246) | 0.000151 | (0.022813) | 0.017042 | $10.9717 | 0.1553% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000564 | - | 0.004981 | 0.035605 | (0.000253) | 0.000155 | (0.023498) | 0.017554 | $10.9410 | 0.1604% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000582 | - | 0.005135 | 0.036709 | (0.000261) | 0.000160 | (0.024227) | 0.018099 | $11.0175 | 0.1643% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $11.5203 | 0.5234% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $10.7729 | 0.5597% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $10.7440 | 0.5612% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $10.8208 | 0.5572% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000552 | - | 0.004873 | 0.034837 | (0.000248) | 0.000152 | (0.022992) | 0.017175 | $11.7347 | 0.1464% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000561 | - | 0.004957 | 0.035434 | (0.000252) | 0.000155 | (0.023385) | 0.017469 | $10.9717 | 0.1592% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000571 | - | 0.005044 | 0.036056 | (0.000256) | 0.000157 | (0.023795) | 0.017776 | $10.9410 | 0.1625% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000581 | - | 0.005135 | 0.036709 | (0.000261) | 0.000160 | (0.024227) | 0.018098 | $11.0175 | 0.1643% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000384 | - | 0.004490 | 0.024270 | (0.000173) | 0.000164 | - | 0.029136 | $11.5203 | 0.2529% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000394 | - | 0.004606 | 0.024896 | (0.000177) | 0.000168 | - | 0.029887 | $10.7729 | 0.2774% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000776 | - | 0.009066 | 0.049003 | (0.000349) | 0.000331 | - | 0.058826 | $10.7440 | 0.5475% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000796 | - | 0.009292 | 0.050226 | (0.000357) | 0.000339 | - | 0.060295 | $10.8208 | 0.5572% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000551 | - | 0.004866 | 0.034785 | (0.000247) | 0.000152 | (0.022957) | 0.017149 | $11.7347 | 0.1461% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000561 | - | 0.004951 | 0.035396 | (0.000252) | 0.000155 | (0.023360) | 0.017451 | $10.9717 | 0.1591% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000571 | - | 0.005041 | 0.036036 | (0.000256) | 0.000157 | (0.023782) | 0.017766 | $10.9410 | 0.1624% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000581 | - | 0.005135 | 0.036709 | (0.000261) | 0.000160 | (0.024227) | 0.018098 | $11.0175 | 0.1643% |
| 3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000735 | - | 0.008580 | 0.046378 | (0.000330) | 0.000313 | - | 0.055676 | $11.5203 | 0.4833% |
| 6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000754 | - | 0.008803 | 0.047581 | (0.000338) | 0.000321 | - | 0.057120 | $10.7729 | 0.5302% |
| 9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000774 | - | 0.009039 | 0.048859 | (0.000348) | 0.000330 | - | 0.058654 | $10.7440 | 0.5459% |
| 12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000796 | - | 0.009292 | 0.050226 | (0.000357) | 0.000339 | - | 0.060295 | $10.8208 | 0.5572% |
| 12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.230486 | 0.046227 | - | - | (0.118765) | 0.157948 | $10.5775 | 1.4932% |
| 12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.138419 | 0.043482 | - | - | (0.024937) | 0.156964 | $9.8692 | 1.5904% |
| 12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.138419 | 0.043482 | - | - | (0.024937) | 0.156964 | $9.8692 | 1.5904% |
| 12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.138419 | 0.043482 | - | - | (0.024937) | 0.156964 | $9.8692 | 1.5904% |
| 12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.199667 | 0.045547 | - | 0.000000 | (0.127975) | 0.117240 | $10.3883 | 1.1286% |
| 12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.199667 | 0.045547 | - | 0.000000 | (0.127975) | 0.117240 | $10.3883 | 1.1286% |
| 12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.199667 | 0.045547 | - | - | (0.127974) | 0.117240 | $10.3883 | 1.1286% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.668881 | - | 0.668881 | $15.3515 | 4.3571% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.668878 | - | 0.668878 | $15.3515 | 4.3571% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCP3701 | - | - | - | - | - | 0.357769 | (0.158533) | 0.199236 | $10.7731 | 1.8494% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.623891 | - | 0.623891 | $17.7813 | 3.5087% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.450673 | (0.325231) | 0.125442 | $21.3429 | 0.5877% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.450673 | (0.325231) | 0.125442 | $21.3429 | 0.5877% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.121211 | - | - | 0.084114 | (0.012228) | 0.585511 | (0.284387) | 0.494222 | $18.1927 | 2.7166% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.608183 | (0.272889) | 0.335294 | $20.4926 | 1.6362% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.549446 | (0.205624) | 0.343822 | $15.9682 | 2.1532% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.608183 | (0.272889) | 0.335294 | $20.4926 | 1.6362% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.733389 | - | 0.733389 | $17.9685 | 4.0815% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.652347 | - | 0.652347 | $17.8170 | 3.6614% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.733389 | - | 0.733389 | $17.9685 | 4.0815% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.733389 | - | 0.733389 | $17.9685 | 4.0815% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.576939 | (0.026467) | 0.550472 | $17.7540 | 3.1006% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.581526 | (0.026678) | 0.554849 | $17.7540 | 3.1252% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.461571 | (0.281578) | 0.179993 | $18.5290 | 0.9714% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.668883 | - | 0.668883 | $15.3515 | 4.3571% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 0.668855 | - | 0.668855 | $15.3515 | 4.3569% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.535233 | (0.237172) | 0.298061 | $16.1374 | 1.8470% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | - | - | 0.485085 | - | 0.485085 | $15.4387 | 3.1420% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | - | - | 0.485085 | - | 0.485085 | $15.4387 | 3.1420% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5604 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.050002 | - | - | 0.116051 | - | 0.575486 | - | 0.741539 | $18.4270 | 4.0242% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | - | - | 0.478562 | - | 0.478562 | $16.0150 | 2.9882% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | - | - | 0.478562 | - | 0.478562 | $16.0150 | 2.9882% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | - | - | 0.478562 | - | 0.478562 | $16.0150 | 2.9882% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.049997 | - | - | 0.076421 | - | 0.559826 | - | 0.686244 | $17.5885 | 3.9017% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.049996 | - | - | 0.076421 | - | 0.559828 | - | 0.686245 | $17.5885 | 3.9017% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.049996 | - | - | 0.076421 | - | 0.559828 | - | 0.686245 | $17.5885 | 3.9017% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | - | - | 0.485085 | - | 0.485085 | $15.4387 | 3.1420% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.058729 | - | - | 0.085193 | - | - | - | 0.143921 | $18.2194 | 0.7899% |
| 12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.058729 | - | - | 0.085193 | - | - | - | 0.143921 | $18.2194 | 0.7899% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.164505 | (0.271637) | (0.107132) | $13.3047 | -0.8052% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.164505 | (0.271637) | (0.107132) | $13.3047 | -0.8052% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | - | - | 0.225886 | (0.190026) | 0.035860 | $14.3888 | 0.2492% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | 0.024597 | - | - | 0.040706 | (0.006106) | 0.281088 | (0.211583) | 0.128702 | $16.7490 | 0.7684% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | 0.024598 | - | - | 0.040706 | (0.006106) | 0.281088 | (0.211583) | 0.128702 | $16.7490 | 0.7684% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.087835 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.087835 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.028867 | - | - | 0.112819 | - | 0.024842 | (0.075913) | 0.090616 | $12.1865 | 0.7436% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.028867 | - | - | 0.112820 | - | 0.024842 | (0.075913) | 0.090616 | $12.1865 | 0.7436% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.034387 | - | 0.129228 | 0.166077 | - | 0.050398 | (0.171167) | 0.208924 | $14.9286 | 1.3995% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.031024 | - | - | 0.122723 | - | 0.039025 | - | 0.192771 | $12.6023 | 1.5297% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.031023 | - | - | 0.122723 | - | 0.039024 | - | 0.192771 | $12.6023 | 1.5296% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.031023 | - | - | 0.122723 | - | 0.039024 | - | 0.192771 | $12.6023 | 1.5296% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.031020 | - | 0.040729 | 0.149844 | - | 0.045403 | (0.153134) | 0.113862 | $13.4310 | 0.8478% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.028867 | - | - | 0.112820 | - | 0.024842 | (0.075913) | 0.090616 | $12.1865 | 0.7436% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7701 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.038432 | - | 0.055349 | 0.185647 | - | 0.040873 | (0.118499) | 0.201801 | $14.9894 | 1.3463% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.038432 | - | 0.055349 | 0.185648 | - | 0.040873 | (0.118499) | 0.201802 | $14.9894 | 1.3463% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.038431 | - | 0.055349 | 0.185648 | - | 0.040873 | (0.118499) | 0.201801 | $14.9894 | 1.3463% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.038436 | - | 0.055352 | 0.185651 | - | 0.040875 | (0.118502) | 0.201812 | $14.9894 | 1.3464% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.038431 | - | 0.055349 | 0.185648 | - | 0.040874 | (0.118499) | 0.201803 | $14.9894 | 1.3463% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.038431 | - | 0.055349 | 0.185648 | - | 0.040873 | (0.118499) | 0.201801 | $14.9894 | 1.3463% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.038432 | - | 0.055348 | 0.185648 | - | 0.040873 | (0.118499) | 0.201802 | $14.9894 | 1.3463% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.036023 | - | 0.042779 | 0.174012 | - | 0.052609 | (0.179336) | 0.126088 | $15.5954 | 0.8085% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.036023 | - | 0.042780 | 0.174013 | - | 0.052609 | (0.179336) | 0.126089 | $15.5954 | 0.8085% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | 0.018248 | - | - | 0.037244 | (0.005587) | 0.238072 | (0.216825) | 0.071152 | $15.7310 | 0.4523% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | 0.018248 | - | - | 0.037245 | (0.005586) | 0.238072 | (0.216826) | 0.071153 | $15.7310 | 0.4523% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.087834 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.087834 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.039136 | - | - | 0.034101 | (0.005115) | 0.241663 | (0.049192) | 0.260593 | $14.3299 | 1.8185% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | - | - | - | - | - | 0.251715 | - | 0.251715 | $14.6494 | 1.7183% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.039130 | - | - | 0.034100 | (0.005112) | 0.241659 | (0.049189) | 0.260589 | $14.3299 | 1.8185% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | - | - | - | - | - | 0.264611 | - | 0.264611 | $14.6346 | 1.8081% |
| 12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.164505 | (0.271637) | (0.107132) | $13.3047 | -0.8052% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.513898 | - | 0.513898 | $16.9370 | 3.0342% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.382875 | - | 0.382875 | $16.2750 | 2.3525% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.009345 | - | - | - | - | 0.412193 | - | 0.421538 | $16.0113 | 2.6328% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.009346 | - | - | - | - | 0.412193 | - | 0.421539 | $16.0113 | 2.6328% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5107 | 0.011231 | - | - | - | - | 0.514938 | - | 0.526169 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.054733 | - | - | 0.168772 | - | 0.558023 | - | 0.781528 | $19.5577 | 3.9960% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.054733 | - | - | 0.168772 | - | 0.558022 | - | 0.781527 | $19.5577 | 3.9960% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.011204 | - | - | - | - | 0.482837 | - | 0.494041 | $16.7700 | 2.9460% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.011204 | - | - | - | - | 0.482837 | - | 0.494040 | $16.7700 | 2.9460% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.011204 | - | - | - | - | 0.482837 | - | 0.494040 | $16.7700 | 2.9460% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.006505 | - | - | 0.014107 | - | 0.069647 | - | 0.090259 | $18.3340 | 0.4923% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7107 | 0.006504 | - | - | 0.014109 | - | 0.069649 | - | 0.090262 | $18.3340 | 0.4923% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.009346 | - | - | - | - | 0.412193 | - | 0.421539 | $16.0113 | 2.6328% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.057641 | - | - | 0.122645 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.054237 | - | - | 0.109108 | - | 0.505947 | - | 0.669292 | $19.7552 | 3.3879% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.366515 | - | 0.366515 | $17.2345 | 2.1266% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.382875 | - | 0.382875 | $16.2750 | 2.3525% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.382875 | - | 0.382875 | $16.2750 | 2.3525% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.366513 | - | 0.366513 | $17.2345 | 2.1266% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.366516 | - | 0.366516 | $17.2345 | 2.1266% |
| 12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.382872 | - | 0.382872 | $16.2750 | 2.3525% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.703094 | - | 0.703094 | $15.5134 | 4.5322% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.703092 | - | 0.703092 | $15.5134 | 4.5322% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.682819 | (0.060924) | 0.621895 | $19.2068 | 3.2379% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.542312 | (0.197381) | 0.344930 | $23.0408 | 1.4970% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.542117 | (0.197310) | 0.344806 | $23.0408 | 1.4965% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.840953 | (0.030921) | 0.810032 | $22.0164 | 3.6792% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.840952 | (0.030921) | 0.810032 | $22.0164 | 3.6792% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF2751 | - | - | - | - | - | 0.397357 | (0.114252) | 0.283105 | $11.9245 | 2.3741% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC2593 | 0.173889 | - | - | 0.327394 | (0.019110) | - | (0.221803) | 0.260369 | $13.6677 | 1.9050% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC2848 | 0.173890 | - | - | 0.327394 | (0.019110) | - | (0.221804) | 0.260370 | $13.6677 | 1.9050% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.613908 | - | 0.613908 | $19.5385 | 3.1420% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.760933 | - | 0.760933 | $19.2203 | 3.9590% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.613908 | - | 0.613908 | $19.5385 | 3.1420% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.491845 | (0.157790) | 0.334055 | $19.2263 | 1.7375% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.491844 | (0.157791) | 0.334053 | $19.2263 | 1.7375% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.783922 | (0.121166) | 0.662756 | $20.4014 | 3.2486% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.703093 | - | 0.703093 | $15.5134 | 4.5322% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.602060 | (0.151482) | 0.450578 | $16.6262 | 2.7100% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.847561 | - | 0.847561 | $17.5517 | 4.8289% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.847560 | - | 0.847560 | $17.5517 | 4.8289% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.079176 | - | - | 0.139170 | (0.000163) | 1.072055 | - | 1.290237 | $20.8431 | 6.1902% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.079176 | - | - | 0.139170 | (0.000163) | 1.072055 | - | 1.290237 | $20.8431 | 6.1902% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.887786 | - | 0.887786 | $18.1381 | 4.8946% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.887786 | - | 0.887786 | $18.1381 | 4.8946% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.887786 | - | 0.887786 | $18.1381 | 4.8946% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.122841 | - | - | 0.076037 | (0.000256) | - | - | 0.198622 | $19.6320 | 1.0117% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.122838 | - | - | 0.076041 | (0.000253) | - | - | 0.198626 | $19.6320 | 1.0117% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.847561 | - | 0.847561 | $17.5517 | 4.8289% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7785 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.069941 | - | - | 0.064645 | (0.000144) | 0.910767 | - | 1.045208 | $18.8831 | 5.5352% |
| 12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.069941 | - | - | 0.064645 | (0.000144) | 0.910767 | - | 1.045208 | $18.8831 | 5.5352% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.480897 | (0.258107) | 0.222790 | $13.9794 | 1.5937% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.480900 | (0.258107) | 0.222793 | $13.9794 | 1.5937% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.587083 | (0.081887) | 0.505196 | $16.1371 | 3.1307% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.487378 | (0.330617) | 0.156761 | $18.1590 | 0.8633% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.487378 | (0.330617) | 0.156761 | $18.1590 | 0.8633% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716946 | $18.5697 | 3.8608% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716945 | $18.5697 | 3.8608% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.630908 | (0.221962) | 0.408946 | $17.7996 | 2.2975% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.630909 | (0.221962) | 0.408947 | $17.7996 | 2.2975% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716946 | $18.5697 | 3.8608% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716945 | $18.5697 | 3.8608% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 0.550358 | - | 0.550358 | $15.7506 | 3.4942% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 0.592869 | - | 0.592869 | $16.0995 | 3.6825% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 0.550358 | - | 0.550358 | $15.7506 | 3.4942% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.531661 | (0.107403) | 0.424258 | $16.1464 | 2.6276% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.531660 | (0.107403) | 0.424257 | $16.1464 | 2.6276% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.002483 | (0.000372) | 0.561865 | (0.295503) | 0.268473 | $16.3899 | 1.6380% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE | MPB7712 | - | - | - | - | - | 0.480896 | (0.258109) | 0.222787 | $13.9794 | 1.5937% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.042422 | - | - | 0.042964 | - | 0.494458 | - | 0.579844 | $14.0452 | 4.1284% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.042422 | - | - | 0.042963 | - | 0.494458 | - | 0.579844 | $14.0452 | 4.1284% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5102 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.048203 | - | 0.020057 | 0.215449 | - | 0.566400 | (0.028201) | 0.821907 | $16.9231 | 4.8567% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.042771 | - | - | 0.050152 | - | 0.446372 | (0.013790) | 0.525505 | $14.6394 | 3.5897% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.042771 | - | - | 0.050152 | - | 0.446371 | (0.013790) | 0.525504 | $14.6394 | 3.5897% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.042771 | - | - | 0.050152 | - | 0.446371 | (0.013790) | 0.525504 | $14.6394 | 3.5897% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.042422 | - | - | 0.042964 | - | 0.494459 | - | 0.579845 | $14.0452 | 4.1284% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802169 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.049802 | - | - | 0.163333 | - | 0.592256 | (0.003219) | 0.802172 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.049802 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802170 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802169 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003219) | 0.802170 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.049802 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802170 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9502 | 0.049802 | - | - | 0.163331 | - | 0.592256 | (0.003220) | 0.802170 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802169 | $17.5737 | 4.5646% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.048100 | - | - | 0.052940 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.049494 | - | - | 0.158586 | - | 0.586917 | - | 0.794997 | $17.1640 | 4.6318% |
| 12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.049494 | - | - | 0.158586 | - | 0.586917 | - | 0.794997 | $17.1640 | 4.6318% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3313 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3318 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3319 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3320 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3323 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4507 | 0.033907 | - | - | 0.006891 | - | 0.057917 | - | 0.098715 | $9.6857 | 1.0192% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4621 | 0.033907 | - | - | 0.006891 | - | 0.057917 | - | 0.098715 | $9.6857 | 1.0192% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4657 | 0.033907 | - | - | 0.006891 | - | 0.057917 | - | 0.098715 | $9.6857 | 1.0192% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4658 | 0.056833 | - | - | - | - | 0.043340 | - | 0.100173 | $9.6189 | 1.0414% |
| 12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4661 | 0.021931 | - | 0.018689 | 0.014092 | - | 0.037890 | (0.008795) | 0.083808 | $9.8194 | 0.8535% |
| 12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3335 | 0.082292 | - | - | - | - | - | (0.053608) | 0.028684 | $8.0862 | 0.3547% |
| 12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3336 | 0.082293 | - | - | - | - | - | (0.053608) | 0.028685 | $8.0862 | 0.3547% |
| 12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3338 | 0.082292 | - | - | - | - | - | (0.053608) | 0.028684 | $8.0862 | 0.3547% |
| 12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3344 | 0.082291 | - | - | - | - | - | (0.053609) | 0.028683 | $8.0862 | 0.3547% |
| 12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4531 | 0.088581 | - | - | - | - | - | - | 0.088581 | $8.1263 | 1.0901% |
| 12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4630 | 0.088582 | - | - | - | - | - | - | 0.088582 | $8.1263 | 1.0901% |
| 12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4631 | 0.088582 | - | - | - | - | - | - | 0.088582 | $8.1263 | 1.0901% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3000 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3018 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3026 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3031 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3056 | 0.070186 | - | - | - | - | - | - | 0.070186 | $9.6388 | 0.7282% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3058 | 0.015016 | - | - | - | - | - | - | 0.015016 | $9.7162 | 0.1545% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3082 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4509 | 0.074498 | - | - | - | - | - | - | 0.074498 | $9.5557 | 0.7796% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4637 | 0.074498 | - | - | - | - | - | - | 0.074498 | $9.5557 | 0.7796% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4640 | 0.074498 | - | - | - | - | - | - | 0.074498 | $9.5557 | 0.7796% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4641 | 0.117571 | - | - | - | - | - | - | 0.117571 | $9.4856 | 1.2395% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4650 | 0.138382 | - | - | - | - | - | - | 0.138382 | $9.6946 | 1.4274% |
| 12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MSE3278 | 0.030527 | - | - | - | - | - | - | 0.030527 | $9.8687 | 0.3093% |
| 12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3067 | 0.021339 | - | - | - | - | - | - | 0.021339 | $10.5439 | 0.2024% |
| 12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4510 | 0.007086 | - | - | - | - | - | - | 0.007086 | $10.4765 | 0.0676% |
| 12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4651 | 0.007086 | - | - | - | - | - | - | 0.007086 | $10.4765 | 0.0676% |
| 12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4652 | 0.007086 | - | - | - | - | - | - | 0.007086 | $10.4765 | 0.0676% |
| 12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4655 | 0.090727 | - | - | - | - | - | - | 0.090727 | $10.6361 | 0.8530% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.049654 | (0.007447) | 1.313035 | - | 1.355241 | $22.0103 | 6.1573% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF7562 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 1.279849 | - | 1.279849 | $19.8218 | 6.4568% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | - | - | 1.518697 | - | 1.518697 | $21.4185 | 7.0906% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | - | - | 1.518697 | - | 1.518697 | $21.4185 | 7.0906% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | - | - | 1.518696 | - | 1.518696 | $21.4185 | 7.0906% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 0.922545 | - | 0.922545 | $19.6564 | 4.6934% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 0.922545 | - | 0.922545 | $19.6564 | 4.6934% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 0.922545 | - | 0.922545 | $19.6564 | 4.6934% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 1.572638 | (0.000965) | 1.571673 | $21.4177 | 7.3382% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.544435 | - | 0.544435 | $17.5825 | 3.0965% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 1.113399 | - | 1.113399 | $16.3868 | 6.7945% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.544435 | - | 0.544435 | $17.5825 | 3.0965% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 1.113399 | - | 1.113399 | $16.3868 | 6.7945% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 1.113399 | - | 1.113399 | $16.3868 | 6.7945% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.544435 | - | 0.544435 | $17.5825 | 3.0965% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 1.203768 | - | 1.203768 | $17.4801 | 6.8865% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 1.203768 | - | 1.203768 | $17.4801 | 6.8865% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3856 | - | - | - | - | - | 1.203764 | - | 1.203764 | $17.4801 | 6.8865% |
| 12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 1.203768 | - | 1.203768 | $17.4801 | 6.8865% |
| 12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | - | - | - | - | - | (0.001162) | (0.001162) | $14.8868 | -0.0078% |
| 12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | - | - | - | - | - | (0.001162) | (0.001162) | $14.8868 | -0.0078% |
| 12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | - | (0.001140) | (0.001140) | $14.8877 | -0.0077% |
| 12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4529 | - | - | - | - | - | 0.001369 | - | 0.001369 | $9.9761 | 0.0137% |
| 12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4570 | - | - | - | - | - | 0.001369 | - | 0.001369 | $9.9761 | 0.0137% |
| 12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4571 | - | - | - | - | - | 0.001369 | - | 0.001369 | $9.9761 | 0.0137% |
| 12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.010371 | - | 0.010371 | $14.8693 | 0.0697% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MCP3795 | 0.005259 | - | - | 0.265138 | (0.012312) | - | (0.034789) | 0.223296 | $19.3860 | 1.1518% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1405 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1505 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1805 | 0.005301 | - | - | 0.318807 | (0.012411) | - | (0.032565) | 0.279132 | $19.6760 | 1.4186% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1905 | 0.005301 | - | - | 0.318806 | (0.012411) | - | (0.032565) | 0.279131 | $19.6760 | 1.4186% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF5520 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF6020 | 0.003635 | - | - | 0.343142 | (0.008510) | 0.001780 | (0.120779) | 0.219268 | $14.5898 | 1.5029% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF7520 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8020 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8120 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8220 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8620 | 0.004073 | - | - | 0.362841 | (0.009535) | 0.000427 | - | 0.357805 | $14.3437 | 2.4945% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF9220 | 0.004073 | - | - | 0.362841 | (0.009535) | 0.000427 | - | 0.357805 | $14.3437 | 2.4945% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGF9320 | 0.004073 | - | - | 0.362841 | (0.009535) | 0.000427 | - | 0.357805 | $14.3437 | 2.4945% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2020 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2120 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2220 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2320 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2420 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2520 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2620 | 0.005634 | - | - | 0.492464 | (0.013191) | - | (0.048075) | 0.436833 | $21.4604 | 2.0355% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2720 | 0.005634 | - | - | 0.492464 | (0.013191) | - | (0.048075) | 0.436833 | $21.4604 | 2.0355% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1005 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1205 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1605 | 0.005301 | - | - | 0.318807 | (0.012411) | - | (0.032565) | 0.279132 | $19.6760 | 1.4186% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1705 | 0.005301 | - | - | 0.318807 | (0.012411) | - | (0.032565) | 0.279132 | $19.6760 | 1.4186% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MLC5495 | 0.005405 | - | - | 0.246296 | (0.012653) | - | - | 0.239047 | $19.8556 | 1.2039% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MLC5795 | 0.005457 | - | - | 0.268576 | (0.012776) | - | (0.136052) | 0.125205 | $19.7837 | 0.6329% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4395 | 0.005403 | - | - | 0.246300 | (0.012648) | - | - | 0.239055 | $19.8556 | 1.2040% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4495 | 0.005405 | - | - | 0.246296 | (0.012653) | - | - | 0.239047 | $19.8556 | 1.2039% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4795 | 0.005457 | - | - | 0.268576 | (0.012776) | - | (0.136052) | 0.125205 | $19.7837 | 0.6329% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4809 | 0.005458 | - | - | 0.268577 | (0.012777) | - | (0.136050) | 0.125208 | $19.7837 | 0.6329% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1003 | 0.003193 | - | - | 0.167446 | (0.007476) | - | - | 0.163163 | $11.3883 | 1.4327% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1423 | 0.002205 | - | - | 0.173684 | (0.005164) | 0.000366 | - | 0.171092 | $12.0328 | 1.4219% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1451 | 0.002206 | - | - | 0.173684 | (0.005164) | 0.000366 | - | 0.171092 | $12.0328 | 1.4219% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1555 | 0.002206 | - | - | 0.173684 | (0.005164) | 0.000366 | - | 0.171092 | $12.0328 | 1.4219% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1579 | 0.003193 | - | - | 0.167446 | (0.007476) | - | - | 0.163163 | $11.3883 | 1.4327% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1832 | 0.003033 | - | - | 0.247445 | (0.007102) | 0.001501 | (0.151801) | 0.093075 | $12.1509 | 0.7660% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1955 | 0.003193 | - | - | 0.167446 | (0.007476) | - | - | 0.163163 | $11.3883 | 1.4327% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3254 | 0.002955 | - | - | 0.191346 | (0.006918) | - | (0.000175) | 0.187207 | $11.6497 | 1.6070% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3354 | 0.002955 | - | - | 0.191346 | (0.006918) | - | (0.000175) | 0.187207 | $11.6497 | 1.6070% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3854 | 0.002954 | - | - | 0.191345 | (0.006920) | - | (0.000174) | 0.187205 | $11.6497 | 1.6070% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3954 | 0.002955 | - | - | 0.191346 | (0.006918) | - | (0.000175) | 0.187207 | $11.6497 | 1.6070% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50014 | 0.003125 | - | - | 0.218121 | (0.007315) | 0.000127 | - | 0.214058 | $9.9018 | 2.1618% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50015 | 0.003125 | - | - | 0.218121 | (0.007315) | 0.000127 | - | 0.214058 | $9.9018 | 2.1618% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50016 | 0.003125 | - | - | 0.218121 | (0.007315) | 0.000127 | - | 0.214058 | $9.9018 | 2.1618% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50017 | 0.003810 | - | - | 0.296341 | (0.008919) | 0.001886 | - | 0.293117 | $10.0035 | 2.9301% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60255 | 0.002446 | - | - | 0.169566 | (0.005726) | - | - | 0.166286 | $9.8939 | 1.6807% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60256 | 0.002446 | - | - | 0.169566 | (0.005726) | - | - | 0.166286 | $9.8939 | 1.6807% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60257 | 0.002446 | - | - | 0.169566 | (0.005726) | - | - | 0.166286 | $9.8939 | 1.6807% |
| 12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60258 | 0.004725 | - | - | 0.348006 | (0.011062) | 0.002339 | - | 0.344008 | $9.9738 | 3.4491% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.088961 | (0.005524) | - | (0.029266) | 0.054171 | $9.9694 | 0.5434% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF7811 | - | - | - | 0.088962 | (0.005526) | - | (0.029267) | 0.054169 | $9.9694 | 0.5434% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.088961 | (0.005525) | - | (0.029266) | 0.054170 | $9.9694 | 0.5434% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.088961 | (0.005525) | - | (0.029266) | 0.054170 | $9.9694 | 0.5434% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.088961 | (0.005525) | - | (0.029266) | 0.054170 | $9.9694 | 0.5434% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.158294 | (0.005233) | - | (0.308527) | (0.155466) | $10.5211 | -1.4777% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.099777 | (0.006208) | - | - | 0.093568 | $10.0097 | 0.9348% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.099777 | (0.006211) | - | - | 0.093566 | $10.0097 | 0.9348% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.106775 | (0.007150) | - | - | 0.099625 | $9.9188 | 1.0044% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.106777 | (0.007152) | - | - | 0.099625 | $9.9188 | 1.0044% |
| 12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.106778 | (0.007153) | - | - | 0.099625 | $9.9188 | 1.0044% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.781966 | - | 0.781966 | $26.6501 | 2.9342% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.781965 | - | 0.781965 | $26.6501 | 2.9342% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.607575 | - | 1.607575 | $29.6469 | 5.4224% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.607575 | - | 1.607575 | $29.6469 | 5.4224% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.607575 | - | 1.607575 | $29.6469 | 5.4224% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 1.782285 | - | 1.782285 | $33.2649 | 5.3579% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 1.782285 | - | 1.782285 | $33.2649 | 5.3579% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 1.312329 | - | 1.312329 | $25.5690 | 5.1325% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 1.312332 | - | 1.312332 | $25.5690 | 5.1325% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 1.312335 | - | 1.312335 | $25.5690 | 5.1325% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 1.663890 | - | 1.663890 | $30.8778 | 5.3886% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 0.875724 | - | 0.875724 | $27.1746 | 3.2226% |
| 12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 0.875732 | - | 0.875732 | $27.1746 | 3.2226% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1113 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | - | - | - | - | - | 0.023482 | - | 0.023482 | $13.7709 | 0.1705% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF3213 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF5513 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6013 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.108778 | - | - | - | - | 0.644454 | - | 0.753233 | $14.8861 | 5.0600% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | - | - | - | - | - | 0.364078 | - | 0.364078 | $13.8516 | 2.6284% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | - | - | - | - | - | 0.364078 | - | 0.364078 | $13.8516 | 2.6284% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | - | - | - | - | - | 0.364078 | - | 0.364078 | $13.8516 | 2.6284% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | - | - | - | - | - | 0.023483 | - | 0.023483 | $13.7709 | 0.1705% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8313 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8413 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8513 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8813 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8913 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9013 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9913 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
| 12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
| 12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | 0.017218 | - | - | - | - | 0.415632 | - | 0.432850 | $16.3980 | 2.6397% |
| 12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.142125 | - | - | - | - | 1.414228 | - | 1.556353 | $17.5332 | 8.8766% |
| 12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.200717 | - | - | - | - | 1.442048 | - | 1.642765 | $17.9056 | 9.1746% |
| 12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | 0.017218 | - | - | - | - | 0.415633 | - | 0.432850 | $16.3980 | 2.6397% |
| 12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | 0.017218 | - | - | - | - | 0.415633 | - | 0.432850 | $16.3980 | 2.6397% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MCP3534 | - | - | - | - | - | 0.039721 | - | 0.039721 | $17.8130 | 0.2230% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.032822 | - | - | - | - | - | - | 0.032822 | $18.7830 | 0.1747% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.288428 | - | - | - | - | 0.563668 | - | 0.852096 | $20.8662 | 4.0836% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.288427 | - | - | - | - | 0.563669 | - | 0.852096 | $20.8662 | 4.0836% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.084947 | - | - | - | - | 0.109601 | - | 0.194548 | $17.3226 | 1.1231% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.084948 | - | - | - | - | 0.109601 | - | 0.194548 | $17.3226 | 1.1231% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.084948 | - | - | - | - | 0.109601 | - | 0.194548 | $17.3226 | 1.1231% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF7597 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.285988 | - | - | - | - | - | - | 0.285988 | $22.3302 | 1.2807% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.285984 | - | - | - | - | - | - | 0.285984 | $22.3302 | 1.2807% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.241229 | - | - | - | - | 0.273780 | - | 0.515009 | $21.1958 | 2.4298% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.241229 | - | - | - | - | 0.273780 | - | 0.515009 | $21.1958 | 2.4298% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MLC5534 | - | - | - | - | - | 0.039721 | - | 0.039721 | $17.8130 | 0.2230% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.032822 | - | - | - | - | - | - | 0.032822 | $18.7830 | 0.1747% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MLP4234 | - | - | - | - | - | 0.039721 | - | 0.039721 | $17.8130 | 0.2230% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.046715 | - | - | - | - | 0.429211 | - | 0.475926 | $15.0344 | 3.1656% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.046715 | - | - | - | - | 0.429211 | - | 0.475926 | $15.0344 | 3.1656% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.046715 | - | - | - | - | 0.429211 | - | 0.475926 | $15.0344 | 3.1656% |
| 12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.162189 | - | - | - | - | 0.579404 | - | 0.741593 | $15.9442 | 4.6512% |
| 12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4552 | - | - | - | - | - | 1.100121 | - | 1.100121 | $15.2156 | 7.2302% |
| 12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | - | - | 1.100121 | - | 1.100121 | $15.2156 | 7.2302% |
| 12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4949 | 0.001019 | - | - | 0.160184 | (0.024028) | 1.007749 | - | 1.144925 | $16.6014 | 6.8966% |
| 12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 1.100121 | - | 1.100121 | $15.2156 | 7.2302% |
| 12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 1.117390 | - | 1.117390 | $15.0230 | 7.4379% |
| 12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.001020 | - | - | 0.160184 | (0.024028) | 1.007749 | - | 1.144925 | $16.6014 | 6.8966% |
| 12/30/2022 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.001872 | - | - | 0.162470 | - | - | - | 0.164343 | $16.4458 | 0.9993% |
| 12/30/2022 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.001872 | - | - | 0.162470 | - | - | - | 0.164342 | $16.4458 | 0.9993% |
| 12/30/2022 | MANULIFE U.S. EQUITY | MPS4614 | - | - | - | 0.004966 | (0.000745) | - | - | 0.004221 | $12.5777 | 0.0336% |
| 12/30/2022 | MANULIFE U.S. EQUITY | MPS4615 | - | - | - | 0.004966 | (0.000745) | - | - | 0.004221 | $12.5777 | 0.0336% |
| 12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4553 | - | - | - | - | - | 0.681191 | - | 0.681191 | $21.6568 | 3.1454% |
| 12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4935 | - | - | - | - | - | 0.680781 | - | 0.680781 | $21.6568 | 3.1435% |
| 12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | 0.011523 | - | 0.216693 | - | - | 0.814274 | - | 1.042490 | $23.6243 | 4.4128% |
| 12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | 0.680781 | - | 0.680781 | $21.6568 | 3.1435% |
| 12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | 0.033643 | - | 0.033643 | $21.3064 | 0.1579% |
| 12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | 0.011523 | - | 0.216693 | - | - | 0.814274 | - | 1.042490 | $23.6243 | 4.4128% |
| 12/30/2022 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4525 | - | - | - | - | - | 0.005999 | - | 0.005999 | $10.6907 | 0.0561% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009441 | $16.4722 | 0.0573% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | 0.001694 | - | - | 0.136511 | (0.016324) | - | (0.016555) | 0.105326 | $17.4546 | 0.6034% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | 0.015591 | (0.002339) | - | - | 0.013252 | $15.6630 | 0.0846% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | 0.002312 | - | - | 0.181405 | (0.022284) | - | (0.024171) | 0.137263 | $16.5222 | 0.8308% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | 0.015591 | (0.002339) | - | - | 0.013252 | $15.6630 | 0.0846% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | 0.001823 | - | - | 0.228687 | (0.017567) | 0.009159 | (0.019055) | 0.203047 | $17.1464 | 1.1842% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | 0.015591 | (0.002339) | - | - | 0.013252 | $15.6630 | 0.0846% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | 0.013640 | (0.002046) | - | (0.009597) | 0.001997 | $15.6483 | 0.0128% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | 0.013640 | (0.002046) | - | (0.009598) | 0.001997 | $15.6483 | 0.0128% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | 0.013640 | (0.002046) | - | (0.009598) | 0.001997 | $15.6483 | 0.0128% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4222 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | 0.002312 | - | - | 0.181405 | (0.022284) | - | (0.024171) | 0.137263 | $16.5222 | 0.8308% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | 0.001799 | - | - | 0.140657 | (0.017339) | - | (0.018808) | 0.106308 | $16.5010 | 0.6443% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | 0.001707 | - | - | 0.198578 | (0.016449) | 0.012318 | (0.017843) | 0.178311 | $17.8578 | 0.9985% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | 0.001848 | - | - | 0.219978 | (0.017817) | - | (0.016596) | 0.187412 | $17.0475 | 1.0994% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | 0.001758 | - | - | 0.143975 | (0.016942) | - | (0.018299) | 0.110491 | $16.4948 | 0.6699% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | 0.001694 | - | - | 0.136511 | (0.016324) | - | (0.016555) | 0.105326 | $17.4546 | 0.6034% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | 0.001758 | - | - | 0.143975 | (0.016942) | - | (0.018299) | 0.110492 | $16.4948 | 0.6699% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | 0.001758 | - | - | 0.143975 | (0.016942) | - | (0.018299) | 0.110492 | $16.4948 | 0.6699% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | 0.015161 | (0.002274) | - | - | 0.012887 | $16.4810 | 0.0782% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | 0.015161 | (0.002274) | - | - | 0.012887 | $16.4810 | 0.0782% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | 0.015161 | (0.002274) | - | - | 0.012887 | $16.4810 | 0.0782% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | 0.001899 | - | - | 0.180126 | (0.018299) | 0.027357 | (0.019849) | 0.171234 | $17.8726 | 0.9581% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | 0.015600 | (0.002340) | - | - | 0.013260 | $15.5878 | 0.0851% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | 0.015600 | (0.002340) | - | - | 0.013260 | $15.5878 | 0.0851% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | 0.015600 | (0.002340) | - | - | 0.013260 | $15.5878 | 0.0851% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | 0.001866 | - | - | 0.163520 | (0.017985) | - | - | 0.147401 | $16.5408 | 0.8911% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | 0.001560 | - | - | 0.126216 | (0.015038) | 0.014444 | (0.016312) | 0.110870 | $17.4305 | 0.6361% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | 0.001560 | - | - | 0.126215 | (0.015038) | 0.014444 | (0.016312) | 0.110870 | $17.4305 | 0.6361% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | 0.002085 | - | - | 0.215592 | (0.020090) | 0.029100 | - | 0.226687 | $17.6573 | 1.2838% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | 0.001560 | - | - | 0.126216 | (0.015038) | 0.014444 | (0.016312) | 0.110870 | $17.4305 | 0.6361% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013346 | $15.6550 | 0.0852% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013346 | $15.6550 | 0.0852% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3858 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013345 | $15.6550 | 0.0852% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013346 | $15.6550 | 0.0852% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | 0.046044 | (0.006907) | - | - | 0.039137 | $14.3521 | 0.2727% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | 0.012949 | (0.001942) | - | - | 0.011006 | $14.4940 | 0.0759% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | 0.111152 | (0.016673) | 0.028976 | - | 0.123455 | $14.9310 | 0.8268% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.006645 | - | 0.006645 | $13.5603 | 0.0490% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.006645 | - | 0.006645 | $13.5603 | 0.0490% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.006645 | - | 0.006645 | $13.5603 | 0.0490% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.007517 | - | 0.007517 | $14.1814 | 0.0530% |
| 12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | 0.036778 | (0.005517) | - | (0.016387) | 0.014874 | $14.6119 | 0.1018% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.380407 | (0.003428) | 0.000002 | (0.158592) | 0.218388 | $10.2469 | 2.1313% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.380407 | (0.003429) | 0.000001 | (0.158591) | 0.218388 | $10.2469 | 2.1313% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.525255 | (0.004422) | - | (0.238412) | 0.282421 | $13.4001 | 2.1076% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.525257 | (0.004423) | 0.000002 | (0.238413) | 0.282422 | $13.4001 | 2.1076% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.442650 | (0.004385) | - | (0.119864) | 0.318400 | $12.7960 | 2.4883% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.442650 | (0.004385) | - | (0.119864) | 0.318400 | $12.7960 | 2.4883% |
| 12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.442650 | (0.004385) | - | (0.119864) | 0.318400 | $12.7960 | 2.4883% |
| 12/30/2022 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.167945 | - | 0.167945 | $27.0418 | 0.6211% |
| 12/30/2022 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | 0.167828 | - | 0.167828 | $24.1276 | 0.6956% |
| 12/30/2022 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.170578 | - | 0.170578 | $24.5608 | 0.6945% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.550938 | - | 0.550938 | $20.3004 | 2.7139% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.550938 | - | 0.550938 | $20.3004 | 2.7139% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.201407 | - | 0.201407 | $17.8362 | 1.1292% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.130963 | - | 0.130963 | $17.1948 | 0.7616% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.130964 | - | 0.130964 | $17.1948 | 0.7616% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1873 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1973 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | 0.014418 | - | - | 1.176392 | - | 1.190811 | $24.1504 | 4.9308% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.130964 | - | 0.130964 | $17.1948 | 0.7616% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1673 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1773 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.201783 | - | 0.201783 | $17.8362 | 1.1313% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4073 | - | - | - | - | - | 0.201780 | - | 0.201780 | $17.8362 | 1.1313% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.201783 | - | 0.201783 | $17.8362 | 1.1313% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.550937 | - | 0.550937 | $20.3004 | 2.7139% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.550938 | - | 0.550938 | $20.3004 | 2.7139% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 1.003816 | - | 1.003816 | $20.9612 | 4.7889% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 1.003817 | - | 1.003817 | $20.9612 | 4.7889% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | - | - | - | (0.042422) | (0.042422) | $14.9199 | -0.2843% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | - | - | - | (0.042422) | (0.042422) | $14.9199 | -0.2843% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.067933 | (0.010190) | - | - | 0.057743 | $15.3879 | 0.3752% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGS1481 | - | - | - | - | - | - | (0.010126) | (0.010126) | $14.1077 | -0.0718% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGS1486 | - | - | - | - | - | - | (0.010126) | (0.010126) | $14.1077 | -0.0718% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGS1487 | - | - | - | - | - | - | (0.010126) | (0.010126) | $14.1077 | -0.0718% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | - | (0.048466) | (0.048466) | $15.8317 | -0.3061% |
| 12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | - | - | - | (0.048465) | (0.048465) | $15.8317 | -0.3061% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF5609 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.101858 | - | - | 0.721043 | (0.006363) | 0.009274 | - | 0.825811 | $17.2118 | 4.7979% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.062779 | - | - | 0.285393 | (0.003922) | - | - | 0.344250 | $15.0361 | 2.2895% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.080498 | - | - | 0.524934 | (0.005029) | - | - | 0.600403 | $16.5855 | 3.6200% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.080498 | - | - | 0.524934 | (0.005029) | - | - | 0.600403 | $16.5855 | 3.6201% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.080498 | - | - | 0.524934 | (0.005029) | - | - | 0.600403 | $16.5855 | 3.6200% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.066090 | - | - | 0.299431 | (0.004129) | - | - | 0.361392 | $15.0562 | 2.4003% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.066090 | - | - | 0.299431 | (0.004129) | - | - | 0.361392 | $15.0562 | 2.4003% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.066090 | - | - | 0.299430 | (0.004129) | - | - | 0.361392 | $15.0562 | 2.4003% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.076443 | - | - | 0.441677 | (0.004776) | 0.007188 | - | 0.520532 | $13.1183 | 3.9680% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.076439 | - | - | 0.441672 | (0.004774) | 0.007183 | - | 0.520519 | $13.1183 | 3.9679% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.054526 | - | - | 0.206363 | (0.003407) | - | - | 0.257482 | $12.2557 | 2.1009% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.054526 | - | - | 0.206363 | (0.003407) | - | - | 0.257482 | $12.2557 | 2.1009% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.076443 | - | - | 0.441677 | (0.004776) | 0.007188 | - | 0.520531 | $13.1183 | 3.9680% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.054526 | - | - | 0.206363 | (0.003407) | - | - | 0.257482 | $12.2557 | 2.1009% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192294 | $10.2414 | 1.8776% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3373 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192294 | $10.2414 | 1.8776% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3873 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192295 | $10.2414 | 1.8776% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192294 | $10.2414 | 1.8776% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.045002 | - | - | 0.198138 | (0.002812) | 0.003874 | - | 0.244203 | $9.8136 | 2.4884% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.045002 | - | - | 0.198138 | (0.002812) | 0.003874 | - | 0.244203 | $9.8136 | 2.4884% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.045002 | - | - | 0.198138 | (0.002812) | 0.003874 | - | 0.244203 | $9.8136 | 2.4884% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.049533 | - | - | 0.272332 | (0.003095) | 0.004276 | - | 0.323046 | $9.9565 | 3.2446% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.042879 | - | - | 0.301979 | (0.002679) | 0.004032 | (0.036044) | 0.310167 | $10.1550 | 3.0543% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.043791 | - | - | 0.191169 | (0.002736) | - | - | 0.232224 | $9.8083 | 2.3676% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.043791 | - | - | 0.191169 | (0.002736) | - | - | 0.232224 | $9.8083 | 2.3676% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.043791 | - | - | 0.191169 | (0.002736) | - | - | 0.232224 | $9.8083 | 2.3676% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.041923 | - | - | 0.224539 | (0.002619) | 0.003942 | (0.062873) | 0.204912 | $9.9376 | 2.0620% |
| 12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.044935 | - | - | 0.309293 | (0.002807) | 0.004225 | - | 0.355646 | $10.1386 | 3.5078% |
| 12/30/2022 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 0.249058 | - | 0.249058 | $56.3744 | 0.4418% |
| 12/30/2022 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.476545 | - | 0.476545 | $17.1471 | 2.7792% |
2021 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.958779 | -0.002285 | 0.956494 | $23.41 | 4.09% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.958779 | -0.002285 | 0.956494 | $23.41 | 4.09% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.949377 | -0.001803 | 0.947574 | $18.16 | 5.22% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 1.225336 | - | 1.225336 | $20.47 | 5.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.860043 | -0.002441 | 0.857602 | $24.38 | 3.52% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.860043 | -0.002441 | 0.857602 | $24.38 | 3.52% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.047945 | 0.00463 | - | 0.079853 | -0.011978 | 1.124432 | -0.001965 | 1.242917 | $20.47 | 6.07% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.965096 | -0.00168 | 0.963416 | $20.35 | 4.73% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.965096 | -0.00168 | 0.963416 | $20.35 | 4.73% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.215043 | - | 1.215043 | $20.42 | 5.95% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.223312 | - | 1.223312 | $20.38 | 6.00% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 1.225338 | - | 1.225338 | $20.47 | 5.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 1.225336 | - | 1.225336 | $20.47 | 5.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCP3701 | - | - | - | - | - | 0.400277 | -0.000672 | 0.399605 | $12.25 | 3.26% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.074116 | - | 1.074116 | $17.58 | 6.11% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.074116 | - | 1.074116 | $17.58 | 6.11% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 1.074118 | - | 1.074118 | $17.58 | 6.11% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.074115 | - | 1.074115 | $17.58 | 6.11% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.047937 | -0.00176 | 1.046177 | $18.39 | 5.69% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.691591 | -0.002049 | 0.689542 | $21.10 | 3.27% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | 0.022648 | -0.003397 | 0.668742 | - | 0.687993 | $17.73 | 3.88% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | 0.022648 | -0.003397 | 0.668742 | - | 0.687993 | $17.73 | 3.88% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.025015 | 0.008625 | - | 0.026428 | -0.003964 | 0.508295 | - | 0.564399 | $16.13 | 3.50% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | 0.022059 | -0.003309 | 0.637615 | -0.000074 | 0.656291 | $18.88 | 3.48% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | 0.022059 | -0.003309 | 0.637615 | -0.000074 | 0.656291 | $18.88 | 3.48% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.011806 | - | - | 0.029554 | -0.004433 | 0.685124 | - | 0.722051 | $16.55 | 4.36% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.025996 | - | - | 0.034386 | -0.005158 | 0.781468 | - | 0.836693 | $16.57 | 5.05% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | 0.01345 | -0.002017 | 0.500155 | - | 0.511587 | $16.29 | 3.14% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.025015 | 0.008626 | - | 0.026427 | -0.003963 | 0.508293 | - | 0.564397 | $16.13 | 3.50% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.969939 | - | 0.969939 | $15.07 | 6.44% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.969941 | - | 0.969941 | $15.07 | 6.44% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.96994 | - | 0.96994 | $15.07 | 6.44% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | - | - | 0.969943 | - | 0.969943 | $15.07 | 6.44% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.69809 | - | 1.69809 | $25.30 | 6.71% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.698089 | - | 1.698089 | $25.30 | 6.71% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF2751 | - | - | - | - | - | 0.778466 | -0.003806 | 0.77466 | $13.59 | 5.70% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.206001 | -0.006987 | 1.199014 | $22.32 | 5.37% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.99188 | -0.007638 | 0.984242 | $26.47 | 3.72% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.991557 | -0.007636 | 0.983922 | $26.47 | 3.72% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLC2593 | 0.038011 | 0.042031 | - | 0.175202 | -0.009435 | 1 | -0.004134 | 1.241675 | $15.20 | 8.17% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.902902 | -0.006839 | 0.896063 | $22.12 | 4.05% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.902903 | -0.006839 | 0.896063 | $22.12 | 4.05% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.536841 | - | 1.536841 | $22.11 | 6.95% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.090241 | -0.00644 | 1.083801 | $22.10 | 4.90% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.206 | -0.006987 | 1.199013 | $22.32 | 5.37% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.59281 | - | 1.59281 | $17.83 | 8.93% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.592811 | - | 1.592811 | $17.83 | 8.93% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.592812 | - | 1.592812 | $17.83 | 8.93% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.592821 | - | 1.592821 | $17.83 | 8.93% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 1.267196 | -0.004958 | 1.262238 | $19.03 | 6.63% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.54273 | -0.006394 | 1.536337 | $23.29 | 6.60% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 0.783238 | -0.020506 | 0.762732 | $19.58 | 3.90% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 0.783238 | -0.020506 | 0.762732 | $19.58 | 3.90% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.0089 | -0.001335 | - | -0.029004 | -0.021439 | $20.50 | -0.10% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 0.783239 | -0.020506 | 0.762733 | $19.58 | 3.90% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.002922 | - | - | 0.097894 | -0.014684 | 0.741994 | -0.019877 | 0.808249 | $17.58 | 4.60% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.002925 | - | - | 0.098014 | -0.014702 | 0.742904 | -0.019901 | 0.80924 | $17.58 | 4.60% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.002922 | - | - | 0.097894 | -0.014684 | 0.741994 | -0.019877 | 0.808249 | $17.58 | 4.60% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.043271 | 0.003183 | - | 0.147344 | -0.0131 | 1.046143 | -0.018818 | 1.208023 | $18.87 | 6.40% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.043268 | 0.00318 | - | 0.147341 | -0.013104 | 1.04614 | -0.018815 | 1.208012 | $18.87 | 6.40% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 0.783239 | -0.020506 | 0.762732 | $19.58 | 3.90% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | - | - | - | 0.08715 | -0.01308 | 0.848612 | -0.016859 | 0.905823 | $17.02 | 5.32% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | - | - | - | 0.087162 | -0.013074 | 0.848605 | -0.016865 | 0.905827 | $17.02 | 5.32% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | - | - | - | 0.087162 | -0.013074 | 0.848604 | -0.016865 | 0.905827 | $17.02 | 5.32% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.05236 | 0.003849 | - | 0.212369 | -0.015857 | 1.255796 | -0.022768 | 1.485748 | $22.76 | 6.53% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.05236 | 0.003849 | - | 0.212369 | -0.015857 | 1.255796 | -0.022768 | 1.485748 | $22.76 | 6.53% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.060112 | 0.004417 | - | 0.231002 | -0.018213 | 1.0785 | -0.024592 | 1.331226 | $22.32 | 5.97% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.004468 | - | - | 0.098405 | -0.014761 | 0.974223 | -0.015442 | 1.046893 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.060118 | 0.004419 | - | 0.230998 | -0.018207 | 1.078505 | -0.024593 | 1.331239 | $22.32 | 5.97% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6003 | 0.09036 | 0.006641 | - | 0.519974 | -0.027364 | - | -0.039087 | 0.550524 | $20.73 | 2.66% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.09036 | 0.006643 | - | 0.51997 | -0.027364 | - | -0.039088 | 0.550521 | $20.73 | 2.66% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.090358 | 0.006642 | - | 0.519972 | -0.027364 | - | -0.039088 | 0.550519 | $20.73 | 2.66% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | - | - | - | -0.020459 | -0.020459 | $19.88 | -0.10% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | - | - | - | -0.02046 | -0.02046 | $19.88 | -0.10% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | - | - | - | -0.02046 | -0.02046 | $19.88 | -0.10% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.0089 | -0.001335 | - | -0.029003 | -0.021438 | $20.50 | -0.10% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | - | - | 0.777342 | -0.009723 | 0.767619 | $17.00 | 4.52% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.728279 | -0.023302 | 0.704977 | $19.32 | 3.65% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.728283 | -0.0233 | 0.704983 | $19.32 | 3.65% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 0.728283 | -0.023299 | 0.704983 | $19.32 | 3.65% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7717 | - | - | - | - | - | 0.978395 | -0.021246 | 0.957148 | $20.35 | 4.70% |
| 31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | - | - | 0.978473 | -0.021255 | 0.957218 | $20.35 | 4.70% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.773177 | -0.000681 | 0.772496 | $20.17 | 3.83% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.773177 | -0.000681 | 0.772496 | $20.17 | 3.83% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 1.070151 | - | 1.070151 | $17.81 | 6.01% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.635916 | -0.000777 | 0.635138 | $20.58 | 3.09% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.635916 | -0.000778 | 0.635138 | $20.58 | 3.09% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | - | - | 0.96334 | - | 0.96334 | $20.95 | 4.60% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | - | - | 0.96334 | - | 0.96334 | $20.95 | 4.60% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | - | - | 0.96334 | - | 0.96334 | $20.95 | 4.60% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | - | - | 0.982799 | - | 0.982799 | $20.95 | 4.69% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.835041 | -0.000679 | 0.834361 | $18.36 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.835041 | -0.000679 | 0.834362 | $18.36 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 1.144045 | - | 1.144045 | $18.31 | 6.25% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 1.043225 | - | 1.043225 | $18.35 | 5.69% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 1.070151 | - | 1.070151 | $17.81 | 6.01% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.865714 | -0.000554 | 0.865161 | $15.89 | 5.45% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.865714 | -0.000557 | 0.865157 | $15.89 | 5.45% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MPB7712 | - | - | - | - | - | 0.865715 | -0.000553 | 0.865162 | $15.89 | 5.45% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | - | - | 1.0074 | -0.000676 | 1.006724 | $18.52 | 5.43% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 3.804106 | - | 3.804106 | $36.21 | 10.51% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 3.339536 | - | 3.339536 | $31.86 | 10.48% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 1.489413 | - | 1.489413 | $31.31 | 4.76% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 1.48941 | - | 1.48941 | $31.31 | 4.76% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 2.759935 | - | 2.759935 | $29.84 | 9.25% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 2.759936 | - | 2.759936 | $29.84 | 9.25% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 2.759935 | - | 2.759935 | $29.84 | 9.25% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 2.995071 | - | 2.995071 | $34.62 | 8.65% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 2.995071 | - | 2.995071 | $34.62 | 8.65% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 2.995072 | - | 2.995072 | $34.62 | 8.65% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 4.024808 | - | 4.024808 | $38.57 | 10.43% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 4.024807 | - | 4.024807 | $38.57 | 10.43% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 3.339559 | - | 3.339559 | $31.86 | 10.48% |
| 31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 3.032675 | - | 3.032675 | $28.89 | 10.50% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.93006 | -0.003117 | 0.926944 | $16.42 | 5.64% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.930042 | -0.003103 | 0.926938 | $16.42 | 5.64% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 1.000336 | -0.003152 | 0.997184 | $17.15 | 5.81% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.93005 | -0.003134 | 0.926915 | $16.42 | 5.64% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.581234 | -0.003326 | 0.577908 | $17.50 | 3.30% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.581234 | -0.003327 | 0.577907 | $17.50 | 3.30% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 1.110275 | -0.0034 | 1.106875 | $18.61 | 5.95% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.930064 | -0.003117 | 0.926947 | $16.42 | 5.64% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF1365 | - | - | - | - | - | 0.84692 | -0.003113 | 0.843806 | $16.38 | 5.15% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.846925 | -0.003102 | 0.843823 | $16.38 | 5.15% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | - | - | 0.846924 | -0.0031 | 0.843824 | $16.38 | 5.15% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.892209 | -0.003091 | 0.889117 | $18.08 | 4.92% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.892214 | -0.003089 | 0.889125 | $18.08 | 4.92% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.611357 | -0.003667 | 0.60769 | $19.96 | 3.04% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.63635 | -0.003468 | 0.632882 | $17.20 | 3.68% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 1.231455 | -0.003695 | 1.22776 | $20.24 | 6.07% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.724251 | -0.003431 | 0.72082 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.72425 | -0.00343 | 0.72082 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.724251 | -0.00343 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.63635 | -0.003469 | 0.632881 | $17.20 | 3.68% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.636351 | -0.003468 | 0.632883 | $17.20 | 3.68% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.636349 | -0.003469 | 0.63288 | $17.20 | 3.68% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 1.000332 | -0.003155 | 0.997177 | $17.15 | 5.81% |
| 31/12/2021 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 1.000335 | -0.003149 | 0.997187 | $17.15 | 5.81% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | 0.566416 | - | 0.566416 | $17.29 | 3.28% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | 0.566417 | - | 0.566417 | $17.29 | 3.28% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | 0.566417 | - | 0.566417 | $17.29 | 3.28% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8058 | - | - | - | - | - | 0.124899 | - | 0.124899 | $17.20 | 0.73% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8158 | - | - | - | - | - | 0.124899 | - | 0.124899 | $17.20 | 0.73% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8258 | - | - | - | - | - | 0.124899 | - | 0.124899 | $17.20 | 0.73% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | 0.719066 | - | 0.719066 | $19.13 | 3.76% |
| 31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF5558 | - | - | - | - | - | 0.1249 | - | 0.1249 | $17.20 | 0.73% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 1.218156 | -0.049475 | 1.168681 | $29.66 | 3.94% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 1.613505 | -0.044976 | 1.568529 | $28.71 | 5.46% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 1.179529 | -0.0499 | 1.129629 | $28.93 | 3.91% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | - | - | 2.004554 | -0.05033 | 1.954224 | $31.93 | 6.12% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 1.218156 | -0.049475 | 1.168681 | $29.66 | 3.94% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.87892 | -0.033283 | 0.845636 | $19.92 | 4.24% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.87892 | -0.033283 | 0.845636 | $19.92 | 4.24% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.87892 | -0.033284 | 0.845636 | $19.92 | 4.24% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 1.168631 | -0.032079 | 1.136552 | $21.17 | 5.37% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 1.039467 | -0.032501 | 1.006966 | $19.39 | 5.19% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 1.039467 | -0.032501 | 1.006966 | $19.39 | 5.19% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 1.039467 | -0.032501 | 1.006966 | $19.39 | 5.19% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.891412 | -0.032235 | 0.859177 | $20.66 | 4.16% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 1.282981 | -0.041657 | 1.241324 | $25.98 | 4.78% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 1.282981 | -0.041657 | 1.241324 | $25.98 | 4.78% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 1.282981 | -0.041657 | 1.241324 | $25.98 | 4.78% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | - | - | - | -0.047167 | -0.047167 | $24.12 | -0.20% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 1.223395 | -0.038835 | 1.18456 | $25.16 | 4.71% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 1.223395 | -0.038835 | 1.18456 | $25.16 | 4.71% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 1.223394 | -0.038835 | 1.184559 | $25.16 | 4.71% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.994181 | -0.026103 | 0.968078 | $23.33 | 4.15% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.719098 | -0.020877 | 0.698222 | $14.92 | 4.68% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.719099 | -0.020877 | 0.698222 | $14.92 | 4.68% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60004 | - | - | - | - | - | 0.260443 | -0.031831 | 0.228612 | $15.83 | 1.44% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.719099 | -0.020877 | 0.698222 | $14.92 | 4.68% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.690234 | -0.017509 | 0.672725 | $15.45 | 4.35% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.784069 | -0.022084 | 0.761985 | $14.68 | 5.19% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.784069 | -0.022084 | 0.761985 | $14.68 | 5.19% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.784069 | -0.022084 | 0.761985 | $14.68 | 5.19% |
| 31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.75202 | -0.021111 | 0.730908 | $15.23 | 4.80% |
| 31/12/2021 | MANULIFE BOND | MIF1208 | - | - | 0.017989 | 0.024934 | - | - | - | 0.042923 | $11.76 | 0.37% |
| 31/12/2021 | MANULIFE BOND | MSE3261 | - | - | 0.054575 | 0.022703 | - | 0.041699 | - | 0.118977 | $10.97 | 1.08% |
| 31/12/2021 | MANULIFE BOND | MSE3361 | - | - | 0.054574 | 0.022703 | - | 0.041699 | - | 0.118977 | $10.97 | 1.08% |
| 31/12/2021 | MANULIFE BOND | MSE3961 | - | - | 0.054574 | 0.022704 | - | 0.041699 | - | 0.118977 | $10.97 | 1.08% |
| 31/12/2021 | MANULIFE BOND | MIF1008 | - | - | 0.017988 | 0.024934 | - | - | - | 0.042922 | $11.76 | 0.37% |
| 31/12/2021 | MANULIFE BOND | MRP1686 | - | - | 0.042402 | 0.023998 | - | 0.022396 | - | 0.088797 | $11.53 | 0.77% |
| 31/12/2021 | MANULIFE BOND | MRP1641 | - | - | 0.042403 | 0.023999 | - | 0.022396 | - | 0.088798 | $11.53 | 0.77% |
| 31/12/2021 | MANULIFE BOND | MRP1874 | - | - | 0.042403 | 0.023999 | - | 0.022396 | - | 0.088798 | $11.53 | 0.77% |
| 31/12/2021 | MANULIFE BOND | MRP1617 | - | - | 0.117391 | 0.02445 | - | 0.081066 | - | 0.222906 | $11.86 | 1.88% |
| 31/12/2021 | MANULIFE BOND | MRP1341 | - | - | 0.117392 | 0.02445 | - | 0.081066 | - | 0.222908 | $11.86 | 1.88% |
| 31/12/2021 | MANULIFE BOND | SLI10003 | - | - | 0.033337 | 0.02415 | - | - | - | 0.057487 | $10.89 | 0.53% |
| 31/12/2021 | MANULIFE BOND | SLI10004 | - | - | 0.022395 | 0.026197 | - | - | - | 0.048592 | $10.86 | 0.45% |
| 31/12/2021 | MANULIFE BOND | SLI10008 | - | - | 0.028951 | 0.024885 | - | 0.0203 | - | 0.074136 | $10.87 | 0.68% |
| 31/12/2021 | MANULIFE BOND | SLI10009 | - | - | 0.157847 | 0.046692 | - | - | -0.000779 | 0.20376 | $11.05 | 1.84% |
| 31/12/2021 | MANULIFE BOND | MLC12018 | - | - | 0.033337 | 0.02415 | - | - | - | 0.057487 | $10.89 | 0.53% |
| 31/12/2021 | MANULIFE BOND | MGE1608 | - | - | 0.017989 | 0.024933 | - | - | - | 0.042922 | $11.76 | 0.37% |
| 31/12/2021 | MANULIFE BOND | MGF6708 | - | - | 0.05033 | 0.023126 | - | 0.062514 | - | 0.13597 | $11.71 | 1.16% |
| 31/12/2021 | MANULIFE BOND | MGF6808 | - | - | 0.05033 | 0.023126 | - | 0.062514 | - | 0.13597 | $11.71 | 1.16% |
| 31/12/2021 | MANULIFE BOND | MGF6908 | - | - | 0.05033 | 0.023127 | - | 0.062513 | - | 0.13597 | $11.71 | 1.16% |
| 31/12/2021 | MANULIFE BOND | MGE1708 | - | - | 0.017988 | 0.024933 | - | - | - | 0.042922 | $11.76 | 0.37% |
| 31/12/2021 | MANULIFE BOND | MLC5982 | - | - | 0.339155 | 0.029037 | - | 0.095677 | - | 0.46387 | $14.34 | 3.24% |
| 31/12/2021 | MANULIFE BOND | MLC5983 | - | - | 0.339155 | 0.029037 | - | 0.095678 | - | 0.46387 | $14.34 | 3.24% |
| 31/12/2021 | MANULIFE BOND | MGF1308 | - | - | 0.054418 | 0.023377 | - | 0.039609 | - | 0.117404 | $11.46 | 1.02% |
| 31/12/2021 | MANULIFE BOND | MGF2908 | - | - | 0.054417 | 0.023376 | - | 0.039609 | - | 0.117403 | $11.46 | 1.02% |
| 31/12/2021 | MANULIFE BOND | MGF7408 | - | - | 0.054418 | 0.023376 | - | 0.039609 | - | 0.117402 | $11.46 | 1.02% |
| 31/12/2021 | MANULIFE BOND | MGS2008 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126597 | $12.16 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGS2108 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGS2208 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126597 | $12.16 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGS2308 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGS2408 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGS2508 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGS2708 | - | - | 0.15898 | 0.031319 | - | - | -0.000523 | 0.189777 | $12.86 | 1.48% |
| 31/12/2021 | MANULIFE BOND | MIF1408 | - | - | 0.045484 | 0.025571 | - | - | - | 0.071056 | $12.06 | 0.59% |
| 31/12/2021 | MANULIFE BOND | MGF8008 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF8108 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF8208 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF8308 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF8408 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF8508 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF8808 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF8908 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF9008 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MGF9108 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
| 31/12/2021 | MANULIFE BOND | MGF9308 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
| 31/12/2021 | MANULIFE BOND | MGF9408 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
| 31/12/2021 | MANULIFE BOND | MGF9508 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
| 31/12/2021 | MANULIFE BOND | MGF9608 | - | - | 0.142775 | 0.026738 | - | 0.04409 | - | 0.213602 | $12.93 | 1.65% |
| 31/12/2021 | MANULIFE BOND | MGF6008 | - | - | 0.170733 | 0.025624 | - | 0.071895 | -0.000427 | 0.267825 | $13.04 | 2.05% |
| 31/12/2021 | MANULIFE BOND | MGF6108 | - | - | 0.170734 | 0.025624 | - | 0.071894 | -0.000428 | 0.267824 | $13.04 | 2.05% |
| 31/12/2021 | MANULIFE BOND | MGF5008 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
| 31/12/2021 | MANULIFE BOND | MIF1508 | - | - | 0.045485 | 0.025572 | - | - | - | 0.071056 | $12.06 | 0.59% |
| 31/12/2021 | MANULIFE BOND | MGE1808 | - | - | 0.045485 | 0.025572 | - | - | - | 0.071056 | $12.06 | 0.59% |
| 31/12/2021 | MANULIFE BOND | MGE1908 | - | - | 0.045485 | 0.025572 | - | - | - | 0.071056 | $12.06 | 0.59% |
| 31/12/2021 | MANULIFE BOND | MLP4208 | - | - | 0.013716 | 0.022997 | - | - | - | 0.036713 | $11.81 | 0.31% |
| 31/12/2021 | MANULIFE BOND | MLC5508 | - | - | 0.013717 | 0.022997 | - | - | - | 0.036714 | $11.81 | 0.31% |
| 31/12/2021 | MANULIFE BOND | MCP3508 | - | - | 0.013717 | 0.022997 | - | - | - | 0.036714 | $11.81 | 0.31% |
| 31/12/2021 | MANULIFE BOND | MCP3608 | - | - | 0.019875 | 0.015675 | - | 0.036408 | - | 0.071958 | $11.90 | 0.60% |
| 31/12/2021 | MANULIFE BOND | SLI40395 | - | - | 0.019896 | 0.023494 | - | - | - | 0.04339 | $10.86 | 0.40% |
| 31/12/2021 | MANULIFE BOND | SLI40396 | - | - | 0.019896 | 0.023494 | - | - | - | 0.04339 | $10.86 | 0.40% |
| 31/12/2021 | MANULIFE BOND | SLI40397 | - | - | 0.019896 | 0.023494 | - | - | - | 0.04339 | $10.86 | 0.40% |
| 31/12/2021 | MANULIFE BOND | SLI40398 | - | - | 0.071781 | 0.02321 | - | 0.018073 | - | 0.113064 | $11.03 | 1.03% |
| 31/12/2021 | MANULIFE BOND | SLI45395 | - | - | - | 0.010435 | - | - | - | 0.010435 | $10.75 | 0.10% |
| 31/12/2021 | MANULIFE BOND | SLI45396 | - | - | - | 0.010435 | - | - | - | 0.010435 | $10.75 | 0.10% |
| 31/12/2021 | MANULIFE BOND | SLI45397 | - | - | - | 0.010435 | - | - | - | 0.010435 | $10.75 | 0.10% |
| 31/12/2021 | MANULIFE BOND | SLI45398 | - | - | 0.041781 | 0.021204 | - | 0.055182 | -0.000354 | 0.117814 | $10.94 | 1.08% |
| 31/12/2021 | MANULIFE BOND | SLI20395 | - | - | 0.018576 | 0.024353 | - | - | - | 0.042929 | $10.85 | 0.40% |
| 31/12/2021 | MANULIFE BOND | SLI20396 | - | - | 0.018576 | 0.024353 | - | - | - | 0.042929 | $10.85 | 0.40% |
| 31/12/2021 | MANULIFE BOND | SLI20397 | - | - | 0.018576 | 0.024353 | - | - | - | 0.042929 | $10.85 | 0.40% |
| 31/12/2021 | MANULIFE BOND | SLI20398 | - | - | 0.074483 | 0.023539 | - | - | -0.000393 | 0.09763 | $11.03 | 0.89% |
| 31/12/2021 | MANULIFE BOND | SLI25395 | - | - | - | 0.013294 | - | - | - | 0.013294 | $10.75 | 0.12% |
| 31/12/2021 | MANULIFE BOND | SLI25396 | - | - | - | 0.013293 | - | - | - | 0.013293 | $10.75 | 0.12% |
| 31/12/2021 | MANULIFE BOND | SLI25397 | - | - | - | 0.013294 | - | - | - | 0.013294 | $10.75 | 0.12% |
| 31/12/2021 | MANULIFE BOND | SLI25398 | - | - | 0.035715 | 0.017595 | - | - | -0.000294 | 0.053017 | $10.94 | 0.48% |
| 31/12/2021 | MANULIFE BOND | SLI60195 | - | - | 0.040013 | 0.024414 | - | - | - | 0.064427 | $10.67 | 0.60% |
| 31/12/2021 | MANULIFE BOND | SLI60196 | - | - | 0.040013 | 0.024414 | - | - | - | 0.064427 | $10.67 | 0.60% |
| 31/12/2021 | MANULIFE BOND | SLI60197 | - | - | 0.040013 | 0.024414 | - | - | - | 0.064427 | $10.67 | 0.60% |
| 31/12/2021 | MANULIFE BOND | SLI60198 | - | - | 0.14624 | 0.034367 | - | - | - | 0.180608 | $10.96 | 1.65% |
| 31/12/2021 | MANULIFE BOND | SLI65195 | - | - | 0.005843 | 0.021951 | - | - | - | 0.027793 | $10.52 | 0.26% |
| 31/12/2021 | MANULIFE BOND | SLI65196 | - | - | 0.005843 | 0.02195 | - | - | - | 0.027793 | $10.52 | 0.26% |
| 31/12/2021 | MANULIFE BOND | SLI65199 | - | - | 0.065812 | 0.022308 | - | 0.007265 | -0.000374 | 0.095011 | $10.90 | 0.87% |
| 31/12/2021 | MANULIFE BOND | SLI65197 | - | - | 0.005843 | 0.02195 | - | - | - | 0.027793 | $10.52 | 0.26% |
| 31/12/2021 | MANULIFE BOND | SLI65198 | - | - | 0.074881 | 0.030097 | - | - | - | 0.104977 | $10.85 | 0.97% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 1.83286 | - | 1.83286 | $25.39 | 7.22% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 1.832861 | - | 1.832861 | $25.39 | 7.22% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLC5405 | - | - | - | - | - | 0.14398 | - | 0.14398 | $18.00 | 0.80% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE468 | - | - | - | - | - | 0.861275 | - | 0.861275 | $24.96 | 3.45% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | - | - | 1.158089 | - | 1.158089 | $17.37 | 6.67% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | - | - | 1.158089 | - | 1.158089 | $17.37 | 6.67% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE568 | - | - | - | - | - | 0.861276 | - | 0.861276 | $24.96 | 3.45% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | - | - | 1.116823 | - | 1.116823 | $16.69 | 6.69% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | - | - | - | - | - | 0.952944 | - | 0.952944 | $18.51 | 5.15% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | - | - | - | - | - | 0.987121 | - | 0.987121 | $18.74 | 5.27% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF632 | - | - | - | - | - | 0.160274 | - | 0.160274 | $23.69 | 0.68% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | - | - | - | - | - | 1.44856 | - | 1.44856 | $20.51 | 7.06% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | - | - | - | - | - | 1.448552 | - | 1.448552 | $20.51 | 7.06% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | - | - | - | - | - | 1.448552 | - | 1.448552 | $20.51 | 7.06% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF732 | - | - | - | - | - | 0.160165 | - | 0.160165 | $23.69 | 0.68% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE832 | - | - | - | - | - | 0.160274 | - | 0.160274 | $23.69 | 0.68% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE932 | - | - | - | - | - | 0.160274 | - | 0.160274 | $23.69 | 0.68% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4805 | - | - | - | - | - | 0.460051 | - | 0.460051 | $16.93 | 2.72% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4705 | - | - | - | - | - | 0.460049 | - | 0.460049 | $16.93 | 2.72% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLC5705 | - | - | - | - | - | 0.460049 | - | 0.460049 | $16.93 | 2.72% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCP3705 | - | - | - | - | - | 0.460049 | - | 0.460049 | $16.93 | 2.72% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4305 | - | - | - | - | - | 0.143982 | - | 0.143982 | $18.00 | 0.80% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4405 | - | - | - | - | - | 0.143982 | - | 0.143982 | $18.00 | 0.80% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 1.154261 | - | 1.154261 | $16.59 | 6.96% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 1.154261 | - | 1.154261 | $16.59 | 6.96% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 1.154259 | - | 1.154259 | $16.59 | 6.96% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 1.15426 | - | 1.15426 | $16.59 | 6.96% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | - | - | - | - | - | 0.979102 | - | 0.979102 | $17.56 | 5.58% |
| 31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.48629 | - | 0.48629 | $16.31 | 2.98% |
| 31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.486291 | - | 0.486291 | $16.31 | 2.98% |
| 31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.40335 | - | 0.40335 | $18.39 | 2.19% |
| 31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.40335 | - | 0.40335 | $18.39 | 2.19% |
| 31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.40335 | - | 0.40335 | $18.39 | 2.19% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 10.356944 | -1.202137 | 9.154807 | $80.73 | 11.34% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 9.893369 | -0.956306 | 8.937063 | $77.91 | 11.47% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 10.356947 | -1.202137 | 9.15481 | $80.73 | 11.34% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 10.356946 | -1.202139 | 9.154807 | $80.73 | 11.34% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 9.778239 | -0.99524 | 8.782998 | $78.39 | 11.20% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI13019 | - | - | - | - | - | 11.103882 | -1.223312 | 9.880569 | $86.98 | 11.36% |
| 31/12/2021 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 10.356944 | -1.202137 | 9.154807 | $80.73 | 11.34% |
| 31/12/2021 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 9.893361 | -0.956306 | 8.937055 | $77.91 | 11.47% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 2.143309 | -0.148349 | 1.99496 | $16.74 | 11.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 2.143309 | -0.148349 | 1.99496 | $16.74 | 11.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 2.143309 | -0.148349 | 1.99496 | $16.74 | 11.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI40253 | - | - | - | - | - | 1.880942 | -0.186344 | 1.694597 | $17.85 | 9.49% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 2.095326 | -0.149212 | 1.946114 | $16.28 | 11.96% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 2.095326 | -0.149212 | 1.946114 | $16.28 | 11.96% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 2.095326 | -0.149212 | 1.946114 | $16.28 | 11.96% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 2.088501 | -0.265828 | 1.822673 | $17.23 | 10.58% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 2.050722 | -0.263386 | 1.787336 | $16.37 | 10.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 2.050722 | -0.263386 | 1.787335 | $16.37 | 10.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 2.050722 | -0.263386 | 1.787336 | $16.37 | 10.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 2.131122 | -0.261757 | 1.869364 | $17.01 | 10.99% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 2.448509 | -0.265458 | 2.18305 | $19.91 | 10.96% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 2.448509 | -0.265458 | 2.18305 | $19.91 | 10.96% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 2.448509 | -0.265458 | 2.18305 | $19.91 | 10.96% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI20188 | - | - | - | - | - | 2.085909 | -0.266163 | 1.819746 | $19.07 | 9.54% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 2.522961 | -0.21995 | 2.303011 | $19.32 | 11.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 2.52296 | -0.21995 | 2.303011 | $19.32 | 11.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 2.522961 | -0.21995 | 2.303011 | $19.32 | 11.92% |
| 31/12/2021 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 2.313256 | -0.289597 | 2.023659 | $18.47 | 10.96% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.470154 | 0.126106 | - | 1.582012 | -0.676453 | 1.501819 | $63.72 | 2.36% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.335855 | 0.120864 | - | 1.440642 | -0.601199 | 1.296162 | $61.63 | 2.10% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.470161 | 0.126108 | - | 1.581983 | -0.676447 | 1.501805 | $63.72 | 2.36% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.470151 | 0.126109 | - | 1.581997 | -0.676457 | 1.5018 | $63.72 | 2.36% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.377551 | 0.117446 | - | 1.240779 | -0.980171 | 0.755607 | $62.84 | 1.20% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 1.447966 | 0.252841 | - | 3.312002 | -1.241983 | 3.770827 | $66.94 | 5.63% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.470154 | 0.126106 | - | 1.582012 | -0.676453 | 1.501819 | $63.72 | 2.36% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.335851 | 0.12086 | - | 1.440643 | -0.601193 | 1.296161 | $61.63 | 2.10% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.039724 | 0.024011 | - | 0.306491 | - | 0.370226 | $11.21 | 3.30% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.039724 | 0.02401 | - | 0.306491 | - | 0.370226 | $11.21 | 3.30% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.039724 | 0.024011 | - | 0.306491 | - | 0.370226 | $11.21 | 3.30% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.105572 | 0.024758 | - | 0.31299 | - | 0.443319 | $11.65 | 3.80% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.005102 | 0.022001 | - | 0.281059 | -0.098929 | 0.209233 | $10.97 | 1.91% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.005102 | 0.022001 | - | 0.281059 | -0.098929 | 0.209233 | $10.97 | 1.91% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.005102 | 0.022001 | - | 0.281059 | -0.098929 | 0.209233 | $10.97 | 1.91% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.078091 | 0.021626 | - | 0.283881 | -0.072749 | 0.31085 | $11.49 | 2.71% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.058304 | 0.028221 | - | 0.369317 | - | 0.455843 | $12.15 | 3.75% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.058304 | 0.028221 | - | 0.369317 | - | 0.455842 | $12.15 | 3.75% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.058304 | 0.028221 | - | 0.369317 | - | 0.455842 | $12.15 | 3.75% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.109411 | 0.02285 | - | 0.299936 | -0.189131 | 0.243066 | $12.78 | 1.90% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.050179 | 0.025967 | - | 0.338458 | -0.104224 | 0.310381 | $13.43 | 2.31% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.050179 | 0.025967 | - | 0.338458 | -0.104224 | 0.310381 | $13.43 | 2.31% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.050179 | 0.025967 | - | 0.338458 | -0.104224 | 0.310381 | $13.43 | 2.31% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.121994 | 0.02719 | - | 0.356439 | -0.014008 | 0.491615 | $13.25 | 3.71% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.011148 | 0.025916 | - | 0.339714 | -0.113076 | 0.263702 | $13.01 | 2.03% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.011148 | 0.025916 | - | 0.339714 | -0.113076 | 0.263702 | $13.01 | 2.03% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.011148 | 0.025916 | - | 0.339714 | -0.113076 | 0.263702 | $13.01 | 2.03% |
| 31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.054507 | 0.019053 | - | 0.239082 | -0.16128 | 0.151362 | $12.87 | 1.18% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 22.197334 | -1.881302 | 20.316032 | $134.78 | 15.07% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 20.527868 | -1.759981 | 18.767887 | $129.72 | 14.47% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 22.197336 | -1.881302 | 20.316034 | $134.78 | 15.07% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 22.197349 | -1.881304 | 20.316045 | $134.78 | 15.07% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 21.99074 | -1.750747 | 20.239993 | $131.14 | 15.43% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | - | - | 24.43249 | -1.904641 | 22.527849 | $144.77 | 15.56% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 22.197335 | -1.881302 | 20.316032 | $134.78 | 15.07% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 20.527862 | -1.759983 | 18.767879 | $129.72 | 14.47% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 3.909922 | -0.318686 | 3.591236 | $24.02 | 14.95% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 3.909922 | -0.318686 | 3.591236 | $24.02 | 14.95% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 3.909922 | -0.318686 | 3.591236 | $24.02 | 14.95% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 3.616939 | -0.295029 | 3.32191 | $25.34 | 13.11% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 3.937383 | -0.296884 | 3.640499 | $23.42 | 15.54% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 3.937383 | -0.296884 | 3.640499 | $23.42 | 15.54% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 3.937383 | -0.296884 | 3.640499 | $23.42 | 15.54% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 3.978001 | -0.333565 | 3.644435 | $24.60 | 14.81% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 4.835911 | -0.463983 | 4.371929 | $32.40 | 13.49% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 4.835911 | -0.463983 | 4.371929 | $32.40 | 13.49% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 4.835911 | -0.463982 | 4.371928 | $32.40 | 13.49% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 4.255598 | -0.382705 | 3.872893 | $27.57 | 14.05% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 5.029818 | -0.444363 | 4.585456 | $31.39 | 14.61% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 5.029819 | -0.444363 | 4.585456 | $31.39 | 14.61% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 5.029818 | -0.444363 | 4.585455 | $31.39 | 14.61% |
| 31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 4.27044 | -0.345165 | 3.925275 | $26.81 | 14.64% |
| 31/12/2021 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3338 | 0.017622 | - | - | - | - | - | - | 0.017622 | $9.09 | 0.19% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1299 | - | - | - | - | - | 0.432349 | - | 0.432349 | $14.46 | 2.99% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1099 | - | - | - | - | - | 0.432348 | - | 0.432348 | $14.46 | 2.99% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | - | - | - | - | - | 0.432351 | - | 0.432351 | $14.46 | 2.99% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | - | - | 0.298475 | - | 0.298475 | $15.25 | 1.96% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | - | - | 0.298474 | - | 0.298474 | $15.25 | 1.96% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | - | - | 0.298474 | - | 0.298474 | $15.25 | 1.96% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | - | - | 0.432349 | - | 0.432349 | $14.46 | 2.99% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | - | - | 0.150384 | - | 0.150384 | $14.95 | 1.01% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.034246 | - | - | 0.072425 | -0.012224 | 0.577691 | - | 0.672138 | $17.39 | 3.86% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | - | - | - | - | - | 0.354078 | - | 0.354078 | $15.16 | 2.34% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.057526 | - | - | 0.081751 | -0.013787 | 0.414791 | - | 0.54028 | $18.84 | 2.87% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.057537 | - | - | 0.081758 | -0.013797 | 0.414793 | - | 0.540291 | $18.84 | 2.87% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | - | - | 0.134323 | - | 0.134323 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.057539 | - | - | 0.081757 | -0.013798 | 0.41479 | - | 0.540288 | $18.84 | 2.87% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.057539 | - | - | 0.081757 | -0.013798 | 0.41479 | - | 0.540288 | $18.84 | 2.87% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.057539 | - | - | 0.081757 | -0.013799 | 0.41479 | - | 0.540287 | $18.84 | 2.87% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.057539 | - | - | 0.081757 | -0.013798 | 0.41479 | - | 0.540288 | $18.84 | 2.87% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.354078 | - | 0.354078 | $15.16 | 2.34% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | - | - | - | - | - | 0.354079 | - | 0.354079 | $15.16 | 2.34% |
| 31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.354078 | - | 0.354078 | $15.16 | 2.34% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.009116 | - | - | 0.055966 | -0.000401 | 0.109554 | -0.006138 | 0.168098 | $11.08 | 1.52% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.009116 | - | - | 0.055966 | -0.000402 | 0.109554 | -0.006137 | 0.168097 | $11.08 | 1.52% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.009116 | - | - | 0.055967 | -0.000402 | 0.109554 | -0.006137 | 0.168097 | $11.08 | 1.52% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.009595 | - | - | 0.0491 | -0.000423 | 0.156435 | - | 0.214707 | $11.50 | 1.87% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.009595 | - | - | 0.0491 | -0.000423 | 0.156435 | - | 0.214707 | $11.50 | 1.87% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.009595 | - | - | 0.0491 | -0.000423 | 0.156435 | - | 0.214708 | $11.50 | 1.87% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.010671 | - | 0.010411 | 0.089317 | -0.00047 | 0.197939 | - | 0.307868 | $11.85 | 2.60% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.011044 | - | - | 0.008566 | -0.000486 | 0.159995 | - | 0.179119 | $11.27 | 1.59% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.011045 | - | - | 0.008565 | -0.000487 | 0.159995 | - | 0.179118 | $11.27 | 1.59% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.008849 | - | - | 0.055283 | -0.00039 | 0.135602 | -0.006672 | 0.192672 | $11.65 | 1.65% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.013191 | - | - | 0.056449 | -0.000581 | 0.105844 | - | 0.174904 | $10.98 | 1.59% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.013192 | - | - | 0.056449 | -0.000581 | 0.105844 | - | 0.174903 | $10.98 | 1.59% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.013192 | - | - | 0.056449 | -0.000581 | 0.105844 | - | 0.174905 | $10.98 | 1.59% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.019479 | - | 0.037449 | 0.163046 | -0.000858 | - | -0.014686 | 0.204428 | $11.28 | 1.81% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.00998 | - | - | 0.013185 | -0.00044 | 0.156513 | - | 0.179238 | $10.83 | 1.66% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.009981 | - | - | 0.013187 | -0.00044 | 0.156512 | - | 0.179239 | $10.83 | 1.66% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65157 | 0.009982 | - | - | 0.013181 | -0.000438 | 0.156508 | - | 0.179233 | $10.83 | 1.66% |
| 31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65158 | 0.008157 | - | - | 0.055177 | -0.000355 | 0.151347 | -0.006148 | 0.208177 | $11.33 | 1.84% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.1868 | - | - | 0.221391 | -0.033209 | 2.496004 | - | 2.870986 | $48.72 | 5.89% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.105028 | - | - | 0.215864 | -0.03238 | 2.153235 | - | 2.441748 | $47.10 | 5.18% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.186798 | - | - | 0.221392 | -0.033207 | 2.496003 | - | 2.870987 | $48.72 | 5.89% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.186799 | - | - | 0.221393 | -0.033208 | 2.496003 | - | 2.870987 | $48.72 | 5.89% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.102844 | - | - | 0.218071 | -0.032711 | 2.428109 | - | 2.716312 | $47.49 | 5.72% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.50035 | - | - | 0.256357 | -0.038454 | 0.339487 | - | 1.05774 | $52.34 | 2.02% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.1868 | - | - | 0.221391 | -0.033209 | 2.496004 | - | 2.870986 | $48.72 | 5.89% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.105029 | - | - | 0.215864 | -0.03238 | 2.153234 | - | 2.441746 | $47.10 | 5.18% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.075408 | -0.011311 | 1.167308 | - | 1.231404 | $19.52 | 6.31% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.075408 | -0.011311 | 1.167308 | - | 1.231404 | $19.52 | 6.31% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.075408 | -0.011311 | 1.167307 | - | 1.231404 | $19.52 | 6.31% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.100241 | - | - | 0.085168 | -0.012775 | 1.163608 | - | 1.336242 | $20.54 | 6.51% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | 0.006724 | -0.001009 | 1.137997 | - | 1.143712 | $19.00 | 6.02% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | 0.006724 | -0.001009 | 1.137997 | - | 1.143712 | $19.00 | 6.02% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | 0.006724 | -0.001009 | 1.137997 | - | 1.143712 | $19.00 | 6.02% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.035258 | - | - | 0.091319 | -0.013698 | 1.131012 | - | 1.243891 | $19.99 | 6.22% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.059801 | - | - | 0.122022 | -0.018303 | 1.313912 | - | 1.477432 | $27.17 | 5.44% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.059801 | - | - | 0.122022 | -0.018303 | 1.313912 | - | 1.477432 | $27.17 | 5.44% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.059801 | - | - | 0.122022 | -0.018303 | 1.313912 | - | 1.477432 | $27.17 | 5.44% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.185818 | - | - | 0.103267 | -0.01549 | 1.314088 | - | 1.587682 | $23.66 | 6.71% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | 0.107365 | -0.016105 | 1.167638 | - | 1.258898 | $26.32 | 4.78% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | 0.107365 | -0.016105 | 1.167638 | - | 1.258898 | $26.32 | 4.78% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | 0.107365 | -0.016105 | 1.167638 | - | 1.258898 | $26.32 | 4.78% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.10953 | - | - | 0.100167 | -0.015025 | 1.483209 | - | 1.677882 | $22.93 | 7.32% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.043211 | - | - | 0.070038 | -0.010506 | 0.722242 | - | 0.824986 | $15.92 | 5.18% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.043211 | - | - | 0.070038 | -0.010506 | 0.722242 | - | 0.824986 | $15.92 | 5.18% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.202584 | - | - | 0.070296 | -0.010545 | 0.73307 | - | 0.995405 | $16.94 | 5.88% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.043211 | - | - | 0.070038 | -0.010506 | 0.722242 | - | 0.824986 | $15.92 | 5.18% |
| 31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.116362 | - | - | 0.068331 | -0.01025 | 1.025214 | - | 1.199657 | $16.36 | 7.33% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | - | - | - | 0.038683 | -0.005802 | 1.996433 | - | 2.029313 | $32.32 | 6.28% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | - | - | - | - | - | 1.770533 | - | 1.770533 | $17.95 | 9.86% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | - | - | - | - | - | 2.231003 | - | 2.231003 | $31.48 | 7.09% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.068486 | - | - | 0.224563 | -0.033685 | 1.921202 | - | 2.180567 | $34.78 | 6.27% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | - | - | - | - | - | 0.751746 | - | 0.751746 | $13.18 | 5.71% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2782 | - | - | - | - | - | 0.751744 | - | 0.751744 | $13.18 | 5.71% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | - | - | - | 0.00661 | -0.000992 | 0.565126 | - | 0.570744 | $13.24 | 4.31% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | - | - | - | 0.00661 | -0.000992 | 0.565126 | - | 0.570744 | $13.24 | 4.31% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | - | - | - | 0.00661 | -0.000991 | 0.565126 | - | 0.570745 | $13.24 | 4.31% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2891 | 0.006534 | - | - | 0.031519 | -0.004728 | 0.668593 | - | 0.701919 | $13.37 | 5.25% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | - | - | - | 0.00661 | -0.000992 | 0.565126 | - | 0.570744 | $13.24 | 4.31% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | - | - | 1.72435 | - | 1.72435 | $21.04 | 8.20% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | - | - | 1.724348 | - | 1.724348 | $21.04 | 8.20% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.023863 | - | - | 0.098889 | -0.014834 | 2.00928 | - | 2.117198 | $19.02 | 11.13% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | - | - | 1.724348 | - | 1.724348 | $21.04 | 8.20% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | - | - | - | 0.048322 | -0.007248 | 1.383524 | - | 1.424597 | $22.15 | 6.43% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 1.754259 | - | 1.754259 | $20.46 | 8.57% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 1.754259 | - | 1.754259 | $20.46 | 8.57% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | - | - | - | 0.062317 | -0.009349 | 2.041343 | - | 2.094311 | $18.58 | 11.27% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 1.754259 | - | 1.754259 | $20.46 | 8.57% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | - | - | - | - | - | 1.917571 | - | 1.917571 | $21.57 | 8.89% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | - | - | - | - | - | 1.712456 | - | 1.712456 | $30.78 | 5.56% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | - | - | - | - | - | 1.712456 | - | 1.712456 | $30.78 | 5.56% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | - | - | - | - | - | 1.712456 | - | 1.712456 | $30.78 | 5.56% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.003501 | - | - | 0.148728 | -0.022309 | 2.578053 | - | 2.707973 | $27.73 | 9.77% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | - | - | 2.227502 | - | 2.227502 | $29.84 | 7.47% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | - | - | 2.227502 | - | 2.227502 | $29.84 | 7.47% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | - | - | 2.227536 | - | 2.227536 | $29.84 | 7.47% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | - | - | - | 0.086842 | -0.013026 | 2.357938 | - | 2.431754 | $27.02 | 9.00% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | - | - | - | - | - | 1.484476 | - | 1.484476 | $16.00 | 9.28% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | - | - | - | - | - | 1.484476 | - | 1.484476 | $16.00 | 9.28% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.049006 | - | - | 0.0488 | -0.00732 | 1.035155 | - | 1.125642 | $17.14 | 6.57% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | - | - | - | - | - | 1.484476 | - | 1.484476 | $16.00 | 9.28% |
| 31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | - | - | - | 0.086354 | -0.012953 | 1.550204 | - | 1.623605 | $16.43 | 9.88% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3036 | - | - | - | - | - | 0.038029 | - | 0.038029 | $14.50 | 0.26% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3037 | - | - | - | - | - | 0.038029 | - | 0.038029 | $14.50 | 0.26% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3038 | - | - | - | - | - | 0.038029 | - | 0.038029 | $14.50 | 0.26% |
| 31/12/2021 | IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SE | SLI45023 | - | - | - | - | - | 0.024775 | - | 0.024775 | $12.72 | 0.19% |
| 31/12/2021 | IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SE | SLI65013 | - | - | - | - | - | 0.03094 | - | 0.03094 | $12.68 | 0.24% |
| 31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.129585 | - | 0.129585 | $15.77 | 0.82% |
| 31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.067048 | - | 0.067048 | $18.15 | 0.37% |
| 31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.067048 | - | 0.067048 | $18.15 | 0.37% |
| 31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.067048 | - | 0.067048 | $18.15 | 0.37% |
| 31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.132915 | - | 0.132915 | $18.90 | 0.70% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 1.111534 | - | 1.111534 | $14.41 | 7.71% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 1.111534 | - | 1.111534 | $14.41 | 7.71% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 1.111534 | - | 1.111534 | $14.41 | 7.71% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1658 | - | - | - | - | - | 1.210798 | - | 1.210798 | $15.31 | 7.91% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1882 | - | - | - | - | - | 1.210792 | - | 1.210792 | $15.31 | 7.91% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1055 | - | - | - | - | - | 1.210792 | - | 1.210792 | $15.31 | 7.91% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE448 | - | - | - | - | - | 1.066472 | - | 1.066472 | $32.29 | 3.30% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE548 | - | - | - | - | - | 1.066473 | - | 1.066473 | $32.29 | 3.30% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF648 | - | - | - | - | - | 1.359768 | - | 1.359768 | $29.19 | 4.66% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8655 | - | - | - | - | - | 1.597885 | - | 1.597885 | $19.32 | 8.27% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 1.597846 | - | 1.597846 | $19.32 | 8.27% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF748 | - | - | - | - | - | 1.359767 | - | 1.359767 | $29.19 | 4.66% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE848 | - | - | - | - | - | 1.359767 | - | 1.359767 | $29.19 | 4.66% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE948 | - | - | - | - | - | 1.359767 | - | 1.359767 | $29.19 | 4.66% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 1.106806 | - | 1.106806 | $16.15 | 6.85% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 1.106806 | - | 1.106806 | $16.15 | 6.85% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 1.106806 | - | 1.106806 | $16.15 | 6.85% |
| 31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | 1.113709 | - | 1.113709 | $16.45 | 6.77% |
| 31/12/2021 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 0.892338 | - | 0.892338 | $15.59 | 5.72% |
| 31/12/2021 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 0.892338 | - | 0.892338 | $15.59 | 5.72% |
| 31/12/2021 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 0.892338 | - | 0.892338 | $15.59 | 5.72% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | - | - | - | - | - | 1.172585 | - | 1.172585 | $15.87 | 7.39% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | - | - | - | - | - | 1.172585 | - | 1.172585 | $15.87 | 7.39% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | - | - | - | - | - | 1.172585 | - | 1.172585 | $15.87 | 7.39% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.054485 | - | - | - | - | 1.264405 | - | 1.31889 | $16.70 | 7.90% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.054483 | - | - | - | - | 1.264406 | - | 1.318889 | $16.70 | 7.90% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.112561 | - | - | - | - | 1.315427 | - | 1.427988 | $17.08 | 8.36% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | - | - | - | - | - | 0.828659 | - | 0.828659 | $19.77 | 4.19% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | - | - | - | - | - | 1.153223 | - | 1.153223 | $18.45 | 6.25% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | - | - | - | - | - | 1.153223 | - | 1.153223 | $18.45 | 6.25% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | - | - | - | - | - | 1.153222 | - | 1.153222 | $18.45 | 6.25% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | - | - | - | - | - | 1.043066 | - | 1.043066 | $21.78 | 4.79% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.123709 | - | - | - | - | 1.479224 | - | 1.602933 | $22.56 | 7.11% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.520753 | - | 0.520753 | $19.03 | 2.74% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.133546 | - | - | - | - | 1.515853 | - | 1.649399 | $23.54 | 7.01% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | - | - | - | - | - | 1.218481 | - | 1.218481 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.133546 | - | - | - | - | 1.515853 | - | 1.6494 | $23.54 | 7.01% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.133546 | - | - | - | - | 1.515853 | - | 1.649399 | $23.54 | 7.01% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.133546 | - | - | - | - | 1.515853 | - | 1.6494 | $23.54 | 7.01% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.133546 | - | - | - | - | 1.515853 | - | 1.649399 | $23.54 | 7.01% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.133546 | - | - | - | - | 1.515854 | - | 1.6494 | $23.54 | 7.01% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.250785 | - | - | - | - | 0.718159 | - | 0.968944 | $21.94 | 4.42% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.250781 | - | - | - | - | 0.718161 | - | 0.968942 | $21.94 | 4.42% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.250781 | - | - | - | - | 0.718161 | - | 0.968942 | $21.94 | 4.42% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.520753 | - | 0.520753 | $19.03 | 2.74% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.520752 | - | 0.520752 | $19.03 | 2.74% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.520753 | - | 0.520753 | $19.03 | 2.74% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4793 | - | - | - | - | - | 0.76884 | - | 0.76884 | $18.71 | 4.11% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.768849 | - | 0.768849 | $18.71 | 4.11% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.768849 | - | 0.768849 | $18.71 | 4.11% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.768849 | - | 0.768849 | $18.71 | 4.11% |
| 31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | - | - | - | - | - | 0.828659 | - | 0.828659 | $19.77 | 4.19% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | - | - | - | - | - | 0.721312 | -0.006112 | 0.7152 | $20.48 | 3.49% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | - | - | 0.753251 | - | 0.753251 | $19.89 | 3.79% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | - | - | 0.793165 | -0.007183 | 0.785982 | $19.99 | 3.93% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.033535 | - | - | 0.04902 | -0.007353 | 0.984338 | -0.007306 | 1.052234 | $22.04 | 4.77% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | - | - | - | - | - | 0.721313 | -0.006112 | 0.7152 | $20.48 | 3.49% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | - | - | 0.606628 | -0.004512 | 0.602116 | $14.61 | 4.12% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | - | - | 0.606628 | -0.004512 | 0.602116 | $14.61 | 4.12% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.027167 | 0.008318 | - | 0.090017 | -0.004872 | 0.491422 | -0.003767 | 0.608285 | $15.26 | 3.99% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | - | - | 0.606628 | -0.004512 | 0.602116 | $14.61 | 4.12% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.015724 | - | - | 0.036413 | -0.005462 | 0.636621 | -0.00499 | 0.678306 | $15.52 | 4.37% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | - | - | 0.469288 | -0.004393 | 0.464895 | $14.20 | 3.27% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | - | - | 0.469288 | -0.004393 | 0.464895 | $14.20 | 3.27% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.028275 | 0.008657 | - | 0.06605 | -0.005071 | 0.700836 | -0.005039 | 0.79371 | $14.97 | 5.30% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | - | - | 0.469288 | -0.004393 | 0.464895 | $14.20 | 3.27% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | - | - | - | - | - | 0.634559 | -0.005251 | 0.629307 | $15.13 | 4.16% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | - | - | 0.615586 | -0.00508 | 0.610506 | $15.50 | 3.94% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | - | - | 0.615586 | -0.00508 | 0.610506 | $15.50 | 3.94% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | - | - | 0.615586 | -0.00508 | 0.610506 | $15.50 | 3.94% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | - | - | - | 0.023453 | -0.003518 | 0.73202 | -0.005582 | 0.746373 | $16.25 | 4.59% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | - | - | 0.688102 | -0.004976 | 0.683126 | $17.56 | 3.89% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | - | - | 0.688102 | -0.004976 | 0.683126 | $17.56 | 3.89% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | - | - | 0.688102 | -0.004976 | 0.683126 | $17.56 | 3.89% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.030368 | - | - | 0.043639 | -0.006546 | 0.662229 | - | 0.72969 | $17.52 | 4.17% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | - | - | 0.575537 | -0.005169 | 0.570368 | $17.02 | 3.35% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | - | - | 0.575537 | -0.005169 | 0.570368 | $17.02 | 3.35% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | - | - | 0.575537 | -0.005169 | 0.570368 | $17.02 | 3.35% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | - | - | - | 0.020198 | -0.00303 | 0.618129 | -0.006472 | 0.628826 | $16.99 | 3.70% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | - | - | 0.490459 | -0.001799 | 0.48866 | $12.49 | 3.91% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | - | - | 0.490459 | -0.001799 | 0.48866 | $12.49 | 3.91% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.027273 | 0.00835 | - | 0.073801 | -0.004891 | 0.633538 | -0.00486 | 0.733211 | $13.40 | 5.47% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | - | - | 0.490459 | -0.001799 | 0.48866 | $12.49 | 3.91% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | - | - | - | 0.028485 | -0.004273 | 0.471693 | -0.002763 | 0.493142 | $12.99 | 3.80% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.461948 | -0.001441 | 0.460507 | $12.28 | 3.75% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.461948 | -0.001441 | 0.460507 | $12.28 | 3.75% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.461948 | -0.001441 | 0.460507 | $12.28 | 3.75% |
| 31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | - | - | - | - | - | 0.566584 | - | 0.566584 | $12.60 | 4.50% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 2.554198 | - | 2.554198 | $27.72 | 9.21% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 2.55421 | - | 2.55421 | $27.72 | 9.21% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 3.290202 | - | 3.290202 | $30.02 | 10.96% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 3.290202 | - | 3.290202 | $30.02 | 10.96% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MLP4797 | - | - | - | - | - | 1.122583 | - | 1.122583 | $34.00 | 3.30% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 1.12258 | - | 1.12258 | $34.00 | 3.30% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 1.122579 | - | 1.122579 | $34.00 | 3.30% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 1.122581 | - | 1.122581 | $34.00 | 3.30% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 3.260587 | - | 3.260587 | $43.61 | 7.48% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 3.260586 | - | 3.260586 | $43.61 | 7.48% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 3.260585 | - | 3.260585 | $43.61 | 7.48% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 3.260586 | - | 3.260586 | $43.61 | 7.48% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 2.195859 | - | 2.195859 | $35.89 | 6.12% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 2.195859 | - | 2.195859 | $35.89 | 6.12% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.840307 | -0.068807 | 0.7715 | $18.64 | 4.14% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.840307 | -0.068807 | 0.7715 | $18.64 | 4.14% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.840307 | -0.068807 | 0.7715 | $18.64 | 4.14% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.944044 | -0.062965 | 0.881079 | $19.77 | 4.46% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.827763 | -0.06693 | 0.760832 | $18.19 | 4.18% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.827763 | -0.06693 | 0.760832 | $18.19 | 4.18% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.827763 | -0.06693 | 0.760832 | $18.19 | 4.18% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 1.045361 | -0.064417 | 0.980944 | $19.34 | 5.07% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.631681 | -0.081456 | 0.550225 | $23.54 | 2.34% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.631681 | -0.081456 | 0.550225 | $23.54 | 2.34% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.631681 | -0.081456 | 0.550225 | $23.54 | 2.34% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | - | - | 0.926348 | -0.076371 | 0.849977 | $22.75 | 3.74% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.922752 | -0.079788 | 0.842964 | $22.83 | 3.69% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.922752 | -0.079788 | 0.842964 | $22.83 | 3.69% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.922753 | -0.079788 | 0.842964 | $22.83 | 3.69% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | - | - | 1.156306 | -0.070427 | 1.085879 | $22.17 | 4.90% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.702292 | -0.047955 | 0.654337 | $14.24 | 4.60% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.702292 | -0.047955 | 0.654337 | $14.24 | 4.60% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | - | - | 0.590995 | -0.033281 | 0.557713 | $15.05 | 3.70% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.702292 | -0.047955 | 0.654337 | $14.24 | 4.60% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.719166 | -0.049946 | 0.66922 | $14.85 | 4.51% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.74386 | -0.046554 | 0.697306 | $14.02 | 4.97% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.74386 | -0.046554 | 0.697306 | $14.02 | 4.97% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | - | - | 0.646301 | -0.036259 | 0.610041 | $14.88 | 4.10% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.74386 | -0.046554 | 0.697306 | $14.02 | 4.97% |
| 31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.820338 | -0.048729 | 0.771609 | $14.52 | 5.32% |
| 31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGS2924 | - | - | - | - | - | 0.118353 | - | 0.118353 | $10.69 | 1.11% |
| 31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGS2925 | - | - | - | - | - | 0.118348 | - | 0.118348 | $10.69 | 1.11% |
| 31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2952 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
| 31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2953 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
| 31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2955 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
| 31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2956 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MIF203 | 0.027018 | - | - | 0.317758 | -0.001718 | - | - | 0.343058 | $17.77 | 1.93% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MSE3253 | 0.016818 | - | - | 0.23083 | -0.00107 | - | -0.017792 | 0.228786 | $12.47 | 1.83% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MSE3353 | 0.016817 | - | - | 0.23083 | -0.00107 | - | -0.017792 | 0.228785 | $12.47 | 1.83% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MSE3953 | 0.016817 | - | - | 0.23083 | -0.00107 | - | -0.017792 | 0.228785 | $12.47 | 1.83% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MIF003 | 0.027018 | - | - | 0.317759 | -0.001719 | - | - | 0.343058 | $17.77 | 1.93% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MRP1609 | 0.018204 | - | - | 0.243405 | -0.001158 | - | -0.017879 | 0.242572 | $12.51 | 1.94% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MRP1357 | 0.018204 | - | - | 0.243405 | -0.001158 | - | -0.017879 | 0.242572 | $12.51 | 1.94% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MRP1380 | 0.018204 | - | - | 0.243405 | -0.001158 | - | -0.017879 | 0.242572 | $12.51 | 1.94% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MRP1504 | 0.018901 | - | - | 0.335368 | -0.001202 | - | -0.020014 | 0.333052 | $13.09 | 2.54% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MLC5417 | 0.036143 | - | - | 0.511738 | -0.002299 | - | - | 0.545582 | $18.88 | 2.89% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGE403 | 0.026546 | - | - | 0.312994 | -0.001689 | - | - | 0.337851 | $17.75 | 1.90% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGE503 | 0.026546 | - | - | 0.312994 | -0.001689 | - | - | 0.337851 | $17.75 | 1.90% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGS2012 | 0.026607 | - | - | 0.374276 | -0.001693 | - | - | 0.39919 | $18.09 | 2.21% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGS2112 | 0.026607 | - | - | 0.374277 | -0.001693 | - | - | 0.399191 | $18.09 | 2.21% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGS2212 | 0.026607 | - | - | 0.374276 | -0.001693 | - | - | 0.39919 | $18.09 | 2.21% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGS2612 | 0.02642 | - | - | 0.459245 | -0.001681 | 0.000039 | -0.027975 | 0.456048 | $19.25 | 2.37% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGS2312 | 0.026607 | - | - | 0.374276 | -0.001693 | - | - | 0.39919 | $18.09 | 2.21% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGS2412 | 0.026607 | - | - | 0.374277 | -0.001693 | - | - | 0.399191 | $18.09 | 2.21% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGS2512 | 0.026607 | - | - | 0.374277 | -0.001693 | - | - | 0.399191 | $18.09 | 2.21% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MIF603 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGF8012 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGF8112 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGF8212 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGF8612 | 0.024008 | - | - | 0.441346 | -0.001527 | 0.000035 | - | 0.463862 | $17.31 | 2.68% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGF9312 | 0.024008 | - | - | 0.441346 | -0.001528 | 0.000036 | - | 0.463862 | $17.31 | 2.68% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGF6012 | 0.021945 | - | 0.020604 | 0.413454 | -0.001395 | 0.000032 | -0.007666 | 0.446974 | $15.63 | 2.86% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGF5092 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MIF703 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGE803 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MGE903 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MLP4767 | 0.027055 | - | - | 0.347333 | -0.001708 | - | - | 0.372681 | $18.70 | 1.99% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MLP4717 | 0.02707 | - | - | 0.347341 | -0.001722 | - | - | 0.372689 | $18.70 | 1.99% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MLC5717 | 0.029543 | - | - | 0.387876 | -0.00188 | - | - | 0.41554 | $18.67 | 2.23% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MCP3717 | 0.024291 | - | - | 0.258297 | -0.001545 | - | -0.002303 | 0.278739 | $17.53 | 1.59% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MLP4367 | 0.036143 | - | - | 0.511735 | -0.0023 | - | - | 0.545579 | $18.88 | 2.89% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MLP4417 | 0.036146 | - | - | 0.511741 | -0.002302 | - | - | 0.545584 | $18.88 | 2.89% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MCB6587 | 0.027018 | - | - | 0.331406 | -0.001719 | - | - | 0.356706 | $18.31 | 1.95% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MCB6537 | 0.027018 | - | - | 0.331406 | -0.001719 | - | - | 0.356705 | $18.31 | 1.95% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MPB7687 | 0.027016 | - | - | 0.331406 | -0.001719 | - | - | 0.356703 | $18.31 | 1.95% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MPB7637 | 0.027018 | - | - | 0.331406 | -0.001719 | - | - | 0.356706 | $18.31 | 1.95% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MPB7688 | 0.027922 | - | - | 0.386671 | -0.001775 | 0.000041 | - | 0.412859 | $18.91 | 2.18% |
| 31/12/2021 | MANULIFE CORPORATE BOND | MPB7638 | 0.027921 | - | - | 0.386669 | -0.001777 | 0.00004 | - | 0.412854 | $18.91 | 2.18% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 5.491547 | - | 5.491547 | $32.30 | 17.00% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 5.491547 | - | 5.491547 | $32.30 | 17.00% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 3.417346 | - | 3.417346 | $22.73 | 15.03% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 3.417345 | - | 3.417345 | $22.73 | 15.03% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 3.417345 | - | 3.417345 | $22.73 | 15.03% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | - | - | - | - | 1.70389 | - | 1.70389 | $24.09 | 7.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP2571 | - | - | - | - | - | 2.858047 | - | 2.858047 | $16.80 | 17.01% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC2584 | - | - | - | - | - | 2.857999 | - | 2.857999 | $16.80 | 17.01% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | - | - | - | - | 2.015047 | - | 2.015047 | $17.10 | 11.78% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 3.114211 | - | 3.114211 | $29.25 | 10.65% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 4.928741 | - | 4.928741 | $32.34 | 15.24% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 4.928741 | - | 4.928741 | $32.34 | 15.24% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 3.647744 | - | 3.647744 | $27.44 | 13.29% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 3.647745 | - | 3.647745 | $27.44 | 13.29% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 3.647745 | - | 3.647745 | $27.44 | 13.29% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 5.077655 | - | 5.077655 | $35.62 | 14.25% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 5.492854 | - | 5.492854 | $31.94 | 17.20% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 5.492872 | - | 5.492872 | $31.94 | 17.20% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 5.077655 | - | 5.077655 | $35.62 | 14.25% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 5.077655 | - | 5.077655 | $35.62 | 14.25% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 5.077998 | - | 5.077998 | $35.62 | 14.25% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5927 | - | - | - | - | - | 2.015047 | - | 2.015047 | $17.10 | 11.78% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | - | - | - | - | - | 2.152325 | - | 2.152325 | $17.02 | 12.64% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | - | - | - | - | 2.015047 | - | 2.015047 | $17.10 | 11.78% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | - | - | - | - | 2.522646 | - | 2.522646 | $16.07 | 15.70% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 3.213995 | - | 3.213995 | $24.69 | 13.02% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 3.214003 | - | 3.214003 | $24.69 | 13.02% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 3.322985 | - | 3.322985 | $24.60 | 13.51% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 3.560736 | - | 3.560736 | $24.54 | 14.51% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 3.114216 | - | 3.114216 | $29.25 | 10.65% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 3.114211 | - | 3.114211 | $29.25 | 10.65% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 2.083406 | - | 2.083406 | $16.02 | 13.01% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2735 | - | - | - | - | - | 2.872648 | - | 2.872648 | $17.74 | 16.20% |
| 31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2736 | - | - | - | - | - | 2.872648 | - | 2.872648 | $17.74 | 16.20% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 2.934096 | - | 2.934096 | $31.17 | 9.41% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 2.9341 | - | 2.9341 | $31.17 | 9.41% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 3.857662 | - | 3.857662 | $31.08 | 12.41% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 3.857662 | - | 3.857662 | $31.08 | 12.41% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 2.234761 | - | 2.234761 | $20.27 | 11.02% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 2.234762 | - | 2.234762 | $20.27 | 11.02% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 2.234762 | - | 2.234762 | $20.27 | 11.02% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 4.183379 | - | 4.183379 | $34.57 | 12.10% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 2.033398 | - | 2.033398 | $22.10 | 9.20% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 2.033398 | - | 2.033398 | $22.10 | 9.20% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 2.05286 | - | 2.05286 | $22.10 | 9.29% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 3.445264 | - | 3.445264 | $24.21 | 14.23% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | - | - | 2.033398 | - | 2.033398 | $22.10 | 9.20% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 4.18338 | - | 4.18338 | $34.57 | 12.10% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 4.183378 | - | 4.183378 | $34.57 | 12.10% |
| 31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 4.18338 | - | 4.18338 | $34.57 | 12.10% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 0.602048 | - | 0.602048 | $43.51 | 1.38% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.811649 | - | 0.811649 | $18.11 | 4.48% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.811652 | - | 0.811652 | $18.11 | 4.48% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.811544 | - | 0.811544 | $18.11 | 4.48% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 0.602048 | - | 0.602048 | $43.51 | 1.38% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.807897 | - | 0.807897 | $16.88 | 4.79% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.807897 | - | 0.807897 | $16.88 | 4.79% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.807897 | - | 0.807897 | $16.88 | 4.79% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.631681 | - | 0.631681 | $17.95 | 3.52% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.631681 | - | 0.631681 | $17.95 | 3.52% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.631681 | - | 0.631681 | $17.95 | 3.52% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | - | - | 0.943731 | - | 0.943731 | $18.28 | 5.16% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 0.465871 | - | 0.465871 | $43.52 | 1.07% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.846669 | - | 0.846669 | $20.40 | 4.15% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.846725 | - | 0.846725 | $20.40 | 4.15% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.846669 | - | 0.846669 | $20.40 | 4.15% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 0.465871 | - | 0.465871 | $43.52 | 1.07% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.184991 | - | 0.027236 | 0.088792 | -0.011964 | 1.312982 | - | 1.602037 | $26.13 | 6.13% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.901518 | - | 0.901518 | $19.42 | 4.64% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.901518 | - | 0.901518 | $19.42 | 4.64% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.901518 | - | 0.901518 | $19.42 | 4.64% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | - | - | 0.709311 | - | 0.709311 | $20.85 | 3.40% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | - | - | 0.709311 | - | 0.709311 | $20.85 | 3.40% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | - | - | 0.709311 | - | 0.709311 | $20.85 | 3.40% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | - | - | 1.094401 | - | 1.094401 | $24.48 | 4.47% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.877342 | - | 0.877342 | $23.01 | 3.81% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | - | - | 1.094401 | - | 1.094401 | $24.48 | 4.47% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.917936 | - | 0.917936 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.918092 | - | 0.918092 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.918102 | - | 0.918102 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | - | - | - | 0.061084 | -0.009162 | 1.148992 | - | 1.200914 | $24.04 | 5.00% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | - | - | - | 0.061084 | -0.009163 | 1.148992 | - | 1.200914 | $24.04 | 5.00% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | - | - | - | 0.061084 | -0.009163 | 1.148992 | - | 1.200914 | $24.04 | 5.00% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.918113 | - | 0.918113 | $23.68 | 3.88% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.830946 | - | 0.830946 | $24.22 | 3.43% |
| 31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.989745 | - | 0.989745 | $18.19 | 5.44% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MSE3254 | 0.001741 | - | - | 0.110968 | -0.010084 | 0.013018 | - | 0.115642 | $12.98 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MSE3354 | 0.001739 | - | - | 0.110893 | -0.010077 | 0.013009 | - | 0.115564 | $12.98 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MSE3954 | 0.001739 | - | - | 0.110893 | -0.010077 | 0.013009 | - | 0.115564 | $12.98 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1003 | 0.001808 | - | - | 0.074053 | -0.010474 | 0.011579 | - | 0.076965 | $12.72 | 0.60% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1955 | 0.001808 | - | - | 0.074053 | -0.010474 | 0.011579 | - | 0.076965 | $12.72 | 0.60% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1579 | 0.001808 | - | - | 0.074053 | -0.010474 | 0.011579 | - | 0.076966 | $12.72 | 0.60% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1555 | 0.001732 | - | - | 0.157632 | -0.010035 | 0.059129 | - | 0.208458 | $13.36 | 1.56% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1451 | 0.001732 | - | - | 0.157632 | -0.010035 | 0.059129 | - | 0.208458 | $13.36 | 1.56% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1423 | 0.001732 | - | - | 0.157632 | -0.010035 | 0.059129 | - | 0.208458 | $13.36 | 1.56% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1832 | 0.00173 | - | - | 0.166333 | -0.010022 | 0.062511 | - | 0.220552 | $13.48 | 1.64% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MLC5495 | 0.003212 | - | - | 0.173115 | -0.018611 | - | - | 0.157716 | $22.22 | 0.71% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2020 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2120 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2220 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2620 | 0.003084 | - | - | 0.330199 | -0.017869 | 0.089366 | - | 0.404781 | $23.77 | 1.70% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2320 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2420 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2520 | 0.003153 | - | - | 0.220709 | -0.018269 | - | - | 0.205593 | $22.16 | 0.93% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2720 | 0.003084 | - | - | 0.330199 | -0.017869 | 0.089366 | - | 0.404781 | $23.77 | 1.70% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1605 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8020 | 0.0023 | - | - | 0.158728 | -0.013323 | - | - | 0.147705 | $16.63 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8120 | 0.0023 | - | - | 0.158763 | -0.013326 | - | - | 0.147737 | $16.63 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8220 | 0.002301 | - | - | 0.15878 | -0.013328 | - | - | 0.147753 | $16.63 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8620 | 0.00224 | - | - | 0.245933 | -0.012975 | 0.059945 | - | 0.295143 | $15.88 | 1.86% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF9220 | 0.00224 | - | - | 0.245933 | -0.012975 | 0.059945 | - | 0.295143 | $15.88 | 1.86% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF9320 | 0.00224 | - | - | 0.245933 | -0.012975 | 0.059945 | - | 0.295143 | $15.88 | 1.86% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF6020 | 0.001652 | - | - | 0.200601 | -0.00957 | 0.045169 | - | 0.237852 | $16.13 | 1.47% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGF5520 | 0.0023 | - | - | 0.158742 | -0.013324 | - | - | 0.147718 | $16.63 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1705 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1805 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1905 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4809 | 0.003284 | - | - | 0.174056 | -0.019032 | - | - | 0.158308 | $22.12 | 0.72% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4795 | 0.003285 | - | - | 0.174055 | -0.019032 | - | - | 0.158308 | $22.12 | 0.72% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MLC5795 | 0.003285 | - | - | 0.174055 | -0.019032 | - | - | 0.158308 | $22.12 | 0.72% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MCP3795 | 0.003172 | - | - | 0.143252 | -0.018375 | - | - | 0.128049 | $21.67 | 0.59% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4395 | 0.003212 | - | - | 0.173111 | -0.018616 | - | - | 0.157708 | $22.22 | 0.71% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4495 | 0.003213 | - | - | 0.173115 | -0.018611 | - | - | 0.157717 | $22.22 | 0.71% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50014 | 0.001776 | - | - | 0.127546 | -0.010287 | - | - | 0.119035 | $11.02 | 1.08% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50015 | 0.001776 | - | - | 0.127546 | -0.010287 | - | - | 0.119035 | $11.02 | 1.08% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50016 | 0.001776 | - | - | 0.127546 | -0.010287 | - | - | 0.119035 | $11.02 | 1.08% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50017 | 0.00171 | - | - | 0.146329 | -0.009909 | 0.014178 | - | 0.152309 | $11.11 | 1.37% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60255 | 0.001587 | - | - | 0.114205 | -0.009193 | - | - | 0.106599 | $11.01 | 0.97% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60256 | 0.001461 | - | - | 0.105123 | -0.008462 | - | - | 0.098122 | $11.01 | 0.89% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60257 | 0.001587 | - | - | 0.114205 | -0.009193 | - | - | 0.106599 | $11.01 | 0.97% |
| 31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60258 | 0.00153 | - | - | 0.124631 | -0.008867 | - | - | 0.117295 | $11.09 | 1.06% |
| 31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3042 | - | - | - | - | - | 0.207115 | - | 0.207115 | $12.81 | 1.62% |
| 31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2979 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
| 31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2980 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
| 31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2981 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
| 31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2982 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 2.687899 | - | 2.687899 | $21.50 | 12.50% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 2.687899 | - | 2.687899 | $21.50 | 12.50% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 2.687899 | - | 2.687899 | $21.50 | 12.50% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 2.160709 | - | 2.160709 | $18.65 | 11.59% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 2.708874 | - | 2.708874 | $20.83 | 13.01% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 2.708875 | - | 2.708875 | $20.83 | 13.01% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 2.708874 | - | 2.708874 | $20.83 | 13.01% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 2.644545 | - | 2.644545 | $18.03 | 14.66% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 1.05834 | - | 1.05834 | $17.34 | 6.10% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 1.05834 | - | 1.05834 | $17.34 | 6.10% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 1.05834 | - | 1.05834 | $17.34 | 6.10% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | - | - | 1.140422 | - | 1.140422 | $18.30 | 6.23% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 1.031028 | - | 1.031028 | $16.82 | 6.13% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 1.031028 | - | 1.031028 | $16.82 | 6.13% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 1.031028 | - | 1.031028 | $16.82 | 6.13% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.777414 | - | 0.777414 | $17.76 | 4.38% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | 0.721196 | - | 0.721196 | $17.36 | 4.15% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | 0.721196 | - | 0.721196 | $17.36 | 4.15% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | 0.721196 | - | 0.721196 | $17.36 | 4.15% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 1.097127 | - | 1.097127 | $18.28 | 6.00% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | 0.691242 | - | 0.691242 | $23.92 | 2.89% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | 0.691241 | - | 0.691241 | $23.92 | 2.89% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | 0.691242 | - | 0.691242 | $23.92 | 2.89% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | - | - | 0.957724 | - | 0.957724 | $21.28 | 4.50% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25035 | - | - | - | - | - | 1.051567 | - | 1.051567 | $23.05 | 4.56% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25036 | - | - | - | - | - | 1.051567 | - | 1.051567 | $23.05 | 4.56% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25037 | - | - | - | - | - | 1.051567 | - | 1.051567 | $23.05 | 4.56% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.811025 | - | 0.811025 | $20.61 | 3.93% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.693342 | - | 0.693342 | $13.60 | 5.10% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.693342 | - | 0.693342 | $13.60 | 5.10% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60044 | - | - | - | - | - | 0.056398 | - | 0.056398 | $14.68 | 0.38% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.693342 | - | 0.693342 | $13.60 | 5.10% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.63768 | - | 0.63768 | $14.08 | 4.53% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.7841 | - | 0.7841 | $13.32 | 5.89% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.7841 | - | 0.7841 | $13.32 | 5.89% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.7841 | - | 0.7841 | $13.32 | 5.89% |
| 31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.8847 | - | 0.8847 | $13.83 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1267 | - | - | - | - | - | 1.520414 | - | 1.520414 | $31.54 | 4.82% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1067 | - | - | - | - | - | 1.520416 | - | 1.520416 | $31.54 | 4.82% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1467 | - | - | - | - | - | 1.520415 | - | 1.520415 | $31.54 | 4.82% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1567 | - | - | - | - | - | 1.520416 | - | 1.520416 | $31.54 | 4.82% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 2.187896 | - | 2.187896 | $36.27 | 6.03% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 2.187895 | - | 2.187895 | $36.27 | 6.03% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 2.187895 | - | 2.187895 | $36.27 | 6.03% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1667 | - | - | - | - | - | 0.538512 | - | 0.538512 | $33.91 | 1.59% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 2.005715 | - | 2.005715 | $43.19 | 4.64% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 2.006396 | - | 2.006396 | $43.19 | 4.65% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 2.006396 | - | 2.006396 | $43.19 | 4.65% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 3.67926 | - | 3.67926 | $47.63 | 7.72% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 4.236126 | - | 4.236126 | $46.16 | 9.18% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF5567 | - | - | - | - | - | 2.006395 | - | 2.006395 | $43.19 | 4.65% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1767 | - | - | - | - | - | 0.538511 | - | 0.538511 | $33.91 | 1.59% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1867 | - | - | - | - | - | 0.53851 | - | 0.53851 | $33.91 | 1.59% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1967 | - | - | - | - | - | 0.538511 | - | 0.538511 | $33.91 | 1.59% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLP4667 | - | - | - | - | - | 3.326504 | - | 3.326504 | $36.04 | 9.23% |
| 31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 3.326476 | - | 3.326476 | $36.04 | 9.23% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.882237 | - | 0.882237 | $20.41 | 4.32% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 1.32182 | - | 1.32182 | $18.43 | 7.17% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 1.32182 | - | 1.32182 | $18.43 | 7.17% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 1.32182 | - | 1.32182 | $18.43 | 7.17% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 1.288504 | - | 1.288504 | $17.90 | 7.20% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 1.288504 | - | 1.288504 | $17.90 | 7.20% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 1.288504 | - | 1.288504 | $17.90 | 7.20% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.029191 | - | - | 0.016164 | -0.002412 | 1.505458 | - | 1.5484 | $19.20 | 8.06% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.027053 | - | - | 0.019886 | -0.002983 | 1.508643 | - | 1.5526 | $23.05 | 6.74% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.038797 | - | - | 0.020293 | -0.003044 | 1.717222 | - | 1.773268 | $23.56 | 7.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.038796 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.146058 | - | - | 0.024297 | -0.003645 | 1.218103 | - | 1.384814 | $21.93 | 6.31% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.876752 | - | 0.876752 | $19.37 | 4.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.876749 | - | 0.876749 | $19.37 | 4.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.876749 | - | 0.876749 | $19.37 | 4.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.876749 | - | 0.876749 | $19.37 | 4.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.882237 | - | 0.882237 | $20.41 | 4.32% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.882237 | - | 0.882237 | $20.41 | 4.32% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 1.113605 | - | 1.113605 | $19.85 | 5.61% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 1.213955 | - | 1.213955 | $20.94 | 5.80% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 1.213955 | - | 1.213955 | $20.94 | 5.80% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 1.213954 | - | 1.213954 | $20.94 | 5.80% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | - | - | 1.641332 | - | 1.641332 | $22.47 | 7.30% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7166 | - | - | - | - | - | 1.641331 | - | 1.641331 | $22.47 | 7.30% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 1.397562 | - | 1.397562 | $20.17 | 6.93% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 1.397562 | - | 1.397562 | $20.17 | 6.93% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 1.397561 | - | 1.397561 | $20.17 | 6.93% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 1.570986 | - | 1.570986 | $22.50 | 6.98% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | - | - | 1.650339 | - | 1.650339 | $23.86 | 6.92% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.960185 | - | 0.960185 | $19.04 | 5.04% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.960185 | - | 0.960185 | $19.04 | 5.04% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.960185 | - | 0.960185 | $19.04 | 5.04% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4566 | - | - | - | - | - | 1.113611 | - | 1.113611 | $19.85 | 5.61% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 1.113604 | - | 1.113604 | $19.85 | 5.61% |
| 31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 1.113604 | - | 1.113604 | $19.85 | 5.61% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF222 | - | - | - | - | - | 4.020162 | - | 4.020162 | $38.31 | 10.49% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF022 | - | - | - | - | - | 4.020162 | - | 4.020162 | $38.31 | 10.49% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 3.510888 | - | 3.510888 | $29.50 | 11.90% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 2.49936 | - | 2.49936 | $17.68 | 14.14% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 2.499362 | - | 2.499362 | $17.68 | 14.14% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 2.499361 | - | 2.499361 | $17.68 | 14.14% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 3.510888 | - | 3.510888 | $29.50 | 11.90% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | - | - | - | - | - | 2.864608 | - | 2.864608 | $20.11 | 14.24% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | - | - | 2.864608 | - | 2.864608 | $20.11 | 14.24% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 2.895705 | - | 2.895705 | $27.50 | 10.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | - | - | 3.038974 | - | 3.038974 | $20.59 | 14.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | - | - | 3.038974 | - | 3.038974 | $20.59 | 14.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | - | - | 3.038974 | - | 3.038974 | $20.59 | 14.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | - | - | - | 0.018254 | -0.002736 | 3.053982 | - | 3.069499 | $19.77 | 15.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 2.895077 | - | 2.895077 | $27.50 | 10.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 2.895705 | - | 2.895705 | $27.50 | 10.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 2.895705 | - | 2.895705 | $27.50 | 10.53% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.083639 | 0.049894 | - | - | - | 0.133533 | $22.65 | 0.59% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.08364 | 0.049894 | - | - | - | 0.133534 | $22.65 | 0.59% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.035238 | 0.026057 | - | 0.075658 | - | 0.136953 | $11.40 | 1.20% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.035238 | 0.026057 | - | 0.075658 | - | 0.136952 | $11.40 | 1.20% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.035238 | 0.026056 | - | 0.075658 | - | 0.136952 | $11.40 | 1.20% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.100468 | 0.036485 | - | - | - | 0.136953 | $15.13 | 0.91% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.070996 | 0.044528 | - | - | - | 0.115524 | $19.71 | 0.59% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.05139 | 0.02339 | - | 0.090468 | - | 0.165249 | $11.62 | 1.42% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.051391 | 0.02339 | - | 0.090469 | - | 0.16525 | $11.62 | 1.42% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.051391 | 0.02339 | - | 0.090468 | - | 0.165249 | $11.62 | 1.42% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.070996 | 0.044528 | - | - | - | 0.115524 | $19.71 | 0.59% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.052585 | 0.023954 | - | 0.074656 | - | 0.151196 | $11.39 | 1.33% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.052586 | 0.023953 | - | 0.074657 | - | 0.151196 | $11.39 | 1.33% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.067173 | 0.030853 | - | - | - | 0.098027 | $14.53 | 0.67% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.173702 | 0.033222 | - | 0.028607 | - | 0.235531 | $15.63 | 1.51% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.063553 | 0.028004 | - | 0.022074 | - | 0.11363 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.166829 | 0.03286 | - | 0.118576 | - | 0.318266 | $13.88 | 2.29% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.06355 | 0.028002 | - | 0.022072 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.06355 | 0.028002 | - | 0.022072 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.16683 | 0.03286 | - | 0.118576 | - | 0.318266 | $13.88 | 2.29% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.166829 | 0.03286 | - | 0.118576 | - | 0.318266 | $13.88 | 2.29% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.06355 | 0.028002 | - | 0.022072 | - | 0.113624 | $12.99 | 0.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.07569 | 0.037756 | - | - | - | 0.113447 | $14.89 | 0.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.075685 | 0.037755 | - | - | - | 0.11344 | $14.89 | 0.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.075685 | 0.037755 | - | - | - | 0.113441 | $14.89 | 0.76% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.044343 | 0.037432 | - | - | - | 0.081775 | $14.42 | 0.57% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.100467 | 0.036485 | - | - | - | 0.136951 | $15.13 | 0.91% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1269 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1069 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 1.647606 | - | 1.647606 | $18.57 | 8.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 1.647605 | - | 1.647605 | $18.57 | 8.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 1.647605 | - | 1.647605 | $18.57 | 8.87% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 1.906279 | - | 1.906279 | $19.59 | 9.73% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | - | - | - | - | - | 0.373365 | - | 0.373365 | $21.03 | 1.78% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | - | - | - | - | - | 0.373366 | - | 0.373366 | $21.03 | 1.78% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | - | - | - | - | - | 0.373366 | - | 0.373366 | $21.03 | 1.78% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | - | - | - | - | - | 0.373366 | - | 0.373366 | $21.03 | 1.78% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.193287 | - | 0.193287 | $20.87 | 0.93% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1469 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1569 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | - | - | - | - | - | 0.331486 | - | 0.331486 | $21.08 | 1.57% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | - | - | - | - | - | 0.331486 | - | 0.331486 | $21.08 | 1.57% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | - | - | - | - | - | 0.331486 | - | 0.331486 | $21.08 | 1.57% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1669 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 2.53047 | - | 2.53047 | $26.27 | 9.63% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF6069 | - | - | - | - | - | 1.037999 | - | 1.037999 | $24.43 | 4.25% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1769 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1869 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1969 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.084256 | - | - | - | - | 2.056613 | - | 2.140869 | $27.29 | 7.84% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | - | - | 1.178985 | - | 1.178985 | $23.90 | 4.93% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.704485 | - | 0.704485 | $19.52 | 3.61% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.70449 | - | 0.70449 | $19.52 | 3.61% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.70449 | - | 0.70449 | $19.52 | 3.61% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.704489 | - | 0.704489 | $19.52 | 3.61% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | - | - | - | - | - | 0.193288 | - | 0.193288 | $20.87 | 0.93% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.193287 | - | 0.193287 | $20.87 | 0.93% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.193287 | - | 0.193287 | $20.87 | 0.93% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 2.129295 | - | 2.129295 | $22.52 | 9.46% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4869 | - | - | - | - | - | 1.818378 | - | 1.818378 | $25.31 | 7.18% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4169 | - | - | - | - | - | 1.818378 | - | 1.818378 | $25.31 | 7.18% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 3.370963 | - | 3.370963 | $25.58 | 13.18% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 3.370963 | - | 3.370963 | $25.58 | 13.18% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 2.129295 | - | 2.129295 | $22.52 | 9.46% |
| 31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 2.129295 | - | 2.129295 | $22.52 | 9.46% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.948414 | - | 0.948414 | $19.01 | 4.99% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.948414 | - | 0.948414 | $19.01 | 4.99% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.948414 | - | 0.948414 | $19.01 | 4.99% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | 0.054292 | - | - | - | - | 1.305357 | - | 1.359649 | $19.98 | 6.80% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 1.082379 | - | 1.082379 | $18.47 | 5.86% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 1.082379 | - | 1.082379 | $18.47 | 5.86% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 1.082379 | - | 1.082379 | $18.47 | 5.86% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | 1.405633 | - | 1.405633 | $19.51 | 7.21% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 1.142406 | - | 1.142406 | $19.34 | 5.91% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 1.142406 | - | 1.142406 | $19.34 | 5.91% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 1.142406 | - | 1.142406 | $19.34 | 5.91% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.087544 | - | - | - | - | 0.012562 | - | 0.100106 | $20.67 | 0.48% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.984044 | - | 0.984044 | $18.82 | 5.23% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.984044 | - | 0.984044 | $18.82 | 5.23% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.984044 | - | 0.984044 | $18.82 | 5.23% |
| 31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | 0.013325 | - | - | - | - | 0.764195 | - | 0.77752 | $19.99 | 3.89% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.006012 | - | - | 0.04882 | -0.007323 | 1.005111 | - | 1.05262 | $14.25 | 7.39% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.006012 | - | - | 0.04882 | -0.007323 | 1.005111 | - | 1.05262 | $14.25 | 7.39% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.006012 | - | - | 0.04882 | -0.007323 | 1.005111 | - | 1.05262 | $14.25 | 7.39% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.175135 | - | - | 0.050013 | -0.007502 | 1.033153 | - | 1.250799 | $15.51 | 8.07% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.019416 | - | - | 0.081103 | -0.012166 | - | - | 0.088353 | $19.65 | 0.45% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.060494 | - | - | 0.05668 | -0.008502 | 0.938331 | - | 1.047003 | $16.56 | 6.32% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.060494 | - | - | 0.056679 | -0.008502 | 0.938331 | - | 1.047003 | $16.56 | 6.32% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.060494 | - | - | 0.05668 | -0.008502 | 0.938331 | - | 1.047003 | $16.56 | 6.32% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.174232 | - | - | 0.056953 | -0.008543 | 1.173526 | - | 1.396169 | $17.65 | 7.91% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.061054 | - | - | 0.054334 | -0.00815 | 1.054291 | - | 1.161528 | $15.94 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.061054 | - | - | 0.054333 | -0.00815 | 1.054291 | - | 1.161528 | $15.94 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.061054 | - | - | 0.054333 | -0.00815 | 1.054291 | - | 1.161528 | $15.94 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.164722 | - | - | 0.055737 | -0.00836 | 1.120912 | - | 1.333011 | $16.89 | 7.89% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902074 | - | 1.046083 | $21.84 | 4.79% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.22754 | - | - | 0.07388 | -0.011082 | 1.349378 | - | 1.639716 | $22.55 | 7.27% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.078576 | - | - | 0.071481 | -0.010722 | 1.061072 | - | 1.200406 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.235671 | - | - | 0.076098 | -0.011415 | 1.368921 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.078648 | - | - | 0.071547 | -0.010732 | 1.062048 | - | 1.20151 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.078573 | - | - | 0.071478 | -0.010722 | 1.061032 | - | 1.200362 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.235671 | - | - | 0.076097 | -0.011415 | 1.368921 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.368921 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.293313 | - | - | 0.06843 | -0.010264 | 1.1676 | - | 1.519078 | $20.60 | 7.37% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.293313 | - | - | 0.06843 | -0.010265 | 1.1676 | - | 1.519078 | $20.60 | 7.37% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.019414 | - | - | 0.081104 | -0.012166 | - | - | 0.088352 | $19.65 | 0.45% |
| 31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | 0.066346 | -0.009952 | 0.995831 | - | 1.052224 | $19.17 | 5.49% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.15024 | - | 0.15024 | $22.19 | 0.68% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.15024 | - | 0.15024 | $22.19 | 0.68% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.15024 | - | 0.15024 | $22.19 | 0.68% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.633884 | - | 0.633884 | $28.94 | 2.19% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.836007 | - | 1.836007 | $48.70 | 3.77% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.836007 | - | 1.836007 | $48.70 | 3.77% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.633882 | - | 0.633882 | $28.94 | 2.19% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.633883 | - | 0.633883 | $28.94 | 2.19% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 1.418277 | - | 1.418277 | $23.18 | 6.12% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 1.418277 | - | 1.418277 | $23.18 | 6.12% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 0.838679 | - | 0.838679 | $25.15 | 3.34% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 1.635001 | - | 1.635001 | $23.16 | 7.06% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 1.635001 | - | 1.635001 | $23.16 | 7.06% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.727334 | - | 0.727334 | $23.21 | 3.13% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.727334 | - | 0.727334 | $23.21 | 3.13% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.727334 | - | 0.727334 | $23.21 | 3.13% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 3.605994 | - | 3.605994 | $30.45 | 11.84% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 3.605996 | - | 3.605996 | $30.45 | 11.84% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 3.425144 | - | 3.425144 | $28.97 | 11.82% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4898 | - | - | - | - | - | 1.390911 | - | 1.390911 | $23.60 | 5.89% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4198 | - | - | - | - | - | 1.390903 | - | 1.390903 | $23.60 | 5.89% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLC5198 | - | - | - | - | - | 1.390902 | - | 1.390902 | $23.60 | 5.89% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCP3198 | - | - | - | - | - | 1.390903 | - | 1.390903 | $23.60 | 5.89% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 0.838678 | - | 0.838678 | $25.15 | 3.34% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 0.83868 | - | 0.83868 | $25.15 | 3.34% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 1.454472 | - | 1.454472 | $25.52 | 5.70% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 2.145742 | - | 2.145742 | $23.09 | 9.29% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 2.145741 | - | 2.145741 | $23.09 | 9.29% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 2.145736 | - | 2.145736 | $23.09 | 9.29% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 2.145737 | - | 2.145737 | $23.09 | 9.29% |
| 31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 2.900319 | - | 2.900319 | $24.35 | 11.91% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF245 | - | - | - | - | - | 0.874512 | - | 0.874512 | $54.95 | 1.59% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF045 | - | - | - | - | - | 0.874512 | - | 0.874512 | $54.95 | 1.59% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.455484 | - | 1.455484 | $18.55 | 7.85% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.455484 | - | 1.455484 | $18.55 | 7.85% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.455484 | - | 1.455484 | $18.55 | 7.85% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.631295 | - | 1.631295 | $19.66 | 8.30% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 1.109518 | - | 1.109518 | $44.10 | 2.52% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 1.109518 | - | 1.109518 | $44.10 | 2.52% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.793832 | - | 0.793832 | $21.12 | 3.76% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.793832 | - | 0.793832 | $21.12 | 3.76% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.793831 | - | 0.793831 | $21.12 | 3.76% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 1.033276 | - | 1.033276 | $35.83 | 2.88% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 2.256163 | - | 2.256163 | $28.08 | 8.03% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 2.256165 | - | 2.256165 | $28.08 | 8.03% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 2.256164 | - | 2.256164 | $28.08 | 8.03% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 1.033276 | - | 1.033276 | $35.83 | 2.88% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 1.033276 | - | 1.033276 | $35.83 | 2.88% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 1.033458 | - | 1.033458 | $35.83 | 2.88% |
| 31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 1.322754 | - | 1.322754 | $20.95 | 6.32% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | - | - | 0.004206 | - | 0.004206 | $15.07 | 0.03% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | - | - | 0.004206 | - | 0.004206 | $15.07 | 0.03% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | - | - | 0.004206 | - | 0.004206 | $15.07 | 0.03% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | - | - | 0.462111 | - | 0.462111 | $15.72 | 2.94% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45065 | - | - | - | - | - | 0.154636 | - | 0.154636 | $14.75 | 1.05% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45066 | - | - | - | - | - | 0.154636 | - | 0.154636 | $14.75 | 1.05% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45067 | - | - | - | - | - | 0.154636 | - | 0.154636 | $14.75 | 1.05% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | - | - | 0.236013 | - | 0.236013 | $15.33 | 1.54% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | - | - | 0.313316 | - | 0.313316 | $13.30 | 2.36% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | - | - | 0.313316 | - | 0.313316 | $13.30 | 2.36% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | - | - | 0.313316 | - | 0.313316 | $13.30 | 2.36% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | - | - | 0.476905 | - | 0.476905 | $13.71 | 3.48% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.312208 | - | 0.312208 | $13.04 | 2.39% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.312208 | - | 0.312208 | $13.04 | 2.39% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | - | - | 0.522062 | - | 0.522062 | $13.79 | 3.78% |
| 31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.312208 | - | 0.312208 | $13.04 | 2.39% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | - | - | - | 0.027425 | -0.004114 | 0.71215 | - | 0.735462 | $15.46 | 4.76% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | - | - | - | 0.027425 | -0.004114 | 0.71215 | - | 0.735462 | $15.46 | 4.76% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | - | - | - | 0.027425 | -0.004114 | 0.71215 | - | 0.735462 | $15.46 | 4.76% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.070557 | - | - | 0.05136 | -0.007704 | 0.777303 | - | 0.891516 | $16.27 | 5.48% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.702916 | - | 0.702916 | $15.00 | 4.69% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.702916 | - | 0.702916 | $15.00 | 4.69% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.702916 | - | 0.702916 | $15.00 | 4.69% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.026216 | - | - | 0.050708 | -0.007606 | 0.645714 | - | 0.715032 | $15.88 | 4.50% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | - | - | - | 0.044191 | -0.006629 | 0.538393 | - | 0.575955 | $16.36 | 3.52% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | - | - | - | 0.044191 | -0.006629 | 0.538393 | - | 0.575955 | $16.36 | 3.52% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | - | - | - | 0.044191 | -0.006629 | 0.538393 | - | 0.575955 | $16.36 | 3.52% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.077372 | - | - | 0.057322 | -0.008598 | 0.844505 | - | 0.970602 | $17.22 | 5.64% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | - | - | - | 0.038518 | -0.005778 | 0.3108 | - | 0.34354 | $16.26 | 2.11% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | - | - | - | 0.038518 | -0.005778 | 0.3108 | - | 0.34354 | $16.26 | 2.11% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | - | - | - | 0.038518 | -0.005778 | 0.3108 | - | 0.34354 | $16.26 | 2.11% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.097491 | - | - | 0.067747 | -0.010162 | - | - | 0.155076 | $17.35 | 0.89% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | - | - | 0.614582 | - | 0.614582 | $15.85 | 3.88% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | - | - | 0.614582 | - | 0.614582 | $15.85 | 3.88% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | - | - | 0.614582 | - | 0.614582 | $15.85 | 3.88% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.033946 | - | - | 0.058293 | -0.008744 | 0.644116 | - | 0.727611 | $16.78 | 4.34% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | 0.003743 | -0.000561 | 0.678723 | - | 0.681904 | $12.58 | 5.42% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | 0.003743 | -0.000561 | 0.678723 | - | 0.681904 | $12.58 | 5.42% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.100698 | - | - | 0.04327 | -0.006494 | 0.792234 | - | 0.929707 | $13.39 | 6.94% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | 0.003743 | -0.000561 | 0.678723 | - | 0.681904 | $12.58 | 5.42% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.040223 | - | - | 0.042281 | -0.006342 | 0.698171 | - | 0.774332 | $12.99 | 5.96% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.695933 | - | 0.695933 | $12.34 | 5.64% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.695933 | - | 0.695933 | $12.34 | 5.64% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.059352 | - | - | 0.042921 | -0.006439 | 0.781731 | - | 0.877565 | $13.12 | 6.69% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.695933 | - | 0.695933 | $12.34 | 5.64% |
| 31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | - | - | - | 0.038095 | -0.005714 | 0.744551 | - | 0.776932 | $12.75 | 6.09% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | - | - | 1.626656 | - | 1.626656 | $26.07 | 6.24% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 1.205134 | - | 1.205134 | $25.30 | 4.76% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | 1.964804 | - | 1.964804 | $24.95 | 7.87% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.015056 | -0.002258 | 2.882501 | - | 2.895298 | $27.99 | 10.35% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 1.995008 | - | 1.995008 | $23.85 | 8.36% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 1.995005 | - | 1.995005 | $23.85 | 8.36% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.015626 | -0.002344 | - | - | 0.013282 | $19.89 | 0.07% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 1.995005 | - | 1.995005 | $23.85 | 8.36% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | - | - | 2.131063 | - | 2.131063 | $25.07 | 8.50% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 2.012135 | - | 2.012135 | $23.21 | 8.67% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 2.012135 | - | 2.012135 | $23.21 | 8.67% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45109 | - | - | - | - | - | 2.068047 | - | 2.068047 | $19.37 | 10.68% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 2.012135 | - | 2.012135 | $23.21 | 8.67% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 2.079204 | - | 2.079204 | $24.44 | 8.51% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20070 | - | - | - | - | - | 2.355461 | - | 2.355461 | $29.23 | 8.06% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20071 | - | - | - | - | - | 2.355461 | - | 2.355461 | $29.23 | 8.06% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20072 | - | - | - | - | - | 2.355461 | - | 2.355461 | $29.23 | 8.06% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | - | - | 2.840734 | - | 2.840734 | $28.34 | 10.02% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25070 | - | - | - | - | - | 2.022891 | - | 2.022891 | $28.34 | 7.14% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25071 | - | - | - | - | - | 2.022891 | - | 2.022891 | $28.34 | 7.14% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25072 | - | - | - | - | - | 2.022891 | - | 2.022891 | $28.34 | 7.14% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | - | - | 1.844312 | - | 1.844312 | $27.53 | 6.70% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 1.424013 | - | 1.424013 | $15.07 | 9.45% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 1.424013 | - | 1.424013 | $15.07 | 9.45% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.04144 | -0.006216 | 1.707993 | - | 1.743217 | $16.03 | 10.87% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 1.424013 | - | 1.424013 | $15.07 | 9.45% |
| 31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | - | - | 1.475003 | - | 1.475003 | $15.45 | 9.55% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | 0.367316 | - | 0.367316 | $18.18 | 2.02% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10041 | - | - | - | - | - | 0.118325 | - | 0.118325 | $17.54 | 0.67% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | 0.300606 | - | 0.300606 | $17.60 | 1.71% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | 0.939752 | - | 0.939752 | $19.57 | 4.80% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | 0.367316 | - | 0.367316 | $18.18 | 2.02% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40110 | - | - | - | - | - | 0.750133 | - | 0.750133 | $22.81 | 3.29% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40111 | - | - | - | - | - | 0.750133 | - | 0.750133 | $22.81 | 3.29% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40112 | - | - | - | - | - | 0.750133 | - | 0.750133 | $22.81 | 3.29% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40113 | - | - | - | - | - | 0.30173 | - | 0.30173 | $24.17 | 1.25% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45110 | - | - | - | - | - | 0.658705 | - | 0.658705 | $22.17 | 2.97% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45111 | - | - | - | - | - | 0.658705 | - | 0.658705 | $22.17 | 2.97% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45112 | - | - | - | - | - | 0.658705 | - | 0.658705 | $22.17 | 2.97% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | 0.206515 | - | 0.206515 | $23.53 | 0.88% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | 0.659809 | - | 0.659809 | $28.53 | 2.31% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | 0.817261 | - | 0.817261 | $31.18 | 2.62% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | 0.817261 | - | 0.817261 | $31.18 | 2.62% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | 0.817261 | - | 0.817261 | $31.18 | 2.62% |
| 31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | 1.261505 | - | 1.261505 | $27.93 | 4.52% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.036072 | -0.005409 | 0.027001 | - | 0.057665 | $11.04 | 0.52% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.036074 | -0.005411 | 0.027001 | - | 0.057664 | $11.04 | 0.52% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.036074 | -0.005411 | 0.027002 | - | 0.057664 | $11.04 | 0.52% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.041854 | -0.006276 | 0.115158 | - | 0.150735 | $11.14 | 1.35% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.041853 | -0.006278 | 0.115162 | - | 0.150737 | $11.14 | 1.35% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.044376 | -0.006656 | - | - | 0.037719 | $11.09 | 0.34% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.044376 | -0.006656 | - | - | 0.03772 | $11.09 | 0.34% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.044376 | -0.006656 | - | - | 0.03772 | $11.09 | 0.34% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.132183 | -0.006771 | 0.133851 | - | 0.259264 | $11.62 | 2.23% |
| 31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.044376 | -0.006656 | - | - | 0.03772 | $11.09 | 0.34% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | 4.320461 | - | 4.320461 | $36.97 | 11.69% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 4.322066 | - | 4.322066 | $35.80 | 12.07% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | - | - | 4.320464 | - | 4.320464 | $36.97 | 11.69% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | 4.617575 | - | 4.617575 | $35.39 | 13.05% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 5.644503 | - | 5.644503 | $39.37 | 14.34% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | 4.320462 | - | 4.320462 | $36.97 | 11.69% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 2.411087 | - | 2.411087 | $19.31 | 12.49% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 2.411088 | - | 2.411088 | $19.31 | 12.49% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 2.411088 | - | 2.411088 | $19.31 | 12.49% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 2.59684 | - | 2.59684 | $20.42 | 12.72% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 2.156101 | - | 2.156101 | $18.81 | 11.46% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 2.156101 | - | 2.156101 | $18.81 | 11.46% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 2.156101 | - | 2.156101 | $18.81 | 11.46% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 1.854072 | - | 1.854072 | $19.85 | 9.34% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | - | - | 2.920552 | - | 2.920552 | $27.80 | 10.50% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | - | - | 2.920553 | - | 2.920553 | $27.80 | 10.50% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | - | - | 2.920553 | - | 2.920553 | $27.80 | 10.50% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | 2.593781 | - | 2.593781 | $21.08 | 12.30% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | 2.781575 | - | 2.781575 | $26.96 | 10.32% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | 2.781575 | - | 2.781575 | $26.96 | 10.32% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | 2.781575 | - | 2.781575 | $26.96 | 10.32% |
| 31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 2.660288 | - | 2.660288 | $20.49 | 12.99% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 1.278807 | -0.140874 | 1.137933 | $25.50 | 4.46% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 1.132504 | -0.137618 | 0.994886 | $24.70 | 4.03% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.559053 | -0.162477 | 0.396576 | $24.96 | 1.59% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | - | - | 1.404578 | -0.152347 | 1.25223 | $27.48 | 4.56% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 1.278807 | -0.140873 | 1.137933 | $25.50 | 4.46% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.930581 | -0.103216 | 0.827365 | $18.51 | 4.47% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.926083 | -0.102717 | 0.823366 | $18.51 | 4.45% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40119 | - | - | - | 0.07287 | -0.01093 | 0.7811 | -0.087544 | 0.755495 | $18.11 | 4.17% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.930581 | -0.103216 | 0.827365 | $18.51 | 4.47% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | - | - | 0.869125 | -0.110243 | 0.758882 | $19.70 | 3.85% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.955108 | -0.101206 | 0.853902 | $18.04 | 4.73% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.955108 | -0.101206 | 0.853902 | $18.04 | 4.73% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.011127 | -0.001669 | 0.777629 | -0.073397 | 0.713689 | $17.64 | 4.05% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.955108 | -0.101206 | 0.853902 | $18.04 | 4.73% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.889092 | -0.109172 | 0.77992 | $19.17 | 4.07% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.933787 | -0.106098 | 0.827689 | $18.61 | 4.45% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.933787 | -0.106098 | 0.827689 | $18.61 | 4.45% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.933787 | -0.106098 | 0.827689 | $18.61 | 4.45% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | - | - | 1.066443 | -0.107112 | 0.959331 | $19.55 | 4.91% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 1.118185 | -0.131236 | 0.986948 | $23.51 | 4.20% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 1.118185 | -0.131236 | 0.986948 | $23.51 | 4.20% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 1.118185 | -0.131236 | 0.986948 | $23.51 | 4.20% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | - | - | 0.576617 | -0.124499 | 0.452118 | $22.06 | 2.05% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 1.071131 | -0.128826 | 0.942305 | $22.76 | 4.14% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 1.071131 | -0.128826 | 0.942305 | $22.76 | 4.14% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 1.071131 | -0.128826 | 0.942305 | $22.76 | 4.14% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | - | - | 1.136719 | -0.107369 | 1.02935 | $21.46 | 4.80% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.692638 | -0.069674 | 0.622964 | $14.28 | 4.36% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.692638 | -0.069674 | 0.622964 | $14.28 | 4.36% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60089 | - | - | - | 0.047792 | -0.007169 | 0.692226 | -0.077715 | 0.655134 | $15.41 | 4.25% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.692638 | -0.069674 | 0.622964 | $14.28 | 4.36% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | - | - | 0.627013 | -0.075703 | 0.55131 | $14.84 | 3.71% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.681587 | -0.072519 | 0.609068 | $14.01 | 4.35% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.681587 | -0.072519 | 0.609068 | $14.01 | 4.35% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | - | - | 0.871685 | -0.076842 | 0.794843 | $14.97 | 5.31% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.681587 | -0.072519 | 0.609068 | $14.01 | 4.35% |
| 31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.778896 | -0.074196 | 0.704701 | $14.56 | 4.84% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.428797 | - | 0.428797 | $19.89 | 2.16% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.700625 | - | 0.700625 | $17.98 | 3.90% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.700622 | - | 0.700622 | $17.98 | 3.90% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.70062 | - | 0.70062 | $17.98 | 3.90% |
| 31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.428797 | - | 0.428797 | $19.89 | 2.16% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | - | - | - | 0.331252 | -0.002278 | 0.622424 | - | 0.951398 | $11.03 | 8.62% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2870 | - | - | - | 0.331254 | -0.002277 | 0.622423 | - | 0.9514 | $11.03 | 8.62% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2871 | - | - | - | 0.331252 | -0.00228 | 0.622424 | - | 0.951395 | $11.03 | 8.62% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | - | - | - | 0.410878 | -0.002249 | 0.6355 | -0.001459 | 1.04267 | $11.26 | 9.26% |
| 31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
| 31/12/2021 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.032366 | -0.004855 | 0.092443 | - | 0.119954 | $15.56 | 0.77% |
| 31/12/2021 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | - | - | - | 0.032366 | -0.004855 | 0.092443 | - | 0.119954 | $15.56 | 0.77% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.010902 | -0.001635 | - | - | 0.009267 | $16.65 | 0.06% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | - | - | 0.03912 | - | 0.03912 | $16.12 | 0.24% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.110009 | -0.01035 | 0.023647 | - | 0.123306 | $17.66 | 0.70% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.01266 | -0.001899 | 0.004374 | - | 0.015135 | $11.61 | 0.13% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.01266 | -0.001899 | 0.004374 | - | 0.015135 | $11.61 | 0.13% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.01266 | -0.001899 | 0.004374 | - | 0.015135 | $11.61 | 0.13% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.081497 | -0.007585 | - | - | 0.073913 | $12.00 | 0.62% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | - | - | 0.001806 | - | 0.001806 | $11.39 | 0.02% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.028928 | -0.004339 | 0.017255 | - | 0.041844 | $11.75 | 0.36% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.053062 | -0.007915 | 0.038123 | - | 0.08327 | $13.35 | 0.62% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | - | - | 0.019501 | - | 0.019501 | $11.64 | 0.17% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | - | - | 0.019501 | - | 0.019501 | $11.64 | 0.17% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | - | - | 0.019501 | - | 0.019501 | $11.64 | 0.17% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.039465 | -0.00592 | 0.009544 | - | 0.043089 | $13.11 | 0.33% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.001304 | -0.000196 | 0.013985 | - | 0.015093 | $10.53 | 0.14% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.001304 | -0.000196 | 0.013985 | - | 0.015093 | $10.53 | 0.14% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.08506 | -0.007713 | - | - | 0.077347 | $10.88 | 0.71% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.001304 | -0.000196 | 0.013984 | - | 0.015093 | $10.53 | 0.14% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.064831 | -0.006772 | - | - | 0.058059 | $10.81 | 0.54% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.052895 | -0.007549 | 0.040722 | - | 0.086068 | $10.74 | 0.80% |
| 31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.033175 | -0.004976 | - | - | 0.028198 | $10.68 | 0.26% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | - | - | 2.363812 | -0.422531 | 1.941281 | $29.90 | 6.49% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 2.035406 | -0.367657 | 1.66775 | $28.94 | 5.76% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | - | - | 2.363816 | -0.422553 | 1.941263 | $29.90 | 6.49% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 2.441085 | -0.420002 | 2.021083 | $29.11 | 6.94% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI13017 | - | - | - | 0.056971 | -0.008546 | 2.80906 | -0.414207 | 2.443279 | $32.27 | 7.57% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | - | - | 2.363812 | -0.422531 | 1.941281 | $29.90 | 6.49% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 2.035407 | -0.367657 | 1.66775 | $28.94 | 5.76% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 1.359358 | -0.214386 | 1.144972 | $15.80 | 7.25% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 1.359358 | -0.214386 | 1.144972 | $15.80 | 7.25% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.067279 | - | - | 0.036313 | -0.005447 | 1.465841 | -0.211956 | 1.35203 | $16.32 | 8.28% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 1.359358 | -0.214386 | 1.144972 | $15.80 | 7.25% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40238 | - | - | - | 0.00865 | -0.001298 | 1.414434 | -0.225322 | 1.196465 | $16.79 | 7.13% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 1.394285 | -0.204987 | 1.189298 | $15.37 | 7.74% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 1.394285 | -0.204987 | 1.189298 | $15.37 | 7.74% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 1.394285 | -0.204987 | 1.189298 | $15.37 | 7.74% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45238 | - | - | - | - | - | 1.328488 | -0.217581 | 1.110908 | $16.41 | 6.77% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 1.242046 | -0.247883 | 0.994163 | $16.57 | 6.00% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 1.242045 | -0.247883 | 0.994163 | $16.57 | 6.00% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 1.242045 | -0.247883 | 0.994163 | $16.57 | 6.00% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30083 | - | - | - | - | - | 1.491786 | -0.233982 | 1.257804 | $17.50 | 7.19% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 1.639611 | -0.271694 | 1.367917 | $20.18 | 6.78% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 1.639611 | -0.271694 | 1.367917 | $20.18 | 6.78% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 1.639611 | -0.271694 | 1.367917 | $20.18 | 6.78% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20173 | - | - | - | 0.009995 | -0.001499 | 1.500516 | -0.272583 | 1.236428 | $19.25 | 6.42% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.662961 | -0.258808 | 1.404154 | $19.56 | 7.18% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.662961 | -0.258808 | 1.404154 | $19.56 | 7.18% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.662961 | -0.258808 | 1.404154 | $19.56 | 7.18% |
| 31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25173 | - | - | - | - | - | 1.485241 | -0.250743 | 1.234498 | $18.73 | 6.59% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.048382 | - | 1.048382 | $21.43 | 4.89% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.048382 | - | 1.048382 | $21.43 | 4.89% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.048382 | - | 1.048382 | $21.43 | 4.89% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.021005 | -0.003151 | 1.365135 | - | 1.382989 | $23.73 | 5.83% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.943153 | - | 0.943153 | $20.32 | 4.64% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.943153 | - | 0.943153 | $20.32 | 4.64% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.943153 | - | 0.943153 | $20.32 | 4.64% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.232275 | - | 0.232275 | $24.98 | 0.93% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.232275 | - | 0.232275 | $24.98 | 0.93% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.232275 | - | 0.232275 | $24.98 | 0.93% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | - | - | 1.631307 | - | 1.631307 | $27.95 | 5.84% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.06016 | - | 1.06016 | $24.77 | 4.28% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.06016 | - | 1.06016 | $24.77 | 4.28% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.060282 | - | 1.060282 | $24.77 | 4.28% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | - | - | 1.344416 | - | 1.344416 | $27.64 | 4.86% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.500087 | - | 0.500087 | $24.99 | 2.00% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.500087 | - | 0.500087 | $24.99 | 2.00% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.500087 | - | 0.500087 | $24.99 | 2.00% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | - | - | 1.46636 | - | 1.46636 | $27.60 | 5.31% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | - | - | 1.437168 | - | 1.437168 | $27.27 | 5.27% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | - | - | 1.581877 | - | 1.581877 | $27.37 | 5.78% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | - | - | 1.46636 | - | 1.46636 | $27.60 | 5.31% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | - | - | 1.437168 | - | 1.437168 | $27.27 | 5.27% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | - | - | 1.437168 | - | 1.437168 | $27.27 | 5.27% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | - | - | 1.581877 | - | 1.581877 | $27.37 | 5.78% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | - | - | 1.581876 | - | 1.581876 | $27.37 | 5.78% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.034496 | -0.005174 | 1.413077 | - | 1.442399 | $25.79 | 5.59% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.094343 | - | 0.094343 | $22.82 | 0.41% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.094344 | - | 0.094344 | $22.82 | 0.41% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.094344 | - | 0.094344 | $22.82 | 0.41% |
| 31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.094344 | - | 0.094344 | $22.82 | 0.41% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.019398 | - | - | - | - | 1.730878 | - | 1.750275 | $22.68 | 7.72% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.019397 | - | - | - | - | 1.730882 | - | 1.75028 | $22.68 | 7.72% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.257098 | - | - | - | - | 0.804758 | - | 1.061856 | $25.61 | 4.15% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.257098 | - | - | - | - | 0.804758 | - | 1.061856 | $25.61 | 4.15% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.257098 | - | - | - | - | 0.804758 | - | 1.061856 | $25.61 | 4.15% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.283936 | - | - | - | - | 1.565471 | - | 1.849408 | $25.98 | 7.12% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.019398 | - | - | - | - | 1.730884 | - | 1.750282 | $22.68 | 7.72% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.019397 | - | - | - | - | 1.730882 | - | 1.750279 | $22.68 | 7.72% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.382867 | - | - | - | - | - | - | 0.382867 | $26.72 | 1.43% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.382867 | - | - | - | - | - | - | 0.382867 | $26.72 | 1.43% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.382867 | - | - | - | - | - | - | 0.382867 | $26.72 | 1.43% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.403726 | - | - | - | - | 2.214408 | - | 2.618134 | $29.18 | 8.97% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.403726 | - | - | - | - | 2.214408 | - | 2.618135 | $29.18 | 8.97% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.403726 | - | - | - | - | 2.214408 | - | 2.618135 | $29.18 | 8.97% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.682607 | - | 0.002265 | - | - | 2.966962 | - | 3.651835 | $32.21 | 11.34% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.682609 | - | 0.002266 | - | - | 2.966962 | - | 3.651836 | $32.21 | 11.34% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.143742 | - | - | - | - | 1.91492 | - | 2.058662 | $24.21 | 8.50% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.143737 | - | - | - | - | 1.914892 | - | 2.05863 | $24.21 | 8.50% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.143736 | - | - | - | - | 1.914895 | - | 2.058631 | $24.21 | 8.50% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.143736 | - | - | - | - | 1.914895 | - | 2.058631 | $24.21 | 8.50% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.283937 | - | - | - | - | 1.565472 | - | 1.849409 | $25.98 | 7.12% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.57683 | - | 0.270102 | - | - | 2.293 | - | 3.139933 | $27.05 | 11.61% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.283937 | - | - | - | - | 1.565471 | - | 1.849408 | $25.98 | 7.12% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.364967 | - | - | - | - | 1.674443 | - | 2.039409 | $27.16 | 7.51% |
| 31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.364967 | - | - | - | - | 1.674443 | - | 2.039409 | $27.16 | 7.51% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 5.993734 | - | 5.993734 | $53.26 | 11.25% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 5.993733 | - | 5.993733 | $53.26 | 11.25% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 5.993732 | - | 5.993732 | $53.26 | 11.25% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 7.308821 | - | 7.308821 | $49.15 | 14.87% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 7.308821 | - | 7.308821 | $49.15 | 14.87% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 7.308822 | - | 7.308822 | $49.15 | 14.87% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 8.848662 | - | 8.848662 | $54.84 | 16.14% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 8.84867 | - | 8.84867 | $54.84 | 16.14% |
| 31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 8.848657 | - | 8.848657 | $54.84 | 16.14% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.609814 | - | 0.609814 | $21.22 | 2.87% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5688 | - | - | - | - | - | 0.241379 | - | 0.241379 | $23.72 | 1.02% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.609813 | - | 0.609813 | $21.22 | 2.87% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.609814 | - | 0.609814 | $21.22 | 2.87% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1673 | - | - | - | - | - | 0.179261 | - | 0.179261 | $22.37 | 0.80% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | 0.015799 | - | - | 2.186194 | - | 2.201993 | $29.21 | 7.54% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | 0.015798 | - | - | 2.186196 | - | 2.201994 | $29.21 | 7.54% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1773 | - | - | - | - | - | 0.179261 | - | 0.179261 | $22.37 | 0.80% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1873 | - | - | - | - | - | 0.179262 | - | 0.179262 | $22.37 | 0.80% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1973 | - | - | - | - | - | 0.179261 | - | 0.179261 | $22.37 | 0.80% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4588 | - | - | - | - | - | 0.241381 | - | 0.241381 | $23.72 | 1.02% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4688 | - | - | - | - | - | 0.241379 | - | 0.241379 | $23.72 | 1.02% |
| 31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3688 | - | - | - | - | - | 0.241379 | - | 0.241379 | $23.72 | 1.02% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3072 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3073 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3074 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3075 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4602 | - | - | - | - | - | 0.057316 | - | 0.057316 | $11.76 | 0.49% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4603 | - | - | - | - | - | 0.051271 | - | 0.051271 | $11.75 | 0.44% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4606 | - | - | - | - | - | 0.112937 | -0.000023 | 0.112914 | $11.84 | 0.95% |
| 31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4607 | - | - | - | - | - | 0.057316 | - | 0.057316 | $11.76 | 0.49% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.017839 | - | - | 0.024671 | -0.003701 | 0.564563 | - | 0.603372 | $15.21 | 3.97% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | - | - | - | 0.029101 | -0.004365 | 0.301884 | - | 0.326619 | $15.03 | 2.17% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.113796 | - | - | 0.053479 | -0.003756 | 0.611119 | - | 0.774638 | $16.32 | 4.75% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4940 | 0.113796 | - | - | 0.053479 | -0.003756 | 0.611119 | - | 0.774637 | $16.32 | 4.75% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.017839 | - | - | 0.024671 | -0.003701 | 0.564563 | - | 0.603372 | $15.21 | 3.97% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.403675 | - | 0.403675 | $17.36 | 2.33% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.403684 | - | 0.403684 | $17.36 | 2.33% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 1.313342 | - | 1.313342 | $18.56 | 7.07% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 1.313342 | - | 1.313342 | $18.56 | 7.07% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 1.313342 | - | 1.313342 | $18.56 | 7.07% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 1.557347 | - | 1.557347 | $18.61 | 8.37% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.754119 | - | 0.754119 | $17.42 | 4.33% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.754119 | - | 0.754119 | $17.42 | 4.33% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 1.2465 | - | 1.2465 | $18.81 | 6.63% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 1.2465 | - | 1.2465 | $18.81 | 6.63% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 1.2465 | - | 1.2465 | $18.81 | 6.63% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 1.032755 | - | 1.032755 | $18.18 | 5.68% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | - | - | 1.643295 | - | 1.643295 | $19.57 | 8.40% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5541 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 1.032755 | - | 1.032755 | $18.18 | 5.68% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 1.032753 | - | 1.032753 | $18.18 | 5.68% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 1.032755 | - | 1.032755 | $18.18 | 5.68% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.956084 | - | 0.956084 | $17.87 | 5.35% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.956087 | - | 0.956087 | $17.87 | 5.35% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.956088 | - | 0.956088 | $17.87 | 5.35% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.956088 | - | 0.956088 | $17.87 | 5.35% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP4105 | - | - | - | - | - | 1.557404 | - | 1.557404 | $18.61 | 8.37% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 1.557344 | - | 1.557344 | $18.61 | 8.37% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCP7905 | - | - | - | - | - | 0.327245 | - | 0.327245 | $18.53 | 1.77% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.961795 | - | 0.961795 | $17.35 | 5.54% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.961796 | - | 0.961796 | $17.35 | 5.54% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.961796 | - | 0.961796 | $17.35 | 5.54% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.961796 | - | 0.961796 | $17.35 | 5.54% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 1.394899 | - | 1.394899 | $18.03 | 7.74% |
| 31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 1.3949 | - | 1.3949 | $18.03 | 7.74% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.120006 | -0.017991 | 1.539663 | - | 1.641678 | $16.55 | 9.92% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.120006 | -0.017991 | 1.539663 | - | 1.641678 | $16.55 | 9.92% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.120006 | -0.017991 | 1.539663 | - | 1.641678 | $16.55 | 9.92% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.138864 | -0.018352 | 1.309024 | - | 1.429537 | $16.64 | 8.59% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.138864 | -0.018352 | 1.309024 | - | 1.429537 | $16.64 | 8.59% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.138864 | -0.018351 | 1.309024 | - | 1.429536 | $16.64 | 8.59% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.139292 | -0.018547 | 1.446405 | - | 1.567149 | $16.64 | 9.42% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.139262 | -0.018543 | 1.446095 | - | 1.566814 | $16.64 | 9.41% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.139292 | -0.018547 | 1.446405 | - | 1.567149 | $16.64 | 9.42% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.362617 | -0.021208 | 1.429727 | - | 1.771136 | $18.00 | 9.84% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.139292 | -0.018547 | 1.446405 | - | 1.567149 | $16.64 | 9.42% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.013666 | -0.00205 | 1.193381 | - | 1.204997 | $12.71 | 9.48% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.013666 | -0.00205 | 1.193381 | - | 1.204997 | $12.71 | 9.48% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.013666 | -0.00205 | 1.193381 | - | 1.204997 | $12.71 | 9.48% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.086679 | -0.013002 | 1.274888 | - | 1.348565 | $12.93 | 10.43% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | - | - | 0.950052 | - | 0.950052 | $12.58 | 7.55% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | - | - | 0.950052 | - | 0.950052 | $12.58 | 7.55% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | - | - | 0.950052 | - | 0.950052 | $12.58 | 7.55% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.040221 | -0.006033 | 1.010442 | - | 1.044629 | $12.78 | 8.18% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.03005 | -0.004507 | 1.220353 | - | 1.245896 | $12.76 | 9.77% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.03005 | -0.004507 | 1.220353 | - | 1.245896 | $12.76 | 9.77% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.03005 | -0.004507 | 1.220353 | - | 1.245896 | $12.76 | 9.77% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.103716 | -0.014138 | 1.354187 | - | 1.443765 | $12.96 | 11.14% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.043155 | -0.006473 | 0.828934 | - | 0.865615 | $12.77 | 6.78% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.043155 | -0.006473 | 0.828934 | - | 0.865615 | $12.77 | 6.78% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.043155 | -0.006473 | 0.828933 | - | 0.865615 | $12.77 | 6.78% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.118394 | -0.014011 | 1.293741 | - | 1.398124 | $13.01 | 10.75% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | - | - | 0.957388 | - | 0.957388 | $12.65 | 7.57% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | - | - | 0.957388 | - | 0.957388 | $12.65 | 7.57% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | - | - | 0.957388 | - | 0.957388 | $12.65 | 7.57% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.073889 | -0.011083 | 1.333733 | - | 1.396538 | $12.87 | 10.85% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | - | - | 1.060104 | - | 1.060104 | $12.66 | 8.37% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | - | - | 1.060104 | - | 1.060104 | $12.66 | 8.37% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | - | - | 1.060104 | - | 1.060104 | $12.66 | 8.37% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.073721 | -0.011058 | 1.296436 | - | 1.359099 | $12.89 | 10.55% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | - | - | 1.094949 | - | 1.094949 | $12.54 | 8.73% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | - | - | 1.094949 | - | 1.094949 | $12.54 | 8.73% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.110194 | -0.014011 | 1.393934 | - | 1.490116 | $12.98 | 11.48% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | - | - | 1.094949 | - | 1.094949 | $12.54 | 8.73% |
| 31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.035513 | -0.005327 | 0.908209 | - | 0.938396 | $12.77 | 7.35% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | - | -0.294999 | -0.294999 | $21.27 | -1.39% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 1.931073 | -0.313588 | 1.617486 | $26.59 | 6.08% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | -0.257892 | -0.257892 | $21.11 | -1.22% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | -0.25788 | -0.25788 | $21.11 | -1.22% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 1.937658 | -0.276584 | 1.661075 | $23.68 | 7.02% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 1.937658 | -0.276584 | 1.661075 | $23.68 | 7.02% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 1.937657 | -0.276583 | 1.661074 | $23.68 | 7.02% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886977 | $25.20 | 7.49% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886977 | $25.20 | 7.49% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886977 | $25.20 | 7.49% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 1.942946 | -0.308563 | 1.634383 | $27.64 | 5.91% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | - | - | 1.942948 | -0.308562 | 1.634385 | $27.64 | 5.91% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 3.860482 | -0.553746 | 3.306736 | $27.03 | 12.23% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886976 | $25.20 | 7.49% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | 2.379369 | -0.261183 | 2.118186 | $23.28 | 9.10% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | - | -0.401975 | -0.401975 | $23.35 | -1.72% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 1.596737 | -0.264901 | 1.331836 | $23.21 | 5.74% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 1.93104 | -0.313576 | 1.617464 | $26.59 | 6.08% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 1.931074 | -0.313588 | 1.617486 | $26.59 | 6.08% |
| 31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 1.394334 | -0.164288 | 1.230046 | $13.12 | 9.37% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | 0.346408 | - | 0.346408 | $15.35 | 2.26% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | 0.346409 | - | 0.346409 | $15.35 | 2.26% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MLC5457 | - | - | - | 0.017807 | -0.002671 | 0.297857 | - | 0.312993 | $17.54 | 1.78% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | 0.161373 | - | 0.161373 | $15.52 | 1.04% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.035475 | - | - | 0.030685 | -0.004603 | 0.523508 | - | 0.585066 | $15.02 | 3.89% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.035475 | - | - | 0.030685 | -0.004603 | 0.523508 | - | 0.585065 | $15.02 | 3.89% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.035475 | - | - | 0.030685 | -0.004603 | 0.523508 | - | 0.585065 | $15.02 | 3.89% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | 0.161373 | - | 0.161373 | $15.52 | 1.04% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.037398 | - | - | 0.031208 | -0.004679 | 0.449372 | - | 0.5133 | $14.69 | 3.49% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.037396 | - | - | 0.031209 | -0.004681 | 0.449372 | - | 0.513295 | $14.69 | 3.49% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.037396 | - | - | 0.031209 | -0.004681 | 0.449371 | - | 0.513295 | $14.69 | 3.49% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.121478 | - | - | 0.114904 | -0.006992 | - | - | 0.22939 | $18.20 | 1.26% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.121479 | - | - | 0.114905 | -0.006993 | - | - | 0.229391 | $18.20 | 1.26% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.092706 | - | - | 0.073325 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.037515 | - | - | 0.033385 | -0.005008 | 0.556483 | - | 0.622376 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556457 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.264845 | - | 0.029544 | 0.457263 | -0.01524 | - | - | 0.736413 | $17.64 | 4.17% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556457 | - | 0.622347 | $16.93 | 3.68% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MLC5157 | - | - | - | - | - | 0.155848 | - | 0.155848 | $19.54 | 0.80% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MCP3157 | - | - | - | - | - | 0.155848 | - | 0.155848 | $19.54 | 0.80% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME | MLP4457 | - | - | - | 0.017809 | -0.002683 | 0.297864 | - | 0.312991 | $17.54 | 1.78% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.009325 | - | - | 0.037997 | -0.0057 | 0.958911 | - | 1.000533 | $18.80 | 5.32% |
| 31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.009324 | - | - | 0.037997 | -0.005699 | 0.958911 | - | 1.000533 | $18.80 | 5.32% |
| 31/12/2021 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 1.106704 | -0.004619 | 1.102085 | $16.91 | 6.52% |
| 31/12/2021 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 1.106703 | -0.004618 | 1.102085 | $16.91 | 6.52% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
| 31/12/2021 | MANULIFE BALANCED FUND | MCP3740 | 0.117307 | - | - | 0.247941 | -0.037191 | 4.420094 | -0.025975 | 4.722175 | $90.41 | 5.22% |
| 31/12/2021 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 1.199722 | -0.00591 | 1.193811 | $19.31 | 6.18% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 1.106703 | -0.004619 | 1.102084 | $16.91 | 6.52% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 1.293987 | -0.004525 | 1.289462 | $17.24 | 7.48% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 1.293987 | -0.004525 | 1.289462 | $17.24 | 7.48% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 1.293987 | -0.004525 | 1.289462 | $17.24 | 7.48% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF7022 | 0.05427 | - | - | 0.04956 | -0.007433 | 1.438162 | -0.005191 | 1.529367 | $18.92 | 8.09% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 1.106702 | -0.004618 | 1.102084 | $16.91 | 6.52% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 1.25997 | -0.00179 | 1.25818 | $16.68 | 7.54% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 1.259977 | -0.001786 | 1.258191 | $16.68 | 7.54% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 1.259978 | -0.001787 | 1.258191 | $16.68 | 7.54% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 1.277089 | -0.005415 | 1.271673 | $18.74 | 6.78% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 1.277089 | -0.005415 | 1.271674 | $18.74 | 6.78% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 1.277088 | -0.005415 | 1.271673 | $18.74 | 6.78% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 1.325632 | -0.00471 | 1.320922 | $18.66 | 7.08% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 1.325632 | -0.00471 | 1.320922 | $18.66 | 7.08% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 1.325632 | -0.00471 | 1.320922 | $18.66 | 7.08% |
| 31/12/2021 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 1.273854 | -0.004983 | 1.268871 | $19.40 | 6.54% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 1.273854 | -0.004983 | 1.268871 | $19.40 | 6.54% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 1.273854 | -0.004983 | 1.268871 | $19.40 | 6.54% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8722 | 0.069924 | - | - | 0.055754 | -0.008363 | 1.590352 | -0.005839 | 1.701828 | $21.25 | 8.01% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF9122 | 0.087726 | - | - | 0.055675 | -0.008351 | 1.617449 | -0.005833 | 1.746666 | $21.26 | 8.21% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF9222 | 0.075464 | - | - | 0.05602 | -0.008403 | 1.508342 | -0.005869 | 1.625553 | $21.33 | 7.62% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF9422 | 0.069925 | - | - | 0.055754 | -0.008363 | 1.590351 | -0.005839 | 1.701828 | $21.25 | 8.01% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF9522 | 0.069925 | - | - | 0.055753 | -0.008363 | 1.590353 | -0.005839 | 1.701829 | $21.25 | 8.01% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF9622 | 0.087726 | - | - | 0.055675 | -0.008351 | 1.61745 | -0.005833 | 1.746667 | $21.26 | 8.21% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | - | - | 1.273854 | -0.004983 | 1.26887 | $19.40 | 6.54% |
| 31/12/2021 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
| 31/12/2021 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLC5902 | 0.117305 | - | - | 0.247942 | -0.037195 | 4.420086 | -0.025974 | 4.722164 | $90.41 | 5.22% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.769718 | -0.015939 | 0.75378 | $73.55 | 1.02% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLC5907 | 0.117307 | - | - | 0.247923 | -0.037187 | 4.420092 | -0.02599 | 4.722146 | $90.41 | 5.22% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 1.393817 | - | 1.393817 | $16.10 | 8.66% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 1.393816 | - | 1.393816 | $16.10 | 8.66% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 2.487377 | - | 2.487377 | $73.51 | 3.38% |
| 31/12/2021 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 2.487377 | - | 2.487377 | $73.51 | 3.38% |
| 31/12/2021 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 1.199722 | -0.00591 | 1.193811 | $19.31 | 6.18% |
| 31/12/2021 | MANULIFE BALANCED FUND | MCP2574 | - | - | - | - | - | 0.79199 | -0.003653 | 0.788337 | $12.37 | 6.38% |
| 31/12/2021 | MANULIFE BOND FUND | MCP3750 | - | - | 0.130052 | 0.414832 | -0.001713 | 0.176121 | - | 0.719291 | $47.93 | 1.50% |
| 31/12/2021 | MANULIFE BOND FUND | MLC5450 | - | - | 0.025623 | 0.122775 | -0.000508 | - | -0.002063 | 0.145827 | $15.76 | 0.93% |
| 31/12/2021 | MANULIFE BOND FUND | MLP4850 | - | - | 0.004812 | 0.086526 | -0.000357 | 0.071218 | - | 0.1622 | $11.84 | 1.37% |
| 31/12/2021 | MANULIFE BOND FUND | MLP4050 | - | - | 0.004812 | 0.086527 | -0.000357 | 0.071218 | - | 0.1622 | $11.84 | 1.37% |
| 31/12/2021 | MANULIFE BOND FUND | MLC5050 | - | - | 0.061681 | 0.261054 | -0.001078 | - | - | 0.321657 | $46.28 | 0.70% |
| 31/12/2021 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.191584 | -0.001294 | - | - | 0.19029 | $42.21 | 0.45% |
| 31/12/2021 | MANULIFE BOND FUND | MLP4450 | - | - | 0.025624 | 0.122775 | -0.000507 | - | -0.002064 | 0.145828 | $15.76 | 0.93% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MSE3268 | - | - | - | - | - | 0.473224 | - | 0.473224 | $12.40 | 3.82% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MSE3368 | - | - | - | - | - | 0.473224 | - | 0.473224 | $12.40 | 3.82% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MSE3968 | - | - | - | - | - | 0.473224 | - | 0.473224 | $12.40 | 3.82% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.310156 | - | 0.310156 | $12.97 | 2.39% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.310156 | - | 0.310156 | $12.97 | 2.39% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.310156 | - | 0.310156 | $12.97 | 2.39% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.536405 | - | 0.536405 | $12.96 | 4.14% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.536395 | - | 0.536395 | $12.96 | 4.14% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.53543 | - | 0.53543 | $12.96 | 4.13% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.022893 | - | - | 0.018118 | -0.001036 | 0.311741 | - | 0.351716 | $13.67 | 2.57% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.536403 | - | 0.536403 | $12.96 | 4.14% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4741 | - | - | - | - | - | 0.539393 | - | 0.539393 | $13.22 | 4.08% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | - | - | 0.67964 | - | 0.67964 | $13.13 | 5.18% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.029558 | - | - | 0.049244 | -0.001337 | 0.514985 | - | 0.59245 | $13.65 | 4.34% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.029558 | - | - | 0.049244 | -0.001337 | 0.514985 | - | 0.59245 | $13.65 | 4.34% |
| 31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | - | - | 0.539393 | - | 0.539393 | $13.22 | 4.08% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 1.671857 | -0.000015 | 1.671842 | $18.18 | 9.19% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 1.671857 | -0.000015 | 1.671842 | $18.18 | 9.19% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 1.264117 | -0.000016 | 1.264101 | $19.47 | 6.49% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 1.671859 | -0.000016 | 1.671843 | $18.18 | 9.19% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | - | - | 1.530427 | -0.000017 | 1.530411 | $19.94 | 7.67% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | - | - | 1.530427 | -0.000016 | 1.530411 | $19.94 | 7.67% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | - | - | 1.530427 | -0.000016 | 1.530411 | $19.94 | 7.67% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.054905 | -0.008236 | 1.931968 | -0.000017 | 1.97862 | $21.46 | 9.22% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 1.671857 | -0.000015 | 1.671842 | $18.18 | 9.19% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | - | - | 1.639439 | -0.000012 | 1.639426 | $19.46 | 8.43% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | - | - | 1.639438 | -0.000012 | 1.639427 | $19.46 | 8.43% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | - | - | 1.639439 | -0.000012 | 1.639427 | $19.46 | 8.43% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.057533 | -0.00863 | 2.043881 | -0.000016 | 2.092768 | $20.84 | 10.04% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.066432 | -0.009965 | 2.114707 | -0.000018 | 2.171156 | $22.47 | 9.66% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.066432 | -0.009965 | 2.114707 | -0.000018 | 2.171157 | $22.47 | 9.66% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 1.38263 | -0.000016 | 1.382614 | $18.96 | 7.29% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.110129 | -0.016519 | 1.380908 | -0.000021 | 1.474496 | $23.75 | 6.21% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.110128 | -0.016519 | 1.380909 | -0.000021 | 1.474496 | $23.75 | 6.21% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.110128 | -0.01652 | 1.380909 | -0.000022 | 1.474495 | $23.75 | 6.21% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.110125 | -0.016521 | 1.380915 | -0.000025 | 1.474494 | $23.75 | 6.21% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.110128 | -0.016519 | 1.380909 | -0.000021 | 1.474496 | $23.75 | 6.21% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.110128 | -0.016519 | 1.380909 | -0.000022 | 1.474496 | $23.75 | 6.21% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.120397 | -0.01806 | 2.023932 | -0.000016 | 2.126253 | $20.74 | 10.25% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.120398 | -0.01806 | 2.023929 | -0.000016 | 2.126252 | $20.74 | 10.25% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 1.382629 | -0.000015 | 1.382614 | $18.96 | 7.29% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 1.382628 | -0.000015 | 1.382613 | $18.96 | 7.29% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 1.382629 | -0.000015 | 1.382614 | $18.96 | 7.29% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 1.489986 | -0.000016 | 1.489969 | $18.58 | 8.02% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 1.489985 | -0.000016 | 1.489969 | $18.58 | 8.02% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 1.489985 | -0.000016 | 1.489969 | $18.58 | 8.02% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLP4538 | - | - | - | - | - | 1.264141 | - | 1.264141 | $19.47 | 6.49% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLP4638 | - | - | - | - | - | 1.264069 | - | 1.264069 | $19.47 | 6.49% |
| 31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 1.264117 | -0.000017 | 1.2641 | $19.47 | 6.49% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 5.080598 | - | 5.080598 | $47.30 | 10.74% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 5.080599 | - | 5.080599 | $47.30 | 10.74% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 5.080595 | - | 5.080595 | $47.30 | 10.74% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 5.080599 | - | 5.080599 | $47.30 | 10.74% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 5.129508 | - | 5.129508 | $34.92 | 14.69% |
| 31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 5.129511 | - | 5.129511 | $34.92 | 14.69% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.01629 | - | - | 0.030072 | -0.000585 | 0.196563 | - | 0.242339 | $10.99 | 2.21% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.016289 | - | - | 0.030071 | -0.000585 | 0.196563 | - | 0.242339 | $10.99 | 2.21% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.01629 | - | - | 0.030072 | -0.000585 | 0.196563 | - | 0.242339 | $10.99 | 2.21% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.026104 | - | - | 0.047033 | -0.000938 | 0.179376 | - | 0.251575 | $11.66 | 2.16% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.026104 | - | - | 0.047033 | -0.000938 | 0.179376 | - | 0.251575 | $11.66 | 2.16% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.026104 | - | - | 0.047033 | -0.000938 | 0.179376 | - | 0.251575 | $11.66 | 2.16% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.025849 | - | - | 0.132508 | -0.000929 | 0.315471 | - | 0.4729 | $12.04 | 3.93% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.021827 | - | - | 0.03814 | -0.000784 | 0.16547 | - | 0.224652 | $11.66 | 1.93% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.021827 | - | - | 0.03814 | -0.000784 | 0.16547 | - | 0.224652 | $11.66 | 1.93% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.021827 | - | - | 0.03814 | -0.000784 | 0.16547 | - | 0.224652 | $11.66 | 1.93% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.024468 | - | - | 0.108196 | -0.000879 | 0.330274 | - | 0.462059 | $11.98 | 3.86% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.010757 | - | - | 0.075774 | -0.000387 | 0.144388 | - | 0.230532 | $12.23 | 1.89% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.021827 | - | - | 0.038139 | -0.000784 | 0.165467 | - | 0.224648 | $11.66 | 1.93% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.020586 | - | - | 0.050561 | -0.00074 | 0.193639 | - | 0.264047 | $11.84 | 2.23% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.025753 | - | - | 0.054273 | -0.000925 | 0.23301 | - | 0.31211 | $11.81 | 2.64% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.021213 | - | - | 0.152421 | -0.000762 | 0.194492 | - | 0.367364 | $12.19 | 3.01% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.021213 | - | - | 0.152421 | -0.000762 | 0.194492 | - | 0.367364 | $12.19 | 3.01% |
| 31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.020586 | - | - | 0.050561 | -0.00074 | 0.193639 | - | 0.264047 | $11.84 | 2.23% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 9.052818 | -1.089257 | 7.963561 | $35.91 | 22.18% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 9.052818 | -1.089257 | 7.963561 | $35.91 | 22.18% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 9.052818 | -1.089257 | 7.963561 | $35.91 | 22.18% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 9.052815 | -1.089256 | 7.963558 | $35.94 | 22.16% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 8.9101 | -2.413487 | 6.496613 | $57.37 | 11.32% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 8.9101 | -2.413488 | 6.496613 | $57.37 | 11.32% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 24.309864 | -4.902284 | 19.40758 | $116.22 | 16.70% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 26.383283 | -4.661456 | 21.721827 | $111.35 | 19.51% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.690776 | - | 0.690776 | $13.06 | 5.29% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.690742 | - | 0.690742 | $13.06 | 5.29% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.687434 | - | 0.687434 | $13.06 | 5.26% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.629025 | - | 0.629025 | $13.55 | 4.64% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.629025 | - | 0.629025 | $13.55 | 4.64% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.629025 | - | 0.629025 | $13.55 | 4.64% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.680907 | - | 0.680907 | $13.56 | 5.02% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.680926 | - | 0.680926 | $13.56 | 5.02% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.680926 | - | 0.680926 | $13.56 | 5.02% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2844 | - | - | - | - | - | 0.993709 | - | 0.993709 | $14.08 | 7.06% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2847 | - | - | - | - | - | 1.059645 | - | 1.059645 | $14.29 | 7.42% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.680926 | - | 0.680926 | $13.56 | 5.02% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | - | - | 0.686946 | - | 0.686946 | $13.84 | 4.96% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | - | - | 0.857742 | - | 0.857742 | $13.74 | 6.24% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4789 | 0.013337 | - | - | 0.012966 | -0.001945 | 0.694671 | - | 0.719029 | $14.42 | 4.99% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.013337 | - | - | 0.012966 | -0.001945 | 0.694671 | - | 0.719029 | $14.42 | 4.99% |
| 31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | - | - | 0.686947 | - | 0.686947 | $13.84 | 4.96% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.767834 | - | 0.767834 | $13.88 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.673478 | - | 0.673478 | $14.34 | 4.70% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.673577 | - | 0.673577 | $14.34 | 4.70% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.673577 | - | 0.673577 | $14.34 | 4.70% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.767834 | - | 0.767834 | $13.88 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.70456 | - | 0.70456 | $14.16 | 4.98% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.70456 | - | 0.70456 | $14.16 | 4.98% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.70456 | - | 0.70456 | $14.16 | 4.98% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | - | - | - | - | - | 0.888504 | - | 0.888504 | $14.85 | 5.98% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.655406 | - | 0.655406 | $14.10 | 4.65% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.761866 | - | 0.761866 | $13.91 | 5.48% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.775443 | - | 0.775443 | $14.37 | 5.40% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.775443 | - | 0.775443 | $14.37 | 5.40% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.775443 | - | 0.775443 | $14.37 | 5.40% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | - | - | - | - | - | 0.890919 | - | 0.890919 | $15.02 | 5.93% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | - | - | - | - | - | 0.890916 | - | 0.890916 | $15.02 | 5.93% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.761866 | - | 0.761866 | $13.91 | 5.48% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.690234 | - | 0.690234 | $14.37 | 4.80% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.690234 | - | 0.690234 | $14.37 | 4.80% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.690234 | - | 0.690234 | $14.37 | 4.80% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | - | - | - | - | - | 0.867388 | - | 0.867388 | $15.04 | 5.77% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.736369 | - | 0.736369 | $14.37 | 5.13% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.728279 | - | 0.728279 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.728873 | - | 0.728873 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | - | - | - | 0.030646 | -0.004597 | 0.773101 | - | 0.79915 | $15.34 | 5.21% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | - | - | - | 0.030646 | -0.004597 | 0.773101 | - | 0.79915 | $15.34 | 5.21% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | - | - | - | 0.030646 | -0.004597 | 0.773101 | - | 0.799149 | $15.34 | 5.21% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.734103 | - | 0.734103 | $14.37 | 5.11% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.769397 | - | 0.769397 | $14.37 | 5.36% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.769397 | - | 0.769397 | $14.37 | 5.36% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.736945 | - | 0.736945 | $13.70 | 5.38% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.736946 | - | 0.736946 | $13.70 | 5.38% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.646521 | - | 0.646521 | $13.86 | 4.66% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.657051 | - | 0.657051 | $13.75 | 4.78% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.655409 | - | 0.655409 | $14.10 | 4.65% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.655406 | - | 0.655406 | $14.10 | 4.65% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.727028 | - | 0.727028 | $14.08 | 5.16% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.442349 | - | 0.442349 | $11.79 | 3.75% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.442349 | - | 0.442349 | $11.79 | 3.75% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.442349 | - | 0.442349 | $11.79 | 3.75% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | - | - | 0.688556 | - | 0.688556 | $11.90 | 5.79% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7738 | - | - | - | - | - | 0.630795 | - | 0.630795 | $11.92 | 5.29% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.702088 | - | 0.702088 | $12.87 | 5.46% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.702088 | - | 0.702088 | $12.87 | 5.46% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.702088 | - | 0.702088 | $12.87 | 5.46% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | - | - | - | - | - | 0.78833 | - | 0.78833 | $13.17 | 5.98% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.544553 | - | 0.544553 | $12.74 | 4.27% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.544553 | - | 0.544553 | $12.74 | 4.27% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | - | - | - | - | 0.544554 | - | 0.544554 | $12.74 | 4.27% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.77859 | - | 0.77859 | $12.99 | 5.99% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.647206 | - | 0.647206 | $13.74 | 4.71% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.647206 | - | 0.647206 | $13.74 | 4.71% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | - | - | - | - | - | 0.713386 | - | 0.713386 | $14.62 | 4.88% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.647206 | - | 0.647206 | $13.74 | 4.71% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | - | - | 0.660112 | - | 0.660112 | $14.27 | 4.62% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.68643 | - | 0.68643 | $13.51 | 5.08% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.68643 | - | 0.68643 | $13.51 | 5.08% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | - | - | 0.469268 | - | 0.469268 | $14.36 | 3.27% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.68643 | - | 0.68643 | $13.51 | 5.08% |
| 31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.685209 | - | 0.685209 | $14.03 | 4.88% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MSE3271 | - | - | - | - | - | 0.281278 | - | 0.281278 | $11.54 | 2.44% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MSE3371 | - | - | - | - | - | 0.281277 | - | 0.281277 | $11.54 | 2.44% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MSE3971 | - | - | - | - | - | 0.281278 | - | 0.281278 | $11.54 | 2.44% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGS2786 | - | - | - | - | - | 0.549844 | - | 0.549844 | $12.11 | 4.54% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | - | - | 0.549844 | - | 0.549844 | $12.11 | 4.54% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGS2788 | - | - | - | - | - | 0.549844 | - | 0.549844 | $12.11 | 4.54% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | - | - | 0.303258 | - | 0.303258 | $12.11 | 2.50% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | - | - | 0.303258 | - | 0.303258 | $12.11 | 2.50% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | - | - | 0.303255 | - | 0.303255 | $12.11 | 2.50% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.065919 | - | - | 0.060144 | -0.002651 | - | - | 0.123412 | $12.48 | 0.99% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | - | - | 0.303258 | - | 0.303258 | $12.11 | 2.50% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.022431 | - | - | 0.00763 | -0.001144 | 0.379274 | - | 0.408191 | $12.38 | 3.30% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4756 | 0.004202 | - | - | 0.010651 | -0.001598 | 0.531566 | - | 0.544821 | $12.32 | 4.42% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.018011 | - | - | 0.059661 | -0.000724 | 0.266933 | - | 0.343881 | $12.85 | 2.68% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4818 | 0.018011 | - | - | 0.059661 | -0.000724 | 0.266933 | - | 0.343881 | $12.85 | 2.68% |
| 31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.022431 | - | - | 0.00763 | -0.001144 | 0.379274 | - | 0.408191 | $12.38 | 3.30% |
| 31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 1.412031 | - | 1.412031 | $28.61 | 4.94% |
| 31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 1.412036 | - | 1.412036 | $28.61 | 4.94% |
| 31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 4.633697 | - | 4.633697 | $38.71 | 11.97% |
| 31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 4.633696 | - | 4.633696 | $38.71 | 11.97% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 4.86669 | - | - | - | - | 4.86669 | $27.15 | 17.92% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 4.866678 | - | - | - | - | 4.866678 | $27.15 | 17.92% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 4.866675 | - | - | - | - | 4.866675 | $27.15 | 17.92% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 5.198755 | - | - | - | - | 5.198755 | $27.18 | 19.13% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 6.018974 | - | - | - | - | 6.018974 | $28.96 | 20.78% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 4.052936 | - | - | - | - | 4.052936 | $18.87 | 21.48% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 4.052936 | - | - | - | - | 4.052936 | $18.87 | 21.48% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 13.444462 | - | - | - | - | 13.444462 | $70.29 | 19.13% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 13.444462 | - | - | - | - | 13.444462 | $70.29 | 19.13% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 6.019196 | - | - | - | - | 6.019196 | $28.96 | 20.78% |
| 31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 6.018971 | - | - | - | - | 6.018971 | $28.96 | 20.78% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.894331 | - | 0.894331 | $20.47 | 4.37% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.894329 | - | 0.894329 | $20.47 | 4.37% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MLC5644 | - | - | - | - | - | 1.357775 | - | 1.357775 | $21.61 | 6.28% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.894328 | - | 0.894328 | $20.47 | 4.37% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.041891 | - | - | - | - | 1.194133 | - | 1.236025 | $20.44 | 6.05% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.041891 | - | - | - | - | 1.194133 | - | 1.236024 | $20.44 | 6.05% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.041891 | - | - | - | - | 1.194133 | - | 1.236024 | $20.44 | 6.05% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.190685 | - | - | 0.001386 | - | 2.025702 | - | 2.217774 | $21.96 | 10.10% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.894329 | - | 0.894329 | $20.47 | 4.37% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.043153 | - | - | - | - | 1.476936 | - | 1.520089 | $19.34 | 7.86% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.043153 | - | - | - | - | 1.476924 | - | 1.520077 | $19.34 | 7.86% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.043153 | - | - | - | - | 1.476923 | - | 1.520076 | $19.34 | 7.86% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.078358 | - | - | - | - | - | - | 0.078358 | $22.37 | 0.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.078358 | - | - | - | - | - | - | 0.078358 | $22.37 | 0.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.078359 | - | - | - | - | - | - | 0.078359 | $22.37 | 0.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.040966 | - | - | - | - | 1.717385 | - | 1.75835 | $22.27 | 7.90% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.040977 | - | - | - | - | 1.717861 | - | 1.758838 | $22.27 | 7.90% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.040966 | - | - | - | - | 1.717385 | - | 1.75835 | $22.27 | 7.90% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.216433 | - | - | 0.020515 | - | 2.031303 | - | 2.268251 | $24.47 | 9.27% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1444 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.066271 | - | - | - | - | 1.075177 | - | 1.141448 | $22.42 | 5.09% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.066271 | - | - | - | - | 1.075177 | - | 1.141448 | $22.42 | 5.09% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.066271 | - | - | - | - | 1.075177 | - | 1.141448 | $22.42 | 5.09% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.22223 | - | - | 0.022439 | - | 1.629699 | - | 1.874369 | $24.37 | 7.69% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.212515 | - | - | 0.03251 | - | 2.273238 | - | 2.518263 | $24.53 | 10.27% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.22223 | - | - | 0.022439 | - | 1.629699 | - | 1.874369 | $24.37 | 7.69% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.22223 | - | - | 0.022439 | - | 1.629699 | - | 1.874368 | $24.37 | 7.69% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.381999 | - | 0.105781 | 0.065359 | - | 4.062012 | - | 4.615152 | $25.14 | 18.36% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1544 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1844 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1944 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 1.44409 | - | 1.44409 | $20.77 | 6.95% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 1.444091 | - | 1.444091 | $20.77 | 6.95% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 1.444091 | - | 1.444091 | $20.77 | 6.95% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MLP4644 | - | - | - | - | - | 1.357776 | - | 1.357776 | $21.61 | 6.28% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED | MCP3644 | - | - | - | - | - | 1.357778 | - | 1.357778 | $21.61 | 6.28% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | 1.873666 | - | 1.873666 | $23.79 | 7.88% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | 1.873666 | - | 1.873666 | $23.79 | 7.88% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | 1.873666 | - | 1.873666 | $23.79 | 7.88% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | 2.507572 | - | 2.507572 | $25.28 | 9.92% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | 2.507574 | - | 2.507574 | $25.28 | 9.92% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | 0.99222 | - | 0.99222 | $14.41 | 6.89% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | 0.99222 | - | 0.99222 | $14.41 | 6.89% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | 0.99222 | - | 0.99222 | $14.41 | 6.89% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3243 | - | - | - | - | - | 0.922901 | - | 0.922901 | $14.42 | 6.40% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3043 | - | - | - | - | - | 0.922789 | - | 0.922789 | $14.42 | 6.40% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3143 | - | - | - | - | - | 0.925585 | - | 0.925585 | $14.42 | 6.42% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF5543 | - | - | - | - | - | 0.922901 | - | 0.922901 | $14.42 | 6.40% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4678 | - | - | - | - | - | 0.599282 | - | 0.599282 | $15.62 | 3.84% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4679 | - | - | - | - | - | 1.176007 | - | 1.176007 | $15.51 | 7.58% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4681 | - | - | - | - | - | 1.03008 | - | 1.03008 | $16.05 | 6.42% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4682 | - | - | - | - | - | 1.03008 | - | 1.03008 | $16.05 | 6.42% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | - | - | - | - | 0.599285 | - | 0.599285 | $15.62 | 3.84% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 2.142032 | - | 2.142032 | $25.06 | 8.55% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 3.02351 | - | 3.02351 | $27.99 | 10.80% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 3.025989 | - | 3.025989 | $27.99 | 10.81% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 3.025593 | - | 3.025593 | $27.99 | 10.81% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 2.142032 | - | 2.142032 | $25.06 | 8.55% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 2.721888 | - | 2.721888 | $25.48 | 10.68% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 2.721888 | - | 2.721888 | $25.48 | 10.68% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 2.721888 | - | 2.721888 | $25.48 | 10.68% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 3.069518 | - | 3.069518 | $26.98 | 11.38% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 3.06952 | - | 3.06952 | $26.98 | 11.38% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 3.628283 | - | 3.628283 | $27.64 | 13.13% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 1.854391 | - | 1.854391 | $26.29 | 7.05% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 2.812141 | - | 2.812141 | $25.09 | 11.21% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 2.812141 | - | 2.812141 | $25.09 | 11.21% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 2.759023 | - | 2.759023 | $27.04 | 10.20% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 2.759023 | - | 2.759023 | $27.04 | 10.20% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 2.759023 | - | 2.759023 | $27.04 | 10.20% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | 1.574104 | - | 1.574104 | $25.96 | 6.06% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 2.443297 | - | 2.443297 | $27.00 | 9.05% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 2.443465 | - | 2.443465 | $27.00 | 9.05% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 2.443769 | - | 2.443769 | $27.00 | 9.05% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 2.535583 | - | 2.535583 | $29.52 | 8.59% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 2.535583 | - | 2.535583 | $29.52 | 8.59% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 2.535583 | - | 2.535583 | $29.52 | 8.59% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 3.070378 | - | 3.070378 | $29.37 | 10.46% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 2.443363 | - | 2.443363 | $27.00 | 9.05% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | 1.550908 | - | 1.550908 | $25.96 | 5.98% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | 1.574104 | - | 1.574104 | $25.96 | 6.06% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | 1.574104 | - | 1.574104 | $25.96 | 6.06% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.119443 | - | 0.119443 | $25.44 | 0.47% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.756215 | - | 0.756215 | $25.37 | 2.98% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 2.893491 | - | 2.893491 | $25.28 | 11.45% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 1.854389 | - | 1.854389 | $26.29 | 7.05% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 1.854391 | - | 1.854391 | $26.29 | 7.05% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 2.448743 | - | 2.448743 | $25.06 | 9.77% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 2.448743 | - | 2.448743 | $25.06 | 9.77% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.408357 | - | 0.408357 | $26.83 | 1.52% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGS1752 | 0.005418 | - | 0.041001 | - | - | 0.294486 | - | 0.340906 | $19.21 | 1.78% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MIF2762 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.008445 | - | 0.044063 | - | - | - | - | 0.052509 | $28.68 | 0.18% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.008445 | - | 0.044063 | - | - | - | - | 0.052509 | $28.68 | 0.18% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.008445 | - | 0.044063 | - | - | - | - | 0.052509 | $28.68 | 0.18% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.005571 | - | 0.055269 | - | - | 0.193094 | - | 0.253934 | $28.90 | 0.88% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MIF2763 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGE2817 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGE2818 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MCP2767 | - | - | - | - | - | 0.194986 | - | 0.194986 | $15.56 | 1.25% |
| 31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1952 | - | - | - | - | - | 0.020011 | - | 0.020011 | $14.93 | 0.13% |
| 31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1706 | - | - | - | - | - | 0.020011 | - | 0.020011 | $14.93 | 0.13% |
| 31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1719 | - | - | - | - | - | 0.020011 | - | 0.020011 | $14.93 | 0.13% |
| 31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1426 | - | - | - | 0.130471 | -0.019569 | 0.174622 | -0.005785 | 0.279738 | $16.14 | 1.73% |
| 31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5214 | - | - | - | 0.159149 | -0.023872 | - | -0.006674 | 0.128602 | $17.26 | 0.75% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MSE3272 | - | - | - | - | - | 0.043917 | - | 0.043917 | $12.45 | 0.35% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MSE3372 | - | - | - | - | - | 0.044103 | - | 0.044103 | $12.45 | 0.35% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MSE3972 | - | - | - | - | - | 0.044103 | - | 0.044103 | $12.45 | 0.35% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | - | - | 0.07152 | - | 0.07152 | $20.92 | 0.34% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | - | - | 0.07152 | - | 0.07152 | $20.92 | 0.34% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | - | - | 0.07152 | - | 0.07152 | $20.92 | 0.34% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | - | - | 0.238727 | - | 0.238727 | $21.37 | 1.12% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | - | - | 0.182724 | - | 0.182724 | $16.39 | 1.12% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | - | - | 0.107719 | - | 0.107719 | $22.37 | 0.48% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | - | - | 0.107719 | - | 0.107719 | $22.37 | 0.48% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | - | - | 0.10772 | - | 0.10772 | $22.37 | 0.48% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED | SLI40334 | - | - | - | - | - | 0.075068 | - | 0.075068 | $16.00 | 0.47% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.90473 | - | 0.90473 | $12.26 | 7.38% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.90473 | - | 0.90473 | $12.26 | 7.38% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.686561 | - | 0.686561 | $13.79 | 4.98% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.686561 | - | 0.686561 | $13.79 | 4.98% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.686561 | - | 0.686561 | $13.79 | 4.98% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 1.006902 | - | 1.006902 | $12.72 | 7.91% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.688648 | - | 0.688648 | $12.23 | 5.63% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | - | - | 0.687136 | - | 0.687136 | $13.11 | 5.24% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | - | - | 0.687135 | - | 0.687135 | $13.11 | 5.24% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.688645 | - | 0.688645 | $12.23 | 5.63% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | - | - | 0.935708 | - | 0.935708 | $13.08 | 7.15% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.066759 | -0.010014 | 0.70283 | -0.000769 | 0.758807 | $13.72 | 5.53% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.091163 | -0.013668 | 0.880278 | - | 0.957773 | $13.72 | 6.98% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | - | - | - | 0.128621 | -0.019292 | 0.736132 | - | 0.845461 | $14.06 | 6.01% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | - | - | - | 0.12862 | -0.019293 | 0.736132 | - | 0.84546 | $14.06 | 6.01% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.666205 | - | 0.666205 | $12.48 | 5.34% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.666206 | - | 0.666206 | $12.48 | 5.34% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.666207 | - | 0.666207 | $12.48 | 5.34% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.666207 | - | 0.666207 | $12.48 | 5.34% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 1.006896 | - | 1.006896 | $12.72 | 7.91% |
| 31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.663901 | -0.0007 | 0.663201 | $12.71 | 5.22% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.29817 | -0.004302 | 0.316899 | - | 0.610766 | $14.46 | 4.23% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.29817 | -0.004302 | 0.316899 | - | 0.610766 | $14.46 | 4.23% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.29817 | -0.004302 | 0.316899 | - | 0.610766 | $14.46 | 4.23% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.476897 | -0.005327 | 0.092036 | - | 0.563605 | $15.05 | 3.74% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.476896 | -0.005329 | 0.092035 | - | 0.563602 | $15.05 | 3.74% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.257456 | -0.003207 | 0.272852 | - | 0.5271 | $11.54 | 4.57% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.257455 | -0.003207 | 0.272852 | - | 0.527101 | $11.54 | 4.57% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3053 | - | - | - | 0.257456 | -0.003209 | 0.272852 | - | 0.527099 | $11.54 | 4.57% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.417573 | -0.004411 | 0.340028 | - | 0.75319 | $15.85 | 4.75% |
| 31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
| 31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.060527 | 0.015889 | - | 0.026554 | - | 0.10297 | $11.96 | 0.86% |
| 31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.060527 | 0.015889 | - | 0.026554 | - | 0.10297 | $11.96 | 0.86% |
| 31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.060527 | 0.015889 | - | 0.026554 | - | 0.10297 | $11.96 | 0.86% |
| 31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.151468 | 0.021967 | - | 0.020818 | - | 0.194253 | $12.48 | 1.56% |
| 31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2340 | - | - | 0.151468 | 0.021968 | - | 0.020818 | - | 0.194254 | $12.48 | 1.56% |
| 31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.161572 | 0.019563 | - | 0.035405 | -0.04666 | 0.16988 | $13.01 | 1.31% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 1.972353 | - | 1.972353 | $18.05 | 10.93% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 2.076935 | - | 2.076935 | $19.24 | 10.79% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 2.07726 | - | 2.07726 | $19.24 | 10.79% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 2.075769 | - | 2.075769 | $19.24 | 10.79% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 1.972353 | - | 1.972353 | $18.05 | 10.93% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 2.089869 | - | 2.089869 | $20.03 | 10.43% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 2.089869 | - | 2.089869 | $20.03 | 10.43% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 2.089869 | - | 2.089869 | $20.03 | 10.43% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | - | - | - | - | - | 2.727638 | - | 2.727638 | $21.28 | 12.82% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | - | - | 2.727639 | - | 2.727639 | $21.28 | 12.82% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | - | - | 2.727638 | - | 2.727638 | $21.28 | 12.82% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | - | - | 2.747072 | - | 2.747072 | $21.51 | 12.77% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 2.009437 | - | 2.009437 | $18.09 | 11.11% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 2.172187 | - | 2.172187 | $19.25 | 11.28% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 2.172187 | - | 2.172187 | $19.25 | 11.28% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 2.172187 | - | 2.172187 | $19.25 | 11.28% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.851653 | - | 0.851653 | $20.15 | 4.23% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 2.009437 | - | 2.009437 | $18.09 | 11.11% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 2.175458 | - | 2.175458 | $19.24 | 11.31% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 2.175458 | - | 2.175458 | $19.24 | 11.31% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 2.175458 | - | 2.175458 | $19.24 | 11.31% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 2.046745 | - | 2.046745 | $20.26 | 10.10% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 2.046745 | - | 2.046745 | $20.26 | 10.10% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 2.046745 | - | 2.046745 | $20.26 | 10.10% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | - | - | 2.797568 | - | 2.797568 | $21.79 | 12.84% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 2.11962 | - | 2.11962 | $19.16 | 11.06% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 2.11962 | - | 2.11962 | $19.16 | 11.06% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 2.11962 | - | 2.11962 | $19.16 | 11.06% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 2.141601 | - | 2.141601 | $20.18 | 10.61% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 1.972511 | - | 1.972511 | $20.25 | 9.74% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 1.972666 | - | 1.972666 | $20.25 | 9.74% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 1.972887 | - | 1.972887 | $20.25 | 9.74% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | - | - | 2.33534 | - | 2.33534 | $21.31 | 10.96% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | - | - | 1.66878 | - | 1.66878 | $20.14 | 8.29% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 2.345333 | - | 2.345333 | $20.18 | 11.62% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | - | - | 2.33534 | - | 2.33534 | $21.31 | 10.96% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | - | - | 1.66878 | - | 1.66878 | $20.14 | 8.29% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | - | - | 1.66878 | - | 1.66878 | $20.14 | 8.29% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 2.345334 | - | 2.345334 | $20.18 | 11.62% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | - | - | 2.509342 | - | 2.509342 | $21.73 | 11.55% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | - | - | 2.648361 | - | 2.648361 | $20.84 | 12.71% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | - | - | 1.972685 | - | 1.972685 | $20.25 | 9.74% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 1.898819 | - | 1.898819 | $17.03 | 11.15% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 1.907823 | - | 1.907823 | $17.03 | 11.20% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 1.907823 | - | 1.907823 | $17.03 | 11.20% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 1.997167 | - | 1.997167 | $17.61 | 11.34% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 1.753407 | - | 1.753407 | $16.69 | 10.51% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 1.748547 | - | 1.748547 | $16.69 | 10.48% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 1.748547 | - | 1.748547 | $16.69 | 10.48% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 1.30936 | - | 1.30936 | $17.30 | 7.57% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 1.772483 | - | 1.772483 | $17.17 | 10.33% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 1.772483 | - | 1.772483 | $17.17 | 10.33% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 1.851705 | - | 1.851705 | $18.28 | 10.13% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 1.772483 | - | 1.772483 | $17.17 | 10.33% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 1.798491 | - | 1.798491 | $17.82 | 10.09% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 1.812918 | - | 1.812918 | $16.84 | 10.77% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 1.812918 | - | 1.812918 | $16.84 | 10.77% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 2.038919 | - | 2.038919 | $17.94 | 11.37% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 1.812918 | - | 1.812918 | $16.84 | 10.77% |
| 31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 1.860158 | - | 1.860158 | $17.49 | 10.63% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1219 | - | - | - | - | - | 0.014242 | - | 0.014242 | $17.88 | 0.08% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1827 | - | - | - | - | - | 0.014174 | - | 0.014174 | $17.88 | 0.08% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1531 | - | - | - | - | - | 0.014242 | - | 0.014242 | $17.88 | 0.08% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1371 | - | - | - | - | - | 0.41247 | - | 0.41247 | $18.89 | 2.18% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1350 | - | - | - | - | - | 0.412472 | - | 0.412472 | $18.89 | 2.18% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1819 | - | - | - | - | - | 0.412471 | - | 0.412471 | $18.89 | 2.18% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF9918 | - | - | - | - | - | 0.062615 | - | 0.062615 | $19.51 | 0.32% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF1118 | - | - | - | - | - | 0.062633 | - | 0.062633 | $19.51 | 0.32% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3218 | - | - | - | - | - | 0.062616 | - | 0.062616 | $19.51 | 0.32% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3918 | - | - | - | - | - | 0.566788 | - | 0.566788 | $21.07 | 2.69% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5218 | - | - | - | - | - | 0.566787 | - | 0.566787 | $21.07 | 2.69% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF6318 | - | - | - | - | - | 0.566788 | - | 0.566788 | $21.07 | 2.69% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5018 | - | - | - | - | - | 0.062605 | - | 0.062605 | $19.51 | 0.32% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4609 | - | - | - | - | - | 0.10051 | - | 0.10051 | $10.91 | 0.92% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4610 | - | - | - | - | - | 0.154511 | - | 0.154511 | $10.90 | 1.42% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4611 | - | - | - | - | - | 0.161264 | - | 0.161264 | $10.99 | 1.47% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4619 | - | - | - | - | - | 0.161264 | - | 0.161264 | $10.99 | 1.47% |
| 31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4620 | - | - | - | - | - | 0.100312 | - | 0.100312 | $10.91 | 0.92% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | - | - | - | - | - | 0.361493 | - | 0.361493 | $11.77 | 3.07% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MSE3373 | - | - | - | - | - | 0.361493 | - | 0.361493 | $11.77 | 3.07% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | - | - | - | - | - | 0.361492 | - | 0.361492 | $11.77 | 3.07% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | - | - | - | - | - | 0.715591 | - | 0.715591 | $14.13 | 5.06% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | - | - | - | - | - | 0.715591 | - | 0.715591 | $14.13 | 5.06% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | - | - | - | - | - | 0.715591 | - | 0.715591 | $14.13 | 5.06% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.043083 | - | - | 0.016117 | -0.002418 | 0.981238 | - | 1.03802 | $15.00 | 6.92% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.043086 | - | - | 0.01612 | -0.00242 | 0.981243 | - | 1.03803 | $15.00 | 6.92% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.043082 | - | - | 0.016117 | -0.002417 | 0.981238 | - | 1.038021 | $15.00 | 6.92% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | - | - | - | - | - | 0.768338 | - | 0.768338 | $17.31 | 4.44% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | - | - | - | - | - | 0.768338 | - | 0.768338 | $17.31 | 4.44% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | - | - | - | - | - | 0.768338 | - | 0.768338 | $17.31 | 4.44% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | - | - | - | - | - | 0.795361 | - | 0.795361 | $17.29 | 4.60% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | - | - | - | - | - | 0.795447 | - | 0.795447 | $17.29 | 4.60% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | - | - | - | - | - | 0.793949 | - | 0.793949 | $17.29 | 4.59% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.068666 | - | - | 0.071736 | -0.003383 | 1.134481 | - | 1.271501 | $18.91 | 6.72% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.068666 | - | - | 0.071736 | -0.003383 | 1.134481 | - | 1.271501 | $18.91 | 6.72% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.068666 | - | - | 0.071736 | -0.003383 | 1.134481 | - | 1.271501 | $18.91 | 6.72% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.04614 | - | - | 0.077694 | -0.002273 | 0.931597 | - | 1.053159 | $19.58 | 5.38% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | - | - | - | - | - | 0.795361 | - | 0.795361 | $17.29 | 4.60% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | - | - | - | - | - | 0.701575 | - | 0.701575 | $11.29 | 6.22% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | - | - | - | - | - | 0.701575 | - | 0.701575 | $11.29 | 6.22% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.040052 | - | - | 0.065125 | -0.001973 | 0.773439 | - | 0.876643 | $11.56 | 7.59% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | - | - | - | - | - | 0.701575 | - | 0.701575 | $11.29 | 6.22% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.019161 | - | - | 0.012732 | -0.00191 | 0.671369 | - | 0.701352 | $11.40 | 6.15% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | - | - | - | - | - | 0.489692 | - | 0.489692 | $11.28 | 4.34% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | - | - | - | - | - | 0.489692 | - | 0.489692 | $11.28 | 4.34% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.040023 | - | - | 0.057912 | -0.001972 | 0.756852 | - | 0.852816 | $11.54 | 7.39% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | - | - | - | - | - | 0.489692 | - | 0.489692 | $11.28 | 4.34% |
| 31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.004887 | - | - | 0.005325 | -0.000799 | 0.285663 | - | 0.295077 | $11.39 | 2.59% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | - | - | 0.890838 | -0.003356 | 0.887482 | $22.16 | 4.00% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | - | - | 0.785367 | -0.003155 | 0.782213 | $21.48 | 3.64% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI14008 | - | - | - | - | - | 0.890857 | -0.003357 | 0.8875 | $22.16 | 4.00% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | - | - | 0.46635 | -0.003721 | 0.462629 | $21.65 | 2.14% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.001056 | - | - | 0.074741 | -0.011211 | 1.231538 | -0.003539 | 1.292584 | $23.86 | 5.42% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | - | - | 0.890838 | -0.003356 | 0.887482 | $22.16 | 4.00% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | - | - | 0.76681 | -0.001898 | 0.764912 | $15.74 | 4.86% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | - | - | 0.764995 | -0.001894 | 0.763101 | $15.74 | 4.85% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.037398 | 0.012828 | - | 0.074693 | -0.007121 | 0.766271 | -0.002248 | 0.881821 | $16.01 | 5.51% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | - | - | 0.76681 | -0.001898 | 0.764912 | $15.74 | 4.86% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40138 | - | - | - | 0.035298 | -0.005295 | 0.791443 | -0.001496 | 0.81995 | $16.72 | 4.90% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.780367 | -0.002116 | 0.778251 | $15.34 | 5.07% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.780367 | -0.002116 | 0.778251 | $15.34 | 5.07% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.041078 | - | - | 0.065209 | -0.009782 | 0.836038 | -0.003061 | 0.929483 | $15.87 | 5.86% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.780367 | -0.002116 | 0.778251 | $15.34 | 5.07% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | - | - | 0.67807 | -0.002546 | 0.675524 | $16.32 | 4.14% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | - | - | 0.628338 | -0.002672 | 0.625666 | $16.61 | 3.77% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | - | - | 0.628339 | -0.002672 | 0.625666 | $16.61 | 3.77% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | - | - | 0.628338 | -0.002672 | 0.625666 | $16.61 | 3.77% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30038 | - | - | - | 0.009637 | -0.001446 | 0.920307 | -0.002568 | 0.92593 | $17.38 | 5.33% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | - | - | 0.667959 | -0.002933 | 0.665026 | $19.19 | 3.47% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | - | - | 0.667959 | -0.002933 | 0.665026 | $19.19 | 3.47% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | - | - | 0.667959 | -0.002933 | 0.665026 | $19.19 | 3.47% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20093 | - | - | - | 0.054273 | -0.008141 | 0.565659 | -0.002305 | 0.609487 | $18.97 | 3.21% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.793505 | -0.002909 | 0.790596 | $18.58 | 4.25% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.793505 | -0.002909 | 0.790596 | $18.58 | 4.25% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.793505 | -0.002909 | 0.790596 | $18.58 | 4.25% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25093 | - | - | - | - | - | 0.888293 | -0.0018 | 0.886493 | $18.41 | 4.82% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | - | - | 0.589323 | - | 0.589323 | $13.06 | 4.51% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | - | - | 0.589323 | - | 0.589323 | $13.06 | 4.51% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.028502 | 0.009777 | - | 0.042249 | -0.005427 | 0.557691 | -0.001713 | 0.631078 | $14.04 | 4.49% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | - | - | 0.589323 | - | 0.589323 | $13.06 | 4.51% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60103 | - | - | - | 0.008969 | -0.001345 | 0.537583 | -0.00155 | 0.543656 | $13.57 | 4.01% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.597999 | -0.00076 | 0.597238 | $12.84 | 4.65% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.597999 | -0.00076 | 0.597238 | $12.84 | 4.65% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.007487 | - | - | 0.042627 | -0.006394 | 0.75714 | -0.002019 | 0.798841 | $13.85 | 5.77% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.597999 | -0.00076 | 0.597238 | $12.84 | 4.65% |
| 31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | - | - | 0.586817 | -0.001484 | 0.585333 | $13.34 | 4.39% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | - | - | - | - | - | 1.577942 | -0.366294 | 1.211647 | $23.79 | 5.09% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | - | - | 1.167703 | -0.358532 | 0.809171 | $22.91 | 3.53% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | - | - | - | - | - | 1.577941 | -0.366293 | 1.211648 | $23.79 | 5.09% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | - | - | 1.526684 | -0.369577 | 1.157106 | $23.24 | 4.98% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.018574 | - | - | 0.057178 | -0.008577 | 2.032306 | -0.376163 | 1.723319 | $25.66 | 6.72% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | - | - | - | - | - | 1.577942 | -0.366294 | 1.211648 | $23.79 | 5.09% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12512 | - | - | - | - | - | 1.167713 | -0.35853 | 0.809183 | $22.91 | 3.53% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | - | - | 1.367541 | -0.261908 | 1.105633 | $16.95 | 6.52% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | - | - | 1.36754 | -0.261908 | 1.105632 | $16.95 | 6.52% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.090191 | - | - | 0.037824 | -0.005674 | 1.448864 | -0.248371 | 1.322834 | $16.90 | 7.83% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | - | - | 1.36754 | -0.261908 | 1.105632 | $16.95 | 6.52% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | - | - | - | 0.036894 | -0.005534 | 1.389878 | -0.263395 | 1.157843 | $18.02 | 6.43% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 1.346489 | -0.256124 | 1.090365 | $16.48 | 6.62% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 1.346489 | -0.256124 | 1.090365 | $16.48 | 6.62% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.051056 | - | - | 0.036657 | -0.005499 | 1.439407 | -0.241477 | 1.280145 | $16.58 | 7.72% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 1.346489 | -0.256124 | 1.090365 | $16.48 | 6.62% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | - | - | - | - | - | 1.332454 | -0.268136 | 1.064318 | $17.54 | 6.07% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | - | - | 1.123778 | -0.280441 | 0.843337 | $17.79 | 4.74% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | - | - | 1.123778 | -0.280441 | 0.843337 | $17.79 | 4.74% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | - | - | 1.123778 | -0.280441 | 0.843337 | $17.79 | 4.74% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | - | - | - | 0.009621 | -0.001443 | 1.519679 | -0.276622 | 1.251235 | $18.69 | 6.70% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | - | - | 1.273603 | -0.365071 | 0.908532 | $23.09 | 3.93% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | - | - | 1.273603 | -0.365071 | 0.908532 | $23.09 | 3.93% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | - | - | 1.273603 | -0.365071 | 0.908532 | $23.09 | 3.93% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.011609 | - | - | 0.051275 | -0.007691 | 1.319527 | -0.337755 | 1.036965 | $21.43 | 4.84% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 1.499332 | -0.342215 | 1.157117 | $22.33 | 5.18% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 1.499332 | -0.342215 | 1.157117 | $22.33 | 5.18% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 1.499338 | -0.342217 | 1.157121 | $22.33 | 5.18% |
| 31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | - | - | - | - | - | 1.43858 | -0.306346 | 1.132233 | $20.73 | 5.46% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000669 | - | - | 0.007911 | -0.000368 | - | -0.001207 | 0.007005 | $11.80 | 0.06% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000677 | - | - | 0.008017 | -0.000373 | - | -0.001223 | 0.007098 | $11.92 | 0.06% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000715 | - | - | 0.00846 | -0.000394 | - | -0.001291 | 0.00749 | $11.90 | 0.06% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000692 | - | - | 0.008187 | -0.000381 | - | -0.001249 | 0.007249 | $11.84 | 0.06% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000692 | - | - | 0.008184 | -0.000381 | - | -0.001249 | 0.007246 | $11.84 | 0.06% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000715 | - | - | 0.00846 | -0.000394 | - | -0.001291 | 0.00749 | $11.90 | 0.06% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000677 | - | - | 0.008009 | -0.000373 | - | -0.001222 | 0.007091 | $11.92 | 0.06% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000664 | - | - | 0.007856 | -0.000366 | - | -0.001199 | 0.006956 | $11.80 | 0.06% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000668 | - | - | 0.0079 | -0.000368 | - | -0.001205 | 0.006995 | $11.80 | 0.06% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000685 | - | - | 0.008111 | -0.000377 | - | -0.001237 | 0.007181 | $11.92 | 0.06% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000715 | - | - | 0.00846 | -0.000394 | - | -0.001291 | 0.00749 | $11.90 | 0.06% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000695 | - | - | 0.008226 | -0.000383 | - | -0.001255 | 0.007284 | $11.84 | 0.06% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000716 | - | - | 0.023778 | -0.000394 | 0.000032 | -0.001417 | 0.022715 | $12.42 | 0.18% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000734 | - | - | 0.02437 | -0.000404 | 0.000033 | -0.001452 | 0.02328 | $12.50 | 0.19% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000699 | - | - | 0.023223 | -0.000385 | 0.000031 | -0.001384 | 0.022184 | $12.49 | 0.18% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000683 | - | - | 0.022688 | -0.000376 | 0.00003 | -0.001352 | 0.021673 | $12.35 | 0.18% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000703 | - | - | 0.02334 | -0.000387 | 0.000031 | -0.00139 | 0.022297 | $12.35 | 0.18% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000713 | - | - | 0.023674 | -0.000392 | 0.000031 | -0.00141 | 0.022616 | $12.49 | 0.18% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000734 | - | - | 0.02437 | -0.000404 | 0.000032 | -0.001452 | 0.02328 | $12.50 | 0.19% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000723 | - | - | 0.024015 | -0.000398 | 0.000032 | -0.001431 | 0.022941 | $12.42 | 0.18% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000734 | - | - | 0.02437 | -0.000404 | 0.000032 | -0.001452 | 0.02328 | $12.50 | 0.19% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000723 | - | - | 0.024007 | -0.000398 | 0.000032 | -0.00143 | 0.022934 | $12.42 | 0.18% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000712 | - | - | 0.02366 | -0.000392 | 0.000031 | -0.00141 | 0.022602 | $12.49 | 0.18% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000702 | - | - | 0.023319 | -0.000387 | 0.000031 | -0.001389 | 0.022276 | $12.35 | 0.18% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000709 | - | - | 0.030894 | -0.000391 | 0.004034 | -0.001404 | 0.033843 | $12.63 | 0.27% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000737 | - | - | 0.032109 | -0.000406 | 0.004193 | -0.001459 | 0.035174 | $12.78 | 0.28% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000742 | - | - | 0.032305 | -0.000408 | 0.004218 | -0.001468 | 0.035388 | $12.72 | 0.28% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.00075 | - | - | 0.032679 | -0.000413 | 0.004267 | -0.001485 | 0.035799 | $12.81 | 0.28% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000697 | - | - | 0.008681 | -0.000384 | 0.003607 | -0.001102 | 0.011499 | $11.68 | 0.10% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000683 | - | - | 0.008503 | -0.000376 | 0.003532 | -0.00108 | 0.011262 | $11.62 | 0.10% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000672 | - | - | 0.008367 | -0.00037 | 0.003476 | -0.001062 | 0.011082 | $11.70 | 0.09% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000663 | - | - | 0.008263 | -0.000365 | 0.003433 | -0.001049 | 0.010945 | $11.59 | 0.09% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000652 | - | - | 0.008127 | -0.000359 | 0.003376 | -0.001032 | 0.010764 | $11.59 | 0.09% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000667 | - | - | 0.008304 | -0.000367 | 0.00345 | -0.001054 | 0.010999 | $11.70 | 0.09% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000682 | - | - | 0.008496 | -0.000376 | 0.00353 | -0.001079 | 0.011254 | $11.62 | 0.10% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000697 | - | - | 0.008682 | -0.000384 | 0.003607 | -0.001102 | 0.011499 | $11.68 | 0.10% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000697 | - | - | 0.008681 | -0.000384 | 0.003607 | -0.001102 | 0.011499 | $11.68 | 0.10% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000681 | - | - | 0.008484 | -0.000375 | 0.003525 | -0.001077 | 0.011238 | $11.62 | 0.10% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000672 | - | - | 0.008365 | -0.00037 | 0.003475 | -0.001062 | 0.01108 | $11.70 | 0.09% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.00066 | - | - | 0.008224 | -0.000364 | 0.003416 | -0.001044 | 0.010893 | $11.59 | 0.09% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.12 | 0.22% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.26 | 0.22% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.19 | 0.22% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.27 | 0.22% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.00075 | - | - | 0.027385 | -0.000413 | 0.000561 | -0.001157 | 0.027127 | $12.27 | 0.22% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000738 | - | - | 0.026944 | -0.000406 | 0.000552 | -0.001138 | 0.02669 | $12.19 | 0.22% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000668 | - | - | 0.024397 | -0.000368 | 0.0005 | -0.00103 | 0.024166 | $12.26 | 0.20% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000663 | - | - | 0.024211 | -0.000365 | 0.000496 | -0.001023 | 0.023982 | $12.12 | 0.20% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000703 | - | - | 0.025667 | -0.000387 | 0.000526 | -0.001084 | 0.025424 | $12.12 | 0.21% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000718 | - | - | 0.026216 | -0.000396 | 0.000537 | -0.001107 | 0.025969 | $12.26 | 0.21% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00075 | - | - | 0.027385 | -0.000413 | 0.000561 | -0.001157 | 0.027127 | $12.27 | 0.22% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000734 | - | - | 0.026784 | -0.000404 | 0.000548 | -0.001131 | 0.026531 | $12.19 | 0.22% |
| 30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000714 | - | 0.003702 | 0.031347 | -0.000393 | 0.008976 | -0.001404 | 0.042942 | $12.49 | 0.34% |
| 31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000715 | - | 0.003703 | 0.031357 | -0.000393 | 0.008979 | -0.001405 | 0.042956 | $12.59 | 0.34% |
| 30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000715 | - | 0.003705 | 0.031377 | -0.000394 | 0.008985 | -0.001405 | 0.042983 | $12.55 | 0.34% |
| 31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000717 | - | 0.003715 | 0.031462 | -0.000395 | 0.009009 | -0.001409 | 0.0431 | $12.40 | 0.35% |
| 31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.005254 | 0.018238 | - | 0.026711 | - | 0.050203 | $12.76 | 0.39% |
| 31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.005254 | 0.018238 | - | 0.026711 | - | 0.050203 | $12.76 | 0.39% |
| 31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.005254 | 0.018238 | - | 0.026711 | - | 0.050203 | $12.76 | 0.39% |
| 31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.085136 | 0.021526 | - | 0.05849 | - | 0.165152 | $13.37 | 1.24% |
| 31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.085136 | 0.021526 | - | 0.05849 | - | 0.165152 | $13.37 | 1.24% |
| 31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.085136 | 0.021526 | - | 0.058489 | - | 0.165151 | $13.37 | 1.24% |
| 31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.100992 | 0.01855 | - | 0.055923 | - | 0.175465 | $13.58 | 1.29% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 1.868914 | - | 1.868914 | $19.55 | 9.56% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 1.869007 | - | 1.869007 | $19.55 | 9.56% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 1.868763 | - | 1.868763 | $19.55 | 9.56% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 1.644117 | - | 1.644117 | $18.33 | 8.97% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 1.644117 | - | 1.644117 | $18.33 | 8.97% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 1.644117 | - | 1.644117 | $18.33 | 8.97% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 2.015442 | - | 2.015442 | $19.53 | 10.32% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 2.015443 | - | 2.015443 | $19.53 | 10.32% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 2.015442 | - | 2.015442 | $19.53 | 10.32% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 2.041366 | - | 2.041366 | $19.90 | 10.26% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 1.628312 | - | 1.628312 | $21.97 | 7.41% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 1.628312 | - | 1.628312 | $21.97 | 7.41% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 1.628312 | - | 1.628312 | $21.97 | 7.41% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 2.681913 | - | 2.681913 | $23.74 | 11.30% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 1.920821 | - | 1.920821 | $22.13 | 8.68% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 1.920629 | - | 1.920629 | $22.13 | 8.68% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 1.920821 | - | 1.920821 | $22.13 | 8.68% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | - | - | 2.055134 | - | 2.055134 | $23.73 | 8.66% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | - | - | 2.055134 | - | 2.055134 | $23.73 | 8.66% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | - | - | 2.055134 | - | 2.055134 | $23.73 | 8.66% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | - | - | 2.092816 | - | 2.092816 | $24.31 | 8.61% |
| 31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | - | - | 1.920821 | - | 1.920821 | $22.13 | 8.68% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.687509 | - | 0.687509 | $16.66 | 4.13% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.687509 | - | 0.687509 | $16.66 | 4.13% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.687509 | - | 0.687509 | $16.66 | 4.13% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.966816 | - | 0.966816 | $17.61 | 5.49% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.966817 | - | 0.966817 | $17.61 | 5.49% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | - | - | - | - | 0.966816 | - | 0.966816 | $17.61 | 5.49% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.972148 | - | 0.972148 | $17.75 | 5.48% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.572789 | - | 0.572789 | $16.92 | 3.39% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.572789 | - | 0.572789 | $16.92 | 3.39% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.572789 | - | 0.572789 | $16.92 | 3.39% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | 1.044376 | - | 1.044376 | $17.77 | 5.88% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.584085 | - | 0.584085 | $16.88 | 3.46% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.584146 | - | 0.584146 | $16.88 | 3.46% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.584128 | - | 0.584128 | $16.88 | 3.46% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | - | - | - | - | - | 0.334442 | - | 0.334442 | $18.05 | 1.85% |
| 31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.584128 | - | 0.584128 | $16.88 | 3.46% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | 0.321489 | -0.015228 | 0.306261 | $15.50 | 1.98% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | 0.321489 | -0.015228 | 0.306261 | $15.50 | 1.98% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | - | -0.019169 | -0.019169 | $15.86 | -0.12% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.372578 | -0.015074 | 0.357505 | $15.52 | 2.30% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.266401 | -0.015181 | 0.25122 | $16.14 | 1.56% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.266401 | -0.015181 | 0.25122 | $16.14 | 1.56% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.266401 | -0.015181 | 0.25122 | $16.14 | 1.56% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | - | - | 0.484787 | -0.015348 | 0.469439 | $16.88 | 2.78% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.372578 | -0.015074 | 0.357504 | $15.52 | 2.30% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.317582 | -0.015342 | 0.302239 | $16.12 | 1.87% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.317582 | -0.015343 | 0.302239 | $16.12 | 1.87% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.317582 | -0.015343 | 0.302239 | $16.12 | 1.87% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | - | - | 0.38192 | -0.016282 | 0.365638 | $16.87 | 2.17% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.333654 | -0.014488 | 0.319166 | $16.12 | 1.98% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.332544 | -0.014439 | 0.318104 | $16.12 | 1.97% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.333654 | -0.014487 | 0.319166 | $16.12 | 1.98% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.333654 | -0.014488 | 0.319166 | $16.12 | 1.98% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.333692 | -0.014489 | 0.319202 | $16.12 | 1.98% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.333654 | -0.014488 | 0.319166 | $16.12 | 1.98% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | 0.448615 | -0.015523 | 0.433092 | $16.62 | 2.61% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.245509 | -0.015029 | 0.23048 | $15.82 | 1.46% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446579 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446579 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446579 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | - | - | - | - | - | 0.462294 | -0.015717 | 0.446577 | $16.77 | 2.66% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | - | - | - | - | - | 0.508646 | -0.015804 | 0.492842 | $17.15 | 2.87% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | - | - | 0.508645 | -0.015805 | 0.49284 | $17.15 | 2.87% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | - | - | - | - | - | 0.508644 | -0.015805 | 0.492839 | $17.15 | 2.87% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.245509 | -0.015029 | 0.23048 | $15.82 | 1.46% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.27267 | -0.015758 | 0.256912 | $15.83 | 1.62% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.27267 | -0.015758 | 0.256912 | $15.83 | 1.62% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.04177 | -0.015562 | 0.026208 | $15.57 | 0.17% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.04177 | -0.015562 | 0.026208 | $15.57 | 0.17% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.04177 | -0.015562 | 0.026208 | $15.57 | 0.17% |
| 31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.420616 | -0.013499 | 0.407117 | $15.79 | 2.58% |
| 31/12/2021 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | 4.701976 | - | - | - | - | 0.553336 | - | 5.255312 | $65.18 | 8.06% |
| 31/12/2021 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.895392 | - | 0.895392 | $19.48 | 4.60% |
| 31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.015802 | - | - | 0.249195 | -0.000406 | 0.023869 | - | 0.28846 | $12.66 | 2.28% |
| 31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.0201 | - | - | 0.28004 | -0.000516 | 0.012864 | - | 0.312487 | $12.47 | 2.50% |
| 31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.016262 | - | 0.023993 | 0.293721 | -0.000418 | 0.081729 | - | 0.415287 | $13.36 | 3.11% |
| 31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.015802 | - | - | 0.249195 | -0.000406 | 0.023869 | - | 0.28846 | $12.66 | 2.28% |
| 31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | 0.001624 | - | - | 0.19893 | -0.009793 | - | - | 0.190761 | $12.59 | 1.52% |
| 31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | 0.001861 | - | - | 0.19805 | -0.011221 | - | - | 0.188689 | $12.40 | 1.52% |
| 31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | 0.001716 | - | - | 0.28248 | -0.010348 | - | - | 0.273847 | $13.07 | 2.09% |
| 31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | 0.001716 | - | - | 0.28248 | -0.010348 | - | - | 0.273847 | $13.07 | 2.09% |
| 31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | 0.001624 | - | - | 0.19893 | -0.009793 | - | - | 0.190761 | $12.59 | 1.52% |
| 31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.053536 | - | 0.053536 | $20.73 | 0.26% |
| 31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.196957 | - | - | 0.292256 | - | 0.489213 | $22.47 | 2.18% |
| 31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.196957 | - | - | 0.292256 | - | 0.489213 | $22.47 | 2.18% |
| 31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 0.053536 | - | 0.053536 | $20.73 | 0.26% |
| 31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.035179 | - | - | 0.039329 | -0.001707 | 0.556868 | - | 0.629669 | $13.86 | 4.54% |
| 31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.047487 | - | - | 0.030237 | -0.002304 | 0.624688 | - | 0.700108 | $13.70 | 5.11% |
| 31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.037155 | - | - | 0.164701 | -0.001803 | 0.577921 | - | 0.777974 | $14.97 | 5.20% |
| 31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.037155 | - | - | 0.164701 | -0.001803 | 0.577921 | - | 0.777974 | $14.97 | 5.20% |
| 31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.035131 | - | - | 0.039275 | -0.001704 | 0.556105 | - | 0.628806 | $13.86 | 4.54% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.146931 | - | - | - | - | - | - | 0.146931 | $15.40 | 0.95% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.149521 | - | - | - | - | - | - | 0.149521 | $15.23 | 0.98% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.177932 | - | 0.11349 | - | - | 0.017764 | - | 0.309186 | $16.60 | 1.86% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.177932 | - | 0.11349 | - | - | 0.017764 | - | 0.309187 | $16.60 | 1.86% |
| 31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.146931 | - | - | - | - | - | - | 0.146931 | $15.40 | 0.95% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.107463 | - | - | - | - | 0.306589 | - | 0.414052 | $19.25 | 2.15% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.119787 | - | - | - | - | 0.574797 | - | 0.694584 | $18.98 | 3.66% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.198653 | - | 0.128576 | - | - | - | - | 0.32723 | $21.06 | 1.55% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.198654 | - | 0.128576 | - | - | - | - | 0.32723 | $21.06 | 1.55% |
| 31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.107487 | - | - | - | - | 0.306656 | - | 0.414143 | $19.25 | 2.15% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.031549 | - | - | - | - | 0.857079 | - | 0.888628 | $22.78 | 3.90% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | - | - | - | - | - | 0.811428 | - | 0.811428 | $22.45 | 3.61% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.107629 | - | 0.142153 | - | - | 0.953312 | - | 1.203094 | $24.79 | 4.85% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.107525 | - | 0.142016 | - | - | 0.952388 | - | 1.201928 | $24.79 | 4.85% |
| 31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.031538 | - | - | - | - | 0.856789 | - | 0.888327 | $22.78 | 3.90% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | - | - | 0.157604 | - | 0.157604 | $18.86 | 0.84% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4987 | - | - | - | - | - | 0.006483 | - | 0.006483 | $18.63 | 0.03% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | - | - | 0.236072 | - | 0.236072 | $20.36 | 1.16% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | - | - | - | - | - | 0.236072 | - | 0.236072 | $20.36 | 1.16% |
| 31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4932 | - | - | - | - | - | 0.157531 | - | 0.157531 | $18.86 | 0.84% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | 0.409603 | -0.018953 | 0.39065 | $23.49 | 1.66% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | 0.19172 | -0.022402 | 0.169318 | $23.09 | 0.73% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.007551 | -0.001133 | 0.504061 | -0.021009 | 0.489471 | $25.14 | 1.95% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.007538 | -0.001131 | 0.5032 | -0.020973 | 0.488634 | $25.14 | 1.94% |
| 31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | 0.409603 | -0.018953 | 0.39065 | $23.49 | 1.66% |
| 31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 1.070894 | - | 1.070894 | $16.91 | 6.33% |
| 31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 1.042937 | - | 1.042937 | $16.72 | 6.24% |
| 31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.087612 | -0.013142 | 0.74168 | - | 0.81615 | $18.25 | 4.47% |
| 31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4949 | - | - | - | 0.087616 | -0.013138 | 0.741684 | - | 0.816162 | $18.25 | 4.47% |
| 31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | - | - | 1.070894 | - | 1.070894 | $16.91 | 6.33% |
| 31/12/2021 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.179393 | - | - | 0.138634 | - | 0.318027 | $29.37 | 1.08% |
| 31/12/2021 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | 0.178742 | - | - | 0.138132 | - | 0.316874 | $29.37 | 1.08% |
| 31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 1.838091 | - | 1.838091 | $18.40 | 9.99% |
| 31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 2.019583 | - | 2.019583 | $18.20 | 11.09% |
| 31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | - | - | - | - | - | 1.88229 | - | 1.88229 | $19.93 | 9.45% |
| 31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | - | - | - | - | - | 1.88229 | - | 1.88229 | $19.93 | 9.45% |
| 31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | - | - | 1.83809 | - | 1.83809 | $18.40 | 9.99% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40025 | - | - | - | - | - | 0.668383 | - | 0.668383 | $13.76 | 4.86% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40026 | - | - | - | - | - | 0.668383 | - | 0.668383 | $13.76 | 4.86% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40027 | - | - | - | - | - | 0.668383 | - | 0.668383 | $13.76 | 4.86% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | 0.732909 | - | 0.732909 | $14.25 | 5.14% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45025 | - | - | - | - | - | 0.860414 | - | 0.860414 | $13.44 | 6.40% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45026 | - | - | - | - | - | 0.860414 | - | 0.860414 | $13.44 | 6.40% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45027 | - | - | - | - | - | 0.860422 | - | 0.860422 | $13.44 | 6.40% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60015 | - | - | - | - | - | 0.783877 | - | 0.783877 | $14.22 | 5.51% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60016 | - | - | - | - | - | 0.783877 | - | 0.783877 | $14.22 | 5.51% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60017 | - | - | - | - | - | 0.783877 | - | 0.783877 | $14.22 | 5.51% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | 0.688322 | - | 0.688322 | $14.69 | 4.69% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | 0.737465 | - | 0.737465 | $14.00 | 5.27% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | 0.737533 | - | 0.737533 | $14.00 | 5.27% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | 0.737533 | - | 0.737533 | $14.00 | 5.27% |
| 31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | - | - | - | - | - | 0.881405 | - | 0.881405 | $14.32 | 6.16% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | - | - | 0.817503 | - | 0.817503 | $18.21 | 4.49% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | - | - | 0.817503 | - | 0.817503 | $18.21 | 4.49% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | - | - | 0.817503 | - | 0.817503 | $18.21 | 4.49% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.065668 | - | - | 0.030491 | - | 0.949902 | - | 1.046061 | $19.84 | 5.27% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.065668 | - | - | 0.030491 | - | 0.949902 | - | 1.046062 | $19.84 | 5.27% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.065668 | - | - | 0.030491 | - | 0.949902 | - | 1.046062 | $19.84 | 5.27% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | - | - | 0.777242 | - | 0.777242 | $17.56 | 4.43% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | - | - | 0.777242 | - | 0.777242 | $17.56 | 4.43% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | - | - | 0.777241 | - | 0.777241 | $17.56 | 4.43% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.067258 | - | - | 0.02718 | - | 0.983116 | - | 1.077554 | $20.55 | 5.24% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | - | - | - | - | - | 0.761904 | - | 0.761904 | $19.11 | 3.99% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.067258 | - | - | 0.027181 | - | 0.983116 | - | 1.077554 | $20.55 | 5.24% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.067778 | - | - | 0.074485 | - | 1.045335 | - | 1.187598 | $20.74 | 5.73% |
| 31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.024822 | - | - | 0.038417 | - | 0.33524 | - | 0.39848 | $14.15 | 2.82% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.024822 | - | - | 0.038417 | - | 0.335241 | - | 0.39848 | $14.15 | 2.82% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.024822 | - | - | 0.038417 | - | 0.335241 | - | 0.39848 | $14.15 | 2.82% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.026358 | - | 0.004678 | 0.109648 | - | 0.398853 | - | 0.539537 | $15.00 | 3.60% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.019852 | - | - | 0.0277 | - | 0.280021 | - | 0.327573 | $13.68 | 2.39% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.019852 | - | - | 0.0277 | - | 0.280021 | - | 0.327574 | $13.68 | 2.39% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.019852 | - | - | 0.0277 | - | 0.280021 | - | 0.327573 | $13.68 | 2.39% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.030618 | - | 0.000554 | 0.127369 | - | 0.463557 | - | 0.622097 | $17.43 | 3.57% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.030617 | - | 0.000554 | 0.127369 | - | 0.463556 | - | 0.622097 | $17.43 | 3.57% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.048376 | - | 0.011845 | 0.201244 | - | - | - | 0.261466 | $16.74 | 1.56% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.048376 | - | 0.011845 | 0.201244 | - | - | - | 0.261466 | $16.74 | 1.56% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.048376 | - | 0.011845 | 0.201245 | - | - | - | 0.261466 | $16.74 | 1.56% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.048377 | - | 0.011848 | 0.201245 | - | - | - | 0.26147 | $16.74 | 1.56% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.048376 | - | 0.011846 | 0.201245 | - | - | - | 0.261466 | $16.74 | 1.56% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.048376 | - | 0.011845 | 0.201244 | - | - | - | 0.261466 | $16.74 | 1.56% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.048376 | - | 0.011845 | 0.201245 | - | - | - | 0.261466 | $16.74 | 1.56% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.02905 | - | 0.095955 | 0.120865 | - | 0.442194 | - | 0.688064 | $16.59 | 4.15% |
| 31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.661764 | - | 0.661764 | $19.66 | 3.37% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | - | - | - | - | - | 0.924346 | - | 0.924346 | $19.11 | 4.84% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | - | - | - | - | - | 0.924346 | - | 0.924346 | $19.11 | 4.84% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | - | - | - | - | - | 0.924346 | - | 0.924346 | $19.11 | 4.84% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | - | - | - | - | - | 0.85018 | - | 0.85018 | $18.25 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | - | - | - | - | - | 0.850181 | - | 0.850181 | $18.25 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | - | - | - | - | - | 0.850181 | - | 0.850181 | $18.25 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.054576 | - | - | 0.055946 | -0.001203 | 1.220041 | - | 1.32936 | $22.35 | 5.95% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.053217 | - | - | 0.063072 | -0.001173 | 1.277278 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.053217 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.053216 | - | - | 0.063073 | -0.001174 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.053217 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392395 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.056438 | - | - | 0.123029 | -0.001246 | 1.157147 | - | 1.335369 | $22.06 | 6.05% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.05644 | - | - | 0.12303 | -0.001244 | 1.157149 | - | 1.335374 | $22.06 | 6.05% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.595756 | - | 0.595756 | $18.69 | 3.19% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.595757 | - | 0.595757 | $18.69 | 3.19% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.595757 | - | 0.595757 | $18.69 | 3.19% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.595757 | - | 0.595757 | $18.69 | 3.19% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.661762 | - | 0.661762 | $19.66 | 3.37% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.661766 | - | 0.661766 | $19.66 | 3.37% |
| 31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.932862 | - | 0.932862 | $19.36 | 4.82% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 1.147339 | - | 1.147339 | $20.69 | 5.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 1.147339 | - | 1.147339 | $20.69 | 5.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 1.147339 | - | 1.147339 | $20.69 | 5.55% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.025419 | - | - | - | - | 1.120935 | - | 1.146354 | $22.23 | 5.16% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.025418 | - | - | - | - | 1.120933 | - | 1.146351 | $22.23 | 5.16% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 1.102383 | - | 1.102383 | $20.02 | 5.51% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 1.102383 | - | 1.102383 | $20.02 | 5.51% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 1.102383 | - | 1.102383 | $20.02 | 5.51% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.047594 | - | - | - | - | 1.194558 | - | 1.242152 | $21.36 | 5.82% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.93226 | - | 0.93226 | $19.97 | 4.67% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.047594 | - | - | - | - | 1.194558 | - | 1.242152 | $21.36 | 5.82% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 1.065306 | - | 1.065306 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 1.065295 | - | 1.065295 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.07932 | - | - | 0.041656 | - | 1.402116 | - | 1.523093 | $23.51 | 6.48% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.079321 | - | - | 0.041656 | - | 1.402114 | - | 1.523091 | $23.51 | 6.48% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.07932 | - | - | 0.041656 | - | 1.402114 | - | 1.52309 | $23.51 | 6.48% |
| 31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 1.065295 | - | 1.065295 | $22.87 | 4.66% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.020616 | - | - | - | - | 0.70765 | - | 0.728266 | $16.47 | 4.42% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.020616 | - | - | - | - | 0.70765 | - | 0.728266 | $16.47 | 4.42% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.020616 | - | - | - | - | 0.70765 | - | 0.728266 | $16.47 | 4.42% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.011939 | - | - | - | - | 0.754705 | - | 0.766644 | $15.81 | 4.85% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.011937 | - | - | - | - | 0.754704 | - | 0.766642 | $15.81 | 4.85% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.011938 | - | - | - | - | 0.754704 | - | 0.766642 | $15.81 | 4.85% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818038 | $18.11 | 4.52% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.056822 | - | - | 0.06854 | - | 1.007674 | - | 1.133037 | $19.21 | 5.90% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.017934 | - | - | - | - | 0.800701 | - | 0.818636 | $18.11 | 4.52% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.056822 | - | - | 0.06854 | - | 1.007675 | - | 1.133037 | $19.21 | 5.90% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.061204 | - | - | 0.076839 | - | 1.047486 | - | 1.185529 | $19.66 | 6.03% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874878 | $18.25 | 4.79% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.185531 | $19.66 | 6.03% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0575 | - | - | 0.154446 | - | 1.03118 | - | 1.243126 | $18.85 | 6.60% |
| 31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 1.239252 | - | 1.239252 | $18.04 | 6.87% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 1.239252 | - | 1.239252 | $18.04 | 6.87% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 1.239252 | - | 1.239252 | $18.04 | 6.87% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | - | - | 1.217535 | - | 1.217535 | $19.20 | 6.34% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.951409 | - | 0.951409 | $14.48 | 6.57% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.951409 | - | 0.951409 | $14.48 | 6.57% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.006028 | -0.000905 | 1.302276 | - | 1.3074 | $15.45 | 8.46% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.951409 | - | 0.951409 | $14.48 | 6.57% |
| 31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | - | - | 1.205296 | - | 1.205296 | $15.09 | 7.99% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | - | - | - | - | - | 0.709334 | - | 0.709334 | $15.48 | 4.58% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | - | - | - | - | - | 0.709334 | - | 0.709334 | $15.48 | 4.58% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | - | - | - | - | - | 0.709333 | - | 0.709333 | $15.48 | 4.58% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1313 | - | - | - | - | - | 0.157382 | - | 0.157382 | $15.39 | 1.02% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | - | - | - | - | - | 0.157382 | - | 0.157382 | $15.39 | 1.02% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | - | - | - | - | - | 0.157381 | - | 0.157381 | $15.39 | 1.02% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.082941 | - | - | - | - | 0.907224 | - | 0.990165 | $16.51 | 6.00% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | - | - | - | - | - | 0.58111 | - | 0.58111 | $15.50 | 3.75% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | - | - | - | - | - | 0.58111 | - | 0.58111 | $15.50 | 3.75% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
| 31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
| 31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.088263 | - | 0.088263 | $16.92 | 0.52% |
| 31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.088263 | - | 0.088263 | $16.92 | 0.52% |
| 31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.088263 | - | 0.088263 | $16.92 | 0.52% |
| 31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.060953 | - | - | - | - | 0.662258 | - | 0.723211 | $17.97 | 4.03% |
| 31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.113763 | - | - | - | - | 0.673266 | - | 0.787029 | $18.29 | 4.30% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1213 | - | - | - | - | - | 0.555178 | - | 0.555178 | $16.32 | 3.40% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1325 | - | - | - | - | - | 0.555178 | - | 0.555178 | $16.32 | 3.40% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1265 | - | - | - | - | - | 0.555178 | - | 0.555178 | $16.32 | 3.40% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.098924 | - | - | - | - | 0.730281 | - | 0.829205 | $17.19 | 4.82% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.02308 | - | - | - | - | - | - | 0.02308 | $18.77 | 0.12% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.02308 | - | - | - | - | - | - | 0.02308 | $18.77 | 0.12% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.02308 | - | - | - | - | - | - | 0.02308 | $18.77 | 0.12% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.161045 | - | - | - | - | 0.749624 | - | 0.910669 | $22.82 | 3.99% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.161045 | - | - | - | - | 0.749624 | - | 0.91067 | $22.82 | 3.99% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.028933 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.191368 | - | - | - | - | 0.534644 | - | 0.726012 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.028932 | - | - | - | - | 0.008793 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.191357 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.191357 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.191358 | - | - | - | - | 0.534657 | - | 0.726014 | $24.02 | 3.02% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.24487 | - | - | - | - | 0.896478 | - | 1.141347 | $22.37 | 5.10% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.244867 | - | - | - | - | 0.896477 | - | 1.141344 | $22.37 | 5.10% |
| 31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
| 31/12/2021 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.220166 | - | 0.220166 | $29.34 | 0.75% |
| 31/12/2021 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.219856 | - | 0.219856 | $29.34 | 0.75% |
| 31/12/2021 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 0.846725 | - | 0.846725 | $34.85 | 2.43% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 1.751368 | - | 1.751368 | $18.24 | 9.60% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 1.751368 | - | 1.751368 | $18.24 | 9.60% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 1.751368 | - | 1.751368 | $18.24 | 9.60% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 3.038755 | - | 3.038755 | $41.75 | 7.28% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 2.451861 | - | 2.451861 | $33.42 | 7.34% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 1.516619 | - | 1.516619 | $40.67 | 3.73% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 4.390539 | - | 4.390539 | $44.73 | 9.82% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 1.642133 | - | 1.642133 | $18.45 | 8.90% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 1.642133 | - | 1.642133 | $18.45 | 8.90% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 1.642133 | - | 1.642133 | $18.45 | 8.90% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 1.352367 | - | 1.352367 | $18.43 | 7.34% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 1.352557 | - | 1.352557 | $18.43 | 7.34% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 1.352588 | - | 1.352588 | $18.43 | 7.34% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6855 | - | - | - | - | - | 0.73184 | - | 0.73184 | $18.78 | 3.90% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 0.73184 | - | 0.73184 | $18.78 | 3.90% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 2.086648 | - | 2.086648 | $19.17 | 10.88% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 1.352588 | - | 1.352588 | $18.43 | 7.34% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4623 | - | - | - | - | - | 1.123091 | - | 1.123091 | $16.41 | 6.85% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4629 | - | - | - | - | - | 1.447635 | - | 1.447635 | $16.38 | 8.84% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4624 | - | - | - | - | - | 0.342462 | - | 0.342462 | $16.73 | 2.05% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4625 | - | - | - | - | - | 0.342462 | - | 0.342462 | $16.73 | 2.05% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4626 | - | - | - | - | - | 1.123091 | - | 1.123091 | $16.41 | 6.85% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 3.889749 | - | 3.889749 | $41.69 | 9.33% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 3.889749 | - | 3.889749 | $41.69 | 9.33% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 3.889749 | - | 3.889749 | $41.69 | 9.33% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 3.937206 | - | 3.937206 | $43.79 | 8.99% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 3.829439 | - | 3.829439 | $40.59 | 9.44% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 3.829439 | - | 3.829439 | $40.59 | 9.44% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 3.829438 | - | 3.829438 | $40.59 | 9.44% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 3.947937 | - | 3.947937 | $42.76 | 9.23% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 4.226087 | - | 4.226087 | $51.01 | 8.28% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 4.226086 | - | 4.226086 | $51.01 | 8.28% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 4.226087 | - | 4.226087 | $51.01 | 8.28% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 5.19763 | - | 5.19763 | $53.25 | 9.76% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 3.117447 | - | 3.117447 | $49.45 | 6.30% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 3.117447 | - | 3.117447 | $49.45 | 6.30% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 3.11748 | - | 3.11748 | $49.45 | 6.30% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 3.802016 | - | 3.802016 | $51.67 | 7.36% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 2.018137 | - | 2.018137 | $22.66 | 8.91% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 2.018137 | - | 2.018137 | $22.66 | 8.91% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 1.510095 | - | 1.510095 | $24.10 | 6.27% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 2.018137 | - | 2.018137 | $22.66 | 8.91% |
| 31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 1.294935 | - | 1.294935 | $23.17 | 5.59% |
| 31/12/2021 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3062 | 0.002167 | - | - | - | - | - | - | 0.002167 | $10.39 | 0.02% |
| 31/12/2021 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4651 | 0.008425 | - | - | - | - | - | -0.002594 | 0.005831 | $10.40 | 0.06% |
| 31/12/2021 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4652 | 0.008425 | - | - | - | - | - | -0.002595 | 0.00583 | $10.40 | 0.06% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.054527 | - | 0.054527 | $14.83 | 0.37% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.49993 | - | 0.49993 | $16.48 | 3.03% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.146139 | - | 0.146139 | $18.81 | 0.78% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.146139 | - | 0.146139 | $18.81 | 0.78% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.146139 | - | 0.146139 | $18.81 | 0.78% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.328393 | - | 0.328393 | $19.95 | 1.65% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.054718 | - | 0.054718 | $18.29 | 0.30% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.054718 | - | 0.054718 | $18.29 | 0.30% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.054718 | - | 0.054718 | $18.29 | 0.30% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.442926 | - | 0.442926 | $19.44 | 2.28% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25085 | - | - | - | - | - | 0.199848 | - | 0.199848 | $21.21 | 0.94% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25086 | - | - | - | - | - | 0.199848 | - | 0.199848 | $21.21 | 0.94% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25087 | - | - | - | - | - | 0.199859 | - | 0.199859 | $21.21 | 0.94% |
| 31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.588204 | - | 0.588204 | $20.35 | 2.89% |
2020 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 1.506964 | -0.095659 | 1.411305 | $22.04 | 6.40% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 1.506964 | -0.095659 | 1.411305 | $22.04 | 6.40% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 1.334746 | -0.075692 | 1.259054 | $17.02 | 7.40% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 1.586441 | - | 1.586441 | $19.19 | 8.27% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 1.218419 | -0.108046 | 1.110373 | $22.95 | 4.84% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 1.218419 | -0.108046 | 1.110373 | $22.95 | 4.84% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.050804 | - | - | 0.084583 | -0.012687 | 1.497697 | -0.083198 | 1.537198 | $18.98 | 8.10% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 1.479958 | -0.067683 | 1.412275 | $19.16 | 7.37% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 1.479958 | -0.067683 | 1.412275 | $19.16 | 7.37% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.642847 | - | 1.642847 | $19.21 | 8.55% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.590952 | -0.045919 | 1.545033 | $19.18 | 8.05% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 1.586444 | - | 1.586444 | $19.19 | 8.27% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 1.586441 | - | 1.586441 | $19.19 | 8.27% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCP3701 | - | - | - | - | - | 0.35433 | -0.019171 | 0.33516 | $11.49 | 2.92% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.367016 | - | 1.367016 | $16.58 | 8.25% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.367016 | - | 1.367016 | $16.58 | 8.25% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 1.367022 | - | 1.367022 | $16.58 | 8.25% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.367017 | - | 1.367017 | $16.58 | 8.25% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.391623 | -0.075247 | 1.316376 | $17.27 | 7.62% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.45569 | -0.101332 | 0.354358 | $19.79 | 1.79% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | - | - | 0.652499 | -0.031898 | 0.620601 | $17.49 | 3.55% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | - | - | 0.652499 | -0.031898 | 0.6206 | $17.49 | 3.55% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | - | - | - | 0.044225 | -0.006634 | 0.679568 | -0.03949 | 0.677668 | $15.87 | 4.27% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | - | - | 0.715639 | -0.032007 | 0.683632 | $18.62 | 3.67% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | - | - | 0.715639 | -0.032007 | 0.683633 | $18.62 | 3.67% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | - | - | - | 0.034624 | -0.005191 | 0.807564 | -0.018148 | 0.81885 | $16.31 | 5.02% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | - | - | - | 0.034628 | -0.005194 | 0.807564 | -0.018147 | 0.818851 | $16.31 | 5.02% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | - | - | - | 0.026291 | -0.003944 | 0.533308 | -0.006591 | 0.549064 | $16.32 | 3.37% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | 0.01078 | -0.001617 | 0.668371 | - | 0.677534 | $16.06 | 4.22% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | - | - | - | 0.044224 | -0.006634 | 0.679569 | -0.039491 | 0.677668 | $15.87 | 4.27% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.398746 | - | 0.398746 | $14.89 | 2.68% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.398747 | - | 0.398747 | $14.89 | 2.68% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.398747 | - | 0.398747 | $14.89 | 2.68% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | - | - | 0.398746 | - | 0.398746 | $14.89 | 2.68% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.021849 | - | - | 0.031712 | -0.004754 | 0.715554 | -0.032566 | 0.731795 | $16.72 | 4.38% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.923504 | - | 1.923504 | $23.21 | 8.29% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.923505 | - | 1.923505 | $23.21 | 8.29% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF2751 | - | - | - | - | - | 0.22042 | -0.00603 | 0.21439 | $12.37 | 1.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.602658 | -0.02447 | 1.578189 | $20.34 | 7.76% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 1.580255 | -0.028454 | 1.551801 | $24.28 | 6.39% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 1.579806 | -0.028446 | 1.55136 | $24.28 | 6.39% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLC2593 | 0.015524 | - | - | 0.025107 | -0.003004 | 0.266974 | -0.006532 | 0.298069 | $13.50 | 2.21% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 1.241464 | -0.024977 | 1.216486 | $20.26 | 6.00% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 1.241464 | -0.024977 | 1.216487 | $20.26 | 6.00% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.69342 | - | 1.69342 | $20.25 | 8.36% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.576916 | -0.011683 | 1.565233 | $20.24 | 7.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.602659 | -0.02447 | 1.578188 | $20.34 | 7.76% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.381051 | - | 1.381051 | $16.37 | 8.43% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.381051 | - | 1.381051 | $16.37 | 8.43% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.381052 | - | 1.381052 | $16.37 | 8.43% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.381067 | - | 1.381067 | $16.37 | 8.43% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 1.361369 | -0.030287 | 1.331082 | $17.40 | 7.65% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.693381 | -0.025326 | 1.668056 | $21.24 | 7.86% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 0.97577 | -0.168993 | 0.806777 | $18.18 | 4.44% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 0.975771 | -0.168993 | 0.806777 | $18.18 | 4.44% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | - | - | 1.098003 | -0.178788 | 0.919215 | $18.98 | 4.84% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 0.975771 | -0.168993 | 0.806778 | $18.18 | 4.44% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.005735 | - | - | 0.051485 | -0.007723 | 0.924471 | -0.113267 | 0.860701 | $16.21 | 5.31% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.005735 | - | - | 0.051485 | -0.007723 | 0.924471 | -0.113267 | 0.860701 | $16.21 | 5.31% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.005735 | - | - | 0.051485 | -0.007723 | 0.924471 | -0.113267 | 0.860701 | $16.21 | 5.31% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.05994 | - | - | 0.09505 | -0.008747 | 1.072028 | -0.158106 | 1.060165 | $17.30 | 6.13% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.059939 | - | - | 0.095047 | -0.008745 | 1.072026 | -0.15811 | 1.060157 | $17.30 | 6.13% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 0.975771 | -0.168993 | 0.806778 | $18.18 | 4.44% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.001954 | - | - | 0.048781 | -0.007317 | 0.868849 | -0.110139 | 0.802127 | $15.70 | 5.11% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.001959 | - | - | 0.048783 | -0.007317 | 0.86885 | -0.110138 | 0.802135 | $15.70 | 5.11% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.001959 | - | - | 0.048783 | -0.007317 | 0.86885 | -0.110138 | 0.802136 | $15.70 | 5.11% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.071714 | - | - | 0.144793 | -0.010464 | 1.290016 | -0.189172 | 1.306886 | $20.83 | 6.27% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.008759 | - | - | 0.068474 | -0.010271 | 1.011346 | -0.175773 | 0.902535 | $19.56 | 4.61% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.071714 | - | - | 0.144793 | -0.010464 | 1.290015 | -0.189172 | 1.306886 | $20.83 | 6.27% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.072661 | - | - | 0.135875 | -0.010599 | 1.279934 | -0.184458 | 1.293413 | $20.44 | 6.33% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.072655 | - | - | 0.135878 | -0.0106 | 1.279932 | -0.184463 | 1.293403 | $20.44 | 6.33% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279933 | -0.184465 | 1.293397 | $20.44 | 6.33% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.06036 | - | - | 0.188558 | -0.008806 | 1.096219 | -0.155436 | 1.180894 | $18.89 | 6.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.060359 | - | - | 0.188557 | -0.008807 | 1.096218 | -0.155435 | 1.180893 | $18.89 | 6.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997485 | $19.00 | 5.25% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | - | - | 0.661313 | -0.16822 | 0.493093 | $18.45 | 2.67% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | - | - | 0.661314 | -0.16822 | 0.493093 | $18.45 | 2.67% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | - | - | 0.661313 | -0.16822 | 0.493093 | $18.45 | 2.67% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | - | - | - | - | - | 1.098007 | -0.17879 | 0.919217 | $18.98 | 4.84% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | - | - | 1.098003 | -0.178788 | 0.919215 | $18.98 | 4.84% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | - | - | 1.043478 | -0.147699 | 0.895779 | $15.79 | 5.67% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 1.04309 | -0.151458 | 0.891632 | $17.96 | 4.96% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 1.043089 | -0.15146 | 0.891629 | $17.96 | 4.96% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 1.043089 | -0.151459 | 0.89163 | $17.96 | 4.96% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7717 | - | - | - | - | - | 1.048794 | -0.180427 | 0.868367 | $18.85 | 4.61% |
| 31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | - | - | 1.048863 | -0.180427 | 0.868436 | $18.85 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.990486 | -0.045463 | 0.945023 | $19.44 | 4.86% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.990487 | -0.045463 | 0.945024 | $19.44 | 4.86% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 1.033472 | -0.009911 | 1.023561 | $17.11 | 5.98% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.823517 | -0.047785 | 0.775732 | $19.83 | 3.91% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.823517 | -0.047785 | 0.775732 | $19.83 | 3.91% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | - | - | 1.087599 | -0.034309 | 1.053291 | $20.10 | 5.24% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | - | - | 1.087599 | -0.034309 | 1.053291 | $20.10 | 5.24% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | - | - | 1.087599 | -0.034308 | 1.053291 | $20.10 | 5.24% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | - | - | 1.087599 | -0.034309 | 1.053291 | $20.10 | 5.24% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.930057 | -0.040883 | 0.889173 | $17.66 | 5.04% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.930057 | -0.040883 | 0.889174 | $17.66 | 5.04% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 1.174092 | - | 1.174092 | $17.62 | 6.67% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 1.052242 | - | 1.052242 | $17.66 | 5.96% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 1.033472 | -0.009911 | 1.023561 | $17.11 | 5.98% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.788652 | -0.030622 | 0.75803 | $15.32 | 4.95% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.788651 | -0.030619 | 0.758032 | $15.32 | 4.95% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | - | - | 1.026918 | -0.041471 | 0.985447 | $17.79 | 5.54% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 2.31452 | - | 2.31452 | $27.81 | 8.32% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 1.779072 | - | 1.779072 | $27.46 | 6.48% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 1.779067 | - | 1.779067 | $27.46 | 6.48% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 1.8069 | - | 1.8069 | $25.99 | 6.95% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 1.806901 | - | 1.806901 | $25.99 | 6.95% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 1.806905 | - | 1.806905 | $25.99 | 6.95% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 2.236132 | - | 2.236132 | $30.17 | 7.41% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 2.236132 | - | 2.236132 | $30.17 | 7.41% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 2.236132 | - | 2.236132 | $30.17 | 7.41% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 2.768691 | - | 2.768691 | $33.39 | 8.29% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 2.76869 | - | 2.76869 | $33.39 | 8.29% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
| 31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 2.314541 | - | 2.314541 | $27.81 | 8.32% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.26762 | -0.020091 | 0.247529 | $15.10 | 1.64% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.225084 | -0.030182 | 0.194902 | $15.71 | 1.24% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.012005 | - | 0.012005 | $15.97 | 0.08% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.012005 | - | 0.012005 | $15.97 | 0.08% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.30538 | -0.026978 | 0.278402 | $16.87 | 1.65% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.267622 | -0.020092 | 0.24753 | $15.10 | 1.64% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.181371 | -0.021215 | 0.160155 | $14.95 | 1.07% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | - | - | 0.18137 | -0.021215 | 0.160154 | $14.95 | 1.07% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.195472 | - | 0.195472 | $16.50 | 1.19% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | - | -0.03559 | -0.03559 | $18.08 | -0.20% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.156428 | -0.018277 | 0.138151 | $15.75 | 0.88% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.340031 | -0.029272 | 0.31076 | $18.31 | 1.70% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.156428 | -0.018277 | 0.13815 | $15.75 | 0.88% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.156428 | -0.018277 | 0.138152 | $15.75 | 0.88% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.156428 | -0.018278 | 0.138151 | $15.75 | 0.88% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | - | -0.02944 | -0.02944 | $15.12 | -0.20% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | - | -0.029441 | -0.029441 | $15.12 | -0.20% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.225083 | -0.030181 | 0.194902 | $15.71 | 1.24% |
| 31/12/2020 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.22508 | -0.030182 | 0.194899 | $15.71 | 1.24% |
| 31/12/2020 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | - | -0.06462 | -0.06462 | $16.60 | -0.39% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.376623 | -0.136248 | 0.240376 | $26.86 | 0.90% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 0.644148 | -0.101832 | 0.542315 | $26.05 | 2.08% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.762224 | -0.128538 | 0.633686 | $26.23 | 2.42% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.029238 | -0.004386 | 0.879428 | -0.151524 | 0.752756 | $28.74 | 2.62% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.376624 | -0.136248 | 0.240376 | $26.86 | 0.90% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.473132 | -0.065639 | 0.407494 | $18.13 | 2.25% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.473132 | -0.065639 | 0.407494 | $18.13 | 2.25% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.473132 | -0.065639 | 0.407494 | $18.13 | 2.25% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.533008 | -0.052865 | 0.480143 | $19.13 | 2.51% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.493125 | -0.053275 | 0.43985 | $17.70 | 2.49% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.493125 | -0.053275 | 0.43985 | $17.70 | 2.49% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.493125 | -0.053275 | 0.43985 | $17.70 | 2.49% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.518026 | -0.083063 | 0.434964 | $18.73 | 2.32% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.643289 | -0.103925 | 0.539364 | $23.58 | 2.29% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.643289 | -0.103925 | 0.539364 | $23.58 | 2.29% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.643289 | -0.103926 | 0.539364 | $23.58 | 2.29% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.022795 | -0.003419 | - | -0.134489 | -0.115113 | $21.72 | -0.53% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.565546 | -0.040831 | 0.524715 | $22.89 | 2.29% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.565546 | -0.040831 | 0.524715 | $22.89 | 2.29% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.565546 | -0.040831 | 0.524715 | $22.89 | 2.29% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.578493 | -0.102093 | 0.4764 | $21.08 | 2.26% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.315024 | -0.042224 | 0.2728 | $13.59 | 2.01% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.315024 | -0.042224 | 0.2728 | $13.59 | 2.01% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60004 | - | - | - | - | - | 0.436023 | -0.075129 | 0.360894 | $14.24 | 2.53% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.315024 | -0.042224 | 0.2728 | $13.59 | 2.01% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.422341 | -0.073803 | 0.348537 | $13.98 | 2.49% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.344847 | -0.04479 | 0.300057 | $13.41 | 2.24% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.344847 | -0.04479 | 0.300057 | $13.41 | 2.24% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.344847 | -0.04479 | 0.300057 | $13.41 | 2.24% |
| 31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.155484 | -0.080182 | 0.075302 | $13.83 | 0.55% |
| 31/12/2020 | MANULIFE BOND | MIF1208 | - | - | 0.031382 | 0.027191 | - | 0.055048 | - | 0.113621 | $12.28 | 0.93% |
| 31/12/2020 | MANULIFE BOND | MSE3261 | - | - | 0.047671 | 0.017938 | - | 0.126332 | - | 0.19194 | $11.43 | 1.68% |
| 31/12/2020 | MANULIFE BOND | MSE3361 | - | - | 0.047671 | 0.017938 | - | 0.126332 | - | 0.191941 | $11.43 | 1.68% |
| 31/12/2020 | MANULIFE BOND | MSE3961 | - | - | 0.047672 | 0.017938 | - | 0.126332 | - | 0.191941 | $11.43 | 1.68% |
| 31/12/2020 | MANULIFE BOND | MIF1008 | - | - | 0.031381 | 0.02719 | - | 0.055048 | - | 0.113619 | $12.28 | 0.93% |
| 31/12/2020 | MANULIFE BOND | MRP1686 | - | - | 0.042981 | 0.021015 | - | 0.076213 | - | 0.140209 | $12.02 | 1.17% |
| 31/12/2020 | MANULIFE BOND | MRP1641 | - | - | 0.042981 | 0.021015 | - | 0.076213 | - | 0.140209 | $12.02 | 1.17% |
| 31/12/2020 | MANULIFE BOND | MRP1874 | - | - | 0.042981 | 0.021015 | - | 0.076213 | - | 0.140209 | $12.02 | 1.17% |
| 31/12/2020 | MANULIFE BOND | MRP1617 | - | - | 0.12169 | 0.023998 | - | - | - | 0.145688 | $12.29 | 1.19% |
| 31/12/2020 | MANULIFE BOND | MRP1341 | - | - | 0.12169 | 0.023997 | - | - | - | 0.145688 | $12.29 | 1.19% |
| 31/12/2020 | MANULIFE BOND | SLI10003 | - | - | 0.038604 | 0.022654 | - | 0.05743 | - | 0.118688 | $11.37 | 1.04% |
| 31/12/2020 | MANULIFE BOND | SLI10004 | - | - | 0.027768 | 0.021975 | - | 0.00684 | - | 0.056583 | $11.34 | 0.50% |
| 31/12/2020 | MANULIFE BOND | SLI10014 | - | - | 0.038606 | 0.022656 | - | 0.057426 | - | 0.118688 | $11.37 | 1.04% |
| 31/12/2020 | MANULIFE BOND | SLI10008 | - | - | 0.025389 | 0.01863 | - | 0.131976 | - | 0.175995 | $11.35 | 1.55% |
| 31/12/2020 | MANULIFE BOND | SLI10009 | - | - | 0.082663 | 0.022062 | - | 0.204793 | - | 0.309519 | $11.49 | 2.69% |
| 31/12/2020 | MANULIFE BOND | MLC12018 | - | - | 0.038604 | 0.022655 | - | 0.057429 | - | 0.118688 | $11.37 | 1.04% |
| 31/12/2020 | MANULIFE BOND | MLC12518 | - | - | 0.027769 | 0.021973 | - | 0.006842 | - | 0.056584 | $11.34 | 0.50% |
| 31/12/2020 | MANULIFE BOND | MGE1608 | - | - | 0.031381 | 0.02719 | - | 0.055048 | - | 0.11362 | $12.28 | 0.93% |
| 31/12/2020 | MANULIFE BOND | MGF6708 | - | - | 0.057373 | 0.023029 | - | 0.19929 | - | 0.279692 | $12.20 | 2.29% |
| 31/12/2020 | MANULIFE BOND | MGF6808 | - | - | 0.057373 | 0.023029 | - | 0.19929 | - | 0.279691 | $12.20 | 2.29% |
| 31/12/2020 | MANULIFE BOND | MGF6908 | - | - | 0.057373 | 0.023028 | - | 0.19929 | - | 0.279691 | $12.20 | 2.29% |
| 31/12/2020 | MANULIFE BOND | MGE1708 | - | - | 0.031381 | 0.02719 | - | 0.055048 | - | 0.11362 | $12.28 | 0.93% |
| 31/12/2020 | MANULIFE BOND | MLC5982 | - | - | 0.347538 | 0.029477 | - | 0.278753 | - | 0.655768 | $14.66 | 4.47% |
| 31/12/2020 | MANULIFE BOND | MLC5983 | - | - | 0.347538 | 0.029476 | - | 0.278753 | - | 0.655768 | $14.66 | 4.47% |
| 31/12/2020 | MANULIFE BOND | MGF1308 | - | - | 0.067685 | 0.025911 | - | 0.095877 | - | 0.189473 | $11.93 | 1.59% |
| 31/12/2020 | MANULIFE BOND | MGF2908 | - | - | 0.067685 | 0.02591 | - | 0.095876 | - | 0.189471 | $11.93 | 1.59% |
| 31/12/2020 | MANULIFE BOND | MGF7408 | - | - | 0.067684 | 0.025909 | - | 0.095876 | - | 0.189469 | $11.93 | 1.59% |
| 31/12/2020 | MANULIFE BOND | MGS2008 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
| 31/12/2020 | MANULIFE BOND | MGS2108 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
| 31/12/2020 | MANULIFE BOND | MGS2208 | - | - | 0.064041 | 0.024671 | - | 0.180398 | - | 0.26911 | $12.67 | 2.13% |
| 31/12/2020 | MANULIFE BOND | MGS2308 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
| 31/12/2020 | MANULIFE BOND | MGS2408 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
| 31/12/2020 | MANULIFE BOND | MGS2508 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
| 31/12/2020 | MANULIFE BOND | MGS2708 | - | - | 0.141846 | 0.026278 | - | 0.096308 | - | 0.264432 | $13.32 | 1.99% |
| 31/12/2020 | MANULIFE BOND | MIF1408 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194974 | $12.58 | 1.55% |
| 31/12/2020 | MANULIFE BOND | MGF8008 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF8108 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF8208 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF8308 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF8408 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF8508 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF8708 | - | - | 0.147328 | 0.026615 | - | 0.237337 | - | 0.411281 | $13.39 | 3.07% |
| 31/12/2020 | MANULIFE BOND | MGF8808 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF8908 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF9008 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MGF9108 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
| 31/12/2020 | MANULIFE BOND | MGF9308 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
| 31/12/2020 | MANULIFE BOND | MGF9408 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
| 31/12/2020 | MANULIFE BOND | MGF9508 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
| 31/12/2020 | MANULIFE BOND | MGF9608 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
| 31/12/2020 | MANULIFE BOND | MGF6008 | - | - | 0.281816 | 0.041486 | - | - | - | 0.323302 | $13.46 | 2.40% |
| 31/12/2020 | MANULIFE BOND | MGF6108 | - | - | 0.281816 | 0.041486 | - | - | - | 0.323302 | $13.46 | 2.40% |
| 31/12/2020 | MANULIFE BOND | MGF5008 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
| 31/12/2020 | MANULIFE BOND | MIF1508 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194975 | $12.58 | 1.55% |
| 31/12/2020 | MANULIFE BOND | MGE1808 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194975 | $12.58 | 1.55% |
| 31/12/2020 | MANULIFE BOND | MGE1908 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194975 | $12.58 | 1.55% |
| 31/12/2020 | MANULIFE BOND | MLP4208 | - | - | 0.036738 | 0.025375 | - | 0.114648 | - | 0.176761 | $12.34 | 1.43% |
| 31/12/2020 | MANULIFE BOND | MLC5508 | - | - | 0.036737 | 0.025375 | - | 0.114648 | - | 0.176761 | $12.34 | 1.43% |
| 31/12/2020 | MANULIFE BOND | MCP3508 | - | - | 0.036737 | 0.025375 | - | 0.114648 | - | 0.17676 | $12.34 | 1.43% |
| 31/12/2020 | MANULIFE BOND | MLP4508 | - | - | 0.038379 | 0.022435 | - | 0.229872 | - | 0.290685 | $12.43 | 2.34% |
| 31/12/2020 | MANULIFE BOND | MLP4608 | - | - | 0.038382 | 0.022437 | - | 0.229866 | - | 0.290684 | $12.43 | 2.34% |
| 31/12/2020 | MANULIFE BOND | MCP3608 | - | - | 0.03838 | 0.022436 | - | 0.229869 | - | 0.290685 | $12.43 | 2.34% |
| 31/12/2020 | MANULIFE BOND | SLI40395 | - | - | 0.029193 | 0.023841 | - | 0.026108 | - | 0.079142 | $11.34 | 0.70% |
| 31/12/2020 | MANULIFE BOND | SLI40396 | - | - | 0.029193 | 0.023841 | - | 0.026108 | - | 0.079142 | $11.34 | 0.70% |
| 31/12/2020 | MANULIFE BOND | SLI40399 | - | - | 0.084057 | 0.02075 | - | 0.003417 | - | 0.108224 | $11.51 | 0.94% |
| 31/12/2020 | MANULIFE BOND | SLI40397 | - | - | 0.029193 | 0.023841 | - | 0.026108 | - | 0.079142 | $11.34 | 0.70% |
| 31/12/2020 | MANULIFE BOND | SLI40398 | - | - | 0.07969 | 0.023038 | - | 0.141269 | - | 0.243998 | $11.47 | 2.13% |
| 31/12/2020 | MANULIFE BOND | SLI45395 | - | - | - | 0.019839 | - | 0.10573 | - | 0.125569 | $11.26 | 1.12% |
| 31/12/2020 | MANULIFE BOND | SLI45396 | - | - | - | 0.019839 | - | 0.10573 | - | 0.125569 | $11.26 | 1.12% |
| 31/12/2020 | MANULIFE BOND | SLI45397 | - | - | - | 0.019839 | - | 0.10573 | - | 0.125569 | $11.26 | 1.12% |
| 31/12/2020 | MANULIFE BOND | SLI45398 | - | - | 0.056595 | 0.024755 | - | 0.075316 | - | 0.156666 | $11.41 | 1.37% |
| 31/12/2020 | MANULIFE BOND | SLI20395 | - | - | 0.030033 | 0.026309 | - | - | - | 0.056342 | $11.34 | 0.50% |
| 31/12/2020 | MANULIFE BOND | SLI20396 | - | - | 0.030033 | 0.026309 | - | - | - | 0.056342 | $11.34 | 0.50% |
| 31/12/2020 | MANULIFE BOND | SLI20397 | - | - | 0.030033 | 0.026309 | - | - | - | 0.056342 | $11.34 | 0.50% |
| 31/12/2020 | MANULIFE BOND | SLI20398 | - | - | 0.084278 | 0.024681 | - | - | - | 0.108958 | $11.47 | 0.95% |
| 31/12/2020 | MANULIFE BOND | SLI25395 | - | - | - | 0.022359 | - | 0.064533 | - | 0.086892 | $11.26 | 0.77% |
| 31/12/2020 | MANULIFE BOND | SLI25396 | - | - | - | 0.022359 | - | 0.064533 | - | 0.086892 | $11.26 | 0.77% |
| 31/12/2020 | MANULIFE BOND | SLI25397 | - | - | - | 0.022359 | - | 0.064533 | - | 0.086892 | $11.26 | 0.77% |
| 31/12/2020 | MANULIFE BOND | SLI25398 | - | - | 0.062576 | 0.026102 | - | - | - | 0.088678 | $11.41 | 0.78% |
| 31/12/2020 | MANULIFE BOND | SLI60195 | - | - | 0.0403 | 0.020841 | - | 0.091832 | - | 0.152974 | $11.13 | 1.37% |
| 31/12/2020 | MANULIFE BOND | SLI60196 | - | - | 0.0403 | 0.020841 | - | 0.091832 | - | 0.152974 | $11.13 | 1.37% |
| 31/12/2020 | MANULIFE BOND | SLI60197 | - | - | 0.0403 | 0.020841 | - | 0.091832 | - | 0.152974 | $11.13 | 1.37% |
| 31/12/2020 | MANULIFE BOND | SLI60198 | - | - | 0.105437 | 0.02302 | - | 0.046974 | - | 0.175431 | $11.38 | 1.54% |
| 31/12/2020 | MANULIFE BOND | SLI65195 | - | - | 0.014152 | 0.020335 | - | 0.014138 | - | 0.048626 | $11.00 | 0.44% |
| 31/12/2020 | MANULIFE BOND | SLI65196 | - | - | 0.014152 | 0.020335 | - | 0.014138 | - | 0.048626 | $11.00 | 0.44% |
| 31/12/2020 | MANULIFE BOND | SLI65199 | - | - | 0.079793 | 0.024021 | - | 0.139389 | - | 0.243203 | $11.34 | 2.15% |
| 31/12/2020 | MANULIFE BOND | SLI65197 | - | - | 0.014152 | 0.020336 | - | 0.014138 | - | 0.048626 | $11.00 | 0.44% |
| 31/12/2020 | MANULIFE BOND | SLI65198 | - | - | 0.064093 | 0.022228 | - | 0.123532 | - | 0.209853 | $11.30 | 1.86% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.171559 | - | 0.171559 | $23.02 | 0.75% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.171559 | - | 0.171559 | $23.02 | 0.75% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | - | - | 0.059388 | - | 0.059388 | $15.65 | 0.38% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | - | - | 0.059388 | - | 0.059388 | $15.65 | 0.38% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | - | - | 0.235542 | - | 0.235542 | $15.04 | 1.57% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6042 | - | - | - | - | - | 0.284692 | - | 0.284692 | $17.58 | 1.62% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | - | - | - | - | - | 0.199815 | - | 0.199815 | $15.90 | 1.26% |
| 31/12/2020 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.068443 | - | 0.068443 | $15.58 | 0.44% |
| 31/12/2020 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.068443 | - | 0.068443 | $15.58 | 0.44% |
| 31/12/2020 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.068444 | - | 0.068444 | $15.58 | 0.44% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 7.247794 | -2.548782 | 4.699012 | $69.97 | 6.72% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 6.914712 | -2.199377 | 4.715334 | $67.63 | 6.97% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 7.247796 | -2.548783 | 4.699013 | $69.97 | 6.72% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 7.247779 | -2.548776 | 4.699003 | $69.97 | 6.72% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 7.171228 | -2.16271 | 5.008518 | $68.09 | 7.36% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI13019 | - | - | - | 0.193277 | -0.028992 | 6.641254 | -0.702843 | 6.102696 | $74.98 | 8.14% |
| 31/12/2020 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 7.247794 | -2.548782 | 4.699012 | $69.97 | 6.72% |
| 31/12/2020 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 6.914713 | -2.199377 | 4.715336 | $67.63 | 6.97% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 1.659064 | -0.421189 | 1.237875 | $14.54 | 8.51% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 1.659064 | -0.421189 | 1.237875 | $14.54 | 8.51% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 1.659064 | -0.421189 | 1.237875 | $14.54 | 8.51% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI40253 | - | - | - | 0.033434 | -0.005015 | 1.554138 | -0.532634 | 1.049922 | $15.39 | 6.82% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.410605 | -0.337611 | 1.072995 | $14.19 | 7.56% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.410605 | -0.337611 | 1.072995 | $14.19 | 7.56% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.410605 | -0.337611 | 1.072995 | $14.19 | 7.56% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 0.970369 | -0.352736 | 0.617633 | $14.92 | 4.14% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 1.420357 | -0.544063 | 0.876294 | $14.20 | 6.17% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 1.420357 | -0.544063 | 0.876295 | $14.20 | 6.17% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 1.420357 | -0.544062 | 0.876294 | $14.20 | 6.17% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 1.442268 | -0.569087 | 0.873181 | $14.71 | 5.93% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 1.680436 | -0.655387 | 1.025049 | $17.29 | 5.93% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 1.680436 | -0.655387 | 1.025049 | $17.29 | 5.93% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 1.680436 | -0.655387 | 1.025049 | $17.29 | 5.93% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI20188 | - | - | - | 0.057948 | -0.008692 | 2.01229 | -1.104348 | 0.957198 | $16.44 | 5.82% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.725047 | -0.500812 | 1.224235 | $16.82 | 7.28% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.725047 | -0.500812 | 1.224235 | $16.82 | 7.28% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.725047 | -0.500812 | 1.224235 | $16.82 | 7.28% |
| 31/12/2020 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 1.477111 | -0.642075 | 0.835036 | $15.96 | 5.23% |
| 31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | - | -0.040946 | -0.040946 | $12.90 | -0.32% |
| 31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | - | -0.109383 | -0.109383 | $12.61 | -0.87% |
| 31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | - | -0.041134 | -0.041134 | $11.91 | -0.35% |
| 31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | - | -0.037227 | -0.037227 | $11.98 | -0.31% |
| 31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | - | -0.029039 | -0.029039 | $11.66 | -0.25% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.541851 | 0.110242 | - | 1.527372 | -0.104195 | 2.075269 | $66.41 | 3.13% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.447003 | 0.115188 | - | 1.098121 | -0.122124 | 1.538188 | $64.34 | 2.39% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.541837 | 0.11024 | - | 1.527362 | -0.104195 | 2.075244 | $66.41 | 3.13% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.541855 | 0.110229 | - | 1.527361 | -0.1042 | 2.075244 | $66.41 | 3.13% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.596091 | 0.138801 | - | - | -0.152252 | 0.582639 | $65.56 | 0.89% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.904421 | 0.123752 | - | 1.847286 | - | 2.875459 | $69.53 | 4.14% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.541851 | 0.110241 | - | 1.527372 | -0.104195 | 2.075268 | $66.41 | 3.13% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.447004 | 0.11519 | - | 1.098132 | -0.122126 | 1.5382 | $64.34 | 2.39% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.040866 | 0.015581 | - | 0.244166 | -0.007937 | 0.292675 | $11.73 | 2.50% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.040866 | 0.015581 | - | 0.244166 | -0.007937 | 0.292675 | $11.73 | 2.50% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.040866 | 0.015581 | - | 0.244166 | -0.007937 | 0.292675 | $11.73 | 2.50% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.077162 | 0.014694 | - | 0.261227 | -0.01622 | 0.336863 | $12.13 | 2.78% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.016357 | 0.016323 | - | 0.213572 | - | 0.246251 | $11.51 | 2.14% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.016357 | 0.016323 | - | 0.213572 | - | 0.246251 | $11.51 | 2.14% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.016357 | 0.016323 | - | 0.213572 | - | 0.246251 | $11.51 | 2.14% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.012811 | 0.002836 | - | 0.050402 | -0.001533 | 0.064517 | $11.97 | 0.54% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.045988 | 0.015817 | - | 0.270316 | - | 0.332121 | $12.70 | 2.62% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.045988 | 0.015816 | - | 0.270316 | - | 0.33212 | $12.70 | 2.62% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.045988 | 0.015817 | - | 0.270316 | - | 0.332121 | $12.70 | 2.62% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.125085 | 0.020557 | - | 0.360544 | -0.022374 | 0.483813 | $13.30 | 3.64% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.064924 | 0.022704 | - | 0.329885 | -0.016393 | 0.401119 | $14.04 | 2.86% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.064924 | 0.022704 | - | 0.329885 | -0.016393 | 0.401119 | $14.04 | 2.86% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.064924 | 0.022704 | - | 0.329885 | -0.016393 | 0.401119 | $14.04 | 2.86% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.124019 | 0.021845 | - | 0.331453 | -0.021293 | 0.456025 | $13.79 | 3.31% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.025687 | 0.022573 | - | 0.365202 | -0.007795 | 0.405667 | $13.64 | 2.98% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.025687 | 0.022573 | - | 0.365202 | -0.007795 | 0.405667 | $13.64 | 2.98% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.025687 | 0.022573 | - | 0.365202 | -0.007795 | 0.405667 | $13.64 | 2.98% |
| 31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.097842 | 0.025082 | - | 0.167749 | -0.02772 | 0.262953 | $13.44 | 1.96% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 13.879425 | -5.499311 | 8.380114 | $106.27 | 7.89% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 13.605977 | -4.727491 | 8.878486 | $102.45 | 8.67% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 13.879419 | -5.499309 | 8.38011 | $106.27 | 7.89% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 13.879428 | -5.499312 | 8.380116 | $106.27 | 7.89% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 13.646796 | -4.419308 | 9.227488 | $103.64 | 8.90% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | 0.156128 | -0.023419 | 14.913091 | -5.756318 | 9.289481 | $113.51 | 8.18% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 13.879425 | -5.499311 | 8.380114 | $106.27 | 7.89% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 13.605951 | -4.727484 | 8.878467 | $102.45 | 8.67% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 2.538459 | -0.938884 | 1.599575 | $19.03 | 8.41% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 2.538459 | -0.938884 | 1.599575 | $19.03 | 8.41% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 2.538459 | -0.938884 | 1.599575 | $19.03 | 8.41% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 2.843174 | -1.223461 | 1.619712 | $19.94 | 8.12% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 2.628796 | -0.87738 | 1.751416 | $18.61 | 9.41% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 2.628796 | -0.87738 | 1.751416 | $18.61 | 9.41% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 2.628796 | -0.87738 | 1.751416 | $18.61 | 9.41% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 2.477226 | -0.969142 | 1.508084 | $19.44 | 7.76% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 3.202629 | -1.354397 | 1.848231 | $25.60 | 7.22% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 3.202629 | -1.354397 | 1.848231 | $25.60 | 7.22% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 3.202629 | -1.354397 | 1.848231 | $25.60 | 7.22% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 2.794427 | -1.135107 | 1.65932 | $21.66 | 7.66% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 3.105987 | -1.285801 | 1.820186 | $24.86 | 7.32% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 3.105987 | -1.285801 | 1.820186 | $24.86 | 7.32% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 3.105987 | -1.285801 | 1.820186 | $24.86 | 7.32% |
| 31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 2.618674 | -0.921433 | 1.697241 | $21.11 | 8.04% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1299 | - | - | - | - | - | 0.596208 | -0.005499 | 0.590709 | $13.15 | 4.49% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1099 | - | - | - | - | - | 0.596232 | -0.005498 | 0.590734 | $13.15 | 4.49% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.024651 | -0.003698 | 0.308485 | - | 0.329438 | $14.12 | 2.33% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | - | - | - | - | - | 0.59623 | -0.005498 | 0.590732 | $13.15 | 4.49% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.050564 | -0.007584 | 0.735269 | - | 0.778249 | $13.76 | 5.66% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.050562 | -0.007584 | 0.735267 | - | 0.778245 | $13.76 | 5.66% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.050563 | -0.007584 | 0.735267 | - | 0.778247 | $13.76 | 5.66% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | - | - | 0.596231 | -0.005499 | 0.590733 | $13.15 | 4.49% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.047603 | -0.00714 | 0.665579 | -0.002745 | 0.703297 | $13.50 | 5.21% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507706 | $14.34 | 3.54% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.047256 | -0.007089 | 0.472983 | -0.005445 | 0.507706 | $14.34 | 3.54% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.096709 | - | - | 0.101762 | -0.015266 | 0.43065 | -0.00843 | 0.605426 | $15.60 | 3.88% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | - | - | - | - | - | 0.030623 | -0.005191 | 0.025431 | $13.74 | 0.19% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.092539 | - | - | 0.082413 | -0.012346 | 0.817782 | -0.006543 | 0.973844 | $16.88 | 5.77% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677375 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.09255 | - | - | 0.082398 | -0.012362 | 0.817758 | -0.006546 | 0.973798 | $16.88 | 5.77% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.092553 | - | - | 0.082397 | -0.012359 | 0.817759 | -0.006544 | 0.973806 | $16.88 | 5.77% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.092552 | - | - | 0.082397 | -0.01236 | 0.817759 | -0.006544 | 0.973803 | $16.88 | 5.77% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.092552 | - | - | 0.082397 | -0.01236 | 0.817759 | -0.006544 | 0.973804 | $16.88 | 5.77% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.092552 | - | - | 0.082397 | -0.01236 | 0.817759 | -0.006544 | 0.973803 | $16.88 | 5.77% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.030623 | -0.005191 | 0.025432 | $13.74 | 0.19% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | - | - | - | - | - | 0.030623 | -0.005192 | 0.025432 | $13.74 | 0.19% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.030623 | -0.005191 | 0.025432 | $13.74 | 0.19% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | - | - | - | - | - | 0.018458 | -0.005794 | 0.012664 | $13.58 | 0.09% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | - | - | - | - | - | 0.018458 | -0.005794 | 0.012664 | $13.58 | 0.09% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | - | - | - | - | - | 0.018458 | -0.005794 | 0.012664 | $13.58 | 0.09% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.024651 | -0.003698 | 0.308486 | - | 0.329439 | $14.12 | 2.33% |
| 31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MCP3699 | - | - | - | 0.024651 | -0.003696 | 0.308487 | - | 0.329441 | $14.12 | 2.33% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.005684 | - | - | 0.138967 | -0.000339 | 0.029093 | -0.031979 | 0.141426 | $11.31 | 1.25% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.005684 | - | - | 0.138967 | -0.000339 | 0.029093 | -0.031979 | 0.141426 | $11.31 | 1.25% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.005684 | - | - | 0.138967 | -0.000339 | 0.029093 | -0.031979 | 0.141426 | $11.31 | 1.25% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.006168 | - | - | 0.135108 | -0.000368 | 0.023056 | - | 0.163964 | $11.75 | 1.40% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.006168 | - | - | 0.135108 | -0.000368 | 0.023056 | - | 0.163964 | $11.75 | 1.40% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.006168 | - | - | 0.135108 | -0.000368 | 0.023057 | - | 0.163965 | $11.75 | 1.40% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.005696 | - | 0.012067 | 0.158233 | -0.00034 | 0.053239 | - | 0.228896 | $12.06 | 1.90% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.00735 | - | - | 0.118619 | -0.000438 | - | -0.032044 | 0.093486 | $11.55 | 0.81% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.00735 | - | - | 0.118618 | -0.000438 | - | -0.032044 | 0.093486 | $11.55 | 0.81% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.006291 | - | - | 0.155585 | -0.000375 | 0.026733 | -0.041239 | 0.146994 | $11.89 | 1.24% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.004542 | - | - | 0.099958 | -0.000271 | 0.023325 | -0.023751 | 0.103804 | $11.23 | 0.93% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.004542 | - | - | 0.099958 | -0.000271 | 0.023325 | -0.02375 | 0.103804 | $11.23 | 0.93% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.004542 | - | - | 0.099958 | -0.000271 | 0.023325 | -0.02375 | 0.103804 | $11.23 | 0.93% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.004894 | - | 0.014267 | 0.135947 | -0.000292 | - | -0.036094 | 0.118723 | $11.47 | 1.04% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.005659 | - | - | 0.096196 | -0.000338 | - | -0.034153 | 0.067364 | $11.10 | 0.61% |
| 31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.005658 | - | - | 0.096195 | -0.000337 | - | -0.034152 | 0.067363 | $11.10 | 0.61% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.471184 | - | - | 0.313566 | -0.047035 | - | - | 0.737714 | $38.41 | 1.92% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.391094 | - | - | 0.303094 | -0.045464 | - | - | 0.648724 | $37.19 | 1.74% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.471185 | - | - | 0.313565 | -0.047036 | - | - | 0.737713 | $38.41 | 1.92% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.471184 | - | - | 0.313564 | -0.047034 | - | - | 0.737714 | $38.41 | 1.92% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.430819 | - | - | 0.337545 | -0.050632 | 0.051911 | - | 0.769643 | $37.50 | 2.05% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.686375 | - | - | 0.318312 | -0.047747 | 0.093107 | -0.123261 | 0.926786 | $41.04 | 2.26% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.471184 | - | - | 0.313565 | -0.047035 | - | - | 0.737714 | $38.41 | 1.92% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.391093 | - | - | 0.303094 | -0.045464 | - | - | 0.648724 | $37.19 | 1.74% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | 0.11974 | - | - | 0.12954 | -0.019431 | 0.036821 | - | 0.266669 | $15.46 | 1.73% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | 0.11974 | - | - | 0.12954 | -0.019431 | 0.036821 | - | 0.266669 | $15.46 | 1.73% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | 0.11974 | - | - | 0.12954 | -0.019431 | 0.036821 | - | 0.266669 | $15.46 | 1.73% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.21919 | - | - | 0.130227 | -0.019534 | 0.085932 | - | 0.415815 | $16.17 | 2.57% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | 0.064291 | - | - | 0.120491 | -0.018074 | 0.074799 | - | 0.241507 | $15.09 | 1.60% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | 0.064291 | - | - | 0.120491 | -0.018074 | 0.074799 | - | 0.241507 | $15.09 | 1.60% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | 0.064291 | - | - | 0.120491 | -0.018074 | 0.074799 | - | 0.241507 | $15.09 | 1.60% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.153996 | - | - | 0.124532 | -0.01868 | 0.105738 | - | 0.365587 | $15.79 | 2.32% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.224505 | - | - | 0.174355 | -0.026153 | 0.026585 | - | 0.399292 | $21.45 | 1.86% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.224505 | - | - | 0.174355 | -0.026153 | 0.026585 | - | 0.399292 | $21.45 | 1.86% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.224505 | - | - | 0.174355 | -0.026153 | 0.026585 | - | 0.399292 | $21.45 | 1.86% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.279271 | - | - | 0.13649 | -0.020473 | 0.000409 | -0.055941 | 0.339756 | $18.57 | 1.83% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | 0.158822 | - | - | 0.169119 | -0.025368 | - | -0.018336 | 0.284236 | $20.84 | 1.36% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | 0.158822 | - | - | 0.169119 | -0.025368 | - | -0.018336 | 0.284236 | $20.84 | 1.36% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | 0.158822 | - | - | 0.169119 | -0.025368 | - | -0.018336 | 0.284236 | $20.84 | 1.36% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.240971 | - | - | 0.145349 | -0.021802 | 0.01975 | - | 0.384268 | $18.05 | 2.13% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.131317 | - | - | 0.097222 | -0.014583 | 0.031113 | - | 0.245068 | $12.56 | 1.95% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.131317 | - | - | 0.097222 | -0.014583 | 0.031113 | - | 0.245068 | $12.56 | 1.95% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.21283 | - | - | 0.077938 | -0.011691 | 0.063421 | -0.02672 | 0.315779 | $13.23 | 2.39% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.131317 | - | - | 0.097222 | -0.014583 | 0.031113 | - | 0.245068 | $12.56 | 1.95% |
| 31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.206031 | - | - | 0.104152 | -0.015623 | - | -0.016884 | 0.277676 | $12.84 | 2.16% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.081527 | - | - | 0.174428 | -0.026164 | - | - | 0.229791 | $25.69 | 0.89% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | 0.017799 | - | - | 0.090782 | -0.013617 | - | - | 0.094963 | $14.30 | 0.66% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | 0.023734 | - | - | 0.163341 | -0.024501 | - | -0.028384 | 0.13419 | $25.08 | 0.54% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.248354 | - | - | 0.186782 | -0.028017 | - | -0.033755 | 0.373364 | $27.49 | 1.36% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | 0.012765 | - | - | 0.045328 | -0.006795 | 0.131922 | -0.009986 | 0.173233 | $10.49 | 1.65% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053753 | $10.53 | 0.51% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053754 | $10.53 | 0.51% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053754 | $10.53 | 0.51% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053754 | $10.53 | 0.51% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | 0.083835 | -0.012575 | 0.084147 | - | 0.155407 | $16.80 | 0.93% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | 0.083642 | -0.012546 | 0.083953 | - | 0.155049 | $16.80 | 0.92% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.130295 | - | - | 0.101822 | -0.015273 | - | - | 0.216843 | $15.04 | 1.44% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | 0.083642 | -0.012546 | 0.083953 | - | 0.155049 | $16.80 | 0.92% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.07111 | - | - | 0.113352 | -0.017003 | 0.110997 | - | 0.278457 | $17.59 | 1.58% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | 0.015278 | -0.002292 | 0.122356 | - | 0.135343 | $16.40 | 0.83% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | 0.015278 | -0.002292 | 0.122356 | - | 0.135343 | $16.40 | 0.83% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.072199 | - | - | 0.090436 | -0.013567 | 0.263194 | -0.019923 | 0.392338 | $14.73 | 2.66% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | 0.015278 | -0.002292 | 0.122356 | - | 0.135343 | $16.40 | 0.83% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | 0.018408 | - | - | 0.111443 | -0.016717 | 0.210151 | -0.003976 | 0.31931 | $17.18 | 1.86% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | 0.029427 | - | - | 0.164624 | -0.024694 | - | - | 0.169358 | $24.52 | 0.69% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | 0.029427 | - | - | 0.164624 | -0.024694 | - | - | 0.169358 | $24.52 | 0.69% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | 0.029427 | - | - | 0.164624 | -0.024694 | - | - | 0.169358 | $24.52 | 0.69% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.148344 | - | - | 0.137636 | -0.020645 | 0.206545 | -0.024873 | 0.447007 | $21.95 | 2.04% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | 0.123818 | -0.018573 | - | -0.010895 | 0.094351 | $23.82 | 0.40% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | 0.123818 | -0.018573 | - | -0.010895 | 0.094351 | $23.82 | 0.40% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | 0.123818 | -0.018573 | - | -0.010895 | 0.094351 | $23.82 | 0.40% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.10073 | - | - | 0.130877 | -0.019632 | 0.322078 | -0.015925 | 0.518128 | $21.44 | 2.42% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | 0.022076 | - | - | 0.079794 | -0.011969 | 0.196002 | - | 0.285903 | $12.73 | 2.25% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | 0.022076 | - | - | 0.079794 | -0.011969 | 0.196002 | - | 0.285903 | $12.73 | 2.25% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.121479 | - | - | 0.063262 | -0.009489 | 0.184114 | -0.013937 | 0.345429 | $13.50 | 2.56% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | 0.022076 | - | - | 0.079794 | -0.011969 | 0.196002 | - | 0.285903 | $12.73 | 2.25% |
| 31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.0914 | - | - | 0.089694 | -0.013454 | 0.249903 | - | 0.417543 | $13.01 | 3.21% |
| 31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | - | -0.003961 | -0.003961 | $11.72 | -0.03% |
| 31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40021 | - | - | - | - | - | - | -0.003961 | -0.003961 | $11.72 | -0.03% |
| 31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45023 | - | - | - | - | - | - | -0.00614 | -0.00614 | $11.82 | -0.05% |
| 31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | - | -0.006508 | -0.006508 | $11.90 | -0.06% |
| 31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65013 | - | - | - | - | - | - | -0.003159 | -0.003159 | $11.79 | -0.03% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.378345 | -0.008712 | 0.369633 | $13.34 | 2.77% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.378345 | -0.008712 | 0.369633 | $13.34 | 2.77% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.378345 | -0.008712 | 0.369633 | $13.34 | 2.77% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.456775 | - | 0.456775 | $14.00 | 3.26% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.456775 | - | 0.456775 | $14.00 | 3.26% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.46589 | -0.009271 | 0.456619 | $14.30 | 3.19% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.438032 | -0.009272 | 0.42876 | $15.60 | 2.75% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.438032 | -0.009272 | 0.42876 | $15.60 | 2.75% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3802 | - | - | - | - | - | 0.438032 | -0.009272 | 0.42876 | $15.60 | 2.75% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.303311 | - | 0.303311 | $15.61 | 1.94% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.303311 | - | 0.303311 | $15.61 | 1.94% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.303311 | - | 0.303311 | $15.61 | 1.94% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.382606 | -0.010918 | 0.371688 | $16.47 | 2.26% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.382606 | -0.010918 | 0.371688 | $16.47 | 2.26% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.382606 | -0.010918 | 0.371688 | $16.47 | 2.26% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.535027 | -0.007591 | 0.527435 | $17.11 | 3.08% |
| 31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5000 | - | - | - | - | - | 0.30331 | - | 0.30331 | $15.61 | 1.94% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF248 | - | - | - | - | - | - | -0.005851 | -0.005851 | $28.75 | -0.02% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF048 | - | - | - | - | - | - | -0.005851 | -0.005851 | $28.75 | -0.02% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.497699 | - | 0.497699 | $12.21 | 4.08% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.497699 | - | 0.497699 | $12.21 | 4.08% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.497699 | - | 0.497699 | $12.21 | 4.08% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1658 | - | - | - | - | - | 0.534259 | - | 0.534259 | $12.88 | 4.15% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1882 | - | - | - | - | - | 0.534253 | - | 0.534253 | $12.88 | 4.15% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1055 | - | - | - | - | - | 0.534254 | - | 0.534254 | $12.88 | 4.15% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5438 | - | - | - | - | - | 0.714428 | - | 0.714428 | $17.85 | 4.00% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE448 | - | - | - | - | - | 0.210157 | -0.004945 | 0.205212 | $27.65 | 0.74% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE548 | - | - | - | - | - | 0.210157 | -0.004945 | 0.205212 | $27.65 | 0.74% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2155 | - | - | - | - | - | - | -0.002743 | -0.002743 | $13.95 | -0.02% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF648 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8655 | - | - | - | - | - | 0.544716 | - | 0.544716 | $16.22 | 3.36% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 0.5447 | - | 0.5447 | $16.22 | 3.36% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF748 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE848 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE948 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.603732 | - | 0.603732 | $13.76 | 4.39% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.603732 | - | 0.603732 | $13.76 | 4.39% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.603732 | - | 0.603732 | $13.76 | 4.39% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4338 | - | - | - | - | - | 0.714429 | - | 0.714429 | $17.85 | 4.00% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4438 | - | - | - | - | - | 0.714428 | - | 0.714428 | $17.85 | 4.00% |
| 31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | 0.370162 | -0.00279 | 0.367372 | $13.93 | 2.64% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.043498 | - | - | - | - | 0.192119 | - | 0.235617 | $13.75 | 1.71% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.043498 | - | - | - | - | 0.192119 | - | 0.235617 | $13.75 | 1.71% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.043498 | - | - | - | - | 0.192119 | - | 0.235617 | $13.75 | 1.71% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.140986 | - | - | - | - | 0.214302 | - | 0.355289 | $14.39 | 2.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.140984 | - | - | - | - | 0.214303 | - | 0.355286 | $14.39 | 2.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.174642 | - | - | - | - | 0.194108 | -0.005942 | 0.362808 | $14.66 | 2.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.048218 | - | - | - | - | 0.088856 | -0.006567 | 0.130507 | $17.15 | 0.76% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.070845 | - | - | - | - | 0.156471 | - | 0.227316 | $15.97 | 1.42% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.070844 | - | - | - | - | 0.156471 | - | 0.227315 | $15.97 | 1.42% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.070844 | - | - | - | - | 0.156471 | - | 0.227315 | $15.97 | 1.42% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.091191 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.232807 | - | - | - | - | - | -0.008785 | 0.224022 | $19.39 | 1.16% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.227127 | - | - | - | - | 0.050582 | - | 0.277709 | $20.23 | 1.37% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.269462 | - | - | - | - | 0.232882 | - | 0.502343 | $18.78 | 2.67% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.269461 | - | - | - | - | 0.232881 | - | 0.502343 | $18.78 | 2.67% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.269461 | - | - | - | - | 0.232881 | - | 0.502342 | $18.78 | 2.67% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.04957 | - | 0.04957 | $16.32 | 0.30% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.04957 | - | 0.04957 | $16.32 | 0.30% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.04957 | - | 0.04957 | $16.32 | 0.30% |
| 31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.048218 | - | - | - | - | 0.088858 | -0.006566 | 0.13051 | $17.15 | 0.76% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | - | - | - | 0.0148 | -0.00222 | 0.585226 | -0.106708 | 0.491098 | $19.71 | 2.49% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | - | - | 0.428588 | -0.113615 | 0.314973 | $19.16 | 1.64% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | - | - | 0.527361 | -0.145238 | 0.382123 | $19.26 | 1.98% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.051422 | - | - | 0.124871 | -0.013228 | 0.51053 | -0.169402 | 0.504194 | $21.09 | 2.39% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | - | - | - | 0.0148 | -0.00222 | 0.585226 | -0.106708 | 0.491098 | $19.71 | 2.49% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | - | - | 0.503795 | -0.065325 | 0.438471 | $14.08 | 3.11% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | - | - | 0.504294 | -0.065389 | 0.438905 | $14.08 | 3.12% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.02219 | - | - | 0.112111 | -0.005708 | 0.447849 | - | 0.576442 | $14.53 | 3.97% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | - | - | 0.504294 | -0.065389 | 0.438905 | $14.08 | 3.12% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.028391 | - | - | 0.059958 | -0.007303 | 0.493283 | -0.090456 | 0.483873 | $14.86 | 3.26% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | - | - | 0.478879 | -0.064463 | 0.414417 | $13.74 | 3.02% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | - | - | 0.478744 | -0.064445 | 0.4143 | $13.74 | 3.02% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.031899 | - | - | 0.125958 | -0.008206 | 0.227178 | -0.106139 | 0.27069 | $14.28 | 1.90% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | - | - | 0.478879 | -0.064463 | 0.414417 | $13.74 | 3.02% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | - | - | - | 0.034445 | -0.005167 | 0.515282 | -0.07014 | 0.47442 | $14.53 | 3.27% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | - | - | 0.502796 | -0.083389 | 0.419407 | $14.93 | 2.81% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | - | - | 0.502796 | -0.083389 | 0.419407 | $14.93 | 2.81% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | - | - | 0.502796 | -0.083389 | 0.419407 | $14.93 | 2.81% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.013573 | - | - | 0.049461 | -0.007419 | 0.590261 | -0.094811 | 0.551065 | $15.59 | 3.54% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | - | - | 0.508287 | -0.090343 | 0.417943 | $16.91 | 2.47% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | - | - | 0.508287 | -0.090343 | 0.417943 | $16.91 | 2.47% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | - | - | 0.508287 | -0.090343 | 0.417943 | $16.91 | 2.47% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.030618 | - | - | 0.075345 | -0.007876 | 0.545011 | -0.086585 | 0.556512 | $16.76 | 3.32% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | - | - | 0.419281 | -0.080378 | 0.338903 | $16.44 | 2.06% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | - | - | 0.419281 | -0.080378 | 0.338903 | $16.44 | 2.06% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | - | - | 0.419281 | -0.080378 | 0.338903 | $16.44 | 2.06% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.007579 | - | - | 0.053233 | -0.007985 | 0.538226 | -0.102541 | 0.488511 | $16.30 | 3.00% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | - | - | 0.399197 | -0.055378 | 0.343819 | $12.05 | 2.85% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | - | - | 0.399224 | -0.055382 | 0.343842 | $12.05 | 2.85% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.020774 | - | - | 0.092486 | -0.005344 | 0.449575 | - | 0.557491 | $12.78 | 4.36% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | - | - | 0.399213 | -0.05538 | 0.343833 | $12.05 | 2.85% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.019532 | - | - | 0.039339 | -0.005901 | 0.430458 | -0.04934 | 0.434088 | $12.45 | 3.49% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.418264 | -0.057112 | 0.361152 | $11.89 | 3.04% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.418264 | -0.057112 | 0.361152 | $11.89 | 3.04% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65024 | 0.009012 | - | - | 0.027204 | -0.002318 | 0.196089 | -0.029986 | 0.200001 | $12.85 | 1.56% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.418264 | -0.057112 | 0.361152 | $11.89 | 3.04% |
| 31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | - | - | - | 0.010788 | -0.001618 | 0.407058 | -0.063531 | 0.352697 | $12.12 | 2.91% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.537359 | - | 1.537359 | $22.57 | 6.81% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.537357 | - | 1.537357 | $22.57 | 6.81% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 1.68921 | - | 1.68921 | $24.42 | 6.92% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 1.68921 | - | 1.68921 | $24.42 | 6.92% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.381076 | - | 0.381076 | $21.10 | 1.81% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.381076 | - | 0.381076 | $21.10 | 1.81% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.381077 | - | 0.381077 | $21.10 | 1.81% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.381076 | - | 0.381076 | $21.10 | 1.81% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 1.753873 | - | 1.753873 | $35.36 | 4.96% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 1.753873 | - | 1.753873 | $35.36 | 4.96% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 1.753874 | - | 1.753874 | $35.36 | 4.96% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 1.753873 | - | 1.753873 | $35.36 | 4.96% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.174634 | - | 0.174634 | $29.00 | 0.60% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.174634 | - | 0.174634 | $29.00 | 0.60% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3259 | - | - | 1 | - | - | - | - | 1 | $10.03 | 9.97% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3359 | - | - | 1 | - | - | - | - | 1 | $10.03 | 9.97% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3959 | - | - | 1 | - | - | - | - | 1 | $10.03 | 9.97% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2986 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2987 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2988 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2989 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6823 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6824 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6825 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6826 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2962 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2967 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2969 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2970 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2814 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2867 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2928 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2929 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2930 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8920 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8921 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8924 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2932 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8925 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2931 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4670 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4671 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4672 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4674 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4673 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60270 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60271 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60274 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60272 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60273 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60370 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60371 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60374 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60372 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60373 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65270 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65271 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65274 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65272 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
| 31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65273 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.569781 | -0.013754 | 0.556027 | $17.09 | 3.25% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.569781 | -0.013754 | 0.556027 | $17.09 | 3.25% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.569781 | -0.013754 | 0.556027 | $17.09 | 3.25% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.647362 | - | 0.647362 | $18.01 | 3.59% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.586163 | -0.041989 | 0.544173 | $16.73 | 3.25% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.586163 | -0.041989 | 0.544173 | $16.73 | 3.25% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.586163 | -0.041989 | 0.544173 | $16.73 | 3.25% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.541583 | -0.062874 | 0.478709 | $17.66 | 2.71% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.404652 | -0.051766 | 0.352886 | $21.53 | 1.64% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.404652 | -0.051766 | 0.352886 | $21.53 | 1.64% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.404653 | -0.051766 | 0.352886 | $21.53 | 1.64% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.073745 | -0.011062 | 0.508569 | - | 0.571252 | $20.67 | 2.76% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.581204 | -0.033451 | 0.547753 | $20.93 | 2.62% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.581204 | -0.033451 | 0.547753 | $20.93 | 2.62% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.581204 | -0.033451 | 0.547753 | $20.93 | 2.62% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.018233 | -0.002735 | 0.665535 | - | 0.681033 | $20.19 | 3.37% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.454989 | - | 0.454989 | $13.07 | 3.48% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.454989 | - | 0.454989 | $13.07 | 3.48% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.042302 | -0.006345 | 0.495177 | -0.043365 | 0.487769 | $13.68 | 3.57% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.454989 | - | 0.454989 | $13.07 | 3.48% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.473003 | -0.047706 | 0.425296 | $13.54 | 3.14% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.436109 | -0.020442 | 0.415667 | $12.91 | 3.22% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.436109 | -0.020442 | 0.415667 | $12.91 | 3.22% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | 0.00204 | -0.000307 | 0.471656 | -0.0331 | 0.440289 | $13.56 | 3.25% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.436109 | -0.020442 | 0.415667 | $12.91 | 3.22% |
| 31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.43915 | -0.03779 | 0.401359 | $13.28 | 3.02% |
| 30/11/2020 | MANULIFE DAILY INTEREST ACCOUNT | MGF80000 | - | - | - | - | - | - | - | - | $1.00 | 0.00% |
| 31/12/2020 | MANULIFE DAILY INTEREST ACCOUNT | MGF80000 | - | - | - | - | - | - | - | - | $1.00 | 0.00% |
| 31/12/2020 | MANULIFE DAILY INTEREST ACCOUNT | MPS90000 | - | - | - | - | - | - | - | - | $1.00 | 0.00% |
| 31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2952 | - | - | - | 0.2282 | -0.03423 | - | - | 0.19397 | $10.58 | 1.83% |
| 31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2953 | - | - | - | 0.2282 | -0.03423 | - | - | 0.19397 | $10.58 | 1.83% |
| 31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2955 | - | - | - | 0.228199 | -0.03423 | - | - | 0.193969 | $10.58 | 1.83% |
| 31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2956 | - | - | - | 0.2282 | -0.03423 | - | - | 0.19397 | $10.58 | 1.83% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MIF203 | 0.022365 | - | - | 0.368609 | -0.000691 | - | -0.049183 | 0.3411 | $17.47 | 1.95% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MSE3253 | 0.014202 | - | - | 0.263601 | -0.000439 | - | -0.099131 | 0.178233 | $12.23 | 1.46% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MSE3353 | 0.014202 | - | - | 0.263601 | -0.000439 | - | -0.099131 | 0.178233 | $12.23 | 1.46% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MSE3953 | 0.014202 | - | - | 0.263601 | -0.000439 | - | -0.099131 | 0.178233 | $12.23 | 1.46% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MIF003 | 0.022365 | - | - | 0.368609 | -0.000691 | - | -0.049183 | 0.3411 | $17.47 | 1.95% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MRP1609 | 0.016909 | - | - | 0.308556 | -0.000523 | - | - | 0.324943 | $12.27 | 2.65% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MRP1357 | 0.016909 | - | - | 0.308556 | -0.000523 | - | - | 0.324943 | $12.27 | 2.65% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MRP1380 | 0.016909 | - | - | 0.308556 | -0.000523 | - | - | 0.324943 | $12.27 | 2.65% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MRP1504 | 0.015687 | - | - | 0.357776 | -0.000485 | - | -0.131029 | 0.241948 | $12.76 | 1.90% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MLC5417 | 0.027022 | - | - | 0.525569 | -0.000835 | - | - | 0.551756 | $18.50 | 2.98% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGE403 | 0.02299 | - | - | 0.379531 | -0.000711 | - | - | 0.401811 | $17.45 | 2.30% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGE503 | 0.02299 | - | - | 0.379531 | -0.000711 | - | - | 0.40181 | $17.45 | 2.30% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGS2012 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGS2112 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGS2212 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGS2612 | 0.023078 | - | - | 0.518274 | -0.000713 | - | -0.192774 | 0.347864 | $18.78 | 1.85% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGS2312 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGS2412 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGS2512 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MIF603 | 0.024367 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGF8012 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGF8112 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGF8212 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGF8612 | 0.017003 | - | - | 0.395664 | -0.000525 | - | - | 0.412141 | $16.87 | 2.44% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGF9312 | 0.017003 | - | - | 0.395663 | -0.000526 | - | - | 0.412141 | $16.87 | 2.44% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGF6012 | 0.022601 | - | 0.015425 | 0.550011 | -0.0007 | - | -0.111816 | 0.475522 | $15.19 | 3.13% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGF5092 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MIF703 | 0.024367 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGE803 | 0.024368 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MGE903 | 0.024367 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MLP4767 | 0.025531 | - | - | 0.486597 | -0.000801 | - | - | 0.511328 | $18.35 | 2.79% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MLP4717 | 0.025526 | - | - | 0.486608 | -0.000789 | - | - | 0.511346 | $18.35 | 2.79% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MLC5717 | 0.029307 | - | - | 0.555247 | -0.000906 | - | - | 0.583649 | $18.33 | 3.19% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MCP3717 | 0.021854 | - | - | 0.347963 | -0.000675 | - | -0.129675 | 0.239467 | $17.26 | 1.39% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MLP4367 | 0.027021 | - | - | 0.525569 | -0.000836 | - | - | 0.551754 | $18.50 | 2.98% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MLP4417 | 0.027021 | - | - | 0.525569 | -0.000835 | - | - | 0.551755 | $18.50 | 2.98% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MCB6587 | 0.023453 | - | - | 0.419822 | -0.000725 | - | -0.017929 | 0.424622 | $17.99 | 2.36% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MCB6537 | 0.023453 | - | - | 0.419823 | -0.000725 | - | -0.017929 | 0.424622 | $17.99 | 2.36% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MPB7687 | 0.023454 | - | - | 0.419823 | -0.000726 | - | -0.01793 | 0.424622 | $17.99 | 2.36% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MPB7637 | 0.023454 | - | - | 0.419823 | -0.000725 | - | -0.017929 | 0.424622 | $17.99 | 2.36% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MPB7688 | 0.023709 | - | - | 0.462564 | -0.000734 | - | -0.113123 | 0.372415 | $18.54 | 2.01% |
| 31/12/2020 | MANULIFE CORPORATE BOND | MPB7638 | 0.023708 | - | - | 0.462564 | -0.000733 | - | -0.113125 | 0.372415 | $18.54 | 2.01% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 1.832769 | - | 1.832769 | $25.69 | 7.13% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 1.832769 | - | 1.832769 | $25.69 | 7.13% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 1.070181 | - | 1.070181 | $17.93 | 5.97% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 1.070181 | - | 1.070181 | $17.93 | 5.97% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 1.070181 | - | 1.070181 | $17.93 | 5.97% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | - | - | - | - | - | -0.00075 | -0.00075 | $13.52 | -0.01% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 0.920769 | -0.005781 | 0.914988 | $23.11 | 3.96% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.902013 | - | 0.902013 | $25.72 | 3.51% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.902013 | - | 0.902013 | $25.72 | 3.51% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.388462 | - | 0.388462 | $21.61 | 1.80% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.388462 | - | 0.388462 | $21.61 | 1.80% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.388462 | - | 0.388462 | $21.61 | 1.80% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 1.092858 | - | 1.092858 | $23.04 | 4.74% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 1.092541 | - | 1.092541 | $23.04 | 4.74% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 1.093071 | - | 1.093071 | $23.04 | 4.74% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 1.841293 | - | 1.841293 | $24.97 | 7.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 1.841298 | - | 1.841298 | $24.97 | 7.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 1.093072 | - | 1.093072 | $23.04 | 4.74% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | - | - | - | 0.08189 | -0.012284 | 0.938845 | -0.003829 | 1.004623 | $13.22 | 7.60% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | - | - | - | - | - | -0.00075 | -0.00075 | $13.52 | -0.01% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | - | - | - | - | 0.15475 | -0.004128 | 0.150621 | $12.68 | 1.19% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.809771 | -0.006224 | 0.803547 | $19.60 | 4.10% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.809776 | -0.006227 | 0.803549 | $19.60 | 4.10% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.679247 | -0.006266 | 0.672981 | $19.54 | 3.44% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.771686 | -0.005813 | 0.765873 | $19.49 | 3.93% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 0.92077 | -0.00578 | 0.914989 | $23.11 | 3.96% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 0.920769 | -0.005781 | 0.914988 | $23.11 | 3.96% |
| 31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.705324 | -0.003845 | 0.701479 | $12.66 | 5.54% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | - | -0.071902 | -0.071902 | $27.58 | -0.26% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | -0.071903 | -0.071903 | $27.58 | -0.26% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | - | -0.076122 | -0.076122 | $27.51 | -0.28% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | - | -0.076108 | -0.076108 | $27.51 | -0.28% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | - | -0.00343 | -0.00343 | $17.74 | -0.02% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
| 31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.11662 | - | 0.11662 | $16.06 | 0.73% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.11662 | - | 0.11662 | $16.06 | 0.73% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.11662 | - | 0.11662 | $16.06 | 0.73% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.132266 | - | 0.132266 | $15.00 | 0.88% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.132266 | - | 0.132266 | $15.00 | 0.88% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.132266 | - | 0.132266 | $15.00 | 0.88% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | 0.035449 | -0.005317 | 0.152696 | - | 0.182828 | $15.83 | 1.16% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | 0.035449 | -0.005317 | 0.152696 | - | 0.182828 | $15.83 | 1.16% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | 0.035449 | -0.005317 | 0.152696 | - | 0.182828 | $15.83 | 1.16% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | 0.079343 | -0.011901 | 0.143052 | - | 0.210494 | $16.08 | 1.31% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | - | -0.003744 | -0.003744 | $38.68 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.050759 | - | 0.050759 | $18.09 | 0.28% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.050759 | - | 0.050759 | $18.09 | 0.28% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.050759 | - | 0.050759 | $18.09 | 0.28% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | 0.105954 | -0.015894 | - | - | 0.09006 | $19.36 | 0.47% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | 0.105954 | -0.015893 | - | - | 0.090061 | $19.36 | 0.47% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | - | -0.003729 | -0.003729 | $38.68 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.197351 | - | 0.036182 | 0.150098 | -0.016858 | 0.155433 | -0.002388 | 0.519818 | $22.70 | 2.29% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.111826 | - | 0.111826 | $17.22 | 0.65% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.111826 | - | 0.111826 | $17.22 | 0.65% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.111826 | - | 0.111826 | $17.22 | 0.65% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.007816 | - | - | 0.118117 | -0.017717 | - | -0.00251 | 0.105707 | $18.34 | 0.58% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.007816 | - | - | 0.118117 | -0.017718 | - | -0.002509 | 0.105706 | $18.34 | 0.58% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.007816 | - | - | 0.118117 | -0.017718 | - | -0.002509 | 0.105706 | $18.34 | 0.58% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.011688 | - | - | 0.108102 | -0.016215 | 0.077857 | -0.000858 | 0.180573 | $21.53 | 0.84% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.011688 | - | - | 0.108102 | -0.016215 | 0.077857 | -0.000858 | 0.180573 | $21.53 | 0.84% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | - | -0.004481 | -0.004481 | $45.42 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.054823 | - | 0.054823 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.064525 | - | - | 0.106643 | -0.015996 | 0.120972 | - | 0.276144 | $21.09 | 1.31% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.064525 | - | - | 0.106643 | -0.015996 | 0.120972 | - | 0.276144 | $21.09 | 1.31% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.064525 | - | - | 0.106643 | -0.015997 | 0.120972 | - | 0.276144 | $21.09 | 1.31% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.054763 | - | 0.054763 | $21.00 | 0.26% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | - | -0.004484 | -0.004484 | $45.42 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | - | -0.004484 | -0.004484 | $45.42 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | - | -0.004484 | -0.004484 | $45.42 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | - | -0.002525 | -0.002525 | $21.54 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | - | -0.00101 | -0.00101 | $21.66 | -0.01% |
| 31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.157975 | - | 0.157975 | $16.28 | 0.97% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.149949 | -0.0122 | - | - | 0.137749 | $13.18 | 1.05% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.149949 | -0.0122 | - | - | 0.137749 | $13.18 | 1.05% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.149949 | -0.0122 | - | - | 0.137749 | $13.18 | 1.05% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.121116 | -0.012861 | - | - | 0.108255 | $12.96 | 0.84% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.121116 | -0.012861 | - | - | 0.108255 | $12.96 | 0.84% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.121116 | -0.012861 | - | - | 0.108255 | $12.96 | 0.84% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.209272 | -0.01357 | - | -0.001578 | 0.194124 | $13.52 | 1.44% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.209272 | -0.01357 | - | -0.001578 | 0.194124 | $13.52 | 1.44% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.209272 | -0.01357 | - | -0.001578 | 0.194124 | $13.52 | 1.44% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.217995 | -0.013335 | 0.021637 | -0.014779 | 0.211518 | $13.63 | 1.55% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.272236 | -0.022751 | - | - | 0.249485 | $22.60 | 1.10% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.422783 | -0.023377 | - | - | 0.399406 | $24.01 | 1.66% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.422783 | -0.023377 | - | - | 0.399406 | $24.01 | 1.66% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.254936 | -0.022577 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.205134 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.205134 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.205133 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.32249 | -0.01771 | - | - | 0.30478 | $16.04 | 1.90% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.32249 | -0.01771 | - | - | 0.30478 | $16.04 | 1.90% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.32249 | -0.01771 | - | - | 0.30478 | $16.04 | 1.90% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.302723 | -0.015536 | 0.023656 | - | 0.310842 | $16.27 | 1.91% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.205134 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.254936 | -0.022578 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.254936 | -0.022578 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.254936 | -0.022578 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.263921 | -0.022728 | - | -0.013721 | 0.227472 | $22.50 | 1.01% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.263921 | -0.022727 | - | -0.013722 | 0.227473 | $22.50 | 1.01% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.263921 | -0.022727 | - | -0.013722 | 0.227473 | $22.50 | 1.01% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.217957 | -0.021112 | - | -0.017592 | 0.179252 | $22.06 | 0.81% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.272241 | -0.022756 | - | - | 0.249485 | $22.60 | 1.10% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.272236 | -0.022751 | - | - | 0.249485 | $22.60 | 1.10% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.167076 | -0.012486 | - | - | 0.15459 | $11.18 | 1.38% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.167076 | -0.012486 | - | - | 0.15459 | $11.18 | 1.38% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.167076 | -0.012486 | - | - | 0.15459 | $11.18 | 1.38% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.264311 | -0.017128 | - | - | 0.247183 | $11.25 | 2.20% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.15066 | -0.011361 | - | - | 0.139299 | $11.17 | 1.25% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.15066 | -0.011361 | - | - | 0.139299 | $11.17 | 1.25% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.15066 | -0.011361 | - | - | 0.139299 | $11.17 | 1.25% |
| 31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.171328 | -0.011781 | - | - | 0.159547 | $11.23 | 1.42% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40080 | - | - | - | - | - | - | -0.050468 | -0.050468 | $10.82 | -0.47% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40081 | - | - | - | - | - | - | -0.050468 | -0.050468 | $10.82 | -0.47% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40082 | - | - | - | - | - | - | -0.050468 | -0.050468 | $10.82 | -0.47% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | - | - | - | -0.08643 | -0.08643 | $11.24 | -0.77% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60060 | - | - | - | - | - | - | -0.007411 | -0.007411 | $11.02 | -0.07% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60061 | - | - | - | - | - | - | -0.007411 | -0.007411 | $11.02 | -0.07% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60062 | - | - | - | - | - | - | -0.00741 | -0.00741 | $11.02 | -0.07% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65060 | - | - | - | - | - | - | -0.014016 | -0.014016 | $10.85 | -0.13% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65061 | - | - | - | - | - | - | -0.014016 | -0.014016 | $10.85 | -0.13% |
| 31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65063 | - | - | - | - | - | - | -0.097201 | -0.097201 | $11.13 | -0.87% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.316378 | - | 0.316378 | $18.77 | 1.69% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.316378 | - | 0.316378 | $18.77 | 1.69% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.316378 | - | 0.316378 | $18.77 | 1.69% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | - | -0.015464 | -0.015464 | $16.18 | -0.10% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.24322 | - | 0.24322 | $18.23 | 1.33% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.24322 | - | 0.24322 | $18.23 | 1.33% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.24322 | - | 0.24322 | $18.23 | 1.33% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.376197 | - | 0.376197 | $15.70 | 2.40% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.447574 | - | 0.447574 | $15.86 | 2.82% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.447574 | - | 0.447574 | $15.86 | 2.82% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.447574 | - | 0.447574 | $15.86 | 2.82% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | - | - | 0.535236 | -0.007236 | 0.528 | $16.63 | 3.18% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.453565 | - | 0.453565 | $15.44 | 2.94% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.453589 | - | 0.453589 | $15.44 | 2.94% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.453589 | - | 0.453589 | $15.44 | 2.94% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.4548 | - | 0.4548 | $16.20 | 2.81% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | 0.27527 | -0.010854 | 0.264416 | $15.86 | 1.67% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | 0.27527 | -0.010854 | 0.264416 | $15.86 | 1.67% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | 0.27527 | -0.010854 | 0.264416 | $15.86 | 1.67% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 0.463968 | -0.010407 | 0.453561 | $16.62 | 2.73% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | 0.340012 | -0.006531 | 0.333481 | $21.86 | 1.53% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | 0.340012 | -0.006531 | 0.333481 | $21.86 | 1.53% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | 0.340012 | -0.006531 | 0.333481 | $21.86 | 1.53% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | - | - | 0.258242 | -0.013979 | 0.244263 | $19.34 | 1.26% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25035 | - | - | - | - | - | 0.269494 | -0.00731 | 0.262184 | $21.13 | 1.24% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25036 | - | - | - | - | - | 0.269494 | -0.00731 | 0.262184 | $21.13 | 1.24% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25037 | - | - | - | - | - | 0.269494 | -0.00731 | 0.262184 | $21.13 | 1.24% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.468097 | -0.011885 | 0.456212 | $18.78 | 2.43% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.27159 | -0.000003 | 0.271588 | $12.45 | 2.18% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.27159 | -0.000003 | 0.271588 | $12.45 | 2.18% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.27159 | -0.000003 | 0.271588 | $12.45 | 2.18% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.361725 | - | 0.361725 | $12.81 | 2.82% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.304216 | - | 0.304216 | $12.24 | 2.49% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.304216 | - | 0.304216 | $12.24 | 2.49% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.304216 | - | 0.304216 | $12.24 | 2.49% |
| 31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.389671 | -0.008252 | 0.381419 | $12.63 | 3.02% |
| 31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.542625 | - | 0.542625 | $29.27 | 1.85% |
| 31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.542625 | - | 0.542625 | $29.27 | 1.85% |
| 31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.542625 | - | 0.542625 | $29.27 | 1.85% |
| 31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 1.392211 | - | 1.392211 | $36.88 | 3.78% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.230942 | -0.000465 | 0.230477 | $18.63 | 1.24% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 0.516571 | - | 0.516571 | $16.77 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 0.516571 | - | 0.516571 | $16.77 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 0.516571 | - | 0.516571 | $16.77 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 0.632254 | - | 0.632254 | $16.29 | 3.88% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 0.632254 | - | 0.632254 | $16.29 | 3.88% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 0.632254 | - | 0.632254 | $16.29 | 3.88% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.044815 | - | - | 0.016995 | -0.002547 | 0.721615 | -0.000318 | 0.780559 | $17.35 | 4.50% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.052059 | - | - | 0.02102 | -0.003153 | 0.382813 | -0.00067 | 0.452069 | $20.84 | 2.17% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655388 | $21.29 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.064505 | - | - | 0.022868 | -0.00343 | 0.571445 | - | 0.655387 | $21.29 | 3.08% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.138506 | - | - | 0.021544 | -0.003232 | 0.842987 | - | 0.999804 | $19.75 | 5.06% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.138506 | - | - | 0.021543 | -0.003231 | 0.842987 | - | 0.999805 | $19.75 | 5.06% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.1385 | - | - | 0.021544 | -0.00323 | 0.84298 | - | 0.999794 | $19.75 | 5.06% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.229123 | - | 0.229123 | $17.76 | 1.29% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.229116 | - | 0.229116 | $17.76 | 1.29% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.229116 | - | 0.229116 | $17.76 | 1.29% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.229116 | - | 0.229116 | $17.76 | 1.29% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.230943 | -0.000464 | 0.230478 | $18.63 | 1.24% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.230942 | -0.000465 | 0.230477 | $18.63 | 1.24% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.493631 | - | 0.493631 | $18.09 | 2.73% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.327061 | - | 0.327061 | $19.02 | 1.72% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.327061 | - | 0.327061 | $19.02 | 1.72% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.327061 | - | 0.327061 | $19.02 | 1.72% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | 0.070707 | -0.010607 | 0.72987 | -0.000132 | 0.789838 | $20.27 | 3.90% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.423235 | - | 0.423235 | $18.33 | 2.31% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.423234 | - | 0.423234 | $18.33 | 2.31% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.423234 | - | 0.423234 | $18.33 | 2.31% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | 0.013588 | -0.002038 | - | -0.000033 | 0.011517 | $20.29 | 0.06% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.049913 | -0.007487 | 0.650113 | - | 0.692538 | $22.53 | 3.07% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.049913 | -0.007487 | 0.650112 | - | 0.692538 | $22.53 | 3.07% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.049913 | -0.007487 | 0.650113 | - | 0.692538 | $22.53 | 3.07% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.049913 | -0.007486 | 0.650112 | - | 0.692539 | $22.53 | 3.07% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.115287 | -0.017293 | 0.725151 | -0.000052 | 0.823093 | $21.44 | 3.84% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.192263 | - | 0.192263 | $17.40 | 1.11% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.192263 | - | 0.192263 | $17.40 | 1.11% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.192263 | - | 0.192263 | $17.40 | 1.11% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.493629 | - | 0.493629 | $18.09 | 2.73% |
| 31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.49363 | - | 0.49363 | $18.09 | 2.73% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MIF022 | - | - | - | - | - | - | -0.000288 | -0.000288 | $33.53 | 0.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.083155 | -0.00026 | 0.082895 | $25.82 | 0.32% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.43858 | - | 0.43858 | $15.36 | 2.86% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.438582 | - | 0.438582 | $15.36 | 2.86% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.438582 | - | 0.438582 | $15.36 | 2.86% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.083155 | -0.00026 | 0.082895 | $25.82 | 0.32% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | - | - | - | - | - | 0.254055 | -0.00013 | 0.253925 | $17.35 | 1.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | - | - | 0.254055 | -0.00013 | 0.253925 | $17.35 | 1.46% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.016131 | - | 0.016131 | $23.96 | 0.07% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | - | - | 0.465952 | - | 0.465952 | $17.77 | 2.62% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | - | - | 0.465952 | - | 0.465952 | $17.77 | 2.62% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.058899 | - | - | - | - | 0.619769 | - | 0.678668 | $16.98 | 4.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.016132 | - | 0.016132 | $23.96 | 0.07% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.016131 | - | 0.016131 | $23.96 | 0.07% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.016131 | - | 0.016131 | $23.96 | 0.07% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.120949 | 0.048921 | - | - | - | 0.16987 | $23.60 | 0.72% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.120949 | 0.048922 | - | - | - | 0.16987 | $23.60 | 0.72% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.049917 | 0.024897 | - | 0.044449 | - | 0.119264 | $11.89 | 1.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.049917 | 0.024897 | - | 0.044449 | - | 0.119263 | $11.89 | 1.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.049917 | 0.024897 | - | 0.044449 | - | 0.119263 | $11.89 | 1.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.121719 | 0.03338 | - | - | - | 0.1551 | $15.74 | 0.99% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.108365 | 0.045201 | - | - | - | 0.153566 | $20.54 | 0.75% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.073584 | 0.024792 | - | 0.080935 | - | 0.17931 | $12.09 | 1.48% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.073583 | 0.024793 | - | 0.080934 | - | 0.179311 | $12.09 | 1.48% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.073583 | 0.024793 | - | 0.080934 | - | 0.179311 | $12.09 | 1.48% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.108365 | 0.045201 | - | - | - | 0.153566 | $20.54 | 0.75% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.078987 | 0.026859 | - | - | - | 0.105846 | $11.86 | 0.89% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.078988 | 0.026858 | - | - | - | 0.105846 | $11.86 | 0.89% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125447 | $15.13 | 0.83% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.201339 | 0.033833 | - | 0.008069 | - | 0.243241 | $16.17 | 1.50% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166501 | $17.57 | 0.95% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.167413 | 0.028861 | - | 0.104641 | - | 0.300915 | $14.36 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114606 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.167413 | 0.028861 | - | 0.104641 | - | 0.300915 | $14.36 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.167413 | 0.02886 | - | 0.104641 | - | 0.300915 | $14.36 | 2.10% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.086308 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166502 | $17.57 | 0.95% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166501 | $17.57 | 0.95% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166502 | $17.57 | 0.95% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.098318 | 0.033646 | - | - | - | 0.131964 | $15.51 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.09832 | 0.033642 | - | - | - | 0.131962 | $15.51 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.09832 | 0.033642 | - | - | - | 0.131962 | $15.51 | 0.85% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.051722 | 0.029584 | - | - | - | 0.081306 | $15.04 | 0.54% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.12172 | 0.03338 | - | - | - | 0.1551 | $15.74 | 0.99% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1269 | - | - | - | - | - | 0.103732 | - | 0.103732 | $15.60 | 0.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1069 | - | - | - | - | - | 0.103733 | - | 0.103733 | $15.60 | 0.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 1.183791 | - | 1.183791 | $15.50 | 7.64% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 1.18379 | - | 1.18379 | $15.50 | 7.64% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 1.183791 | - | 1.183791 | $15.50 | 7.64% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 1.324083 | - | 1.324083 | $16.26 | 8.14% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.81049 | - | 0.81049 | $17.42 | 4.65% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1469 | - | - | - | - | - | 0.103733 | - | 0.103733 | $15.60 | 0.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1569 | - | - | - | - | - | 0.103733 | - | 0.103733 | $15.60 | 0.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | - | - | - | - | - | 0.442404 | - | 0.442404 | $17.57 | 2.52% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | - | - | - | - | - | 0.442404 | - | 0.442404 | $17.57 | 2.52% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | - | - | - | - | - | 0.442404 | - | 0.442404 | $17.57 | 2.52% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1669 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 1.795277 | - | 1.795277 | $21.75 | 8.25% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1769 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1869 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1969 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.153311 | - | - | - | - | 1.242158 | - | 1.395469 | $22.31 | 6.26% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | - | - | 0.646662 | - | 0.646662 | $19.76 | 3.27% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.764366 | - | 0.764366 | $16.38 | 4.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.764367 | - | 0.764367 | $16.38 | 4.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.764367 | - | 0.764367 | $16.38 | 4.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.764367 | - | 0.764367 | $16.38 | 4.67% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | - | - | - | - | - | 0.810492 | - | 0.810492 | $17.42 | 4.65% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.81049 | - | 0.81049 | $17.42 | 4.65% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.81049 | - | 0.81049 | $17.42 | 4.65% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 0.034446 | -0.000845 | 0.033601 | $19.59 | 0.17% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLP4169 | - | - | - | - | - | - | -0.001017 | -0.001017 | $22.12 | -0.01% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.389239 | - | 0.389239 | $22.36 | 1.74% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.389239 | - | 0.389239 | $22.36 | 1.74% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 0.034447 | -0.000845 | 0.033602 | $19.59 | 0.17% |
| 31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 0.034446 | -0.000845 | 0.033601 | $19.59 | 0.17% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.691094 | - | 0.691094 | $14.97 | 4.62% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.691094 | - | 0.691094 | $14.97 | 4.62% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.691094 | - | 0.691094 | $14.97 | 4.62% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | 0.027729 | - | - | - | - | 0.690434 | - | 0.718163 | $15.64 | 4.59% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.664426 | - | 0.664426 | $14.60 | 4.55% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.664426 | - | 0.664426 | $14.60 | 4.55% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.664426 | - | 0.664426 | $14.60 | 4.55% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | - | -0.024499 | -0.024499 | $15.32 | -0.16% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 0.668742 | -0.01551 | 0.653231 | $15.21 | 4.30% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 0.668742 | -0.01551 | 0.653231 | $15.21 | 4.30% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 0.668742 | -0.01551 | 0.653231 | $15.21 | 4.30% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.042688 | - | - | - | - | 0.664585 | -0.015801 | 0.691472 | $16.16 | 4.28% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.517194 | -0.011137 | 0.506056 | $14.84 | 3.41% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.517194 | -0.011137 | 0.506056 | $14.84 | 3.41% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.517194 | -0.011137 | 0.506056 | $14.84 | 3.41% |
| 31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | - | - | - | - | - | 0.645065 | -0.016494 | 0.628571 | $15.68 | 4.01% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.564071 | - | 0.564071 | $16.54 | 3.41% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.564072 | - | 0.564072 | $16.54 | 3.41% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | 0.001951 | -0.000293 | 0.924421 | - | 0.926079 | $13.01 | 7.12% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | 0.001951 | -0.000293 | 0.924421 | - | 0.926079 | $13.01 | 7.12% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | 0.001951 | -0.000293 | 0.924421 | - | 0.926079 | $13.01 | 7.12% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.121687 | - | - | 0.034785 | -0.005218 | 0.922197 | -0.000282 | 1.07317 | $14.00 | 7.67% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | - | - | - | 0.015829 | -0.002375 | - | -0.000407 | 0.013048 | $17.94 | 0.07% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.564071 | - | 0.564071 | $16.54 | 3.41% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.017202 | - | - | 0.03976 | -0.005964 | 0.879954 | - | 0.930952 | $15.07 | 6.18% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.017202 | - | - | 0.03976 | -0.005964 | 0.879954 | - | 0.930952 | $15.07 | 6.18% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.017202 | - | - | 0.03976 | -0.005964 | 0.879954 | - | 0.930952 | $15.07 | 6.18% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.114201 | - | - | 0.040678 | -0.006102 | 0.783305 | -0.000198 | 0.931884 | $15.95 | 5.84% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.564072 | - | 0.564072 | $16.54 | 3.41% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.018651 | - | - | 0.038374 | -0.005756 | 0.97564 | - | 1.026909 | $14.51 | 7.08% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.018756 | - | - | 0.038444 | -0.005767 | 0.977478 | - | 1.028911 | $14.51 | 7.09% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.018651 | - | - | 0.038374 | -0.005756 | 0.97564 | - | 1.026909 | $14.51 | 7.08% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.145954 | - | - | 0.051867 | -0.00778 | 0.990806 | - | 1.180846 | $15.28 | 7.73% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.168903 | - | - | 0.057433 | -0.008615 | 0.656484 | - | 0.874206 | $20.39 | 4.29% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.156107 | - | - | 0.054512 | -0.008176 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.156107 | - | - | 0.054513 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.156107 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.156107 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.156107 | - | - | 0.054512 | -0.008177 | 1.059649 | - | 1.262091 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.156106 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.156106 | - | - | 0.054513 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.156106 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.187432 | - | - | 0.041513 | -0.006227 | 1.067772 | - | 1.290491 | $18.55 | 6.96% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.187432 | - | - | 0.041513 | -0.006227 | 1.067773 | - | 1.290491 | $18.55 | 6.96% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.187432 | - | - | 0.041514 | -0.006227 | 1.067773 | - | 1.290491 | $18.55 | 6.96% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.023167 | - | - | 0.05089 | -0.007633 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
| 31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | - | - | 1.011171 | - | 1.011171 | $17.52 | 5.77% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.966053 | - | 0.966053 | $18.19 | 5.31% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.966059 | - | 0.966059 | $18.19 | 5.31% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.966059 | - | 0.966059 | $18.19 | 5.31% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.966059 | - | 0.966059 | $18.19 | 5.31% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 1.795327 | - | 1.795327 | $23.69 | 7.58% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4881 | - | - | - | - | - | 0.534575 | - | 0.534575 | $34.42 | 1.55% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4181 | - | - | - | - | - | 0.534575 | - | 0.534575 | $34.42 | 1.55% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.681861 | - | 1.681861 | $40.07 | 4.20% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.681861 | - | 1.681861 | $40.07 | 4.20% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 1.795309 | - | 1.795309 | $23.69 | 7.58% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 1.795327 | - | 1.795327 | $23.69 | 7.58% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.590283 | - | 0.590283 | $21.92 | 2.69% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.590283 | - | 0.590283 | $21.92 | 2.69% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.596537 | - | 0.596537 | $21.90 | 2.72% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.596537 | - | 0.596537 | $21.90 | 2.72% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.536104 | - | 0.536104 | $21.73 | 2.47% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.536104 | - | 0.536104 | $21.73 | 2.47% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.536104 | - | 0.536104 | $21.73 | 2.47% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 1.759731 | - | 1.759731 | $26.23 | 6.71% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 1.759058 | - | 1.759058 | $26.23 | 6.71% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 1.759988 | - | 1.759988 | $26.23 | 6.71% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 2.069868 | - | 2.069868 | $28.30 | 7.31% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 2.069869 | - | 2.069869 | $28.30 | 7.31% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 1.817684 | - | 1.817684 | $26.84 | 6.77% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 1.759987 | - | 1.759987 | $26.23 | 6.71% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MLP4898 | - | - | - | - | - | 0.332439 | - | 0.332439 | $22.24 | 1.50% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MLP4198 | - | - | - | - | - | 0.332436 | - | 0.332436 | $22.24 | 1.50% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MLC5198 | - | - | - | - | - | 0.332436 | - | 0.332436 | $22.24 | 1.50% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCP3198 | - | - | - | - | - | 0.332436 | - | 0.332436 | $22.24 | 1.50% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 0.553143 | - | 0.553143 | $23.90 | 2.31% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 1.14719 | - | 1.14719 | $21.83 | 5.26% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 1.147189 | - | 1.147189 | $21.83 | 5.26% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 1.14719 | - | 1.14719 | $21.83 | 5.26% |
| 31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 1.14719 | - | 1.14719 | $21.83 | 5.26% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF245 | - | - | - | - | - | 0.808169 | - | 0.808169 | $45.37 | 1.78% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF045 | - | - | - | - | - | 0.808164 | - | 0.808164 | $45.37 | 1.78% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.361321 | - | 1.361321 | $15.20 | 8.96% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.361321 | - | 1.361321 | $15.20 | 8.96% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.361321 | - | 1.361321 | $15.20 | 8.96% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.517987 | - | 1.517987 | $15.97 | 9.50% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 1.198229 | - | 1.198229 | $36.41 | 3.29% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 1.198229 | - | 1.198229 | $36.41 | 3.29% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.515158 | - | 0.515158 | $17.28 | 2.98% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.515158 | - | 0.515158 | $17.28 | 2.98% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.515159 | - | 0.515159 | $17.28 | 2.98% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.734303 | - | 1.734303 | $20.93 | 8.29% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.734303 | - | 1.734303 | $20.93 | 8.29% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.734303 | - | 1.734303 | $20.93 | 8.29% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 1.984426 | - | 1.984426 | $22.83 | 8.69% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.984428 | - | 1.984428 | $22.83 | 8.69% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.984428 | - | 1.984428 | $22.83 | 8.69% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.734302 | - | 1.734302 | $20.93 | 8.29% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
| 31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 1.248697 | - | 1.248697 | $17.16 | 7.28% |
| 31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | 0.003943 | -0.000591 | 0.164124 | -0.000499 | 0.166977 | $14.75 | 1.13% |
| 31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | - | - | - | -0.000438 | -0.000438 | $14.44 | 0.00% |
| 31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | - | - | - | 0.074708 | -0.011206 | 0.182669 | - | 0.246171 | $13.27 | 1.86% |
| 31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | - | - | 0.039952 | -0.0004 | 0.039552 | $12.88 | 0.31% |
| 31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.000421 | -0.000063 | 0.182867 | -0.000454 | 0.18277 | $12.95 | 1.41% |
| 31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | - | - | 0.041565 | - | 0.041565 | $12.63 | 0.33% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | - | - | - | - | - | 0.656685 | - | 0.656685 | $14.14 | 4.64% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | - | - | - | - | - | 0.656685 | - | 0.656685 | $14.14 | 4.64% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | - | - | - | - | - | 0.656685 | - | 0.656685 | $14.14 | 4.64% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.030422 | - | - | 0.038773 | -0.005816 | 0.672159 | -0.014799 | 0.720739 | $14.79 | 4.87% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.680216 | - | 0.680216 | $13.77 | 4.94% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.680216 | - | 0.680216 | $13.77 | 4.94% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.680216 | - | 0.680216 | $13.77 | 4.94% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | - | - | - | 0.025571 | -0.003836 | 0.68608 | -0.01625 | 0.691566 | $14.49 | 4.77% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | - | - | - | - | - | 0.548254 | -0.018202 | 0.530052 | $14.95 | 3.55% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | - | - | - | - | - | 0.548254 | -0.018202 | 0.530052 | $14.95 | 3.55% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | - | - | - | - | - | 0.548254 | -0.018202 | 0.530052 | $14.95 | 3.55% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.031311 | - | - | 0.04019 | -0.006028 | 0.711118 | -0.019988 | 0.756603 | $15.66 | 4.83% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | - | - | - | - | - | 0.468068 | -0.00994 | 0.458128 | $14.87 | 3.08% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | - | - | - | - | - | 0.468068 | -0.00994 | 0.458128 | $14.87 | 3.08% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | - | - | - | - | - | 0.468068 | -0.00994 | 0.458128 | $14.87 | 3.08% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.042619 | - | - | 0.043539 | -0.006531 | 0.486129 | -0.02164 | 0.544116 | $15.77 | 3.45% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | - | - | 0.306934 | -0.010112 | 0.296822 | $14.53 | 2.04% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | - | - | 0.306934 | -0.010112 | 0.296822 | $14.53 | 2.04% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | - | - | 0.306934 | -0.010112 | 0.296822 | $14.53 | 2.04% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | - | - | - | 0.030476 | -0.004571 | 0.722248 | -0.017675 | 0.730477 | $15.30 | 4.77% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | - | - | 0.627736 | - | 0.627736 | $11.52 | 5.45% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | - | - | 0.627736 | - | 0.627736 | $11.52 | 5.45% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.061456 | - | - | 0.030218 | -0.004531 | 0.628896 | -0.015027 | 0.701012 | $12.13 | 5.78% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | - | - | 0.627736 | - | 0.627736 | $11.52 | 5.45% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.009476 | - | - | 0.030637 | -0.004596 | 0.634255 | - | 0.669773 | $11.83 | 5.66% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.597882 | - | 0.597882 | $11.34 | 5.27% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.597882 | - | 0.597882 | $11.34 | 5.27% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.024817 | - | - | 0.030396 | -0.00456 | 0.630157 | -0.015116 | 0.665695 | $11.93 | 5.58% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.597882 | - | 0.597882 | $11.34 | 5.27% |
| 31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | - | - | - | - | - | 0.608472 | -0.009421 | 0.599051 | $11.65 | 5.14% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | - | -0.02552 | -0.02552 | $21.21 | -0.12% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.006019 | -0.000903 | 0.109674 | -0.030464 | 0.084326 | $23.59 | 0.36% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.009987 | -0.001498 | - | - | 0.008489 | $16.76 | 0.05% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | - | - | 0.007757 | - | 0.007757 | $21.22 | 0.04% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | - | - | - | -0.019865 | -0.019865 | $23.91 | -0.08% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.066032 | - | 0.066032 | $12.82 | 0.52% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.066032 | - | 0.066032 | $12.82 | 0.52% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.029765 | -0.004465 | 0.095342 | -0.01651 | 0.104131 | $13.49 | 0.77% |
| 31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.066032 | - | 0.066032 | $12.82 | 0.52% |
| 31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | - | -0.013995 | -0.013995 | $15.85 | -0.09% |
| 31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | - | -0.021627 | -0.021627 | $15.37 | -0.14% |
| 31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | - | -0.022788 | -0.022788 | $16.96 | -0.13% |
| 31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | - | -0.013995 | -0.013995 | $15.85 | -0.09% |
| 31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20075 | - | - | - | - | - | - | -0.005786 | -0.005786 | $28.08 | -0.02% |
| 31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20076 | - | - | - | - | - | - | -0.005786 | -0.005786 | $28.08 | -0.02% |
| 31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20077 | - | - | - | - | - | - | -0.005786 | -0.005786 | $28.08 | -0.02% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.057613 | -0.008642 | - | - | 0.048971 | $11.39 | 0.43% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.057614 | -0.008642 | - | - | 0.048972 | $11.39 | 0.43% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.057614 | -0.008642 | - | - | 0.048971 | $11.39 | 0.43% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.045328 | -0.006803 | 0.050908 | -0.003058 | 0.086375 | $11.48 | 0.75% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.045324 | -0.006797 | 0.050905 | -0.00306 | 0.086373 | $11.48 | 0.75% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.05095 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.05095 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.05095 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.151593 | -0.009587 | 0.079507 | -0.003723 | 0.21779 | $11.88 | 1.83% |
| 31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.050951 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | - | -0.013595 | -0.013595 | $32.26 | -0.04% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | - | -0.082428 | -0.082428 | $30.98 | -0.27% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | - | -0.013595 | -0.013595 | $32.26 | -0.04% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | - | -0.232393 | -0.232393 | $17.37 | -1.34% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | - | -0.067122 | -0.067122 | $18.34 | -0.37% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | - | -0.048363 | -0.048363 | $23.65 | -0.20% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | - | -0.048363 | -0.048363 | $23.65 | -0.20% |
| 31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | - | -0.048362 | -0.048362 | $23.65 | -0.20% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.547685 | -0.149127 | 0.398558 | $23.49 | 1.70% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.307542 | -0.141278 | 0.166264 | $22.79 | 0.73% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.502526 | -0.110347 | 0.392179 | $23.02 | 1.70% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.047163 | -0.007074 | - | -0.180341 | -0.140253 | $25.18 | -0.56% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.547685 | -0.149128 | 0.398557 | $23.49 | 1.70% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.489584 | -0.027673 | 0.461911 | $17.09 | 2.70% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.489584 | -0.027673 | 0.461911 | $17.09 | 2.70% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.024378 | - | - | 0.088409 | -0.013261 | 0.478868 | -0.090488 | 0.487906 | $16.51 | 2.96% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.489584 | -0.027673 | 0.461911 | $17.09 | 2.70% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.014775 | -0.002216 | 0.305764 | -0.11586 | 0.202464 | $18.05 | 1.12% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.503676 | -0.085556 | 0.418119 | $16.71 | 2.50% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.503676 | -0.085556 | 0.418119 | $16.71 | 2.50% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.055227 | -0.008284 | 0.514264 | -0.075747 | 0.485459 | $16.13 | 3.01% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.503676 | -0.085556 | 0.418119 | $16.71 | 2.50% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.511716 | -0.048323 | 0.463393 | $17.64 | 2.63% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.46064 | -0.097704 | 0.362936 | $17.16 | 2.12% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.46064 | -0.097704 | 0.362936 | $17.16 | 2.12% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.46064 | -0.097704 | 0.362936 | $17.16 | 2.12% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | - | - | 0.448254 | -0.105615 | 0.342639 | $17.94 | 1.91% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.566877 | -0.112963 | 0.453914 | $21.69 | 2.09% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.566877 | -0.112963 | 0.453914 | $21.69 | 2.09% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.566877 | -0.112963 | 0.453914 | $21.69 | 2.09% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.04267 | -0.0064 | 0.359684 | -0.10369 | 0.292263 | $20.21 | 1.45% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.550527 | -0.028535 | 0.521992 | $21.06 | 2.48% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.550527 | -0.028535 | 0.521992 | $21.06 | 2.48% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.550527 | -0.028535 | 0.521992 | $21.06 | 2.48% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | - | - | 0.609974 | -0.07625 | 0.533724 | $19.72 | 2.71% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.351048 | -0.04863 | 0.302418 | $13.20 | 2.29% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.351048 | -0.04863 | 0.302418 | $13.20 | 2.29% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.001343 | - | - | 0.081966 | -0.012295 | 0.439111 | -0.087753 | 0.422371 | $14.06 | 3.00% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.351048 | -0.04863 | 0.302418 | $13.20 | 2.29% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | - | - | 0.342032 | -0.03223 | 0.309802 | $13.62 | 2.27% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.354634 | -0.066633 | 0.288001 | $13.00 | 2.22% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.354634 | -0.066633 | 0.288001 | $13.00 | 2.22% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | 0.034963 | -0.005245 | 0.432224 | -0.08728 | 0.374662 | $13.71 | 2.73% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.354634 | -0.066633 | 0.288001 | $13.00 | 2.22% |
| 31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.334762 | -0.070287 | 0.264475 | $13.41 | 1.97% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.400002 | - | 0.400002 | $16.48 | 2.43% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2045 | - | - | - | - | - | 0.121074 | - | 0.121074 | $16.96 | 0.71% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2145 | - | - | - | - | - | 0.121074 | - | 0.121074 | $16.96 | 0.71% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2245 | - | - | - | - | - | 0.121074 | - | 0.121074 | $16.96 | 0.71% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.553081 | - | 0.553081 | $18.86 | 2.93% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.553081 | - | 0.553081 | $18.86 | 2.93% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.553081 | - | 0.553081 | $18.86 | 2.93% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 0.607624 | - | 0.607624 | $19.12 | 3.18% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.55308 | - | 0.55308 | $18.86 | 2.93% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.189871 | - | 0.189871 | $14.98 | 1.27% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.189863 | - | 0.189863 | $14.98 | 1.27% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.189864 | - | 0.189864 | $14.98 | 1.27% |
| 31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.400003 | - | 0.400003 | $16.48 | 2.43% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | - | - | - | 0.195625 | -0.001947 | - | -0.043092 | 0.150586 | $11.11 | 1.36% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2870 | - | - | - | 0.195626 | -0.001947 | - | -0.043092 | 0.150587 | $11.11 | 1.36% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2871 | - | - | - | 0.195626 | -0.001946 | - | -0.043091 | 0.150589 | $11.11 | 1.36% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | - | - | - | 0.229185 | -0.002351 | - | - | 0.226834 | $11.09 | 2.05% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | - | - | - | 0.216781 | -0.002239 | - | - | 0.214542 | $11.09 | 1.93% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | - | - | - | 0.216781 | -0.002239 | - | - | 0.214542 | $11.09 | 1.93% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | - | - | - | 0.196943 | -0.001582 | 0.016599 | -0.054208 | 0.157753 | $11.26 | 1.40% |
| 31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | - | - | - | 0.216781 | -0.002239 | - | - | 0.214542 | $11.09 | 1.93% |
| 31/12/2020 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.027084 | -0.004062 | 0.178426 | - | 0.201448 | $14.53 | 1.39% |
| 31/12/2020 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | - | - | - | 0.027085 | -0.004063 | 0.178426 | - | 0.201448 | $14.53 | 1.39% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.036907 | -0.005536 | - | - | 0.031371 | $17.21 | 0.18% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.002088 | -0.000313 | 0.033874 | - | 0.035649 | $16.69 | 0.21% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.0388 | -0.00582 | - | -0.008386 | 0.024595 | $16.96 | 0.15% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.110267 | -0.011743 | 0.022024 | -0.005068 | 0.11548 | $18.17 | 0.64% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.031644 | -0.004747 | - | - | 0.026898 | $12.00 | 0.22% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.031693 | -0.004754 | - | - | 0.026939 | $12.00 | 0.23% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.031693 | -0.004754 | - | - | 0.026939 | $12.00 | 0.23% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.096993 | -0.009988 | - | -0.000183 | 0.086821 | $12.34 | 0.70% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.031622 | -0.004743 | - | - | 0.026878 | $12.13 | 0.22% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.005136 | -0.00077 | - | - | 0.004366 | $12.35 | 0.04% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.005136 | -0.00077 | - | - | 0.004366 | $12.35 | 0.04% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.005136 | -0.00077 | - | - | 0.004366 | $12.35 | 0.04% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.080307 | -0.01185 | 0.029623 | - | 0.09808 | $13.76 | 0.71% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | - | - | 0.01942 | - | 0.01942 | $12.09 | 0.16% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | - | - | 0.01942 | - | 0.01942 | $12.09 | 0.16% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | - | - | 0.019419 | - | 0.019419 | $12.09 | 0.16% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.054277 | -0.008142 | 0.042222 | - | 0.088358 | $13.52 | 0.65% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.019414 | -0.002912 | 0.00206 | - | 0.018562 | $10.89 | 0.17% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.019414 | -0.002912 | 0.00206 | - | 0.018562 | $10.89 | 0.17% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.129147 | -0.013218 | - | -0.007496 | 0.108432 | $11.19 | 0.97% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.019414 | -0.002912 | 0.00206 | - | 0.018562 | $10.89 | 0.17% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.084654 | -0.0096 | 0.013887 | -0.001827 | 0.087113 | $11.13 | 0.78% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | - | - | 0.003136 | - | 0.003136 | $10.78 | 0.03% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | - | - | 0.003136 | - | 0.003136 | $10.78 | 0.03% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.063972 | -0.008957 | 0.039946 | -0.005079 | 0.089881 | $11.07 | 0.81% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | - | - | 0.003136 | - | 0.003136 | $10.78 | 0.03% |
| 31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.040271 | -0.006041 | - | -0.003622 | 0.030609 | $11.02 | 0.28% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | - | - | 1.473836 | -0.526464 | 0.947371 | $26.76 | 3.54% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 1.566658 | -0.480812 | 1.085846 | $25.94 | 4.19% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | - | - | 1.473808 | -0.526439 | 0.947369 | $26.76 | 3.54% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 1.712866 | -0.528115 | 1.18475 | $26.11 | 4.54% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.079061 | - | - | 0.088116 | -0.013217 | 1.565084 | -0.550806 | 1.168237 | $28.71 | 4.07% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | - | - | 1.473835 | -0.526464 | 0.947371 | $26.76 | 3.54% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 1.566656 | -0.480813 | 1.085843 | $25.94 | 4.19% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.966516 | -0.138674 | 0.827842 | $14.18 | 5.84% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.966516 | -0.138674 | 0.827842 | $14.18 | 5.84% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.105596 | - | - | 0.043862 | -0.006579 | 0.950016 | -0.27586 | 0.817034 | $14.45 | 5.65% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.966516 | -0.138674 | 0.827842 | $14.18 | 5.84% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.025892 | - | - | 0.05387 | -0.00808 | 1.011817 | -0.333473 | 0.750025 | $14.96 | 5.02% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.95003 | -0.246498 | 0.703531 | $13.84 | 5.09% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.95003 | -0.246498 | 0.703531 | $13.84 | 5.09% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.95003 | -0.246498 | 0.703531 | $13.84 | 5.09% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45238 | - | - | - | 0.025714 | -0.003857 | 0.949637 | -0.287285 | 0.684209 | $14.66 | 4.67% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 0.923846 | -0.307274 | 0.616573 | $14.85 | 4.15% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 0.923846 | -0.307274 | 0.616573 | $14.85 | 4.15% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 0.923846 | -0.307274 | 0.616573 | $14.85 | 4.15% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.008274 | - | - | 0.048158 | -0.007224 | 0.99872 | -0.303136 | 0.744793 | $15.60 | 4.77% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 1.033079 | -0.360293 | 0.672786 | $18.09 | 3.72% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 1.033079 | -0.360293 | 0.672786 | $18.09 | 3.72% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 1.033079 | -0.360293 | 0.672786 | $18.09 | 3.72% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.033617 | - | - | 0.0593 | -0.008895 | 1.02381 | -0.367066 | 0.740766 | $17.14 | 4.32% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.070279 | -0.338759 | 0.73152 | $17.57 | 4.16% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.070279 | -0.338759 | 0.73152 | $17.57 | 4.16% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.070279 | -0.338759 | 0.73152 | $17.57 | 4.16% |
| 31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25173 | - | - | - | 0.041991 | -0.006299 | 0.818742 | -0.338074 | 0.51636 | $16.72 | 3.09% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.257627 | - | 0.257627 | $21.05 | 1.22% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.257628 | - | 0.257628 | $21.05 | 1.22% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLC5685 | - | - | - | - | - | 0.415067 | - | 0.415067 | $22.38 | 1.85% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.257628 | - | 0.257628 | $21.05 | 1.22% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.359819 | - | 1.359819 | $19.96 | 6.81% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.359819 | - | 1.359819 | $19.96 | 6.81% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.359819 | - | 1.359819 | $19.96 | 6.81% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.041014 | -0.006152 | 1.611003 | - | 1.645865 | $21.85 | 7.53% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.257628 | - | 0.257628 | $21.05 | 1.22% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 1.383484 | - | 1.383484 | $18.92 | 7.31% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 1.383484 | - | 1.383484 | $18.92 | 7.31% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 1.383484 | - | 1.383484 | $18.92 | 7.31% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.378785 | - | 0.378785 | $23.24 | 1.63% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.378785 | - | 0.378785 | $23.24 | 1.63% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.378785 | - | 0.378785 | $23.24 | 1.63% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.00668 | -0.001002 | 1.922696 | - | 1.928375 | $25.78 | 7.48% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.356971 | - | 1.356971 | $23.07 | 5.88% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.356971 | - | 1.356971 | $23.07 | 5.88% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.356971 | - | 1.356971 | $23.07 | 5.88% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | - | - | 1.449224 | - | 1.449224 | $25.54 | 5.68% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.751716 | - | 0.751716 | $23.26 | 3.23% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.751716 | - | 0.751716 | $23.26 | 3.23% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.751716 | - | 0.751716 | $23.26 | 3.23% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | - | - | 1.290069 | - | 1.290069 | $25.47 | 5.07% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | - | - | 1.547351 | - | 1.547351 | $25.21 | 6.14% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | - | - | 1.016071 | - | 1.016071 | $25.29 | 4.02% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | - | - | 1.290069 | - | 1.290069 | $25.47 | 5.07% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | - | - | 1.547351 | - | 1.547351 | $25.21 | 6.14% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | - | - | 1.547351 | - | 1.547351 | $25.21 | 6.14% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | - | - | 1.016071 | - | 1.016071 | $25.29 | 4.02% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | - | - | 1.016071 | - | 1.016071 | $25.29 | 4.02% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.051394 | -0.007709 | 1.77396 | - | 1.817646 | $23.80 | 7.64% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.054841 | -0.008226 | 1.725967 | - | 1.772581 | $23.74 | 7.47% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.142258 | - | 0.142258 | $21.40 | 0.67% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.142259 | - | 0.142259 | $21.40 | 0.67% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.142259 | - | 0.142259 | $21.40 | 0.67% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.142259 | - | 0.142259 | $21.40 | 0.67% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4585 | - | - | - | - | - | 0.415067 | - | 0.415067 | $22.38 | 1.85% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4685 | - | - | - | - | - | 0.415067 | - | 0.415067 | $22.38 | 1.85% |
| 31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MCP3685 | - | - | - | - | - | 0.415068 | - | 0.415068 | $22.38 | 1.85% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.179538 | - | - | - | - | 1.363039 | - | 1.542578 | $18.87 | 8.18% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.179539 | - | - | - | - | 1.363041 | - | 1.54258 | $18.87 | 8.18% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.407328 | - | - | - | - | 0.832025 | - | 1.239353 | $21.11 | 5.87% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.407328 | - | - | - | - | 0.832024 | - | 1.239352 | $21.11 | 5.87% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.407328 | - | - | - | - | 0.832025 | - | 1.239352 | $21.11 | 5.87% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.419626 | - | - | - | - | 1.589022 | - | 2.008648 | $21.39 | 9.39% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.179538 | - | - | - | - | 1.363041 | - | 1.542579 | $18.87 | 8.18% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.179539 | - | - | - | - | 1.363041 | - | 1.54258 | $18.87 | 8.18% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.472316 | - | - | - | - | 1.925866 | - | 2.398182 | $21.94 | 10.93% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.472317 | - | - | - | - | 1.925866 | - | 2.398183 | $21.94 | 10.93% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.472317 | - | - | - | - | 1.925866 | - | 2.398183 | $21.94 | 10.93% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.321246 | - | - | - | - | 0.980829 | - | 1.302075 | $20.24 | 6.43% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.577116 | - | - | - | - | 2.005754 | - | 2.58287 | $23.97 | 10.78% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.577116 | - | - | - | - | 2.005754 | - | 2.58287 | $23.97 | 10.78% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.577116 | - | - | - | - | 2.005754 | - | 2.58287 | $23.97 | 10.78% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 1.412878 | - | - | - | - | - | - | 1.412878 | $26.23 | 5.39% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 1.412875 | - | - | - | - | - | - | 1.412875 | $26.23 | 5.39% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.321246 | - | - | - | - | 0.980829 | - | 1.302075 | $20.24 | 6.43% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.321246 | - | - | - | - | 0.98083 | - | 1.302076 | $20.24 | 6.43% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.321246 | - | - | - | - | 0.980829 | - | 1.302075 | $20.24 | 6.43% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.303218 | - | - | - | - | 1.046059 | - | 1.349277 | $20.03 | 6.74% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.303222 | - | - | - | - | 1.046055 | - | 1.349277 | $20.03 | 6.74% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.303223 | - | - | - | - | 1.046057 | - | 1.34928 | $20.03 | 6.74% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.303222 | - | - | - | - | 1.046056 | - | 1.349279 | $20.03 | 6.74% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.41962 | - | - | - | - | 1.589008 | - | 2.008628 | $21.39 | 9.39% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.419627 | - | - | - | - | 1.589021 | - | 2.008647 | $21.39 | 9.39% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.61884 | - | 0.213564 | - | - | 2.111905 | - | 2.944309 | $21.80 | 13.50% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.419626 | - | - | - | - | 1.589021 | - | 2.008647 | $21.39 | 9.39% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.515018 | - | - | - | - | 1.535216 | - | 2.050235 | $22.31 | 9.19% |
| 31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.515018 | - | - | - | - | 1.535216 | - | 2.050234 | $22.31 | 9.19% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 2.674885 | -0.060414 | 2.614472 | $51.45 | 5.08% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 2.674886 | -0.060414 | 2.614472 | $51.45 | 5.08% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 2.674887 | -0.060414 | 2.614473 | $51.45 | 5.08% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 5.180693 | - | 5.180693 | $47.49 | 10.91% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 5.180693 | - | 5.180693 | $47.49 | 10.91% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 5.180693 | - | 5.180693 | $47.49 | 10.91% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 6.162293 | -0.077097 | 6.085196 | $52.60 | 11.57% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 6.162299 | -0.077096 | 6.085203 | $52.60 | 11.57% |
| 31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 6.162293 | -0.077096 | 6.085197 | $52.60 | 11.57% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.465549 | - | 0.465549 | $20.36 | 2.29% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.465548 | - | 0.465548 | $20.36 | 2.29% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.465549 | - | 0.465549 | $20.36 | 2.29% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4073 | - | - | - | - | - | 0.088849 | - | 0.088849 | $21.03 | 0.42% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.088848 | - | 0.088848 | $21.03 | 0.42% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.088848 | - | 0.088848 | $21.03 | 0.42% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.088848 | - | 0.088848 | $21.03 | 0.42% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.783574 | - | 0.783574 | $23.86 | 3.28% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.783574 | - | 0.783574 | $23.86 | 3.28% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.783572 | - | 0.783572 | $23.86 | 3.28% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.783574 | - | 0.783574 | $23.86 | 3.28% |
| 31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.104923 | - | - | 0.042015 | -0.006302 | 0.179018 | - | 0.319653 | $13.42 | 2.38% |
| 31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.095584 | - | - | 0.04831 | -0.007246 | 0.139932 | -0.006528 | 0.270051 | $13.29 | 2.03% |
| 31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.199096 | - | - | 0.179713 | -0.008616 | 0.170795 | -0.058006 | 0.482981 | $14.25 | 3.39% |
| 31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.104923 | - | - | 0.042015 | -0.006302 | 0.179018 | - | 0.319653 | $13.42 | 2.38% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.195115 | -0.006871 | - | -0.572346 | -0.384102 | $10.90 | -3.53% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.195116 | -0.006872 | - | -0.572346 | -0.384102 | $10.90 | -3.53% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.195116 | -0.006872 | - | -0.572346 | -0.384102 | $10.90 | -3.53% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.234871 | -0.006769 | - | -0.75629 | -0.528189 | $11.36 | -4.65% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1907 | - | - | - | 0.23487 | -0.006769 | - | -0.75629 | -0.528188 | $11.36 | -4.65% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.23487 | -0.006769 | - | -0.75629 | -0.528189 | $11.36 | -4.65% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.309721 | -0.009977 | - | -1.005223 | -0.705479 | $12.18 | -5.79% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.30972 | -0.009976 | - | -1.005223 | -0.705479 | $12.18 | -5.79% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.309719 | -0.009975 | - | -1.005229 | -0.705484 | $12.18 | -5.79% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
| 21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF5510 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | - | -0.014299 | -0.014299 | $14.92 | -0.10% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.047363 | - | 0.047363 | $15.81 | 0.30% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.047363 | - | 0.047363 | $15.81 | 0.30% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.047363 | - | 0.047363 | $15.81 | 0.30% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | - | -0.013328 | -0.013328 | $14.97 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | - | -0.012477 | -0.012477 | $16.00 | -0.08% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | - | -0.012477 | -0.012477 | $16.00 | -0.08% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | - | -0.012477 | -0.012477 | $16.00 | -0.08% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | - | -0.013733 | -0.013733 | $15.53 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | - | - | 0.164984 | -0.013993 | 0.15099 | $16.52 | 0.91% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | - | -0.013733 | -0.013733 | $15.53 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | - | -0.013733 | -0.013733 | $15.53 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | - | -0.009947 | -0.009947 | $15.31 | -0.07% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | - | -0.009947 | -0.009947 | $15.31 | -0.07% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | - | -0.009947 | -0.009947 | $15.31 | -0.07% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MCP7905 | - | - | - | - | - | - | -0.014903 | -0.014903 | $15.79 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | - | -0.012949 | -0.012949 | $14.92 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | - | -0.013963 | -0.013963 | $15.42 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | - | -0.013962 | -0.013962 | $15.42 | -0.09% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.177035 | -0.026555 | - | - | 0.150479 | $15.04 | 1.00% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.177035 | -0.026555 | - | - | 0.15048 | $15.04 | 1.00% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.177035 | -0.026555 | - | - | 0.150479 | $15.04 | 1.00% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.199113 | -0.029867 | - | -0.01896 | 0.150286 | $15.11 | 1.00% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.199113 | -0.029867 | - | -0.01896 | 0.150286 | $15.11 | 1.00% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.199114 | -0.029867 | - | -0.01896 | 0.150287 | $15.11 | 1.00% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.368801 | -0.04295 | - | -0.032494 | 0.293358 | $16.16 | 1.82% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.056951 | -0.008543 | - | -0.017357 | 0.031051 | $11.62 | 0.27% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.056951 | -0.008543 | - | -0.017357 | 0.031052 | $11.62 | 0.27% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.056951 | -0.008543 | - | -0.017357 | 0.031051 | $11.62 | 0.27% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.124788 | -0.018718 | 0.037101 | -0.023564 | 0.119607 | $11.75 | 1.02% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.01658 | -0.002487 | - | -0.017608 | -0.003515 | $11.54 | -0.03% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.01658 | -0.002487 | - | -0.017608 | -0.003515 | $11.54 | -0.03% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.078893 | -0.011834 | 0.085393 | -0.024028 | 0.128424 | $11.65 | 1.10% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.073561 | -0.010984 | 0.00921 | -0.021914 | 0.049872 | $11.64 | 0.43% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.071462 | -0.010719 | 0.00854 | -0.021914 | 0.047368 | $11.64 | 0.41% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.071462 | -0.010719 | 0.00854 | -0.021914 | 0.047368 | $11.64 | 0.41% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.138786 | -0.020818 | 0.064053 | -0.022408 | 0.159612 | $11.77 | 1.36% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.080339 | -0.012051 | - | -0.013807 | 0.054482 | $11.65 | 0.47% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.080339 | -0.012051 | - | -0.013807 | 0.054482 | $11.65 | 0.47% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.080339 | -0.012051 | - | -0.013807 | 0.054482 | $11.65 | 0.47% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.158867 | -0.02383 | 0.026611 | - | 0.161648 | $11.80 | 1.37% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.039406 | -0.005911 | - | -0.01494 | 0.018555 | $11.58 | 0.16% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.039406 | -0.005911 | - | -0.01494 | 0.018555 | $11.58 | 0.16% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.039406 | -0.005911 | - | -0.01494 | 0.018555 | $11.58 | 0.16% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.145686 | -0.021853 | - | -0.03237 | 0.091463 | $11.71 | 0.78% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.039968 | -0.005995 | - | - | 0.033973 | $11.58 | 0.29% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.039968 | -0.005995 | - | - | 0.033973 | $11.58 | 0.29% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60269 | - | - | - | 0.174176 | -0.026127 | 0.082713 | -0.022038 | 0.208724 | $11.86 | 1.76% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.039968 | -0.005995 | - | - | 0.033973 | $11.58 | 0.29% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.10652 | -0.015978 | 0.005122 | -0.022055 | 0.073608 | $11.72 | 0.63% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.002186 | -0.000328 | - | - | 0.001858 | $11.51 | 0.02% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.144173 | -0.021626 | 0.085895 | -0.024169 | 0.184273 | $11.78 | 1.56% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.002186 | -0.000328 | - | - | 0.001858 | $11.51 | 0.02% |
| 31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.061265 | -0.00919 | 0.046121 | -0.019156 | 0.07904 | $11.65 | 0.68% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 1.880315 | -0.324621 | 1.555693 | $20.09 | 7.74% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 1.622514 | -0.42342 | 1.199094 | $24.85 | 4.83% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | 0.845921 | -0.344241 | 0.501681 | $19.95 | 2.51% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | 0.845916 | -0.344246 | 0.50167 | $19.95 | 2.51% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 1.522768 | -0.380139 | 1.142629 | $22.08 | 5.17% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 1.522768 | -0.380139 | 1.142629 | $22.08 | 5.17% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 1.522769 | -0.380139 | 1.14263 | $22.08 | 5.17% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500279 | $23.52 | 6.38% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500279 | $23.52 | 6.38% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500279 | $23.52 | 6.38% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 2.127106 | -0.374868 | 1.752238 | $25.62 | 6.84% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | - | - | 2.127106 | -0.374868 | 1.752239 | $25.62 | 6.84% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | - | - | 2.127109 | -0.374869 | 1.75224 | $25.62 | 6.84% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 4.174319 | -0.720665 | 3.453654 | $24.98 | 13.83% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500278 | $23.52 | 6.38% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | -0.850695 | -0.850695 | $21.89 | -3.89% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | - | -0.437972 | -0.437972 | $21.94 | -2.00% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | - | -0.421678 | -0.421678 | $21.83 | -1.93% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 1.622528 | -0.423425 | 1.199102 | $24.85 | 4.83% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 1.622513 | -0.42342 | 1.199093 | $24.85 | 4.83% |
| 31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 1.20811 | -0.179569 | 1.028541 | $12.30 | 8.36% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | 0.139802 | -0.000203 | 0.139599 | $15.05 | 0.93% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | 0.139801 | -0.000204 | 0.139597 | $15.05 | 0.93% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.010901 | - | - | 0.050571 | -0.007585 | 0.481433 | -0.0004 | 0.534921 | $17.03 | 3.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | 0.214304 | -0.000354 | 0.213949 | $15.20 | 1.41% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.052762 | - | - | 0.039148 | -0.005872 | 0.551968 | - | 0.638006 | $14.55 | 4.39% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.052762 | - | - | 0.039149 | -0.005872 | 0.551968 | - | 0.638006 | $14.55 | 4.39% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.052762 | - | - | 0.039149 | -0.005872 | 0.551968 | - | 0.638006 | $14.55 | 4.39% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | 0.198503 | -0.000328 | 0.198175 | $15.20 | 1.30% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.057002 | - | - | 0.042158 | -0.006323 | 0.471247 | - | 0.564083 | $14.23 | 3.97% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.057003 | - | - | 0.042159 | -0.006324 | 0.471246 | - | 0.564084 | $14.23 | 3.97% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.057003 | - | - | 0.042159 | -0.006324 | 0.471246 | - | 0.564084 | $14.23 | 3.97% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.109461 | - | - | 0.100328 | -0.007243 | 0.635198 | -0.000209 | 0.837535 | $17.53 | 4.78% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.109461 | - | - | 0.100328 | -0.007243 | 0.635198 | -0.000209 | 0.837535 | $17.53 | 4.78% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703909 | - | 0.895246 | $17.41 | 5.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.103763 | - | 0.010382 | 0.157092 | -0.006866 | 0.672428 | -0.000255 | 0.936543 | $16.91 | 5.54% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.103764 | - | 0.010383 | 0.157091 | -0.006863 | 0.672433 | -0.000258 | 0.93655 | $16.91 | 5.54% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | - | - | - | -0.00036 | -0.00036 | $15.88 | 0.00% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | 0.050463 | -0.000428 | 0.050035 | $17.46 | 0.29% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.010895 | - | - | 0.05058 | -0.007591 | 0.481435 | -0.000393 | 0.534926 | $17.03 | 3.14% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097543 | $28.37 | 3.87% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097543 | $28.37 | 3.87% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097543 | $28.37 | 3.87% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097542 | $28.37 | 3.87% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.055573 | - | - | 0.051361 | -0.007704 | 0.832868 | - | 0.932098 | $18.22 | 5.12% |
| 31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.055573 | - | - | 0.051361 | -0.007704 | 0.832867 | - | 0.932097 | $18.22 | 5.12% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1 | - | - | - | - | 1 | $10.65 | 9.39% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1 | - | - | - | - | 1 | $10.65 | 9.39% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1 | - | - | - | - | 1 | $10.65 | 9.39% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1 | - | - | - | - | 1 | $10.69 | 9.35% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1 | - | - | - | - | 1 | $10.69 | 9.35% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1 | - | - | - | - | 1 | $10.69 | 9.35% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1 | - | - | - | - | 1 | $11.06 | 9.05% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1 | - | - | - | - | 1 | $11.06 | 9.05% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1 | - | - | - | - | 1 | $11.06 | 9.05% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF5118 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4812 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4824 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4826 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4829 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
| 31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4627 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
| 31/12/2020 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
| 31/12/2020 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
| 31/12/2020 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
| 31/12/2020 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
| 31/12/2020 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.154516 | -0.000427 | 0.154089 | $15.76 | 0.98% |
| 31/12/2020 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.154516 | -0.000426 | 0.15409 | $15.76 | 0.98% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
| 31/12/2020 | MANULIFE BALANCED FUND | MCP3740 | 0.088794 | - | - | 0.188376 | -0.028256 | 2.179825 | -0.035895 | 2.392845 | $83.12 | 2.88% |
| 31/12/2020 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.533911 | - | 0.533911 | $17.90 | 2.98% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.154515 | -0.000426 | 0.154089 | $15.76 | 0.98% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.694356 | - | 0.694356 | $15.94 | 4.36% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.694356 | - | 0.694356 | $15.94 | 4.36% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.694356 | - | 0.694356 | $15.94 | 4.36% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF7022 | 0.045719 | - | - | 0.037233 | -0.005586 | 0.779423 | -0.007094 | 0.849695 | $17.36 | 4.89% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.154515 | -0.000426 | 0.154089 | $15.76 | 0.98% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.704363 | - | 0.704363 | $15.43 | 4.56% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.704357 | - | 0.704357 | $15.43 | 4.56% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.704357 | - | 0.704357 | $15.43 | 4.56% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.495549 | -0.003259 | 0.49229 | $17.31 | 2.84% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.495549 | -0.003259 | 0.49229 | $17.31 | 2.84% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.495549 | -0.003259 | 0.49229 | $17.31 | 2.84% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.740736 | - | 0.740736 | $17.25 | 4.29% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.740736 | - | 0.740736 | $17.25 | 4.29% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.740736 | - | 0.740736 | $17.25 | 4.29% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.68068 | - | 0.68068 | $17.93 | 3.80% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.68068 | - | 0.68068 | $17.93 | 3.80% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.68068 | - | 0.68068 | $17.93 | 3.80% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8722 | 0.0593 | - | - | 0.041868 | -0.00628 | 0.863393 | -0.007578 | 0.950703 | $19.50 | 4.88% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF9122 | 0.076293 | - | - | 0.046492 | -0.006974 | 0.939519 | - | 1.05533 | $19.49 | 5.41% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF9222 | 0.064372 | - | - | 0.041936 | -0.006291 | 0.880162 | -0.00799 | 0.972188 | $19.56 | 4.97% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF9422 | 0.059299 | - | - | 0.041868 | -0.00628 | 0.863393 | -0.007578 | 0.950703 | $19.50 | 4.88% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF9522 | 0.0593 | - | - | 0.041867 | -0.00628 | 0.863393 | -0.007577 | 0.950702 | $19.50 | 4.88% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF9622 | 0.076292 | - | - | 0.046492 | -0.006974 | 0.939519 | - | 1.05533 | $19.49 | 5.41% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | - | - | 0.72501 | - | 0.72501 | $17.93 | 4.05% |
| 31/12/2020 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.008065 | -0.003838 | 0.004227 | $16.44 | 0.03% |
| 31/12/2020 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.008066 | -0.003839 | 0.004227 | $16.44 | 0.03% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLC5902 | 0.088791 | - | - | 0.188372 | -0.028257 | 2.179824 | -0.035896 | 2.392834 | $83.12 | 2.88% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 1.326863 | -0.028097 | 1.298766 | $68.17 | 1.91% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLC5907 | 0.088799 | - | - | 0.188362 | -0.028269 | 2.179796 | -0.035882 | 2.392806 | $83.12 | 2.88% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.732716 | - | 0.732716 | $14.94 | 4.91% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.732715 | - | 0.732715 | $14.94 | 4.91% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 1.326862 | -0.028091 | 1.29877 | $68.17 | 1.91% |
| 31/12/2020 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 1.326862 | -0.028091 | 1.29877 | $68.17 | 1.91% |
| 31/12/2020 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.533911 | - | 0.533911 | $17.90 | 2.98% |
| 31/12/2020 | MANULIFE BALANCED FUND | MCP2574 | - | - | - | - | - | 0.119278 | -0.000946 | 0.118332 | $11.47 | 1.03% |
| 31/12/2020 | MANULIFE BOND FUND | MCP3750 | - | - | 0.030202 | 0.422914 | -0.003867 | 0.865416 | -0.010762 | 1.303903 | $49.65 | 2.63% |
| 31/12/2020 | MANULIFE BOND FUND | MLC5450 | - | - | 0.011171 | 0.126665 | -0.001158 | - | -0.004413 | 0.132265 | $16.34 | 0.81% |
| 31/12/2020 | MANULIFE BOND FUND | MLC5905 | - | - | - | 0.34817 | -0.003236 | 1.209543 | - | 1.554478 | $48.02 | 3.24% |
| 31/12/2020 | MANULIFE BOND FUND | MLC5912 | - | - | 0.17895 | 0.310537 | -0.002839 | 1.062251 | - | 1.548899 | $44.30 | 3.50% |
| 31/12/2020 | MANULIFE BOND FUND | MLC5914 | - | - | - | 0.1953 | -0.002488 | 0.689785 | - | 0.882598 | $36.99 | 2.39% |
| 31/12/2020 | MANULIFE BOND FUND | MLP4850 | - | - | - | 0.090868 | -0.000851 | 0.347325 | - | 0.437342 | $12.29 | 3.56% |
| 31/12/2020 | MANULIFE BOND FUND | MLP4050 | - | - | - | 0.090867 | -0.000851 | 0.347325 | - | 0.437341 | $12.29 | 3.56% |
| 31/12/2020 | MANULIFE BOND FUND | MLC5050 | - | - | - | 0.348194 | -0.003208 | 1.209561 | - | 1.554547 | $48.02 | 3.24% |
| 31/12/2020 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.147816 | -0.002989 | 0.523936 | -0.011164 | 0.657598 | $43.94 | 1.50% |
| 31/12/2020 | MANULIFE BOND FUND | MLP4450 | - | - | 0.011172 | 0.126664 | -0.001157 | - | -0.004413 | 0.132266 | $16.34 | 0.81% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MSE3268 | - | - | - | - | - | 0.051228 | -0.003391 | 0.047836 | $11.47 | 0.42% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MSE3368 | - | - | - | - | - | 0.051228 | -0.003391 | 0.047838 | $11.47 | 0.42% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MSE3968 | - | - | - | - | - | 0.051228 | -0.003391 | 0.047837 | $11.47 | 0.42% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.06452 | - | 0.06452 | $12.00 | 0.54% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.06452 | - | 0.06452 | $12.00 | 0.54% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.06452 | - | 0.06452 | $12.00 | 0.54% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.15073 | - | 0.15073 | $11.99 | 1.26% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.15073 | - | 0.15073 | $11.99 | 1.26% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.15073 | - | 0.15073 | $11.99 | 1.26% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.046279 | - | - | 0.04222 | -0.002333 | 0.224253 | -0.012399 | 0.298021 | $12.50 | 2.39% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.150437 | - | 0.150437 | $11.99 | 1.26% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4741 | - | - | - | 0.008188 | -0.001228 | 0.122625 | - | 0.129585 | $12.18 | 1.06% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | - | - | 0.100401 | - | 0.100401 | $12.12 | 0.83% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.018958 | - | - | 0.030837 | -0.000956 | 0.093944 | -0.006375 | 0.136408 | $12.44 | 1.10% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.018958 | - | - | 0.030836 | -0.000956 | 0.093944 | -0.006375 | 0.136407 | $12.44 | 1.10% |
| 31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | 0.008188 | -0.001228 | 0.122625 | - | 0.129585 | $12.18 | 1.06% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.336031 | -0.023296 | 0.312734 | $16.10 | 1.94% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.336031 | -0.023296 | 0.312735 | $16.10 | 1.94% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.180579 | -0.027641 | 0.152939 | $17.16 | 0.89% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.336032 | -0.023297 | 0.312736 | $16.10 | 1.94% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | - | - | 0.216867 | - | 0.216867 | $17.51 | 1.24% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | - | - | 0.216867 | - | 0.216867 | $17.51 | 1.24% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | - | - | 0.216867 | - | 0.216867 | $17.51 | 1.24% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.057768 | -0.008665 | 0.029057 | -0.01308 | 0.06508 | $18.71 | 0.35% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.336031 | -0.023297 | 0.312734 | $16.10 | 1.94% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | - | - | 0.335623 | -0.030036 | 0.305587 | $17.08 | 1.79% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | - | - | 0.335623 | -0.030036 | 0.305587 | $17.08 | 1.79% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | - | - | 0.335623 | -0.030036 | 0.305587 | $17.08 | 1.79% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.08395 | -0.012592 | 0.452635 | -0.031927 | 0.492066 | $18.16 | 2.71% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.081406 | -0.012211 | 0.373693 | -0.029544 | 0.413343 | $19.58 | 2.11% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.081406 | -0.012211 | 0.373693 | -0.029545 | 0.413343 | $19.58 | 2.11% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | - | - | 0.279595 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | - | - | 0.280166 | -0.028639 | 0.251527 | $18.82 | 1.34% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.12697 | -0.019045 | 0.28798 | -0.022017 | 0.373889 | $20.67 | 1.81% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | - | - | 0.279595 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | - | - | 0.279595 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.126968 | -0.019043 | 0.287979 | -0.02202 | 0.373885 | $20.67 | 1.81% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.136873 | -0.020531 | 0.433717 | -0.030636 | 0.519423 | $18.03 | 2.88% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.136874 | -0.020531 | 0.433718 | -0.030636 | 0.519425 | $18.03 | 2.88% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.139752 | -0.017008 | 0.122744 | $16.42 | 0.75% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.139752 | -0.017008 | 0.122744 | $16.42 | 0.75% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.139752 | -0.017008 | 0.122744 | $16.42 | 0.75% |
| 31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.18058 | -0.027641 | 0.152939 | $17.16 | 0.89% |
| 31/12/2020 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.279454 | - | 0.279454 | $30.57 | 0.91% |
| 31/12/2020 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.279454 | - | 0.279454 | $30.57 | 0.91% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.006824 | - | - | 0.01783 | -0.000804 | 0.060584 | -0.003661 | 0.080773 | $10.76 | 0.75% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.006824 | - | - | 0.01783 | -0.000805 | 0.060583 | -0.00366 | 0.080773 | $10.76 | 0.75% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.006824 | - | - | 0.01783 | -0.000804 | 0.060584 | -0.00366 | 0.080774 | $10.76 | 0.75% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.023805 | - | - | 0.059968 | -0.002804 | 0.067025 | - | 0.147993 | $11.42 | 1.30% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.023805 | - | - | 0.059968 | -0.002804 | 0.067025 | - | 0.147993 | $11.42 | 1.30% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.023805 | - | - | 0.059968 | -0.002804 | 0.067025 | - | 0.147993 | $11.42 | 1.30% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.021967 | - | - | 0.126506 | -0.002587 | 0.177774 | - | 0.323659 | $11.71 | 2.76% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.025158 | - | - | 0.128733 | -0.002964 | 0.202344 | - | 0.353271 | $11.67 | 3.03% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.015562 | - | - | 0.118283 | -0.001833 | 0.136897 | -0.008348 | 0.260561 | $11.84 | 2.20% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.014784 | - | - | 0.046475 | -0.001742 | 0.070939 | - | 0.130456 | $11.58 | 1.13% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.019218 | - | - | 0.054347 | -0.002264 | 0.083504 | -0.006708 | 0.148096 | $11.56 | 1.28% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.013943 | - | - | 0.108472 | -0.001643 | 0.11395 | -0.006687 | 0.228036 | $11.81 | 1.93% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.013943 | - | - | 0.108472 | -0.001643 | 0.11395 | -0.006687 | 0.228036 | $11.81 | 1.93% |
| 31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.014784 | - | - | 0.046475 | -0.001742 | 0.070939 | - | 0.130456 | $11.58 | 1.13% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 4.589428 | -3.6569 | 0.932527 | $48.11 | 1.94% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 4.589427 | -3.6569 | 0.932527 | $48.11 | 1.94% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 12.775494 | -7.418442 | 5.357051 | $97.46 | 5.50% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 14.779493 | -7.041427 | 7.738066 | $93.69 | 8.26% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.053545 | -0.00565 | 0.047895 | $11.78 | 0.41% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.053545 | -0.00565 | 0.047895 | $11.78 | 0.41% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.053546 | -0.005651 | 0.047895 | $11.78 | 0.41% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.20843 | -0.008969 | 0.199462 | $12.24 | 1.63% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.20843 | -0.008969 | 0.199462 | $12.24 | 1.63% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.20843 | -0.008969 | 0.199462 | $12.24 | 1.63% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2844 | - | - | - | - | - | 0.309452 | -0.030919 | 0.278533 | $12.61 | 2.21% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2847 | - | - | - | 0.007477 | -0.001122 | 0.297662 | -0.029741 | 0.274276 | $12.75 | 2.15% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | - | - | 0.075015 | -0.003794 | 0.071221 | $12.44 | 0.57% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.002134 | - | - | 0.001191 | -0.000178 | 0.022847 | -0.002297 | 0.023696 | $12.82 | 0.19% |
| 31/12/2020 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | - | - | 0.075015 | -0.003794 | 0.071221 | $12.44 | 0.57% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.345123 | - | 0.345123 | $12.41 | 2.78% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.30102 | - | 0.30102 | $12.76 | 2.36% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.30102 | - | 0.30102 | $12.76 | 2.36% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.30102 | - | 0.30102 | $12.76 | 2.36% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.345123 | - | 0.345123 | $12.41 | 2.78% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.287731 | - | 0.287731 | $12.63 | 2.28% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.287731 | - | 0.287731 | $12.63 | 2.28% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.287731 | - | 0.287731 | $12.63 | 2.28% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | 0.018722 | - | - | 0.041533 | -0.00623 | 0.363867 | -0.013853 | 0.404039 | $13.14 | 3.08% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.311441 | -0.005571 | 0.305869 | $12.59 | 2.43% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.360079 | - | 0.360079 | $12.44 | 2.90% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.304187 | - | 0.304187 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.304187 | - | 0.304187 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.304187 | - | 0.304187 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.02931 | - | - | 0.041943 | -0.00629 | 0.361803 | -0.012553 | 0.414213 | $13.28 | 3.12% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.02931 | - | - | 0.041942 | -0.006291 | 0.361802 | -0.012552 | 0.414211 | $13.28 | 3.12% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.360079 | - | 0.360079 | $12.44 | 2.90% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.274803 | -0.010943 | 0.263859 | $12.79 | 2.06% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.274803 | -0.010943 | 0.263859 | $12.79 | 2.06% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.274803 | -0.010943 | 0.263859 | $12.79 | 2.06% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | 0.031872 | - | - | 0.041917 | -0.006288 | 0.357323 | -0.013981 | 0.410843 | $13.27 | 3.10% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.038869 | - | - | 0.042656 | -0.006398 | 0.356896 | -0.004917 | 0.427106 | $13.28 | 3.22% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.352317 | - | 0.352317 | $12.78 | 2.76% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.041091 | - | - | 0.043182 | -0.006478 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.304764 | - | 0.304764 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406278 | $13.33 | 3.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.086724 | - | - | 0.047542 | -0.007131 | 0.062198 | -0.006125 | 0.183208 | $13.51 | 1.36% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.086724 | - | - | 0.047542 | -0.007131 | 0.062198 | -0.006124 | 0.183208 | $13.51 | 1.36% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.086724 | - | - | 0.047542 | -0.007131 | 0.062198 | -0.006124 | 0.183208 | $13.51 | 1.36% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.352317 | - | 0.352317 | $12.78 | 2.76% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.348273 | - | 0.348273 | $12.78 | 2.72% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.348273 | - | 0.348273 | $12.78 | 2.72% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.323117 | - | 0.323117 | $12.28 | 2.63% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.323117 | - | 0.323117 | $12.28 | 2.63% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.351585 | - | 0.351585 | $12.41 | 2.83% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.253462 | - | 0.253462 | $12.32 | 2.06% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.311439 | -0.00557 | 0.305869 | $12.59 | 2.43% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.311441 | -0.005571 | 0.305869 | $12.59 | 2.43% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.339596 | -0.013478 | 0.326118 | $12.59 | 2.59% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.300316 | - | 0.300316 | $10.57 | 2.84% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.300316 | - | 0.300316 | $10.57 | 2.84% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7735 | - | - | - | - | - | 0.30031 | - | 0.30031 | $10.57 | 2.84% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.300317 | - | 0.300317 | $10.57 | 2.84% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | - | - | 0.295748 | -0.011261 | 0.284488 | $10.63 | 2.68% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7738 | - | - | - | - | - | 0.295849 | -0.011263 | 0.284586 | $10.64 | 2.68% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.243825 | -0.009007 | 0.234818 | $11.48 | 2.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.243825 | -0.009007 | 0.234818 | $11.48 | 2.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.243825 | -0.009007 | 0.234818 | $11.48 | 2.05% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | 0.008779 | - | - | 0.037963 | -0.005695 | 0.314068 | -0.012662 | 0.342454 | $11.66 | 2.94% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.254387 | -0.008513 | 0.245874 | $11.40 | 2.16% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.254387 | -0.008513 | 0.245874 | $11.40 | 2.16% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | - | - | - | - | 0.254383 | -0.008509 | 0.245874 | $11.40 | 2.16% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.298092 | -0.012211 | 0.285882 | $11.55 | 2.47% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.306525 | - | 0.306525 | $12.28 | 2.50% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.306525 | - | 0.306525 | $12.28 | 2.50% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.024619 | - | - | 0.031999 | -0.0048 | 0.258901 | -0.007394 | 0.303325 | $12.92 | 2.35% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.306525 | - | 0.306525 | $12.28 | 2.50% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | 0.020054 | -0.003008 | 0.313206 | -0.004789 | 0.325463 | $12.66 | 2.57% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.293445 | - | 0.293445 | $12.11 | 2.42% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.293445 | - | 0.293445 | $12.11 | 2.42% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | 0.038069 | -0.00571 | 0.273322 | -0.013295 | 0.292385 | $12.73 | 2.30% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.293445 | - | 0.293445 | $12.11 | 2.42% |
| 31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.302508 | -0.012179 | 0.290329 | $12.49 | 2.33% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MSE3271 | - | - | - | - | - | 0.055352 | -0.003174 | 0.052178 | $11.09 | 0.47% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MSE3371 | - | - | - | - | - | 0.055351 | -0.003174 | 0.052178 | $11.09 | 0.47% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MSE3971 | - | - | - | - | - | 0.055352 | -0.003174 | 0.052178 | $11.09 | 0.47% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGS2786 | - | - | - | - | - | - | -0.007737 | -0.007737 | $11.63 | -0.07% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | - | - | - | -0.007737 | -0.007737 | $11.63 | -0.07% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGS2788 | - | - | - | - | - | - | -0.007737 | -0.007737 | $11.63 | -0.07% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.019752 | - | - | 0.023635 | -0.003545 | - | - | 0.039842 | $11.92 | 0.33% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.019751 | - | - | 0.023635 | -0.003545 | - | - | 0.039841 | $11.92 | 0.33% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4750 | - | - | - | - | - | 0.086108 | - | 0.086108 | $11.86 | 0.73% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4756 | - | - | - | - | - | 0.112945 | - | 0.112945 | $11.82 | 0.96% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.005257 | - | - | 0.013924 | -0.000443 | 0.033027 | -0.001894 | 0.049872 | $12.18 | 0.41% |
| 31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4758 | - | - | - | - | - | 0.086108 | - | 0.086108 | $11.86 | 0.73% |
| 31/12/2020 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | -0.084097 | -0.084097 | $25.14 | -0.33% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 2.39412 | - | - | 0.019131 | - | 2.413251 | $22.07 | 10.93% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 2.394112 | - | - | 0.019129 | - | 2.413241 | $22.07 | 10.93% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 2.394114 | - | - | 0.019128 | - | 2.413242 | $22.07 | 10.93% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 2.394114 | - | - | 0.019128 | - | 2.413242 | $22.07 | 10.93% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 2.849666 | - | - | 0.06322 | - | 2.912886 | $23.44 | 12.43% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 1.841741 | - | - | 0.039537 | - | 1.881278 | $15.22 | 12.36% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 1.839797 | - | - | 0.039495 | - | 1.879292 | $15.22 | 12.34% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 6.629443 | - | - | 0.141002 | - | 6.770445 | $56.69 | 11.94% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 6.629443 | - | - | 0.141002 | - | 6.770445 | $56.69 | 11.94% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 2.849768 | - | - | 0.063261 | - | 2.913029 | $23.44 | 12.43% |
| 31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 2.849667 | - | - | 0.063221 | - | 2.912887 | $23.44 | 12.43% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MIF101 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MIF100 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2710 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2713 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2714 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2716 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.85% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MIF302 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4814 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MCP3102 | - | - | 1 | - | - | - | - | 1 | $10.00 | 10.00% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5602 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MGE400 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MGE500 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5997 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5994 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5996 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5995 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MGE609 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.97% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MIF610 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MIF701 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MIF303 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MGE801 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MGE910 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MGE309 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4815 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4817 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5502 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MCP3103 | - | - | 1 | - | - | - | - | 1 | $9.85 | 10.16% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4314 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4315 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MCP3104 | - | - | 1 | - | - | - | - | 1 | $10.10 | 9.90% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MCB6501 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MCB6502 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7634 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7636 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7643 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7644 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60260 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60261 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60264 | - | - | 1 | - | - | - | - | 1 | $10.14 | 9.86% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60262 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60263 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60360 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.96% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60361 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.96% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60364 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60362 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.96% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60363 | - | - | 1 | - | - | - | - | 1 | $10.14 | 9.86% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65360 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65361 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65364 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65362 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
| 31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65363 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 1.250316 | - | 1.250316 | $18.72 | 6.68% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 1.250317 | - | 1.250317 | $18.72 | 6.68% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.022151 | - | - | - | - | 0.818132 | - | 0.840283 | $19.67 | 4.27% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 1.250317 | - | 1.250317 | $18.72 | 6.68% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.071445 | - | - | - | - | 0.974254 | - | 1.045699 | $18.55 | 5.64% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.085278 | - | - | 0.000087 | - | 0.974254 | - | 1.059619 | $18.55 | 5.71% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.071445 | - | - | - | - | 0.974254 | - | 1.0457 | $18.55 | 5.64% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 1.250317 | - | 1.250317 | $18.72 | 6.68% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.070045 | - | - | - | - | 1.072596 | - | 1.142641 | $17.56 | 6.51% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.070042 | - | - | - | - | 1.0726 | - | 1.142642 | $17.56 | 6.51% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.070042 | - | - | - | - | 1.0726 | - | 1.142642 | $17.56 | 6.51% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.094856 | - | - | - | - | 0.371497 | - | 0.466354 | $20.30 | 2.30% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.094856 | - | - | - | - | 0.371497 | - | 0.466354 | $20.30 | 2.30% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.094856 | - | - | - | - | 0.371497 | - | 0.466354 | $20.30 | 2.30% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.07468 | - | - | - | - | 1.1905 | - | 1.26518 | $20.22 | 6.26% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.07468 | - | - | - | - | 1.1905 | - | 1.26518 | $20.22 | 6.26% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.07468 | - | - | - | - | 1.1905 | - | 1.26518 | $20.22 | 6.26% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.230921 | - | 0.005591 | 0.01348 | - | 1.442879 | - | 1.692871 | $22.04 | 7.68% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1444 | - | - | - | - | - | 0.858014 | - | 0.858014 | $19.26 | 4.46% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.103183 | - | - | - | - | 0.547947 | - | 0.651129 | $20.34 | 3.20% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.103183 | - | - | - | - | 0.547947 | - | 0.651129 | $20.34 | 3.20% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.103183 | - | - | - | - | 0.547947 | - | 0.651129 | $20.34 | 3.20% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.230376 | - | 0.006683 | 0.013448 | - | 1.396234 | - | 1.646741 | $21.95 | 7.50% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.227534 | - | 0.016183 | 0.013283 | - | 1.619993 | - | 1.876993 | $22.08 | 8.50% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.230376 | - | 0.006683 | 0.013448 | - | 1.396234 | - | 1.646742 | $21.95 | 7.50% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.230376 | - | 0.006683 | 0.013448 | - | 1.396234 | - | 1.646742 | $21.95 | 7.50% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.227428 | - | - | 0.008101 | - | 0.864495 | - | 1.100025 | $21.95 | 5.01% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.232519 | - | 0.079366 | 0.013573 | - | 1.652296 | - | 1.977754 | $22.56 | 8.77% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1544 | - | - | - | - | - | 0.858013 | - | 0.858013 | $19.26 | 4.46% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1844 | - | - | - | - | - | 0.858013 | - | 0.858013 | $19.26 | 4.46% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1944 | - | - | - | - | - | 0.858013 | - | 0.858013 | $19.26 | 4.46% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 1.037242 | - | 1.037242 | $18.99 | 5.46% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 1.037242 | - | 1.037242 | $18.99 | 5.46% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 1.037242 | - | 1.037242 | $18.99 | 5.46% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.022154 | - | - | - | - | 0.818134 | - | 0.840288 | $19.67 | 4.27% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.022152 | - | - | - | - | 0.818133 | - | 0.840285 | $19.67 | 4.27% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | - | -0.093613 | -0.093613 | $19.74 | -0.47% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | - | -0.093613 | -0.093613 | $19.74 | -0.47% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | - | -0.093613 | -0.093613 | $19.74 | -0.47% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | - | -0.041909 | -0.041909 | $20.82 | -0.20% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | - | -0.041909 | -0.041909 | $20.82 | -0.20% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | - | -0.021117 | -0.021117 | $11.94 | -0.18% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | - | -0.021117 | -0.021117 | $11.94 | -0.18% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | - | -0.021116 | -0.021116 | $11.94 | -0.18% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3643 | - | - | - | - | - | - | -0.069344 | -0.069344 | $12.32 | -0.56% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4682 | - | - | - | - | - | - | -0.037859 | -0.037859 | $13.10 | -0.29% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | - | -0.00956 | -0.00956 | $21.11 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.29246 | - | 0.29246 | $23.38 | 1.25% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.29246 | - | 0.29246 | $23.38 | 1.25% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.29246 | - | 0.29246 | $23.38 | 1.25% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | - | -0.00955 | -0.00955 | $21.11 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.243762 | - | 0.243762 | $21.32 | 1.14% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.243762 | - | 0.243762 | $21.32 | 1.14% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.243762 | - | 0.243762 | $21.32 | 1.14% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.518413 | -0.009599 | 0.508814 | $22.42 | 2.27% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 0.518412 | -0.009598 | 0.508814 | $22.42 | 2.27% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.601893 | -0.009716 | 0.592177 | $22.90 | 2.59% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | - | -0.010116 | -0.010116 | $22.01 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.010402 | -0.009513 | 0.00089 | $21.13 | 0.00% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.027015 | - | 0.027015 | $22.54 | 0.12% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.027013 | - | 0.027013 | $22.54 | 0.12% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.027015 | - | 0.027015 | $22.54 | 0.12% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.302822 | -0.008939 | 0.293882 | $24.38 | 1.21% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.302822 | -0.008939 | 0.293882 | $24.38 | 1.21% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.302821 | -0.008939 | 0.293882 | $24.38 | 1.21% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.053388 | -0.007811 | 0.045577 | $24.25 | 0.19% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 0.027015 | - | 0.027015 | $22.54 | 0.12% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | - | -0.012016 | -0.012016 | $21.40 | -0.06% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | - | -0.009954 | -0.009954 | $21.34 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.008042 | -0.00912 | -0.001078 | $21.27 | -0.01% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | - | -0.010116 | -0.010116 | $22.01 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | - | -0.009202 | -0.009202 | $20.88 | -0.04% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | - | -0.009202 | -0.009202 | $20.88 | -0.04% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MIF2917 | - | - | - | - | - | 0.027434 | - | 0.027434 | $11.31 | 0.24% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | 0.008803 | - | - | - | - | 0.117748 | - | 0.12655 | $22.31 | 0.57% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGE2920 | - | - | - | - | - | 0.027434 | - | 0.027434 | $11.31 | 0.24% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGE2921 | - | - | - | - | - | 0.027434 | - | 0.027434 | $11.31 | 0.24% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.022767 | - | 0.025564 | - | - | - | - | 0.048331 | $23.79 | 0.20% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.022767 | - | 0.025564 | - | - | - | - | 0.048331 | $23.79 | 0.20% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.022767 | - | 0.025564 | - | - | - | - | 0.048331 | $23.79 | 0.20% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.026728 | - | 0.055817 | - | - | 0.121439 | - | 0.203984 | $23.94 | 0.85% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MIF2763 | - | - | - | - | - | 0.003198 | - | 0.003198 | $13.37 | 0.02% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGE2818 | - | - | - | - | - | 0.003198 | - | 0.003198 | $13.37 | 0.02% |
| 31/12/2020 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | - | -0.0186 | -0.0186 | $12.85 | -0.15% |
| 31/12/2020 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | - | -0.0186 | -0.0186 | $12.85 | -0.15% |
| 31/12/2020 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | - | -0.0186 | -0.0186 | $12.85 | -0.15% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.728523 | - | 0.728523 | $11.60 | 6.28% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.728524 | - | 0.728524 | $11.60 | 6.28% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.689496 | -0.008731 | 0.680765 | $12.98 | 5.25% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.689497 | -0.008731 | 0.680766 | $12.98 | 5.25% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.689497 | -0.008732 | 0.680765 | $12.98 | 5.25% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.896322 | - | 0.896322 | $11.99 | 7.48% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.639252 | - | 0.639252 | $11.58 | 5.52% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | - | - | 0.722029 | - | 0.722029 | $12.29 | 5.87% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | - | - | 0.72203 | - | 0.72203 | $12.29 | 5.87% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.639256 | - | 0.639256 | $11.58 | 5.52% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.001124 | -0.000169 | 0.696506 | - | 0.697461 | $12.27 | 5.69% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | - | - | 0.664664 | - | 0.664664 | $12.23 | 5.44% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | - | - | 0.664664 | - | 0.664664 | $12.23 | 5.44% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.097846 | -0.014677 | 0.291698 | - | 0.374867 | $12.79 | 2.93% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.097203 | -0.014574 | 0.815001 | - | 0.897631 | $12.79 | 7.02% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.005738 | - | - | 0.131802 | -0.019769 | 0.720302 | - | 0.838073 | $13.06 | 6.42% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.005738 | - | - | 0.131803 | -0.01977 | 0.720301 | - | 0.838072 | $13.06 | 6.42% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | - | - | 0.671915 | - | 0.671915 | $12.28 | 5.47% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.698487 | - | 0.698487 | $11.79 | 5.92% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.698493 | - | 0.698493 | $11.79 | 5.92% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.698493 | - | 0.698493 | $11.79 | 5.92% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.698493 | - | 0.698493 | $11.79 | 5.92% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.896295 | - | 0.896295 | $11.99 | 7.48% |
| 31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.501872 | -0.013115 | 0.488757 | $11.97 | 4.08% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.218906 | -0.005807 | - | -0.003361 | 0.209737 | $14.19 | 1.48% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.218906 | -0.005807 | - | -0.003362 | 0.209737 | $14.19 | 1.48% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.218906 | -0.005807 | - | -0.003362 | 0.209737 | $14.19 | 1.48% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.215872 | -0.004629 | - | -0.032825 | 0.178419 | $14.70 | 1.21% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1210 | - | - | - | 0.215873 | -0.004629 | - | -0.032826 | 0.178419 | $14.70 | 1.21% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.215873 | -0.004629 | - | -0.032826 | 0.178419 | $14.70 | 1.21% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.114865 | -0.002695 | - | -0.019111 | 0.093058 | $11.30 | 0.82% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.114864 | -0.002694 | - | -0.01911 | 0.093059 | $11.30 | 0.82% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3053 | - | - | - | 0.114865 | -0.002695 | - | -0.019111 | 0.093059 | $11.30 | 0.82% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.600899 | -0.012431 | - | -0.088158 | 0.50031 | $15.45 | 3.24% |
| 31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
| 31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.054835 | 0.010923 | -0.000004 | 0.384858 | - | 0.450612 | $12.84 | 3.51% |
| 31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.054835 | 0.010923 | -0.000004 | 0.384858 | - | 0.450612 | $12.84 | 3.51% |
| 31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.054835 | 0.010923 | -0.000004 | 0.384858 | - | 0.450612 | $12.84 | 3.51% |
| 31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.077545 | 0.008064 | -0.000003 | 0.29566 | -0.000012 | 0.381253 | $13.33 | 2.86% |
| 31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2340 | - | - | 0.077545 | 0.008064 | -0.000003 | 0.29566 | -0.000012 | 0.381253 | $13.33 | 2.86% |
| 31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.142445 | 0.01229 | -0.000004 | 0.433949 | -0.000019 | 0.588661 | $13.87 | 4.25% |
| 31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | - | -0.007514 | -0.007514 | $22.86 | -0.03% |
| 31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | - | -0.007514 | -0.007514 | $22.86 | -0.03% |
| 31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | - | -0.007514 | -0.007514 | $22.86 | -0.03% |
| 31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | - | -0.8286 | -0.8286 | $24.22 | -3.42% |
| 31/12/2020 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | - | -0.001657 | -0.001657 | $26.42 | -0.01% |
| 31/12/2020 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | - | -0.051729 | -0.051729 | $26.74 | -0.19% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.625464 | - | 0.625464 | $15.07 | 4.15% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.602188 | -0.00001 | 0.602178 | $15.94 | 3.78% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.602188 | -0.00001 | 0.602178 | $15.94 | 3.78% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.602188 | -0.00001 | 0.602178 | $15.94 | 3.78% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.625464 | - | 0.625464 | $15.07 | 4.15% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.620892 | - | 0.620892 | $16.61 | 3.74% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.620892 | - | 0.620892 | $16.61 | 3.74% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.620892 | - | 0.620892 | $16.61 | 3.74% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | - | - | - | 0.002671 | -0.0004 | 0.383402 | -0.005166 | 0.380506 | $17.51 | 2.17% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | 0.002671 | -0.000401 | 0.383402 | -0.005166 | 0.380506 | $17.51 | 2.17% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | 0.002671 | -0.000401 | 0.383401 | -0.005166 | 0.380506 | $17.51 | 2.17% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | 0.032043 | -0.004807 | 0.822931 | -0.004955 | 0.845212 | $17.67 | 4.78% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 0.607355 | - | 0.607355 | $15.10 | 4.02% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.692953 | - | 0.692953 | $15.95 | 4.35% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.692953 | - | 0.692953 | $15.95 | 4.35% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.692953 | - | 0.692953 | $15.95 | 4.35% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.755772 | - | 0.755772 | $16.59 | 4.56% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 0.607355 | - | 0.607355 | $15.10 | 4.02% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.677702 | - | 0.677702 | $15.93 | 4.25% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.677702 | - | 0.677702 | $15.93 | 4.25% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.677702 | - | 0.677702 | $15.93 | 4.25% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 0.538219 | - | 0.538219 | $16.78 | 3.21% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 0.538219 | - | 0.538219 | $16.78 | 3.21% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 0.538219 | - | 0.538219 | $16.78 | 3.21% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | 0.030832 | -0.004625 | 0.903388 | -0.00544 | 0.924155 | $17.90 | 5.16% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.669667 | - | 0.669667 | $15.87 | 4.22% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.669667 | - | 0.669667 | $15.87 | 4.22% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.669667 | - | 0.669667 | $15.87 | 4.22% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | 0.017364 | -0.002605 | 0.68004 | - | 0.694799 | $16.59 | 4.19% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 0.528694 | - | 0.528694 | $16.78 | 3.15% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 0.528694 | - | 0.528694 | $16.78 | 3.15% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 0.52872 | - | 0.52872 | $16.78 | 3.15% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | 0.004419 | -0.000663 | 0.538574 | - | 0.54233 | $17.54 | 3.09% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | 0.009898 | -0.001485 | - | -0.005277 | 0.003136 | $16.56 | 0.02% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | 0.004633 | -0.000695 | 0.702849 | -0.00496 | 0.701827 | $16.61 | 4.23% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | 0.004419 | -0.000663 | 0.538574 | - | 0.54233 | $17.54 | 3.09% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | 0.004419 | -0.000662 | 0.538575 | - | 0.542331 | $17.54 | 3.09% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | 0.009898 | -0.001485 | - | -0.005277 | 0.003136 | $16.56 | 0.02% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | 0.004633 | -0.000695 | 0.702849 | -0.00496 | 0.701827 | $16.61 | 4.23% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | 0.099306 | -0.014896 | - | -0.007465 | 0.076945 | $17.81 | 0.43% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | 0.056475 | -0.008471 | 0.671876 | -0.004205 | 0.715675 | $16.99 | 4.21% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | 0.086814 | -0.013022 | 0.844697 | -0.004447 | 0.914042 | $17.07 | 5.36% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | - | - | 0.52774 | - | 0.52774 | $16.78 | 3.15% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.477865 | - | 0.477865 | $14.16 | 3.37% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.477865 | - | 0.477865 | $14.16 | 3.37% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.477865 | - | 0.477865 | $14.16 | 3.37% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 0.49573 | - | 0.49573 | $14.55 | 3.41% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.565499 | - | 0.565499 | $13.93 | 4.06% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.565499 | - | 0.565499 | $13.93 | 4.06% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.565499 | - | 0.565499 | $13.93 | 4.06% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.495152 | -0.002302 | 0.49285 | $14.34 | 3.44% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.522712 | - | 0.522712 | $14.31 | 3.65% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.522712 | - | 0.522712 | $14.31 | 3.65% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.602829 | -0.003981 | 0.598848 | $15.08 | 3.97% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.522712 | - | 0.522712 | $14.31 | 3.65% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 0.620001 | - | 0.620001 | $14.76 | 4.20% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.525704 | - | 0.525704 | $14.09 | 3.73% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.525704 | - | 0.525704 | $14.09 | 3.73% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.348237 | -0.00249 | 0.345747 | $14.84 | 2.33% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.525704 | - | 0.525704 | $14.09 | 3.73% |
| 31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.644875 | - | 0.644875 | $14.54 | 4.44% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 0.200004 | - | 0.200004 | $15.81 | 1.27% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 0.200004 | - | 0.200004 | $15.81 | 1.27% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 0.200004 | - | 0.200004 | $15.81 | 1.27% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MRP1371 | - | - | - | - | - | 0.298649 | -0.004067 | 0.294582 | $16.60 | 1.78% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.298652 | -0.004065 | 0.294587 | $16.60 | 1.78% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | 0.298652 | -0.004065 | 0.294587 | $16.60 | 1.78% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.340352 | -0.004008 | 0.336344 | $18.40 | 1.83% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MGF5218 | - | - | - | - | - | 0.340352 | -0.004009 | 0.336343 | $18.40 | 1.83% |
| 31/12/2020 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.340352 | -0.004008 | 0.336344 | $18.40 | 1.83% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | 0.007947 | - | - | 0.032026 | -0.000943 | 0.073168 | -0.00338 | 0.108819 | $11.36 | 0.96% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | 0.007948 | - | - | 0.032026 | -0.000943 | 0.073167 | -0.003379 | 0.108819 | $11.36 | 0.96% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.031857 | - | - | 0.088734 | -0.00378 | 0.187182 | - | 0.303994 | $13.67 | 2.22% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.031857 | - | - | 0.088734 | -0.00378 | 0.187182 | - | 0.303994 | $13.67 | 2.22% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.031857 | - | - | 0.088734 | -0.00378 | 0.187182 | - | 0.303994 | $13.67 | 2.22% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.023531 | - | - | 0.146673 | -0.002792 | 0.038399 | -0.010006 | 0.195805 | $14.40 | 1.36% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.023532 | - | - | 0.146675 | -0.00279 | 0.038399 | -0.010006 | 0.195811 | $14.40 | 1.36% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.023532 | - | - | 0.146673 | -0.002791 | 0.038398 | -0.010006 | 0.195805 | $14.40 | 1.36% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.040134 | - | - | 0.160842 | -0.004762 | 0.160782 | - | 0.356997 | $16.70 | 2.14% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.040134 | - | - | 0.160842 | -0.004762 | 0.160782 | - | 0.356997 | $16.70 | 2.14% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.040135 | - | - | 0.160842 | -0.004761 | 0.160782 | - | 0.356997 | $16.70 | 2.14% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.04098 | - | - | 0.300839 | -0.004862 | 0.361625 | - | 0.698582 | $18.09 | 3.86% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.04098 | - | - | 0.300839 | -0.004862 | 0.361625 | - | 0.698582 | $18.09 | 3.86% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.04098 | - | - | 0.300839 | -0.004862 | 0.361625 | - | 0.698582 | $18.09 | 3.86% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.059138 | - | - | 0.485973 | -0.007016 | - | -0.025147 | 0.512948 | $18.69 | 2.74% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.025742 | - | - | 0.098038 | -0.003054 | 0.195523 | - | 0.316249 | $10.89 | 2.90% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.025742 | - | - | 0.098038 | -0.003054 | 0.195523 | - | 0.316249 | $10.89 | 2.90% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.040462 | - | - | 0.325081 | -0.0048 | 0.324528 | - | 0.685271 | $11.03 | 6.21% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.025742 | - | - | 0.098038 | -0.003054 | 0.195523 | - | 0.316249 | $10.89 | 2.90% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.025698 | - | - | 0.145101 | -0.003049 | 0.193232 | -0.005359 | 0.355623 | $10.95 | 3.25% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.025109 | - | - | 0.092839 | -0.002979 | 0.153875 | -0.000798 | 0.268046 | $10.89 | 2.46% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.025109 | - | - | 0.092839 | -0.002979 | 0.153875 | -0.000798 | 0.268046 | $10.89 | 2.46% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.025808 | - | - | 0.203786 | -0.003062 | 0.226524 | - | 0.453056 | $11.03 | 4.11% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.025109 | - | - | 0.092839 | -0.002979 | 0.153875 | -0.000798 | 0.268046 | $10.89 | 2.46% |
| 31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.032065 | - | - | 0.171527 | -0.003804 | 0.106359 | -0.013635 | 0.292512 | $10.95 | 2.67% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | - | - | 0.632728 | -0.105263 | 0.527465 | $21.07 | 2.50% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | - | - | 0.504762 | -0.095777 | 0.408986 | $20.45 | 2.00% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | - | - | 0.598436 | -0.129726 | 0.46871 | $20.62 | 2.27% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.024466 | - | - | 0.080882 | -0.012132 | 0.7727 | -0.141071 | 0.724844 | $22.56 | 3.21% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | - | - | 0.632728 | -0.105263 | 0.527464 | $21.07 | 2.50% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | - | - | 0.508694 | -0.051766 | 0.456928 | $15.00 | 3.05% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | - | - | 0.508694 | -0.051766 | 0.456928 | $15.00 | 3.05% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.04041 | - | - | 0.126235 | -0.009428 | 0.46609 | -0.107614 | 0.515693 | $15.06 | 3.42% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | - | - | 0.508694 | -0.051766 | 0.456928 | $15.00 | 3.05% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.002041 | - | - | 0.05725 | -0.008587 | 0.552218 | -0.060787 | 0.542134 | $15.83 | 3.43% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.522674 | -0.078207 | 0.444467 | $14.66 | 3.03% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.522674 | -0.078207 | 0.444467 | $14.66 | 3.03% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.000888 | - | - | 0.002289 | -0.000343 | 0.024245 | -0.004047 | 0.023031 | $14.98 | 0.15% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.522674 | -0.078207 | 0.444467 | $14.66 | 3.03% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.010737 | -0.001611 | 0.472189 | -0.087145 | 0.39417 | $15.49 | 2.54% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | - | - | 0.517709 | -0.091171 | 0.426538 | $15.81 | 2.70% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | - | - | 0.517709 | -0.091171 | 0.426538 | $15.81 | 2.70% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | - | - | 0.517709 | -0.091171 | 0.426538 | $15.81 | 2.70% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30038 | - | - | - | 0.025657 | -0.003848 | 0.598483 | -0.102005 | 0.518286 | $16.47 | 3.15% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | - | - | 0.467128 | -0.091853 | 0.375275 | $18.27 | 2.05% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | - | - | 0.467128 | -0.091853 | 0.375275 | $18.27 | 2.05% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | - | - | 0.467128 | -0.091853 | 0.375275 | $18.27 | 2.05% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.017889 | - | - | 0.062534 | -0.00938 | 0.620036 | -0.109317 | 0.581762 | $17.93 | 3.24% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.523974 | -0.107089 | 0.416885 | $17.74 | 2.35% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.523974 | -0.107089 | 0.416885 | $17.74 | 2.35% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.523975 | -0.107089 | 0.416885 | $17.74 | 2.35% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25093 | - | - | - | 0.030118 | -0.004518 | 0.58152 | -0.095512 | 0.511608 | $17.46 | 2.93% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | - | - | 0.400236 | -0.0507 | 0.349537 | $12.46 | 2.81% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | - | - | 0.400236 | -0.0507 | 0.349537 | $12.46 | 2.81% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.030622 | - | - | 0.080435 | -0.007144 | 0.479892 | -0.076228 | 0.507577 | $13.22 | 3.84% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | - | - | 0.400236 | -0.0507 | 0.349537 | $12.46 | 2.81% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60103 | - | - | - | 0.032253 | -0.004838 | 0.377831 | -0.06791 | 0.337336 | $12.86 | 2.62% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.405554 | -0.061924 | 0.34363 | $12.29 | 2.80% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.405554 | -0.061924 | 0.34363 | $12.29 | 2.80% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.020493 | - | - | 0.047301 | -0.007095 | 0.451766 | -0.082749 | 0.429715 | $13.09 | 3.28% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.405554 | -0.061924 | 0.34363 | $12.29 | 2.80% |
| 31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | - | - | 0.41494 | -0.072011 | 0.342929 | $12.68 | 2.70% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1 | - | - | - | - | 1 | $10.48 | 9.54% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1 | - | - | - | - | 1 | $10.50 | 9.53% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1 | - | - | - | - | 1 | $17.43 | 5.74% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1 | - | - | - | - | 1 | $16.84 | 5.94% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1 | - | - | - | - | 1 | $10.27 | 9.74% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1 | - | - | - | - | 1 | $10.19 | 9.81% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1 | - | - | - | - | 1 | $10.24 | 9.76% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1 | - | - | - | - | 1 | $10.16 | 9.84% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1 | - | - | - | - | 1 | $10.16 | 9.84% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1 | - | - | - | - | 1 | $10.14 | 9.86% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1 | - | - | - | - | 1 | $10.16 | 9.84% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1 | - | - | - | - | 1 | $10.19 | 9.81% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.86% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.86% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.86% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1 | - | - | - | - | 1 | $10.23 | 9.78% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1 | - | - | - | - | 1 | $10.23 | 9.78% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1 | - | - | - | - | 1 | $10.23 | 9.78% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1 | - | - | - | - | 1 | $10.26 | 9.75% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
| 31/12/2020 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.81% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | 0.00054 | - | - | 0.06728 | -0.010092 | 1.17325 | -0.505131 | 0.725848 | $21.15 | 3.43% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | 0.018293 | -0.002744 | 1.010491 | -0.482078 | 0.543961 | $20.41 | 2.67% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | 0.000539 | - | - | 0.067281 | -0.010093 | 1.173249 | -0.505131 | 0.725845 | $21.15 | 3.43% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | 0.026714 | -0.004007 | 1.21311 | -0.483571 | 0.752246 | $20.69 | 3.64% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.119218 | - | - | 0.069063 | -0.010359 | 1.115927 | -0.519274 | 0.774575 | $22.68 | 3.42% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | 0.00054 | - | - | 0.06728 | -0.010092 | 1.17325 | -0.505131 | 0.725848 | $21.15 | 3.43% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12512 | - | - | - | 0.018292 | -0.002743 | 1.010489 | -0.482076 | 0.54396 | $20.41 | 2.67% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | 0.009775 | -0.001466 | 1.027914 | -0.340139 | 0.696084 | $15.10 | 4.61% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | 0.009775 | -0.001466 | 1.027895 | -0.340132 | 0.696071 | $15.10 | 4.61% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.162384 | - | - | 0.050518 | -0.007578 | 1.01034 | -0.366738 | 0.848926 | $14.87 | 5.71% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | 0.009775 | -0.001466 | 1.027895 | -0.340132 | 0.696071 | $15.10 | 4.61% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.072383 | - | - | 0.04977 | -0.007465 | 1.073602 | -0.321427 | 0.866862 | $15.94 | 5.44% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 1.039638 | -0.325275 | 0.714363 | $14.73 | 4.85% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 1.039638 | -0.325275 | 0.714363 | $14.73 | 4.85% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.11002 | - | - | 0.043481 | -0.006522 | 1.029203 | -0.327634 | 0.848547 | $14.62 | 5.81% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 1.039638 | -0.325275 | 0.714363 | $14.73 | 4.85% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.022762 | - | - | 0.049274 | -0.007391 | 1.074097 | -0.36399 | 0.774751 | $15.57 | 4.98% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | 0.020603 | -0.00309 | 0.785591 | -0.3794 | 0.423704 | $15.84 | 2.68% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | 0.020603 | -0.003091 | 0.785591 | -0.3794 | 0.423704 | $15.84 | 2.68% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | 0.020603 | -0.003091 | 0.785591 | -0.3794 | 0.423704 | $15.84 | 2.68% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.053743 | - | - | 0.05394 | -0.008091 | 0.91651 | -0.406564 | 0.609538 | $16.56 | 3.68% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | 0.028543 | -0.004281 | 1.050835 | -0.495848 | 0.579248 | $20.56 | 2.82% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | 0.028543 | -0.004281 | 1.050835 | -0.495848 | 0.579248 | $20.56 | 2.82% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | 0.028543 | -0.004281 | 1.050835 | -0.495848 | 0.579248 | $20.56 | 2.82% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.099376 | - | - | 0.059471 | -0.008921 | 0.873917 | -0.423633 | 0.600211 | $18.95 | 3.17% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 1.120432 | -0.468763 | 0.651669 | $19.93 | 3.27% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 1.120432 | -0.468763 | 0.651669 | $19.93 | 3.27% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 1.120432 | -0.468763 | 0.651669 | $19.93 | 3.27% |
| 31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.041975 | - | - | 0.056377 | -0.008457 | 1.215917 | -0.424214 | 0.881599 | $18.38 | 4.80% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000635 | - | - | 0.014966 | -0.000501 | 0.025452 | -0.003814 | 0.036737 | $12.10 | 0.30% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.00064 | - | - | 0.015089 | -0.000505 | 0.025661 | -0.003846 | 0.037039 | $12.19 | 0.30% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000627 | - | - | 0.014771 | -0.000494 | 0.025121 | -0.003765 | 0.03626 | $11.41 | 0.32% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.00064 | - | - | 0.015088 | -0.000505 | 0.02566 | -0.003846 | 0.037038 | $12.31 | 0.30% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000606 | - | - | 0.014291 | -0.000478 | 0.024305 | -0.003642 | 0.035081 | $12.10 | 0.29% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000617 | - | - | 0.014552 | -0.000487 | 0.024749 | -0.003709 | 0.035722 | $12.19 | 0.29% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000596 | - | - | 0.014054 | -0.00047 | 0.023902 | -0.003582 | 0.0345 | $11.41 | 0.30% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.00064 | - | - | 0.015088 | -0.000505 | 0.02566 | -0.003846 | 0.037038 | $12.31 | 0.30% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000609 | - | - | 0.014355 | -0.00048 | 0.024414 | -0.003659 | 0.03524 | $12.10 | 0.29% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.00062 | - | - | 0.01461 | -0.000489 | 0.024847 | -0.003724 | 0.035864 | $12.19 | 0.29% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000602 | - | - | 0.014187 | -0.000475 | 0.024128 | -0.003616 | 0.034826 | $11.41 | 0.31% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.00064 | - | - | 0.015088 | -0.000505 | 0.02566 | -0.003846 | 0.037038 | $12.31 | 0.30% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000577 | - | - | 0.027263 | -0.000455 | 0.019687 | -0.003502 | 0.04357 | $12.62 | 0.35% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000589 | - | - | 0.027848 | -0.000465 | 0.020109 | -0.003577 | 0.044505 | $12.73 | 0.35% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000565 | - | - | 0.026687 | -0.000445 | 0.019271 | -0.003428 | 0.042649 | $11.89 | 0.36% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000602 | - | - | 0.028457 | -0.000475 | 0.020549 | -0.003655 | 0.045478 | $12.87 | 0.35% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0007 | - | - | 0.033076 | -0.000552 | 0.023885 | -0.004248 | 0.052861 | $12.62 | 0.42% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.00079 | - | - | 0.037368 | -0.000623 | 0.026984 | -0.0048 | 0.05972 | $12.73 | 0.47% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.00069 | - | - | 0.032628 | -0.000544 | 0.023561 | -0.004191 | 0.052144 | $11.89 | 0.44% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000602 | - | - | 0.028457 | -0.000475 | 0.020549 | -0.003655 | 0.045478 | $12.87 | 0.35% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000586 | - | - | 0.027706 | -0.000462 | 0.020007 | -0.003559 | 0.044278 | $12.62 | 0.35% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000594 | - | - | 0.028076 | -0.000468 | 0.020274 | -0.003606 | 0.04487 | $12.73 | 0.35% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000578 | - | - | 0.027331 | -0.000456 | 0.019736 | -0.00351 | 0.043679 | $11.89 | 0.37% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000602 | - | - | 0.028457 | -0.000475 | 0.020549 | -0.003655 | 0.045478 | $12.87 | 0.35% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000684 | - | 0.001313 | 0.039408 | -0.000539 | 0.023161 | -0.004215 | 0.059811 | $12.88 | 0.46% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000685 | - | 0.001316 | 0.039484 | -0.00054 | 0.023206 | -0.004223 | 0.059927 | $13.00 | 0.46% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000619 | - | 0.001189 | 0.035686 | -0.000488 | 0.020974 | -0.003817 | 0.054163 | $12.13 | 0.45% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000686 | - | 0.001318 | 0.039561 | -0.000541 | 0.023251 | -0.004231 | 0.060043 | $13.16 | 0.46% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000605 | - | - | 0.014625 | -0.000477 | 0.028266 | -0.003411 | 0.039608 | $11.88 | 0.33% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000609 | - | - | 0.014714 | -0.00048 | 0.028437 | -0.003432 | 0.039847 | $11.97 | 0.33% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006 | - | - | 0.014504 | -0.000474 | 0.028032 | -0.003383 | 0.03928 | $11.20 | 0.35% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000624 | - | - | 0.015083 | -0.000492 | 0.029151 | -0.003518 | 0.040849 | $12.08 | 0.34% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000599 | - | - | 0.01447 | -0.000472 | 0.027965 | -0.003375 | 0.039186 | $11.88 | 0.33% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000613 | - | - | 0.014809 | -0.000484 | 0.028622 | -0.003454 | 0.040106 | $11.97 | 0.34% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.00059 | - | - | 0.014249 | -0.000465 | 0.027538 | -0.003324 | 0.038588 | $11.20 | 0.35% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000624 | - | - | 0.015083 | -0.000492 | 0.029151 | -0.003518 | 0.040849 | $12.08 | 0.34% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006 | - | - | 0.014484 | -0.000473 | 0.027992 | -0.003378 | 0.039224 | $11.88 | 0.33% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000615 | - | - | 0.014853 | -0.000485 | 0.028705 | -0.003464 | 0.040224 | $11.97 | 0.34% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.00059 | - | - | 0.014248 | -0.000465 | 0.027536 | -0.003323 | 0.038585 | $11.20 | 0.34% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000624 | - | - | 0.015083 | -0.000492 | 0.029151 | -0.003518 | 0.040849 | $12.08 | 0.34% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $12.37 | 0.51% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $12.48 | 0.50% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $11.65 | 0.54% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $12.62 | 0.50% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000628 | - | - | 0.03208 | -0.000495 | 0.032666 | -0.003582 | 0.061298 | $12.37 | 0.50% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000634 | - | - | 0.032352 | -0.0005 | 0.032944 | -0.003612 | 0.061818 | $12.48 | 0.50% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000623 | - | - | 0.031807 | -0.000491 | 0.032388 | -0.003551 | 0.060776 | $11.65 | 0.52% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000643 | - | - | 0.032815 | -0.000507 | 0.033414 | -0.003664 | 0.062701 | $12.62 | 0.50% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000618 | - | - | 0.031551 | -0.000487 | 0.032127 | -0.003523 | 0.060286 | $12.37 | 0.49% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00063 | - | - | 0.03217 | -0.000497 | 0.032758 | -0.003592 | 0.061469 | $12.48 | 0.49% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000606 | - | - | 0.030933 | -0.000478 | 0.031499 | -0.003454 | 0.059106 | $11.65 | 0.51% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000643 | - | - | 0.032815 | -0.000507 | 0.033414 | -0.003664 | 0.062701 | $12.62 | 0.50% |
| 30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $12.63 | 0.62% |
| 30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $12.76 | 0.61% |
| 31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $11.89 | 0.66% |
| 31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $12.91 | 0.61% |
| 31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.015208 | 0.016048 | -0.000005 | 0.433814 | - | 0.465066 | $13.66 | 3.41% |
| 31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.015208 | 0.016048 | -0.000005 | 0.433814 | - | 0.465066 | $13.66 | 3.41% |
| 31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.015208 | 0.016048 | -0.000005 | 0.433814 | - | 0.465066 | $13.66 | 3.41% |
| 31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.090427 | 0.016515 | -0.000005 | 0.508707 | - | 0.615644 | $14.23 | 4.33% |
| 31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.090427 | 0.016515 | -0.000005 | 0.508707 | - | 0.615644 | $14.23 | 4.33% |
| 31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.090427 | 0.016515 | -0.000005 | 0.508707 | - | 0.615644 | $14.23 | 4.33% |
| 31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.116889 | 0.016584 | -0.000005 | 0.544092 | - | 0.67756 | $14.43 | 4.70% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.467621 | - | 0.467621 | $17.22 | 2.72% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.467621 | - | 0.467621 | $17.22 | 2.72% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.467621 | - | 0.467621 | $17.22 | 2.72% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.438518 | - | 0.438518 | $16.16 | 2.71% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.438518 | - | 0.438518 | $16.16 | 2.71% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.438518 | - | 0.438518 | $16.16 | 2.71% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.631083 | -0.007569 | 0.623513 | $17.08 | 3.65% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.631083 | -0.007569 | 0.623514 | $17.08 | 3.65% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.631083 | -0.007569 | 0.623514 | $17.08 | 3.65% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 0.652399 | -0.001757 | 0.650642 | $17.37 | 3.75% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 0.150729 | - | 0.150729 | $19.34 | 0.78% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 0.150729 | - | 0.150729 | $19.34 | 0.78% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 0.150729 | - | 0.150729 | $19.34 | 0.78% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 0.801854 | -0.00912 | 0.792734 | $20.73 | 3.83% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | - | - | 0.424712 | - | 0.424712 | $20.71 | 2.05% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | - | - | 0.424711 | - | 0.424711 | $20.71 | 2.05% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | - | - | 0.424711 | - | 0.424711 | $20.71 | 2.05% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.06976 | -0.010464 | 0.455302 | -0.013354 | 0.501244 | $21.16 | 2.37% |
| 31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | - | -0.022366 | -0.022366 | $15.73 | -0.14% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | - | - | - | - | - | -0.022366 | -0.022366 | $15.73 | -0.14% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | - | -0.022313 | -0.022313 | $15.84 | -0.14% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | - | -0.013814 | -0.013814 | $15.21 | -0.09% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | - | -0.013814 | -0.013814 | $15.21 | -0.09% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | - | -0.013814 | -0.013814 | $15.21 | -0.09% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | - | -0.022279 | -0.022279 | $15.85 | -0.14% |
| 31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | - | - | - | - | - | - | -0.022131 | -0.022131 | $16.06 | -0.14% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | - | -0.003801 | -0.003801 | $17.22 | -0.02% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | - | -0.003801 | -0.003801 | $17.22 | -0.02% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | - | -0.003801 | -0.003801 | $17.22 | -0.02% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | - | -0.017374 | -0.017374 | $18.11 | -0.10% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | - | - | - | -0.010838 | -0.010838 | $17.00 | -0.06% |
| 31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | - | - | - | -0.014326 | -0.014326 | $17.42 | -0.08% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | 0.083655 | -0.00398 | 0.079674 | $13.60 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | 0.083655 | -0.00398 | 0.079674 | $13.60 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | - | -0.004971 | -0.004971 | $13.85 | -0.04% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.063288 | -0.003082 | 0.060206 | $13.60 | 0.44% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.040028 | -0.003952 | 0.036077 | $14.05 | 0.26% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.040028 | -0.003952 | 0.036076 | $14.05 | 0.26% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.040028 | -0.003952 | 0.036076 | $14.05 | 0.26% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | 0.033987 | -0.005098 | 0.100802 | -0.003764 | 0.125928 | $14.60 | 0.86% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.063288 | -0.003082 | 0.060206 | $13.60 | 0.44% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.018965 | -0.005079 | 0.013886 | $14.03 | 0.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.018966 | -0.005079 | 0.013886 | $14.03 | 0.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.018966 | -0.005079 | 0.013886 | $14.03 | 0.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | 0.034499 | -0.005175 | 0.093758 | -0.002976 | 0.120106 | $14.61 | 0.82% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | 0.067465 | -0.01012 | 0.08204 | -0.006445 | 0.13294 | $14.38 | 0.92% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.071992 | -0.002856 | 0.069136 | $13.82 | 0.50% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.159119 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005352 | 0.15912 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | 0.005085 | - | - | 0.058513 | -0.008778 | 0.10965 | -0.005353 | 0.159118 | $14.49 | 1.10% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | 0.032683 | - | - | 0.052122 | -0.007819 | 0.125405 | -0.004876 | 0.197515 | $14.76 | 1.34% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | 0.032681 | - | - | 0.052122 | -0.007818 | 0.125406 | -0.004874 | 0.197517 | $14.76 | 1.34% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | 0.032681 | - | - | 0.052122 | -0.007818 | 0.125405 | -0.004874 | 0.197516 | $14.76 | 1.34% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | 0.000492 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.071992 | -0.002856 | 0.069136 | $13.82 | 0.50% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.043985 | -0.003107 | 0.040877 | $13.83 | 0.30% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.043985 | -0.003108 | 0.040877 | $13.83 | 0.30% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1786 | - | - | - | - | - | 0.072062 | - | 0.072062 | $13.63 | 0.53% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.072061 | - | 0.072061 | $13.63 | 0.53% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.072061 | - | 0.072061 | $13.63 | 0.53% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.072061 | - | 0.072061 | $13.63 | 0.53% |
| 31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.124332 | -0.005093 | 0.11924 | $13.79 | 0.86% |
| 31/12/2020 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | 0.08574 | - | - | - | - | 0.040766 | -0.098954 | 0.027552 | $51.22 | 0.05% |
| 31/12/2020 | NAL-INVESTOR CANADIAN MONEY MARKET | MIF079 | - | - | 1 | - | - | - | - | 1 | $22.85 | 4.38% |
| 31/12/2020 | NAL-INVESTOR CANADIAN MONEY MARKET | MIF180 | - | - | 1 | - | - | - | - | 1 | $11.01 | 9.09% |
| 31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.016027 | - | - | 0.357177 | -0.000538 | - | -0.004949 | 0.367717 | $12.37 | 2.97% |
| 31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.016551 | - | - | 0.340014 | -0.000556 | - | -0.007733 | 0.348276 | $12.22 | 2.85% |
| 31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.014773 | - | 0.021753 | 0.364009 | -0.000496 | - | -0.110417 | 0.289622 | $12.98 | 2.23% |
| 31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.016027 | - | - | 0.357177 | -0.000538 | - | -0.004949 | 0.367717 | $12.37 | 2.97% |
| 31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.186978 | -0.010113 | - | - | 0.176866 | $12.72 | 1.39% |
| 31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.183863 | -0.011233 | - | - | 0.17263 | $12.56 | 1.37% |
| 31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.244446 | -0.010141 | - | -0.006854 | 0.227451 | $13.14 | 1.73% |
| 31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | - | - | - | 0.244446 | -0.010141 | - | -0.006854 | 0.227451 | $13.14 | 1.73% |
| 31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.186978 | -0.010113 | - | - | 0.176866 | $12.72 | 1.39% |
| 31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.637805 | - | 0.637805 | $18.54 | 3.44% |
| 31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | 0.514683 | - | 0.514683 | $18.33 | 2.81% |
| 31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.234221 | - | - | 0.267734 | -0.032605 | 0.469349 | $19.87 | 2.36% |
| 31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.234221 | - | - | 0.267734 | -0.032606 | 0.469349 | $19.87 | 2.36% |
| 31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 0.637805 | - | 0.637805 | $18.54 | 3.44% |
| 31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.024958 | - | - | 0.163956 | -0.002794 | 0.062202 | - | 0.248321 | $13.33 | 1.86% |
| 31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.028822 | - | - | 0.167255 | -0.003226 | 0.022196 | - | 0.215046 | $13.20 | 1.63% |
| 31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.033064 | - | - | 0.375227 | -0.003701 | - | - | 0.404591 | $14.24 | 2.84% |
| 31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.033064 | - | - | 0.375227 | -0.003701 | - | - | 0.404591 | $14.24 | 2.84% |
| 31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.024958 | - | - | 0.163956 | -0.002794 | 0.062202 | - | 0.248321 | $13.33 | 1.86% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | - | - | - | - | - | 0.253782 | - | 0.253782 | $13.67 | 1.86% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | - | - | - | - | - | 0.169731 | - | 0.169731 | $13.53 | 1.25% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | - | - | 0.116204 | - | - | 0.276346 | - | 0.39255 | $14.57 | 2.69% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | - | - | 0.116204 | - | - | 0.276346 | - | 0.39255 | $14.57 | 2.69% |
| 31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | - | - | - | - | - | 0.253782 | - | 0.253782 | $13.67 | 1.86% |
| 31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.237223 | - | - | - | - | 0.36245 | - | 0.599673 | $15.29 | 3.92% |
| 31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.270462 | - | - | - | - | 0.447341 | -0.024189 | 0.693614 | $15.11 | 4.59% |
| 31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.396541 | - | 0.141892 | - | - | - | - | 0.538433 | $16.54 | 3.26% |
| 31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.396542 | - | 0.141892 | - | - | - | - | 0.538433 | $16.54 | 3.26% |
| 31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.237223 | - | - | - | - | 0.36245 | - | 0.599673 | $15.29 | 3.92% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.077957 | - | - | - | - | - | - | 0.077957 | $18.96 | 0.41% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.056889 | - | - | - | - | - | - | 0.056889 | $18.73 | 0.30% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.155584 | - | 0.124954 | - | - | 0.082792 | - | 0.36333 | $20.41 | 1.78% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.155584 | - | 0.124954 | - | - | 0.082792 | - | 0.36333 | $20.41 | 1.78% |
| 31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.077977 | - | - | - | - | - | - | 0.077977 | $18.96 | 0.41% |
| 31/12/2020 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.066945 | -0.010042 | - | - | 0.056903 | $17.98 | 0.32% |
| 31/12/2020 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | - | - | - | 0.066945 | -0.010042 | - | - | 0.056903 | $17.98 | 0.32% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | 0.453897 | -0.210984 | 0.242913 | $19.57 | 1.24% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.053079 | -0.007962 | 0.523386 | -0.231306 | 0.337197 | $20.72 | 1.63% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.053079 | -0.007962 | 0.523386 | -0.231306 | 0.337197 | $20.72 | 1.63% |
| 31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | 0.454523 | -0.211275 | 0.243249 | $19.57 | 1.24% |
| 31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 0.13423 | - | 0.13423 | $14.92 | 0.90% |
| 31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 0.056131 | - | 0.056131 | $14.78 | 0.38% |
| 31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.158248 | -0.023737 | 0.178137 | -0.03122 | 0.281428 | $15.94 | 1.77% |
| 31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | - | - | 0.13423 | - | 0.13423 | $14.92 | 0.90% |
| 31/12/2020 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.187697 | - | - | - | -0.023668 | 0.164029 | $22.89 | 0.72% |
| 31/12/2020 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | 0.187697 | - | - | - | -0.023668 | 0.164029 | $22.89 | 0.72% |
| 31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.419537 | - | 0.419537 | $15.19 | 2.76% |
| 31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.482437 | - | 0.482437 | $15.05 | 3.21% |
| 31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.000144 | - | - | 0.049165 | - | 0.522301 | -0.034244 | 0.537366 | $16.28 | 3.30% |
| 31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.000144 | - | - | 0.049165 | - | 0.522301 | -0.034244 | 0.537366 | $16.28 | 3.30% |
| 31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | - | - | 0.416131 | - | 0.416131 | $15.19 | 2.74% |
| 31/12/2020 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | - | -0.043324 | -0.043324 | $12.44 | -0.35% |
| 31/12/2020 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | - | -0.051129 | -0.051129 | $12.83 | -0.40% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | - | - | 0.833042 | - | 0.833042 | $17.10 | 4.87% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | - | - | 0.833042 | - | 0.833042 | $17.10 | 4.87% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | - | - | 0.833042 | - | 0.833042 | $17.10 | 4.87% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.051039 | - | - | 0.029941 | - | 0.952341 | -0.0002 | 1.033121 | $18.48 | 5.59% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.051039 | - | - | 0.029941 | - | 0.95234 | -0.000199 | 1.033121 | $18.48 | 5.59% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.051039 | - | - | 0.029941 | - | 0.95234 | -0.000199 | 1.033121 | $18.48 | 5.59% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | - | - | 0.935507 | - | 0.935507 | $16.49 | 5.67% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | - | - | 0.935507 | - | 0.935507 | $16.49 | 5.67% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | - | - | 0.935507 | - | 0.935507 | $16.49 | 5.67% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.0547 | - | - | 0.023163 | - | 0.972536 | -0.000128 | 1.05027 | $19.15 | 5.49% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.054699 | - | - | 0.023163 | - | 0.972536 | -0.000128 | 1.05027 | $19.15 | 5.49% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.067272 | - | - | 0.035994 | - | 1.187321 | - | 1.290588 | $20.78 | 6.21% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.067272 | - | - | 0.035994 | - | 1.187321 | - | 1.290588 | $20.78 | 6.21% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.067272 | - | - | 0.035994 | - | 1.187321 | - | 1.290588 | $20.78 | 6.21% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.057789 | - | - | 0.06324 | - | 1.086012 | - | 1.20704 | $19.28 | 6.26% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.05779 | - | - | 0.06324 | - | 1.086012 | - | 1.207041 | $19.28 | 6.26% |
| 31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.025194 | - | - | 0.028858 | - | 0.54109 | - | 0.595142 | $13.96 | 4.26% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.025194 | - | - | 0.028858 | - | 0.541091 | - | 0.595142 | $13.96 | 4.26% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.025194 | - | - | 0.028858 | - | 0.541091 | - | 0.595142 | $13.96 | 4.26% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.025566 | - | - | 0.100388 | - | 0.604977 | -0.001217 | 0.729714 | $14.73 | 4.96% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.025356 | - | - | 0.025108 | - | 0.48912 | - | 0.539584 | $13.50 | 4.00% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.025356 | - | - | 0.025108 | - | 0.48912 | - | 0.539584 | $13.50 | 4.00% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.025356 | - | - | 0.025107 | - | 0.48912 | - | 0.539584 | $13.50 | 4.00% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.029732 | - | - | 0.115528 | - | 0.275384 | -0.001743 | 0.418901 | $17.11 | 2.45% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.029733 | - | - | 0.115527 | - | 0.275384 | -0.001742 | 0.418903 | $17.11 | 2.45% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.694931 | $16.43 | 4.23% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.694931 | $16.43 | 4.23% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.028019 | - | 0.067165 | 0.129489 | - | 0.663182 | -0.001637 | 0.886218 | $16.19 | 5.48% |
| 31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.825728 | - | 0.825728 | $18.60 | 4.44% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | - | - | - | - | - | 0.757089 | - | 0.757089 | $18.06 | 4.19% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | - | - | - | - | - | 0.757089 | - | 0.757089 | $18.06 | 4.19% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | - | - | - | - | - | 0.757089 | - | 0.757089 | $18.06 | 4.19% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | - | - | - | - | - | 0.751821 | - | 0.751821 | $17.24 | 4.36% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | - | - | - | - | - | 0.751821 | - | 0.751821 | $17.24 | 4.36% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | - | - | - | - | - | 0.751821 | - | 0.751821 | $17.24 | 4.36% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.048474 | - | - | 0.026072 | -0.000319 | 1.008438 | - | 1.082665 | $20.96 | 5.17% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828967 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828967 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.057129 | - | - | 0.036274 | -0.000375 | 0.736424 | -0.000484 | 0.828968 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828967 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.049333 | - | - | 0.083895 | -0.000326 | 0.975209 | - | 1.108111 | $20.63 | 5.37% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.049334 | - | - | 0.083895 | -0.000324 | 0.975211 | - | 1.108116 | $20.63 | 5.37% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.049336 | - | - | 0.083894 | -0.000325 | 0.975209 | - | 1.108113 | $20.63 | 5.37% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.697055 | - | 0.697055 | $17.77 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.697054 | - | 0.697054 | $17.77 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.697054 | - | 0.697054 | $17.77 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.697054 | - | 0.697054 | $17.77 | 3.92% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.825724 | - | 0.825724 | $18.60 | 4.44% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.825728 | - | 0.825728 | $18.60 | 4.44% |
| 31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.935952 | - | 0.935952 | $18.35 | 5.10% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 1.275025 | - | 1.275025 | $18.86 | 6.76% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 1.275025 | - | 1.275025 | $18.86 | 6.76% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 1.275025 | - | 1.275025 | $18.86 | 6.76% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.015537 | - | - | - | - | 1.371755 | -0.000155 | 1.387136 | $20.12 | 6.89% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.015535 | - | - | - | - | 1.371754 | -0.000157 | 1.387132 | $20.12 | 6.89% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 1.185868 | - | 1.185868 | $18.24 | 6.50% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 1.185869 | - | 1.185869 | $18.24 | 6.50% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 1.185869 | - | 1.185869 | $18.24 | 6.50% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.036744 | - | - | - | - | 1.428782 | - | 1.465525 | $19.31 | 7.59% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.036744 | - | - | - | - | 1.428782 | - | 1.465525 | $19.31 | 7.59% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.074692 | - | - | 0.019916 | - | 1.617245 | - | 1.711853 | $21.19 | 8.08% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.074691 | - | - | 0.019916 | - | 1.617239 | - | 1.711846 | $21.19 | 8.08% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.074691 | - | - | 0.019916 | - | 1.617239 | - | 1.711846 | $21.19 | 8.08% |
| 31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.027501 | - | - | - | - | 0.515402 | -0.000258 | 0.542645 | $15.83 | 3.43% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.027501 | - | - | - | - | 0.515403 | -0.000258 | 0.542645 | $15.83 | 3.43% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.027501 | - | - | - | - | 0.515403 | -0.000258 | 0.542646 | $15.83 | 3.43% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.01732 | - | - | - | - | 0.646188 | - | 0.663507 | $15.20 | 4.37% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.017319 | - | - | - | - | 0.646189 | - | 0.663508 | $15.20 | 4.37% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.01732 | - | - | - | - | 0.646189 | - | 0.663508 | $15.20 | 4.37% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.053631 | - | - | 0.074699 | - | 0.787047 | - | 0.915378 | $18.35 | 4.99% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.053631 | - | - | 0.074699 | - | 0.787047 | - | 0.915378 | $18.35 | 4.99% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.054076 | - | - | 0.078074 | - | 0.833679 | -0.000064 | 0.965765 | $18.78 | 5.14% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.051811 | - | - | 0.150839 | - | 0.781923 | - | 0.984572 | $17.92 | 5.49% |
| 31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.581475 | - | 0.581475 | $16.12 | 3.61% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.581475 | - | 0.581475 | $16.12 | 3.61% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.581475 | - | 0.581475 | $16.12 | 3.61% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | 0.021802 | -0.00327 | - | -0.001364 | 0.017168 | $17.04 | 0.10% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.509764 | - | 0.509764 | $12.95 | 3.94% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.509764 | - | 0.509764 | $12.95 | 3.94% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.068468 | -0.010269 | 0.633365 | - | 0.691563 | $13.67 | 5.06% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.509764 | - | 0.509764 | $12.95 | 3.94% |
| 31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.015707 | -0.002356 | 0.550504 | - | 0.563855 | $13.39 | 4.21% |
| 31/12/2020 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | - | - | - | - | - | - | -0.000907 | -0.000907 | $13.60 | -0.01% |
| 31/12/2020 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | - | - | - | - | - | - | -0.002919 | -0.002919 | $13.61 | -0.02% |
| 31/12/2020 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | - | - | - | - | - | - | -0.002919 | -0.002919 | $13.61 | -0.02% |
| 31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | 0.104262 | - | - | - | - | 0.074312 | - | 0.178575 | $13.33 | 1.34% |
| 31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | 0.106512 | - | - | - | - | 0.074312 | -0.00044 | 0.180384 | $13.33 | 1.35% |
| 31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | 0.104262 | - | - | - | - | 0.074312 | - | 0.178575 | $13.33 | 1.34% |
| 31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.23498 | - | - | - | - | 0.18097 | -0.038164 | 0.377786 | $14.27 | 2.65% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.121079 | - | - | - | - | 0.453872 | - | 0.574951 | $13.50 | 4.26% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.121079 | - | - | - | - | 0.453872 | - | 0.574951 | $13.50 | 4.26% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.121079 | - | - | - | - | 0.453872 | - | 0.574951 | $13.50 | 4.26% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.200615 | - | - | - | - | 0.446911 | -0.000123 | 0.647403 | $14.12 | 4.58% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.164201 | - | - | - | - | - | - | 0.164201 | $16.89 | 0.97% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.16026 | - | - | - | - | - | - | 0.16026 | $15.50 | 1.03% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.16026 | - | - | - | - | - | - | 0.16026 | $15.50 | 1.03% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.16026 | - | - | - | - | - | - | 0.16026 | $15.50 | 1.03% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.336314 | - | - | - | - | - | -0.000183 | 0.336131 | $18.73 | 1.80% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.336314 | - | - | - | - | - | -0.000183 | 0.336131 | $18.73 | 1.80% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.369696 | - | - | - | - | - | - | 0.369696 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292405 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292405 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.36969 | - | - | - | - | - | - | 0.36969 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.388591 | - | - | - | - | 0.132208 | -0.000167 | 0.520633 | $18.28 | 2.85% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.388591 | - | - | - | - | 0.13221 | -0.000166 | 0.520635 | $18.28 | 2.85% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4034 | 0.086823 | - | - | - | - | 0.023368 | - | 0.110192 | $16.14 | 0.68% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.086823 | - | - | - | - | 0.02337 | - | 0.110192 | $16.14 | 0.68% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.086823 | - | - | - | - | 0.02337 | - | 0.110192 | $16.14 | 0.68% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.086823 | - | - | - | - | 0.02337 | - | 0.110192 | $16.14 | 0.68% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.164196 | - | - | - | - | - | - | 0.164196 | $16.89 | 0.97% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.164202 | - | - | - | - | - | - | 0.164202 | $16.89 | 0.97% |
| 31/12/2020 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.1642 | - | - | - | - | - | - | 0.1642 | $16.89 | 0.97% |
| 31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40195 | - | - | - | - | - | - | -0.008997 | -0.008997 | $10.80 | -0.08% |
| 31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40196 | - | - | - | - | - | - | -0.008997 | -0.008997 | $10.80 | -0.08% |
| 31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | - | -0.108191 | -0.108191 | $11.17 | -0.97% |
| 31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | - | -0.194345 | -0.194345 | $10.94 | -1.78% |
| 31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | -0.021608 | -0.021608 | $15.83 | -0.14% |
| 31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65163 | - | - | - | - | - | - | -0.227897 | -0.227897 | $10.50 | -2.17% |
| 31/12/2020 | MANULIFE INVESCO EUROPLUS SEG FUND | MGF6046 | - | - | - | - | - | 0.235946 | -0.002557 | 0.233388 | $29.15 | 0.80% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF223 | - | - | - | - | - | 0.183436 | - | 0.183436 | $24.88 | 0.74% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF023 | - | - | - | - | - | 0.183437 | - | 0.183437 | $24.88 | 0.74% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5434 | - | - | - | - | - | 0.415258 | - | 0.415258 | $18.53 | 2.24% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.233908 | - | 0.233908 | $23.73 | 0.99% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.233608 | - | 0.233608 | $23.73 | 0.99% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF623 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF723 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE823 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE923 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4734 | - | - | - | - | - | 0.023916 | - | 0.023916 | $17.70 | 0.14% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.636365 | - | 0.636365 | $17.73 | 3.59% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.522144 | - | 0.522144 | $17.81 | 2.93% |
| 31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4434 | - | - | - | - | - | 0.415256 | - | 0.415256 | $18.53 | 2.24% |
| 31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGE413 | - | - | - | - | - | 0.375812 | - | 0.375812 | $27.77 | 1.35% |
| 31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGE513 | - | - | - | - | - | 0.375812 | - | 0.375812 | $27.77 | 1.35% |
| 31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8044 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
| 31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8144 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
| 31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8244 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
| 31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF9244 | - | - | - | - | - | 1.525062 | - | 1.525062 | $34.77 | 4.39% |
| 31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF5044 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
| 31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI13013 | - | - | - | - | - | 0.126151 | -0.005837 | 0.120314 | $26.91 | 0.45% |
| 31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 0.070037 | - | 0.070037 | $28.12 | 0.25% |
| 31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | - | -0.031768 | -0.031768 | $44.40 | -0.07% |
| 31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | - | -0.028647 | -0.028647 | $43.17 | -0.07% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 0.870334 | - | 0.870334 | $14.20 | 6.13% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 0.870334 | - | 0.870334 | $14.20 | 6.13% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 0.870334 | - | 0.870334 | $14.20 | 6.13% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 1.240566 | - | 1.240566 | $32.35 | 3.84% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 1.127332 | - | 1.127332 | $25.94 | 4.35% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 1.344534 | -0.041361 | 1.303173 | $31.58 | 4.13% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 0.801027 | -0.043684 | 0.757343 | $34.48 | 2.20% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 0.87046 | - | 0.87046 | $14.32 | 6.08% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 0.87046 | - | 0.87046 | $14.32 | 6.08% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 0.87046 | - | 0.87046 | $14.32 | 6.08% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6855 | - | - | - | - | - | 1.03065 | -0.012436 | 1.018214 | $14.50 | 7.02% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 1.030648 | -0.012436 | 1.018212 | $14.50 | 7.02% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6755 | - | - | - | - | - | 1.030648 | -0.012436 | 1.018212 | $14.50 | 7.02% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 1.069766 | -0.017296 | 1.05247 | $14.73 | 7.15% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4623 | - | - | - | - | - | 0.132417 | -0.002182 | 0.130235 | $12.68 | 1.03% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4629 | - | - | - | - | - | 0.33871 | -0.000133 | 0.338577 | $12.67 | 2.67% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4624 | - | - | - | - | - | 0.196666 | -0.003179 | 0.193487 | $12.79 | 1.51% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4626 | - | - | - | - | - | 0.132417 | -0.002182 | 0.130235 | $12.68 | 1.03% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 1.873896 | - | 1.873896 | $32.44 | 5.78% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 1.873895 | - | 1.873895 | $32.44 | 5.78% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 1.873896 | - | 1.873896 | $32.44 | 5.78% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 1.404903 | - | 1.404903 | $33.90 | 4.15% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 1.789399 | - | 1.789399 | $31.69 | 5.65% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 1.789399 | - | 1.789399 | $31.69 | 5.65% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 1.789399 | - | 1.789399 | $31.69 | 5.65% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 1.841699 | - | 1.841699 | $33.19 | 5.55% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 1.606734 | -0.029357 | 1.577377 | $39.59 | 3.98% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 1.606734 | -0.029357 | 1.577377 | $39.59 | 3.98% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 1.606734 | -0.029357 | 1.577377 | $39.59 | 3.98% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | - | -0.048751 | -0.048751 | $41.08 | -0.12% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 1.208217 | -0.038563 | 1.169655 | $38.48 | 3.04% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 1.208034 | -0.038557 | 1.169477 | $38.48 | 3.04% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 1.208034 | -0.038557 | 1.169477 | $38.48 | 3.04% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 2.019133 | -0.049789 | 1.969344 | $39.99 | 4.92% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 1.067789 | - | 1.067789 | $17.59 | 6.07% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 1.067789 | - | 1.067789 | $17.59 | 6.07% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 1.038893 | -0.016514 | 1.022379 | $18.52 | 5.52% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 1.067789 | - | 1.067789 | $17.59 | 6.07% |
| 31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 0.967324 | - | 0.967324 | $17.92 | 5.40% |
| 31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.363417 | - | 0.363417 | $15.54 | 2.34% |
| 31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.205864 | - | 0.205864 | $18.88 | 1.09% |
| 31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.032464 | - | 0.032464 | $20.83 | 0.16% |
| 31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.032464 | - | 0.032464 | $20.83 | 0.16% |
| 31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.032464 | - | 0.032464 | $20.83 | 0.16% |
| 31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.343765 | - | 0.343765 | $19.80 | 1.74% |
| 31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.524505 | - | 0.524505 | $19.26 | 2.72% |
2019 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.4706997177 | (0.0499965209) | 0.4207031968 | $20.36 | 2.0661% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.4706997082 | (0.0499964755) | 0.4207032327 | $20.36 | 2.0661% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.4979639343 | (0.0410929984) | 0.4568709359 | $15.66 | 2.9178% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.6845705253 | - | 0.6845705253 | $17.66 | 3.8773% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.1220260423 | (0.0543929957) | 0.0676330466 | $21.20 | 0.3190% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.1220260201 | (0.0543929640) | 0.0676330561 | $21.20 | 0.3190% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.6818825108 | (0.0088279067) | 0.6730546041 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.6818825151 | (0.0088279040) | 0.6730546111 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.6818825123 | (0.0088279075) | 0.6730546048 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.6818825136 | (0.0088279029) | 0.6730546107 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.0455982988 | - | - | 0.1191841623 | (0.0178774014) | 0.5627800602 | (0.0443559331) | 0.6653291868 | $17.28 | 3.8510% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.5752371383 | (0.0392488130) | 0.5359883253 | $17.68 | 3.0314% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.5752370711 | (0.0392488583) | 0.5359882128 | $17.68 | 3.0314% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.7082066476 | - | 0.7082066476 | $17.72 | 3.9965% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.6696680330 | - | 0.6696680330 | $17.70 | 3.7830% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.6845708614 | - | 0.6845708614 | $17.66 | 3.8773% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.6845707312 | - | 0.6845707312 | $17.66 | 3.8773% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.6474555919 | - | 0.6474555919 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.6474560424 | - | 0.6474560424 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 0.6474560784 | - | 0.6474560784 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.6474546974 | - | 0.6474546974 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.6945999313 | - | 0.6945999313 | $15.91 | 4.3652% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.3050990766 | (0.0474292515) | 0.2576698251 | $18.23 | 1.4136% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | - | - | 0.2682239931 | (0.0292972989) | 0.2389266942 | $16.52 | 1.4459% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | - | - | 0.2682240158 | (0.0292971402) | 0.2389268756 | $16.52 | 1.4459% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.0076191080 | - | - | 0.0370790765 | (0.0055619958) | 0.3576217543 | (0.0435174613) | 0.3532404817 | $14.94 | 2.3641% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | - | - | 0.3829013707 | (0.0536383942) | 0.3292629765 | $17.58 | 1.8732% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | - | - | 0.3829014849 | (0.0536384082) | 0.3292630767 | $17.58 | 1.8732% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.0141899937 | - | - | 0.0486860184 | (0.0073028995) | 0.4648429089 | (0.0296587624) | 0.4907572591 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.0141900167 | - | - | 0.0486860265 | (0.0073028982) | 0.4648428965 | (0.0296587779) | 0.4907572636 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.0141899781 | - | - | 0.0486860103 | (0.0073028558) | 0.4648429391 | (0.0296587399) | 0.4907573318 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.0141900190 | - | - | 0.0486860322 | (0.0073028956) | 0.4648429020 | (0.0296587714) | 0.4907572862 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.0063790783 | - | - | 0.0632710061 | (0.0094882883) | 0.7105064648 | - | 0.7706682609 | $15.35 | 5.0193% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.0063821454 | - | - | 0.0632699685 | (0.0094905362) | 0.7105061384 | - | 0.7706677161 | $15.35 | 5.0193% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.0085436252 | - | - | 0.0434990591 | (0.0065248727) | 0.4894615834 | - | 0.5349793950 | $15.36 | 3.4823% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | 0.0274452423 | (0.0041167960) | 0.3661965525 | (0.0283075402) | 0.3612174586 | $15.14 | 2.3862% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.0076192240 | - | - | 0.0370796841 | (0.0055620874) | 0.3576222699 | (0.0435166612) | 0.3532424294 | $14.94 | 2.3641% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.6500261764 | - | 0.6500261764 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.6500244644 | - | 0.6500244644 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.6500299532 | - | 0.6500299532 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | - | - | 0.6500336613 | - | 0.6500336613 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.0290652946 | 0.0006770106 | - | 0.0428055318 | (0.0063008143) | 0.4729303479 | (0.0512296974) | 0.4879476732 | $15.71 | 3.1050% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.6278745303 | (0.0161302611) | 0.6117442692 | $21.15 | 2.8923% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.6278746333 | (0.0161302855) | 0.6117443478 | $21.15 | 2.8923% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.4705712076 | (0.0515109711) | 0.4190602365 | $18.41 | 2.2758% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.2215152492 | (0.1148097477) | 0.1067055015 | $22.12 | 0.4823% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.2214604277 | (0.1147814005) | 0.1066790272 | $22.12 | 0.4822% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.4421898753 | (0.0542369564) | 0.3879529189 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.4421898407 | (0.0542369207) | 0.3879529200 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.4421898193 | (0.0542369281) | 0.3879528912 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.4421898384 | (0.0542369226) | 0.3879529158 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.3819151043 | (0.0961078759) | 0.2858072284 | $18.41 | 1.5525% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.3819146996 | (0.0961075793) | 0.2858071203 | $18.41 | 1.5525% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.5380905070 | - | 0.5380905070 | $18.40 | 2.9251% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.4028532938 | (0.0759044916) | 0.3269488022 | $18.39 | 1.7780% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.4705714082 | (0.0515108531) | 0.4190605551 | $18.41 | 2.2758% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.5233085671 | - | 0.5233085671 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.5233085223 | - | 0.5233085223 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.5233083183 | - | 0.5233083183 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 0.5233062177 | - | 0.5233062177 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.4611074923 | (0.0843609236) | 0.3767465687 | $15.79 | 2.3855% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.3474045591 | (0.1137608849) | 0.2336436742 | $19.23 | 1.2151% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | 0.0199278487 | (0.0029893614) | 0.2347421794 | (0.0546064655) | 0.1970742012 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.0199274504 | (0.0029891107) | 0.2347417409 | (0.0546067934) | 0.1970732872 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | 0.0165016845 | - | - | 0.0726039598 | (0.0108903782) | 0.3298733251 | (0.0811967444) | 0.3268918468 | $17.83 | 1.8337% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.0199273356 | (0.0029892658) | 0.2347415650 | (0.0546067887) | 0.1970728461 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.0569664478 | 0.0086104823 | - | 0.0770862046 | (0.0101942613) | 0.3686445169 | (0.0226835614) | 0.4784298289 | $15.17 | 3.1537% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.0569665618 | 0.0086105339 | - | 0.0770863399 | (0.0101942641) | 0.3686446334 | (0.0226836226) | 0.4784301823 | $15.17 | 3.1537% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.0569665525 | 0.0086104702 | - | 0.0770863920 | (0.0101943284) | 0.3686445762 | (0.0226836626) | 0.4784299999 | $15.17 | 3.1537% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.0546602077 | 0.0082599786 | - | 0.1610054270 | (0.0097836639) | 0.4944679796 | (0.0721906089) | 0.6364193201 | $16.10 | 3.9532% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.0546590145 | 0.0082618968 | - | 0.1610057084 | (0.0097812622) | 0.4944677268 | (0.0721881888) | 0.6364248955 | $16.10 | 3.9532% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.0199275142 | (0.0029891317) | 0.2347417007 | (0.0546067056) | 0.1970733776 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.0583527677 | 0.0088194903 | - | 0.0767261338 | (0.0104426883) | 0.3252916283 | (0.0513349242) | 0.4074124076 | $14.69 | 2.7727% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.0583539228 | 0.0088202868 | - | 0.0767268759 | (0.0104425294) | 0.3252931503 | (0.0513334942) | 0.4074182123 | $14.69 | 2.7727% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.0583539067 | 0.0088201920 | - | 0.0767269474 | (0.0104427492) | 0.3252930732 | (0.0513334103) | 0.4074179598 | $14.69 | 2.7727% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.0643463217 | 0.0097259839 | - | 0.0886893963 | (0.0115149255) | 0.3160239186 | (0.0722752456) | 0.3949954494 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.0643463447 | 0.0097259768 | - | 0.0886893679 | (0.0115149123) | 0.3160239166 | (0.0722752740) | 0.3949954197 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.0643463104 | 0.0097259632 | - | 0.0886893904 | (0.0115149176) | 0.3160239360 | (0.0722752489) | 0.3949954336 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.0657313991 | 0.0099349285 | - | 0.2232443407 | (0.0117626712) | 0.5997349166 | (0.0856833936) | 0.8011995201 | $19.36 | 4.1391% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.0643463347 | 0.0097259633 | - | 0.0886893894 | (0.0115149181) | 0.3160239164 | (0.0722752754) | 0.3949954102 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.0643425548 | 0.0097253950 | - | 0.0886841721 | (0.0115142387) | 0.3160053619 | (0.0722710254) | 0.3949722196 | $18.30 | 2.1579% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.0643463247 | 0.0097259709 | - | 0.0886893796 | (0.0115149178) | 0.3160239110 | (0.0722752709) | 0.3949953976 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.0657310768 | 0.0099352875 | - | 0.2232439821 | (0.0117627270) | 0.5997344729 | (0.0856833227) | 0.8011987696 | $19.36 | 4.1391% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.0126749175 | - | - | 0.0744336370 | (0.0111650771) | 0.0152823742 | (0.0813522486) | 0.0098736030 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.0648604612 | 0.0098036786 | - | 0.0864689820 | (0.0116069225) | 0.3571873261 | (0.0608182727) | 0.4458952527 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.0648604612 | 0.0098036785 | - | 0.0864689868 | (0.0116069154) | 0.3571873290 | (0.0608182731) | 0.4458952670 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.0648604541 | 0.0098036878 | - | 0.0864689877 | (0.0116069214) | 0.3571873344 | (0.0608182716) | 0.4458952710 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.0734314312 | 0.0110976185 | - | 0.2375645521 | (0.0131332763) | 0.3885643966 | (0.0762058359) | 0.6213188862 | $19.00 | 3.2705% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.0648604526 | 0.0098036779 | - | 0.0864689855 | (0.0116069189) | 0.3571873287 | (0.0608182778) | 0.4458952480 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.0648604571 | 0.0098036757 | - | 0.0864689839 | (0.0116069197) | 0.3571873301 | (0.0608182771) | 0.4458952500 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.0648604627 | 0.0098036743 | - | 0.0864689890 | (0.0116069190) | 0.3571873232 | (0.0608182739) | 0.4458952563 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.0734250746 | 0.0110982445 | - | 0.2375572237 | (0.0131395880) | 0.3885611867 | (0.0761984723) | 0.6213036692 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.0648604393 | 0.0098036822 | - | 0.0864689935 | (0.0116069095) | 0.3571873249 | (0.0608182966) | 0.4458952338 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.0648604514 | 0.0098036713 | - | 0.0864689752 | (0.0116069138) | 0.3571873418 | (0.0608182798) | 0.4458952461 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.0648604668 | 0.0098036677 | - | 0.0864689582 | (0.0116069344) | 0.3571873208 | (0.0608182752) | 0.4458952039 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.0734251148 | 0.0110980242 | - | 0.2375573392 | (0.0131398288) | 0.3885609732 | (0.0761985857) | 0.6213030369 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.0734251243 | 0.0110981903 | - | 0.2375571821 | (0.0131395332) | 0.3885612242 | (0.0761984512) | 0.6213037364 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.0734250655 | 0.0110981827 | - | 0.2375571958 | (0.0131395823) | 0.3885612375 | (0.0761984198) | 0.6213036794 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.0734250989 | 0.0110981857 | - | 0.2375572350 | (0.0131395892) | 0.3885612126 | (0.0761984937) | 0.6213036493 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.0734250810 | 0.0110982242 | - | 0.2375571387 | (0.0131396089) | 0.3885612575 | (0.0761984701) | 0.6213036224 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.0613132349 | 0.0092683828 | - | 0.2792340537 | (0.0109712819) | 0.4012958470 | (0.0694670467) | 0.6706731899 | $17.47 | 3.8380% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.0613140057 | 0.0092676010 | - | 0.2792341180 | (0.0109722875) | 0.4012945223 | (0.0694681517) | 0.6706698078 | $17.47 | 3.8380% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.0648603917 | 0.0098037347 | - | 0.0864689027 | (0.0116068301) | 0.3571873891 | (0.0608182626) | 0.4458953255 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.0126749496 | - | - | 0.0744336084 | (0.0111650448) | 0.0152824237 | (0.0813521994) | 0.0098737375 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.0126749625 | - | - | 0.0744336202 | (0.0111650596) | 0.0152824357 | (0.0813522361) | 0.0098737227 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.0126749402 | - | - | 0.0744336008 | (0.0111650543) | 0.0152824243 | (0.0813521977) | 0.0098737133 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.0528414749 | (0.0079262845) | 0.2813302140 | (0.0740248777) | 0.2522205267 | $17.37 | 1.4523% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.0528416473 | (0.0079261854) | 0.2813303264 | (0.0740249007) | 0.2522208876 | $17.37 | 1.4523% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.0528416215 | (0.0079262068) | 0.2813303119 | (0.0740250012) | 0.2522207254 | $17.37 | 1.4523% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | 0.0165085659 | - | - | 0.0726058063 | (0.0108935279) | 0.3298701952 | (0.0811966372) | 0.3268944023 | $17.83 | 1.8337% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | 0.0165015783 | - | - | 0.0726042195 | (0.0108907843) | 0.3298733563 | (0.0811967887) | 0.3268915811 | $17.83 | 1.8337% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.0080763720 | (0.0012116771) | 0.3173310562 | (0.0471695529) | 0.2770261982 | $14.89 | 1.8602% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.0228118496 | (0.0034220321) | - | (0.0594137118) | (0.0400238943) | $16.94 | -0.2363% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | 0.0228132622 | (0.0034217079) | - | (0.0594146568) | (0.0400231025) | $16.94 | -0.2363% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | 0.0632441541 | (0.0094866231) | 0.2907976242 | (0.0729064554) | 0.2716486998 | $17.72 | 1.5332% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.2619544914 | (0.0540535628) | 0.2079009286 | $18.12 | 1.1475% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.2619540958 | (0.0540533598) | 0.2079007360 | $18.12 | 1.1475% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 0.5461851938 | - | 0.5461851938 | $15.90 | 3.4362% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.3211225941 | (0.0656712516) | 0.2554513425 | $18.49 | 1.3818% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.3211225544 | (0.0656712889) | 0.2554512655 | $18.49 | 1.3818% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.0090992174 | (0.0013648901) | 0.4737586687 | - | 0.4814929960 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.0090992190 | (0.0013648758) | 0.4737586499 | - | 0.4814929931 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.0090992674 | (0.0013648693) | 0.4737585778 | - | 0.4814929759 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.0090992209 | (0.0013648839) | 0.4737586631 | - | 0.4814930001 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.4052126492 | (0.0585591380) | 0.3466535112 | $16.41 | 2.1126% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.4052127622 | (0.0585589403) | 0.3466538219 | $16.41 | 2.1126% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 0.5522210374 | - | 0.5522210374 | $16.38 | 3.3721% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.5209537572 | (0.0391460416) | 0.4818077156 | $16.41 | 2.9365% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 0.5461854599 | - | 0.5461854599 | $15.90 | 3.4362% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.4539811042 | (0.0487280252) | 0.4052530790 | $14.27 | 2.8389% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.4539825291 | (0.0487247870) | 0.4052577421 | $14.27 | 2.8390% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | - | - | 0.4360136769 | (0.0938558416) | 0.3421578353 | $16.52 | 2.0707% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 1.7382497048 | - | 1.7382497048 | $29.04 | 5.9862% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 1.1288888553 | - | 1.1288888553 | $25.04 | 4.5076% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 1.1288832618 | - | 1.1288832618 | $25.04 | 4.5075% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 0.8789191185 | - | 0.8789191185 | $23.55 | 3.7324% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 0.8789167912 | - | 0.8789167912 | $23.55 | 3.7324% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 0.8789161714 | - | 0.8789161714 | $23.55 | 3.7324% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 1.2084855685 | - | 1.2084855685 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.4905389533 | - | 1.4905389533 | $27.35 | 5.4491% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.4905389525 | - | 1.4905389525 | $27.35 | 5.4491% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.4905389505 | - | 1.4905389505 | $27.35 | 5.4491% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 1.9404848967 | - | 1.9404848967 | $30.06 | 6.4553% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 1.9404850919 | - | 1.9404850919 | $30.06 | 6.4553% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 1.2084856679 | - | 1.2084856679 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 1.2084862610 | - | 1.2084862610 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 1.2084856400 | - | 1.2084856400 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.0374043744 | (0.0682305828) | (0.0308262084) | $13.68 | -0.2253% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.0382596752 | (0.0637105051) | (0.0254508299) | $15.06 | -0.1690% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.0374030147 | (0.0682312229) | (0.0308282082) | $13.68 | -0.2253% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.0084948888 | (0.0431986066) | (0.0347037178) | $13.43 | -0.2584% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.0212047630 | (0.0506889930) | (0.0294842300) | $16.13 | -0.1828% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | - | (0.0650677205) | (0.0650677205) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | - | (0.0650681308) | (0.0650681308) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | - | (0.0650686537) | (0.0650686537) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | - | (0.0650678456) | (0.0650678456) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | - | (0.0927506108) | (0.0927506108) | $13.68 | -0.6779% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | - | (0.0927510483) | (0.0927510483) | $13.68 | -0.6779% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | - | (0.0688003756) | (0.0688003756) | $13.96 | -0.4929% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | - | (0.0688009746) | (0.0688009746) | $13.96 | -0.4929% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | - | (0.0688019165) | (0.0688019165) | $13.96 | -0.4929% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | - | (0.1631854675) | (0.1631854675) | $15.25 | -1.0702% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF6058 | - | - | - | - | - | - | (0.1416006132) | (0.1416006132) | $14.29 | -0.9910% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | 0.0034742348 | (0.0005211338) | 0.4499046504 | (0.1638900008) | 0.2889677506 | $24.75 | 1.1675% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | - | (0.1785456856) | (0.1785456856) | $24.05 | -0.7425% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.5921059836 | (0.1465877100) | 0.4455182736 | $24.20 | 1.8407% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.1984773347 | (0.0297716412) | - | (0.1998901074) | (0.0311844139) | $26.32 | -0.1185% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | 0.0034747636 | (0.0005209307) | 0.4499038166 | (0.1638901773) | 0.2889674722 | $24.75 | 1.1675% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.2908910093 | (0.0672859033) | 0.2236051060 | $16.78 | 1.3323% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.2908910255 | (0.0672858889) | 0.2236051366 | $16.78 | 1.3323% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.2908909764 | (0.0672859032) | 0.2236050732 | $16.78 | 1.3323% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | 0.0449393255 | (0.0067409080) | 0.4965675006 | (0.1113933732) | 0.4233725449 | $17.58 | 2.4076% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.3985292116 | - | 0.3985292116 | $16.43 | 2.4251% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.3985292368 | - | 0.3985292368 | $16.43 | 2.4251% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.3985292412 | - | 0.3985292412 | $16.43 | 2.4251% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.3660250901 | (0.0839390370) | 0.2820860531 | $17.27 | 1.6331% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.3734970548 | (0.1259360291) | 0.2475610257 | $21.77 | 1.1372% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.3734970225 | (0.1259359924) | 0.2475610301 | $21.77 | 1.1372% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.3734970500 | (0.1259360541) | 0.2475609959 | $21.77 | 1.1372% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.1522779502 | (0.0228417080) | - | (0.1508955972) | (0.0214593550) | $19.89 | -0.1079% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.4641445506 | (0.0474753617) | 0.4166691889 | $21.18 | 1.9670% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.4641445275 | (0.0474753391) | 0.4166691884 | $21.18 | 1.9670% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.4641446755 | (0.0474753337) | 0.4166693418 | $21.18 | 1.9670% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | 0.0271250365 | (0.0040687796) | 0.3306819178 | (0.0734783693) | 0.2802598054 | $19.39 | 1.4457% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.2453515188 | (0.0440528043) | 0.2012987145 | $12.60 | 1.5980% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.2453515487 | (0.0440528259) | 0.2012987228 | $12.60 | 1.5980% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.2453515443 | (0.0440527393) | 0.2012988050 | $12.60 | 1.5980% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | 0.0127424263 | (0.0019113708) | 0.3043087350 | (0.0673369467) | 0.2478028438 | $12.87 | 1.9252% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.2668716297 | (0.0451203759) | 0.2217512538 | $12.47 | 1.7787% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.2668716555 | (0.0451203335) | 0.2217513220 | $12.47 | 1.7787% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.2668715872 | (0.0451204025) | 0.2217511847 | $12.47 | 1.7787% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.3304419721 | (0.0780678436) | 0.2523741285 | $12.77 | 1.9764% |
| 31/12/19 | MANULIFE BOND | MIF1208 | - | - | 0.0548685115 | 0.0241442222 | - | - | (0.0003362981) | 0.0786764356 | $11.46 | 0.6868% |
| 31/12/19 | MANULIFE BOND | MSE3261 | - | - | 0.0757186946 | 0.0201817931 | - | - | (0.0016096750) | 0.0942908127 | $10.62 | 0.8875% |
| 31/12/19 | MANULIFE BOND | MSE3361 | - | - | 0.0757189457 | 0.0201820219 | - | - | (0.0016095041) | 0.0942914635 | $10.62 | 0.8875% |
| 31/12/19 | MANULIFE BOND | MSE3961 | - | - | 0.0757190226 | 0.0201818927 | - | - | (0.0016094176) | 0.0942914977 | $10.62 | 0.8875% |
| 31/12/19 | MANULIFE BOND | MIF1008 | - | - | 0.0548672330 | 0.0241443029 | - | - | (0.0003370011) | 0.0786745348 | $11.46 | 0.6867% |
| 31/12/19 | MANULIFE BOND | MRP1686 | - | - | 0.0653274660 | 0.0208686088 | - | 0.0181218850 | - | 0.1043179598 | $11.19 | 0.9322% |
| 31/12/19 | MANULIFE BOND | MRP1641 | - | - | 0.0653272098 | 0.0208684489 | - | 0.0181216217 | - | 0.1043172804 | $11.19 | 0.9322% |
| 31/12/19 | MANULIFE BOND | MRP1874 | - | - | 0.0653270795 | 0.0208685634 | - | 0.0181216671 | - | 0.1043173100 | $11.19 | 0.9322% |
| 31/12/19 | MANULIFE BOND | MRP1617 | - | - | 0.1186494647 | 0.0196194667 | - | 0.0383900410 | (0.0015637491) | 0.1750952233 | $11.38 | 1.5393% |
| 31/12/19 | MANULIFE BOND | MRP1341 | - | - | 0.1186476098 | 0.0196210840 | - | 0.0383905271 | (0.0015657411) | 0.1750934798 | $11.38 | 1.5392% |
| 31/12/19 | MANULIFE BOND | SLI10003 | - | - | 0.0659707664 | 0.0233209825 | - | - | (0.0017857837) | 0.0875059652 | $10.59 | 0.8262% |
| 31/12/19 | MANULIFE BOND | SLI10004 | - | - | 0.0561453918 | 0.0236529871 | - | - | (0.0018286578) | 0.0779697211 | $10.58 | 0.7373% |
| 31/12/19 | MANULIFE BOND | SLI10014 | - | - | 0.0659690206 | 0.0233212633 | - | - | (0.0017871336) | 0.0875031503 | $10.59 | 0.8262% |
| 31/12/19 | MANULIFE BOND | SLI10008 | - | - | 0.0572983776 | 0.0237486296 | - | - | (0.0018947804) | 0.0791522268 | $10.58 | 0.7483% |
| 31/12/19 | MANULIFE BOND | SLI10009 | - | - | 0.1091652883 | 0.0231074653 | - | - | (0.0018436514) | 0.1304291022 | $10.66 | 1.2236% |
| 31/12/19 | MANULIFE BOND | MLC12018 | - | - | 0.0659706899 | 0.0233210433 | - | - | (0.0017858034) | 0.0875059298 | $10.59 | 0.8262% |
| 31/12/19 | MANULIFE BOND | MLC12518 | - | - | 0.0561465531 | 0.0236537196 | - | - | (0.0018280040) | 0.0779722687 | $10.58 | 0.7373% |
| 31/12/19 | MANULIFE BOND | MGE1608 | - | - | 0.0548674950 | 0.0241443427 | - | - | (0.0003375712) | 0.0786742665 | $11.46 | 0.6867% |
| 31/12/19 | MANULIFE BOND | MGF6708 | - | - | 0.0870913076 | 0.0243247515 | - | 0.0326153943 | - | 0.1440314534 | $11.35 | 1.2693% |
| 31/12/19 | MANULIFE BOND | MGF6808 | - | - | 0.0870910781 | 0.0243249567 | - | 0.0326153386 | - | 0.1440313734 | $11.35 | 1.2693% |
| 31/12/19 | MANULIFE BOND | MGF6908 | - | - | 0.0870912393 | 0.0243253365 | - | 0.0326157636 | - | 0.1440323394 | $11.35 | 1.2694% |
| 31/12/19 | MANULIFE BOND | MGE1708 | - | - | 0.0548674895 | 0.0241444285 | - | - | (0.0003374638) | 0.0786744542 | $11.46 | 0.6867% |
| 31/12/19 | MANULIFE BOND | MLC5982 | - | - | 0.3546617420 | 0.0283553390 | - | 0.0571481147 | - | 0.4401651957 | $13.39 | 3.2876% |
| 31/12/19 | MANULIFE BOND | MLC5983 | - | - | 0.3546621933 | 0.0283557045 | - | 0.0571486211 | - | 0.4401665189 | $13.39 | 3.2876% |
| 31/12/19 | MANULIFE BOND | MGF1308 | - | - | 0.0854703735 | 0.0232065055 | - | 0.0244188274 | - | 0.1330957064 | $11.10 | 1.1994% |
| 31/12/19 | MANULIFE BOND | MGF2908 | - | - | 0.0854708008 | 0.0232064682 | - | 0.0244189045 | - | 0.1330961735 | $11.10 | 1.1994% |
| 31/12/19 | MANULIFE BOND | MGF7408 | - | - | 0.0854700696 | 0.0232058453 | - | 0.0244182525 | - | 0.1330941674 | $11.10 | 1.1994% |
| 31/12/19 | MANULIFE BOND | MGS2008 | - | - | 0.0944615754 | 0.0257885462 | - | - | - | 0.1202501216 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2108 | - | - | 0.0944614436 | 0.0257884553 | - | - | - | 0.1202498989 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2208 | - | - | 0.0944615502 | 0.0257882878 | - | - | - | 0.1202498380 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2308 | - | - | 0.0944614302 | 0.0257885032 | - | - | - | 0.1202499334 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2408 | - | - | 0.0944614154 | 0.0257885270 | - | - | - | 0.1202499424 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2508 | - | - | 0.0944613833 | 0.0257885103 | - | - | - | 0.1202498936 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2708 | - | - | 0.1361878751 | 0.0223321137 | - | 0.0376508192 | (0.0017817824) | 0.1943890256 | $12.32 | 1.5777% |
| 31/12/19 | MANULIFE BOND | MIF1408 | - | - | 0.0837634006 | 0.0258446582 | - | 0.0029493445 | - | 0.1125574033 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MGF8008 | - | - | 0.0903483957 | 0.0241229174 | - | 0.0092620559 | - | 0.1237333690 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8108 | - | - | 0.0903483866 | 0.0241229234 | - | 0.0092620463 | - | 0.1237333563 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8208 | - | - | 0.0903484053 | 0.0241229275 | - | 0.0092620526 | - | 0.1237333854 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8308 | - | - | 0.0903483828 | 0.0241229135 | - | 0.0092620780 | - | 0.1237333743 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8408 | - | - | 0.0903483915 | 0.0241229243 | - | 0.0092620511 | - | 0.1237333669 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8508 | - | - | 0.0903484066 | 0.0241229450 | - | 0.0092620410 | - | 0.1237333926 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8708 | - | - | 0.1877626029 | 0.0289245047 | - | - | - | 0.2166871076 | $12.38 | 1.7498% |
| 31/12/19 | MANULIFE BOND | MGF8808 | - | - | 0.0903483497 | 0.0241229601 | - | 0.0092620613 | - | 0.1237333711 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8908 | - | - | 0.0903484144 | 0.0241229111 | - | 0.0092620417 | - | 0.1237333672 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF9008 | - | - | 0.0903484342 | 0.0241229772 | - | 0.0092620876 | - | 0.1237334990 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF9108 | - | - | 0.1877990929 | 0.0289302243 | - | - | - | 0.2167293172 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9308 | - | - | 0.1877993074 | 0.0289300858 | - | - | - | 0.2167293932 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9408 | - | - | 0.1877992515 | 0.0289301897 | - | - | - | 0.2167294412 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9508 | - | - | 0.1877992631 | 0.0289301852 | - | - | - | 0.2167294483 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9608 | - | - | 0.1877992152 | 0.0289298747 | - | - | - | 0.2167290899 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF6008 | - | - | 0.1873035525 | 0.0243840516 | - | 0.0103689060 | - | 0.2220565101 | $12.42 | 1.7883% |
| 31/12/19 | MANULIFE BOND | MGF6108 | - | - | 0.1873037274 | 0.0243841974 | - | 0.0103686005 | - | 0.2220565253 | $12.42 | 1.7883% |
| 31/12/19 | MANULIFE BOND | MGF5008 | - | - | 0.0903483881 | 0.0241229372 | - | 0.0092620281 | - | 0.1237333534 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MIF1508 | - | - | 0.0837634612 | 0.0258447939 | - | 0.0029493992 | - | 0.1125576543 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MGE1808 | - | - | 0.0837634313 | 0.0258448663 | - | 0.0029494451 | - | 0.1125577427 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MGE1908 | - | - | 0.0837634448 | 0.0258447698 | - | 0.0029494242 | - | 0.1125576388 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MLP4208 | - | - | 0.0507425179 | 0.0199314969 | - | 0.0273424034 | - | 0.0980164182 | $11.51 | 0.8518% |
| 31/12/19 | MANULIFE BOND | MLC5508 | - | - | 0.0507430910 | 0.0199312028 | - | 0.0273428815 | - | 0.0980171753 | $11.51 | 0.8518% |
| 31/12/19 | MANULIFE BOND | MCP3508 | - | - | 0.0507430414 | 0.0199313109 | - | 0.0273429950 | - | 0.0980173473 | $11.51 | 0.8519% |
| 31/12/19 | MANULIFE BOND | MLP4508 | - | - | 0.0741152856 | 0.0260769392 | - | - | - | 0.1001922248 | $11.58 | 0.8655% |
| 31/12/19 | MANULIFE BOND | MCP3608 | - | - | 0.0741167184 | 0.0260807644 | - | - | - | 0.1001974828 | $11.58 | 0.8656% |
| 31/12/19 | MANULIFE BOND | SLI40395 | - | - | 0.0536342978 | 0.0228471654 | - | - | (0.0007965783) | 0.0756848849 | $10.58 | 0.7157% |
| 31/12/19 | MANULIFE BOND | SLI40396 | - | - | 0.0536342875 | 0.0228471646 | - | - | (0.0007965765) | 0.0756848756 | $10.58 | 0.7157% |
| 31/12/19 | MANULIFE BOND | SLI40399 | - | - | 0.0577219908 | 0.0113120506 | - | 0.0232854931 | (0.0009027403) | 0.0914167942 | $10.67 | 0.8565% |
| 31/12/19 | MANULIFE BOND | SLI40397 | - | - | 0.0536342879 | 0.0228471576 | - | - | (0.0007965905) | 0.0756848550 | $10.58 | 0.7157% |
| 31/12/19 | MANULIFE BOND | SLI40398 | - | - | 0.1080155520 | 0.0246086746 | - | - | (0.0019634084) | 0.1306608182 | $10.65 | 1.2271% |
| 31/12/19 | MANULIFE BOND | SLI45395 | - | - | 0.0270348898 | 0.0249486288 | - | - | - | 0.0519835186 | $10.53 | 0.4936% |
| 31/12/19 | MANULIFE BOND | SLI45396 | - | - | 0.0270348871 | 0.0249486349 | - | - | - | 0.0519835220 | $10.53 | 0.4936% |
| 31/12/19 | MANULIFE BOND | SLI45397 | - | - | 0.0270348835 | 0.0249486392 | - | - | - | 0.0519835227 | $10.53 | 0.4936% |
| 31/12/19 | MANULIFE BOND | SLI45398 | - | - | 0.0788054775 | 0.0230775780 | - | - | (0.0018412660) | 0.1000417895 | $10.61 | 0.9426% |
| 31/12/19 | MANULIFE BOND | SLI20395 | - | - | 0.0583388296 | 0.0253208042 | - | - | (0.0020202303) | 0.0816394035 | $10.57 | 0.7722% |
| 31/12/19 | MANULIFE BOND | SLI20396 | - | - | 0.0583388447 | 0.0253208100 | - | - | (0.0020202022) | 0.0816394525 | $10.57 | 0.7722% |
| 31/12/19 | MANULIFE BOND | SLI20397 | - | - | 0.0583388371 | 0.0253208105 | - | - | (0.0020202455) | 0.0816394021 | $10.57 | 0.7722% |
| 31/12/19 | MANULIFE BOND | SLI20398 | - | - | 0.1098892595 | 0.0247117249 | - | - | (0.0019716178) | 0.1326293666 | $10.65 | 1.2454% |
| 31/12/19 | MANULIFE BOND | SLI25395 | - | - | 0.0268102859 | 0.0238588654 | - | - | (0.0018931225) | 0.0487760288 | $10.53 | 0.4633% |
| 31/12/19 | MANULIFE BOND | SLI25396 | - | - | 0.0268102740 | 0.0238588590 | - | - | (0.0018931520) | 0.0487759810 | $10.53 | 0.4633% |
| 31/12/19 | MANULIFE BOND | SLI25397 | - | - | 0.0268102954 | 0.0238588179 | - | - | (0.0018931010) | 0.0487760123 | $10.53 | 0.4633% |
| 31/12/19 | MANULIFE BOND | SLI25398 | - | - | 0.0957506226 | 0.0281979090 | - | - | (0.0022497858) | 0.1216987458 | $10.61 | 1.1468% |
| 31/12/19 | MANULIFE BOND | SLI60195 | - | - | 0.0626579615 | 0.0207778174 | - | - | - | 0.0834357789 | $10.36 | 0.8050% |
| 31/12/19 | MANULIFE BOND | SLI60196 | - | - | 0.0626579753 | 0.0207777961 | - | - | - | 0.0834357714 | $10.36 | 0.8050% |
| 31/12/19 | MANULIFE BOND | SLI60197 | - | - | 0.0626578921 | 0.0207777453 | - | - | - | 0.0834356374 | $10.36 | 0.8050% |
| 31/12/19 | MANULIFE BOND | SLI60198 | - | - | 0.1454462135 | 0.0262891646 | - | - | (0.0020975069) | 0.1696378712 | $10.54 | 1.6094% |
| 31/12/19 | MANULIFE BOND | SLI65195 | - | - | 0.0380348981 | 0.0220098461 | - | - | - | 0.0600447442 | $10.27 | 0.5849% |
| 31/12/19 | MANULIFE BOND | SLI65196 | - | - | 0.0380349169 | 0.0220098088 | - | - | - | 0.0600447257 | $10.27 | 0.5849% |
| 31/12/19 | MANULIFE BOND | SLI65199 | - | - | 0.1073362127 | 0.0236502201 | - | - | (0.0018904617) | 0.1290959711 | $10.53 | 1.2263% |
| 31/12/19 | MANULIFE BOND | SLI65197 | - | - | 0.0380349574 | 0.0220097405 | - | - | - | 0.0600446979 | $10.27 | 0.5849% |
| 31/12/19 | MANULIFE BOND | SLI65198 | - | - | 0.0798556517 | 0.0199993110 | - | - | (0.0013621027) | 0.0984928600 | $10.50 | 0.9379% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.4274232914 | - | 0.4274232914 | $21.91 | 1.9512% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.4274222594 | - | 0.4274222594 | $21.91 | 1.9512% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | - | - | 0.2074842456 | - | 0.2074842456 | $14.79 | 1.4025% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | - | - | 0.2074842072 | - | 0.2074842072 | $14.79 | 1.4025% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | - | - | 0.4810118885 | - | 0.4810118885 | $14.22 | 3.3818% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7442 | - | - | - | - | - | 0.4810149035 | - | 0.4810149035 | $14.22 | 3.3818% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | - | - | - | - | - | 0.0863966385 | - | 0.0863966385 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | - | - | - | - | - | 0.0863966783 | - | 0.0863966783 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | - | - | - | - | - | 0.0863967612 | - | 0.0863967612 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | - | - | - | - | - | 0.0863966806 | - | 0.0863966806 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | - | - | - | - | - | 0.0863966761 | - | 0.0863966761 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | - | - | - | - | - | 0.0863966769 | - | 0.0863966769 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | - | - | - | 0.0599227160 | (0.0089884418) | 0.1715827167 | - | 0.2225169909 | $15.76 | 1.4123% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | - | - | 0.2271066078 | - | 0.2271066078 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | - | - | 0.2271066052 | - | 0.2271066052 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | - | - | 0.2271065982 | - | 0.2271065982 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | - | - | 0.2271065956 | - | 0.2271065956 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | - | - | 0.2271066034 | - | 0.2271066034 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | - | - | 0.2271065684 | - | 0.2271065684 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | - | - | - | 0.0676647724 | (0.0101485678) | 0.5220313086 | - | 0.5795475132 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | - | - | 0.2271064465 | - | 0.2271064465 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | - | - | 0.2271066205 | - | 0.2271066205 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | - | - | 0.2271066310 | - | 0.2271066310 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9242 | - | - | - | 0.0676658016 | (0.0101499496) | 0.5220311917 | - | 0.5795470437 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | - | - | - | 0.0676652361 | (0.0101498268) | 0.5220313359 | - | 0.5795467452 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | - | - | - | 0.0676646905 | (0.0101493433) | 0.5220313398 | - | 0.5795466870 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9642 | - | - | - | 0.0676657732 | (0.0101499390) | 0.5220321045 | - | 0.5795479387 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6042 | - | - | - | 0.1247260646 | (0.0187088680) | 0.5528490923 | - | 0.6588662889 | $16.45 | 4.0044% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | - | - | - | - | - | 0.2271051438 | - | 0.2271051438 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.3939804798 | - | 0.3939804798 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.3939806020 | - | 0.3939806020 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.3939823706 | - | 0.3939823706 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.3939817433 | - | 0.3939817433 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.0502815855 | - | 0.0502815855 | $13.67 | 0.3678% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.0502805515 | - | 0.0502805515 | $13.67 | 0.3678% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2093 | - | - | - | 0.0340727963 | (0.0051120521) | - | - | 0.0289607442 | $15.15 | 0.1912% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | 0.0340738659 | (0.0051110187) | - | - | 0.0289628472 | $15.15 | 0.1912% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1446 | - | - | - | - | - | 0.0066096409 | - | 0.0066096409 | $14.36 | 0.0460% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | 0.0235487400 | (0.0035322444) | 0.2279870664 | - | 0.2480035620 | $15.10 | 1.6425% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | 0.0235487121 | (0.0035322892) | 0.2279870088 | - | 0.2480034317 | $15.10 | 1.6425% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | 0.0235486964 | (0.0035324488) | 0.2279867632 | - | 0.2480030108 | $15.10 | 1.6425% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1546 | - | - | - | - | - | 0.0066097480 | - | 0.0066097480 | $14.36 | 0.0460% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1946 | - | - | - | - | - | 0.0066098116 | - | 0.0066098116 | $14.36 | 0.0460% |
| 31/12/19 | IDEAL BALANCED FUND | SLI10095 | - | - | - | 0.0338950542 | (0.0050842524) | 5.6633974035 | (0.6178939430) | 5.0743142623 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 5.4552752144 | (0.3484152344) | 5.1068599800 | $64.30 | 7.9428% |
| 31/12/19 | IDEAL BALANCED FUND | SLI15006 | - | - | - | 0.0338951948 | (0.0050843077) | 5.6633962469 | (0.6178940032) | 5.0743131308 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | SLI14006 | - | - | - | 0.0338956674 | (0.0050838090) | 5.6634010882 | (0.6178951808) | 5.0743177658 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 5.7490869718 | (0.5527728820) | 5.1963140898 | $64.78 | 8.0213% |
| 31/12/19 | IDEAL BALANCED FUND | SLI13019 | 0.2308575782 | - | - | 0.3227859998 | (0.0484183489) | 6.6096583024 | (0.5609211949) | 6.5539623366 | $70.77 | 9.2607% |
| 31/12/19 | IDEAL BALANCED FUND | MLC12017 | - | - | - | 0.0338950489 | (0.0050842755) | 5.6633972349 | (0.6178939077) | 5.0743141006 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 5.4552748706 | (0.3484151855) | 5.1068596851 | $64.30 | 7.9428% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 1.1773184769 | (0.0970615783) | 1.0802568986 | $13.84 | 7.8070% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 1.1773184994 | (0.0970615914) | 1.0802569080 | $13.84 | 7.8070% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 1.1773184774 | (0.0970615622) | 1.0802569152 | $13.84 | 7.8070% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40253 | 0.0341415735 | - | - | 0.0572864802 | (0.0085929657) | 1.2465050071 | (0.0911838035) | 1.2381562916 | $14.53 | 8.5202% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.1464490289 | (0.0371949328) | 1.1092540961 | $13.54 | 8.1896% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.1464490857 | (0.0371949686) | 1.1092541171 | $13.54 | 8.1896% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.1464490736 | (0.0371948928) | 1.1092541808 | $13.54 | 8.1896% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45253 | - | - | - | 0.0161110558 | (0.0024166284) | 0.8775183479 | - | 0.8912127753 | $14.14 | 6.3014% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 1.0935021579 | (0.1373722992) | 0.9561298587 | $13.49 | 7.0856% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 1.0935022364 | (0.1373719835) | 0.9561302529 | $13.49 | 7.0856% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 1.0935021104 | (0.1373723224) | 0.9561297880 | $13.49 | 7.0856% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30093 | - | - | - | 0.0381173779 | (0.0057175295) | 1.1353201388 | (0.1505158164) | 1.0172041708 | $13.94 | 7.2983% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 1.3322656117 | (0.1473206614) | 1.1849449503 | $16.45 | 7.2055% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 1.3322655611 | (0.1473206877) | 1.1849448734 | $16.45 | 7.2055% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 1.3322656658 | (0.1473206775) | 1.1849449883 | $16.45 | 7.2055% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20188 | 0.0372718444 | - | - | 0.0632251782 | (0.0094837645) | 1.1902506926 | (0.1835211793) | 1.0977427714 | $15.53 | 7.0692% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.3800333150 | (0.1339981140) | 1.2460352010 | $16.04 | 7.7688% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.3800333705 | (0.1339981290) | 1.2460352415 | $16.04 | 7.7688% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.3800332562 | (0.1339981559) | 1.2460351003 | $16.04 | 7.7688% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25188 | - | - | - | 0.0516924083 | (0.0077538378) | 1.2240291701 | (0.1619605644) | 1.1060071762 | $15.11 | 7.3193% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.0252186543 | - | 0.0252186543 | $12.16 | 0.2074% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.0252186484 | - | 0.0252186484 | $12.16 | 0.2074% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.0252184034 | - | 0.0252184034 | $12.16 | 0.2074% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | - | (0.0179183522) | (0.0179183522) | $12.47 | -0.1437% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.0488281200 | - | 0.0488281200 | $11.48 | 0.4253% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.0488281743 | - | 0.0488281743 | $11.48 | 0.4253% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.0488280273 | - | 0.0488280273 | $11.48 | 0.4253% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.0359354148 | (0.0130931252) | 0.0228422896 | $11.74 | 0.1946% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.0471577095 | - | 0.0471577095 | $11.36 | 0.4150% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.0471576977 | - | 0.0471576977 | $11.36 | 0.4150% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.0931584401 | - | 0.0931584401 | $11.80 | 0.7898% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.0471577915 | - | 0.0471577915 | $11.36 | 0.4150% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | - | (0.0017298965) | (0.0017298965) | $11.54 | -0.0150% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.7238919683 | 0.1034328935 | - | 0.7259749725 | (0.1484242200) | 1.4048756143 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.5911375995 | 0.0974653374 | - | 0.6906950328 | (0.2154575275) | 1.1638404422 | $59.75 | 1.9477% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.7238890958 | 0.1034397146 | - | 0.7259670655 | (0.1484264102) | 1.4048694657 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.7238890537 | 0.1034205786 | - | 0.7259789139 | (0.1484350660) | 1.4048534802 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.6678921887 | 0.1045668316 | - | 0.6277186762 | (0.0016196480) | 1.3985580485 | $60.85 | 2.2984% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.9801762918 | 0.1057938504 | - | 0.8688040830 | (0.1066446405) | 1.8481295847 | $64.23 | 2.8776% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.7238923394 | 0.1034326517 | - | 0.7259749263 | (0.1484241495) | 1.4048757679 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.5911372056 | 0.0974606067 | - | 0.6906966933 | (0.2154594786) | 1.1638350270 | $59.75 | 1.9477% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.0863312554 | 0.0176814114 | - | 0.1236327560 | - | 0.2276454228 | $10.91 | 2.0860% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.0863312142 | 0.0176814309 | - | 0.1236326960 | - | 0.2276453411 | $10.91 | 2.0860% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.0863312798 | 0.0176814054 | - | 0.1236327772 | - | 0.2276454624 | $10.91 | 2.0860% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.1278602418 | 0.0173961587 | - | 0.1474599485 | (0.0299405232) | 0.2627758258 | $11.25 | 2.3367% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.0696070559 | 0.0219255806 | - | - | - | 0.0915326365 | $10.74 | 0.8525% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.0696070616 | 0.0219255323 | - | - | - | 0.0915325939 | $10.74 | 0.8525% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.0696069755 | 0.0219255275 | - | - | - | 0.0915325030 | $10.74 | 0.8525% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.1355639829 | 0.0197420776 | - | 0.1673968259 | (0.0177982837) | 0.3049046027 | $11.10 | 2.7457% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.0991541749 | 0.0195206396 | - | 0.1633054333 | - | 0.2819802478 | $11.81 | 2.3879% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.0991539189 | 0.0195204458 | - | 0.1633055701 | - | 0.2819799348 | $11.81 | 2.3879% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.0991541365 | 0.0195207044 | - | 0.1633055050 | - | 0.2819803459 | $11.81 | 2.3879% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.1608548186 | 0.0197536974 | - | 0.1668677217 | (0.0605123443) | 0.2869638934 | $12.31 | 2.3316% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.1139425757 | 0.0229533144 | - | 0.1733322831 | - | 0.3102281732 | $13.06 | 2.3749% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.1139425618 | 0.0229532922 | - | 0.1733322730 | - | 0.3102281270 | $13.06 | 2.3749% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.1139425781 | 0.0229533251 | - | 0.1733322845 | - | 0.3102281877 | $13.06 | 2.3749% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.1631995863 | 0.0217418851 | - | 0.1788815869 | (0.0583984206) | 0.3054246377 | $12.77 | 2.3918% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.0757567157 | 0.0225840051 | - | 0.1767428490 | - | 0.2750835698 | $12.72 | 2.1626% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.0757567191 | 0.0225840460 | - | 0.1767428752 | - | 0.2750836403 | $12.72 | 2.1626% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.0757567356 | 0.0225839878 | - | 0.1767428694 | - | 0.2750835928 | $12.72 | 2.1626% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.1151263536 | 0.0188714825 | - | 0.1505206726 | (0.0530895120) | 0.2314289967 | $12.48 | 1.8542% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 9.8498842762 | (2.2135749369) | 7.6363093393 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 9.1606309373 | (2.0391834158) | 7.1214475215 | $96.00 | 7.4181% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 9.8498830608 | (2.2135752691) | 7.6363077917 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 9.8498824222 | (2.2135741889) | 7.6363082333 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 10.4996320141 | (1.8979198295) | 8.6017121846 | $97.18 | 8.8517% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | 0.2770732224 | (0.0415610714) | 8.7876653080 | (2.3969543718) | 6.6262230872 | $105.60 | 6.2746% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 9.8498836312 | (2.2135748014) | 7.6363088298 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 9.1606146136 | (2.0391788364) | 7.1214357772 | $96.00 | 7.4181% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 1.8430715190 | (0.3696358346) | 1.4734356844 | $17.89 | 8.2376% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 1.8430715443 | (0.3696358342) | 1.4734357101 | $17.89 | 8.2376% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 1.8430714439 | (0.3696358599) | 1.4734355840 | $17.89 | 8.2376% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 1.8842708567 | (0.4066379782) | 1.4776328785 | $18.63 | 7.9310% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 1.8368697297 | (0.3514088405) | 1.4854608892 | $17.54 | 8.4683% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 1.8368696993 | (0.3514088637) | 1.4854608356 | $17.54 | 8.4683% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 1.8368696734 | (0.3514088019) | 1.4854608715 | $17.54 | 8.4683% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 1.7878272354 | (0.4009234411) | 1.3869037943 | $18.22 | 7.6107% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 2.2724766706 | (0.5547925107) | 1.7176841599 | $23.99 | 7.1601% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 2.2724767675 | (0.5547925082) | 1.7176842593 | $23.99 | 7.1601% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 2.2724765353 | (0.5547924635) | 1.7176840718 | $23.99 | 7.1601% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | 0.0113311395 | (0.0016996072) | 1.9700887379 | (0.4698907693) | 1.5098295009 | $20.18 | 7.4814% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 2.1909380021 | (0.5327687193) | 1.6581692828 | $23.36 | 7.0984% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 2.1909378447 | (0.5327686612) | 1.6581691835 | $23.36 | 7.0984% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 2.1909380485 | (0.5327687775) | 1.6581692710 | $23.36 | 7.0984% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 1.8933152638 | (0.4258740815) | 1.4674411823 | $19.72 | 7.4418% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MIF1099 | - | - | - | - | - | 0.2207240099 | - | 0.2207240099 | $12.63 | 1.7480% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.0293736374 | (0.0044058851) | - | - | 0.0249677523 | $13.48 | 0.1852% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | - | - | - | - | - | 0.2207223713 | - | 0.2207223713 | $12.63 | 1.7480% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.0033050645 | - | - | 0.0404461353 | (0.0060669203) | 0.3441651967 | - | 0.3818494762 | $13.12 | 2.9104% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.0033052866 | - | - | 0.0404472385 | (0.0060670635) | 0.3441670826 | - | 0.3818525442 | $13.12 | 2.9104% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.0033056088 | - | - | 0.0404468023 | (0.0060676973) | 0.3441662910 | - | 0.3818510048 | $13.12 | 2.9104% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | - | - | 0.2207232406 | - | 0.2207232406 | $12.63 | 1.7480% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.0026605730 | - | - | 0.0453804661 | (0.0068071577) | 0.4251008979 | - | 0.4663347793 | $12.87 | 3.6242% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.0012052009 | - | - | 0.0484028759 | (0.0072603504) | 0.1536666230 | - | 0.1960143494 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.0012054047 | - | - | 0.0484026860 | (0.0072604165) | 0.1536667797 | - | 0.1960144539 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.0012050987 | - | - | 0.0484029048 | (0.0072601515) | 0.1536671433 | - | 0.1960149953 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.0012053347 | - | - | 0.0484025846 | (0.0072604567) | 0.1536667784 | - | 0.1960142410 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.0012053609 | - | - | 0.0484026559 | (0.0072603957) | 0.1536667707 | - | 0.1960143918 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.0012054100 | - | - | 0.0484027059 | (0.0072603425) | 0.1536667728 | - | 0.1960145462 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.0924458679 | - | - | 0.0543050376 | (0.0081456927) | - | - | 0.1386052128 | $14.78 | 0.9377% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.0039366039 | - | - | 0.0563772958 | (0.0084565615) | 0.2408127310 | - | 0.2926700692 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.0039365743 | - | - | 0.0563772943 | (0.0084565951) | 0.2408126913 | - | 0.2926699648 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.0039365540 | - | - | 0.0563773000 | (0.0084565997) | 0.2408126982 | - | 0.2926699525 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.1328890198 | - | - | 0.0621602800 | (0.0093084630) | 0.2675696265 | - | 0.4533104633 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.0039365758 | - | - | 0.0563773361 | (0.0084565965) | 0.2408127190 | - | 0.2926700344 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.0039365715 | - | - | 0.0563772981 | (0.0084566004) | 0.2408127007 | - | 0.2926699699 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.0039365790 | - | - | 0.0563772845 | (0.0084565799) | 0.2408126927 | - | 0.2926699763 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.1328981968 | - | - | 0.0621519542 | (0.0093213154) | 0.2675755412 | - | 0.4533043768 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.0039364986 | - | - | 0.0563772873 | (0.0084567451) | 0.2408127718 | - | 0.2926698126 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.0039365555 | - | - | 0.0563773179 | (0.0084566250) | 0.2408126904 | - | 0.2926699388 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.0039369806 | - | - | 0.0563769595 | (0.0084564497) | 0.2408127677 | - | 0.2926702581 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.1329009091 | - | - | 0.0621537252 | (0.0093224096) | 0.2675750421 | - | 0.4533072668 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.1329007547 | - | - | 0.0621533430 | (0.0093227374) | 0.2675756596 | - | 0.4533070199 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.1329005736 | - | - | 0.0621529457 | (0.0093229418) | 0.2675756388 | - | 0.4533062163 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.1329008523 | - | - | 0.0621525271 | (0.0093224042) | 0.2675762699 | - | 0.4533072451 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | 0.0039370275 | - | - | 0.0563771343 | (0.0084561122) | 0.2408129810 | - | 0.2926710306 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.0293736324 | (0.0044062226) | - | - | 0.0249674098 | $13.48 | 0.1852% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.0052723394 | - | 0.0078427875 | 0.1778994667 | (0.0001935138) | - | (0.0186211434) | 0.1721999364 | $10.60 | 1.6240% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.0052717657 | - | 0.0078430436 | 0.1778996602 | (0.0001938149) | - | (0.0186220242) | 0.1721986304 | $10.60 | 1.6240% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.0052721854 | - | 0.0078436018 | 0.1778996554 | (0.0001933182) | - | (0.0186225131) | 0.1721996113 | $10.60 | 1.6240% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.0043473575 | - | - | 0.1424479814 | (0.0001598853) | - | - | 0.1466354536 | $11.03 | 1.3289% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.0043472454 | - | - | 0.1424479442 | (0.0001597912) | - | - | 0.1466353984 | $11.03 | 1.3289% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.0043468410 | - | - | 0.1424480625 | (0.0001601232) | - | - | 0.1466347803 | $11.03 | 1.3289% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.0044597029 | - | 0.0326859787 | 0.1504974441 | (0.0001641534) | 0.0136113554 | - | 0.2010903277 | $11.28 | 1.7835% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.0071667649 | - | - | 0.1837609319 | (0.0002635935) | 0.0010094114 | - | 0.1916735147 | $10.88 | 1.7621% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.0071664516 | - | - | 0.1837608905 | (0.0002638769) | 0.0010095009 | - | 0.1916729661 | $10.88 | 1.7621% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.0053726556 | - | 0.0080235339 | 0.1813142531 | (0.0001977710) | 0.0053711630 | (0.0014045476) | 0.1984792870 | $11.14 | 1.7810% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.0051713676 | - | - | 0.1668177888 | (0.0001899975) | - | - | 0.1717991589 | $10.54 | 1.6296% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.0051714961 | - | - | 0.1668182059 | (0.0001901797) | - | - | 0.1717995223 | $10.54 | 1.6296% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.0051715805 | - | - | 0.1668179381 | (0.0001903557) | - | - | 0.1717991629 | $10.54 | 1.6296% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.0053022785 | - | 0.0460589631 | 0.1789301185 | (0.0001949821) | 0.0045043329 | (0.0176118181) | 0.2169888928 | $10.72 | 2.0242% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.0032556812 | - | - | 0.0861873039 | (0.0001197637) | 0.0099364461 | - | 0.0992596675 | $10.45 | 0.9502% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.0032561699 | - | - | 0.0861866896 | (0.0001189304) | 0.0099360933 | - | 0.0992600224 | $10.45 | 0.9502% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65157 | 0.0032583578 | - | - | 0.0861860601 | (0.0001212081) | 0.0099390609 | - | 0.0992622707 | $10.45 | 0.9502% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.1710140660 | - | - | 0.1557909229 | (0.0233686386) | 1.5308572458 | - | 1.8342935961 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.0995462230 | - | - | 0.1496663718 | (0.0224499588) | 1.5795822996 | - | 1.8063449356 | $37.26 | 4.8480% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.1710130363 | - | - | 0.1557915551 | (0.0233707655) | 1.5308562693 | - | 1.8342900952 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.1710135191 | - | - | 0.1557907291 | (0.0233676993) | 1.5308561813 | - | 1.8342927302 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.0956275118 | - | - | 0.1500171848 | (0.0225025937) | 1.6861035813 | - | 1.9092456842 | $37.57 | 5.0816% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.4079296734 | - | - | 0.1685768675 | (0.0252865230) | 1.4178608759 | - | 1.9690808938 | $40.83 | 4.8226% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.1710140764 | - | - | 0.1557908994 | (0.0233686275) | 1.5308572148 | - | 1.8342935631 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.0995466811 | - | - | 0.1496665010 | (0.0224497652) | 1.5795827796 | - | 1.8063461965 | $37.26 | 4.8480% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.0571050928 | (0.0085657653) | 0.7377826253 | - | 0.7863219528 | $15.53 | 5.0637% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.0571050890 | (0.0085657658) | 0.7377826219 | - | 0.7863219451 | $15.53 | 5.0637% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.0571050892 | (0.0085657591) | 0.7377826139 | - | 0.7863219440 | $15.53 | 5.0637% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.0986615553 | - | - | 0.0671806643 | (0.0100770895) | 0.7222519355 | - | 0.8780170656 | $16.14 | 5.4387% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 0.7488705709 | - | 0.7488705709 | $15.21 | 4.9228% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 0.7488705810 | - | 0.7488705810 | $15.21 | 4.9228% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 0.7488705678 | - | 0.7488705678 | $15.21 | 4.9228% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.0377645974 | - | - | 0.0618545039 | (0.0092781837) | 0.7820960608 | - | 0.8724369784 | $15.83 | 5.5128% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.0578695467 | - | - | 0.0870923560 | (0.0130638515) | 0.7787963427 | - | 0.9106943939 | $21.49 | 4.2377% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.0578695373 | - | - | 0.0870923567 | (0.0130638582) | 0.7787963417 | - | 0.9106943775 | $21.49 | 4.2377% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.0578695508 | - | - | 0.0870923717 | (0.0130638558) | 0.7787963559 | - | 0.9106944226 | $21.49 | 4.2377% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.1537604858 | - | - | 0.0707047326 | (0.0106057113) | 0.8540002844 | (0.0022944808) | 1.0655653107 | $18.49 | 5.7638% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | 0.0793808139 | (0.0119071252) | 0.8741640700 | - | 0.9416377587 | $20.94 | 4.4970% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | 0.0793808032 | (0.0119071180) | 0.8741640851 | - | 0.9416377703 | $20.94 | 4.4970% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | 0.0793808102 | (0.0119071017) | 0.8741640857 | - | 0.9416377942 | $20.94 | 4.4970% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.0998668472 | - | - | 0.0697986455 | (0.0104697770) | 0.8112988370 | (0.0072818737) | 0.9632126790 | $18.03 | 5.3414% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.0389381459 | - | - | 0.0462580770 | (0.0069387044) | 0.5501140644 | - | 0.6283715829 | $12.58 | 4.9956% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.0389381534 | - | - | 0.0462580579 | (0.0069386946) | 0.5501140707 | - | 0.6283715874 | $12.58 | 4.9956% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.0836726764 | - | - | 0.0236840105 | (0.0035529250) | 0.3067631630 | (0.0026352297) | 0.4079316952 | $13.10 | 3.1140% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.0389381791 | - | - | 0.0462581264 | (0.0069387631) | 0.5501141205 | - | 0.6283716629 | $12.58 | 4.9956% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.1005911951 | - | - | 0.0500281871 | (0.0075042138) | 0.6023323895 | - | 0.7454475579 | $12.80 | 5.8260% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.0652434058 | - | - | 0.1114521628 | (0.0167178254) | 0.7353710876 | - | 0.8953488308 | $25.74 | 3.4786% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | 0.0128275260 | - | - | 0.0604780388 | (0.0090717025) | 0.4810580599 | - | 0.5452919222 | $14.35 | 3.8006% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | 0.0096837985 | - | - | 0.1076646549 | (0.0161497077) | 0.9249230913 | - | 1.0261218370 | $25.18 | 4.0752% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.2139617120 | - | - | 0.1152499499 | (0.0172874956) | 1.1718862893 | - | 1.4838104556 | $27.39 | 5.4173% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | 0.0084980972 | - | - | 0.0132961865 | (0.0019946304) | 0.1685858559 | - | 0.1883855092 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | 0.0084985104 | - | - | 0.0132970291 | (0.0019941132) | 0.1685863879 | - | 0.1883878142 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | 0.0084980603 | - | - | 0.0132962996 | (0.0019945537) | 0.1685854639 | - | 0.1883852701 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | 0.0084948098 | - | - | 0.0132949073 | (0.0019912076) | 0.1685863902 | - | 0.1883848997 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | 0.0324933791 | (0.0048740064) | 0.6810809541 | - | 0.7087003268 | $16.91 | 4.1916% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | 0.0324933796 | (0.0048740090) | 0.6810809533 | - | 0.7087003239 | $16.91 | 4.1916% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.0997746872 | - | - | 0.0558451069 | (0.0083766868) | 0.7137696992 | - | 0.8610128065 | $14.99 | 5.7453% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | 0.0324933829 | (0.0048740025) | 0.6810809602 | - | 0.7087003406 | $16.91 | 4.1916% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.0672263579 | - | - | 0.0803672947 | (0.0120550988) | 0.4615844172 | - | 0.5971229710 | $17.61 | 3.3917% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 0.6454756114 | - | 0.6454756114 | $16.56 | 3.8989% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 0.6454756138 | - | 0.6454756138 | $16.56 | 3.8989% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.0917173032 | - | - | 0.0845158496 | (0.0126755835) | - | - | 0.1635575693 | $14.73 | 1.1104% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 0.6454755957 | - | 0.6454755957 | $16.56 | 3.8989% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | 0.0110312568 | - | - | 0.0788416216 | (0.0118262533) | 0.4386221696 | - | 0.5166687947 | $17.24 | 2.9967% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | 0.0161090816 | - | - | 0.1089257218 | (0.0163388566) | 0.5340400051 | - | 0.6427359519 | $24.61 | 2.6118% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | 0.0161090846 | - | - | 0.1089257394 | (0.0163388706) | 0.5340400134 | - | 0.6427359668 | $24.61 | 2.6118% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | 0.0161090766 | - | - | 0.1089257284 | (0.0163388570) | 0.5340399995 | - | 0.6427359475 | $24.61 | 2.6118% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.1410507153 | - | - | 0.0921083983 | (0.0138162746) | 1.0341319235 | - | 1.2534747625 | $21.90 | 5.7224% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | 0.0511395768 | (0.0076709410) | 0.4277165067 | - | 0.4711851425 | $23.97 | 1.9655% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | 0.0511395628 | (0.0076709490) | 0.4277165057 | - | 0.4711851195 | $23.97 | 1.9655% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | 0.0511395486 | (0.0076709668) | 0.4277165083 | - | 0.4711850901 | $23.97 | 1.9655% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.0953547710 | - | - | 0.0920258169 | (0.0138038934) | 0.7323789622 | - | 0.9059556567 | $21.43 | 4.2268% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | 0.0151988259 | - | - | 0.0525067288 | (0.0078760109) | 0.6067488397 | - | 0.6665783835 | $12.77 | 5.2194% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | 0.0151988282 | - | - | 0.0525067315 | (0.0078760364) | 0.6067488615 | - | 0.6665783848 | $12.77 | 5.2194% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.0568086489 | - | - | 0.0202889245 | (0.0030435936) | 0.2602433961 | - | 0.3342973759 | $13.39 | 2.4962% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | 0.0151988624 | - | - | 0.0525067437 | (0.0078759841) | 0.6067488605 | - | 0.6665784825 | $12.77 | 5.2194% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.0713230174 | - | - | 0.0485826414 | (0.0072873746) | 0.5906587788 | - | 0.7032770630 | $12.99 | 5.4136% |
| 31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | - | (0.0009149431) | (0.0009149431) | $11.40 | -0.0080% |
| 31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45020 | - | - | - | - | - | - | (0.0008757239) | (0.0008757239) | $11.16 | -0.0078% |
| 31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | - | (0.0011124883) | (0.0011124883) | $11.52 | -0.0097% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | 0.0903105697 | (0.0145232345) | 0.0757873352 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | 0.0903108242 | (0.0145233500) | 0.0757874742 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5654 | - | - | - | - | - | 0.3858931293 | (0.0081979480) | 0.3776951813 | $16.05 | 2.3526% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | 0.0903107646 | (0.0145234714) | 0.0757872932 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.6440573880 | (0.0074086198) | 0.6366487682 | $15.41 | 4.1327% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.6440573788 | (0.0074085067) | 0.6366488721 | $15.41 | 4.1327% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.6440574059 | (0.0074085047) | 0.6366489012 | $15.41 | 4.1327% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 1.0080797672 | (0.0117735718) | 0.9963061954 | $16.18 | 6.1587% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | 0.0903108410 | (0.0145234407) | 0.0757874003 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.8912639506 | (0.0059691326) | 0.8852948180 | $14.78 | 5.9905% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.8912641709 | (0.0059690323) | 0.8852951386 | $14.78 | 5.9905% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.8912641002 | (0.0059689787) | 0.8852951215 | $14.78 | 5.9905% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.5330376361 | (0.0144151724) | 0.5186224637 | $15.43 | 3.3612% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.5330364371 | (0.0144137574) | 0.5186226797 | $15.43 | 3.3612% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.2844479395 | (0.0088431321) | 0.2756048074 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.2844479387 | (0.0088430893) | 0.2756048494 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.2844477197 | (0.0088430540) | 0.2756046657 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2654 | - | - | - | - | - | - | (0.0165504744) | (0.0165504744) | $17.94 | -0.0923% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.2844479355 | (0.0088430722) | 0.2756048633 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.2844479409 | (0.0088430710) | 0.2756048699 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.2844479462 | (0.0088430684) | 0.2756048778 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | - | (0.0165505599) | (0.0165505599) | $17.94 | -0.0923% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1654 | - | - | - | - | - | - | (0.0070708533) | (0.0070708533) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.5930876568 | - | 0.5930876568 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.5930876510 | - | 0.5930876510 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.5930876631 | - | 0.5930876631 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.3109490768 | (0.0106622318) | 0.3002868450 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.5930876500 | - | 0.5930876500 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.5930876519 | - | 0.5930876519 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.5930876560 | - | 0.5930876560 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.3109489197 | (0.0106621978) | 0.3002867219 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.5930876612 | - | 0.5930876612 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.5930876483 | - | 0.5930876483 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.5930876403 | - | 0.5930876403 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.3109489368 | (0.0106623899) | 0.3002865469 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.3109489444 | (0.0106622493) | 0.3002866951 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.3109489714 | (0.0106622824) | 0.3002866890 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.3109489149 | (0.0106622319) | 0.3002866830 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.3109488592 | (0.0106625756) | 0.3002862836 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.3109489212 | (0.0106622166) | 0.3002867046 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9754 | - | - | - | - | - | 0.3109489420 | (0.0106625047) | 0.3002864373 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6054 | 0.0186459940 | - | - | - | - | 1.0134548025 | - | 1.0321007965 | $18.21 | 5.6674% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | 0.0186472704 | - | - | - | - | 1.0134578412 | - | 1.0321051116 | $18.21 | 5.6674% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | 0.0186467440 | - | - | - | - | 1.0134579239 | - | 1.0321046679 | $18.21 | 5.6674% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF5554 | - | - | - | - | - | 0.5930888130 | - | 0.5930888130 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1754 | - | - | - | - | - | - | (0.0070707483) | (0.0070707483) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1854 | - | - | - | - | - | - | (0.0070706258) | (0.0070706258) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1954 | - | - | - | - | - | - | (0.0070707616) | (0.0070707616) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.1013806998 | (0.0126172648) | 0.0887634350 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.1013797073 | (0.0126173257) | 0.0887623816 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.1013796949 | (0.0126172822) | 0.0887624127 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.1013797378 | (0.0126172608) | 0.0887624770 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4632 | - | - | - | - | - | 0.3858914828 | (0.0081995911) | 0.3776918917 | $16.05 | 2.3526% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3632 | - | - | - | - | - | 0.3858926358 | (0.0081988198) | 0.3776938160 | $16.05 | 2.3526% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.0141969587 | - | 0.0141969587 | $13.09 | 0.1084% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.0141970124 | - | 0.0141970124 | $13.09 | 0.1084% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.0141970460 | - | 0.0141970460 | $13.09 | 0.1084% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.1728128651 | - | 0.1728128651 | $13.64 | 1.2671% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.1728141257 | - | 0.1728141257 | $13.64 | 1.2671% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.1479283234 | (0.0009672751) | 0.1469610483 | $13.90 | 1.0576% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.0445494509 | - | 0.0445494509 | $15.30 | 0.2913% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.0445494381 | - | 0.0445494381 | $15.30 | 0.2913% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3802 | - | - | - | - | - | 0.0445484980 | - | 0.0445484980 | $15.30 | 0.2913% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.0020706380 | - | 0.0020706380 | $15.29 | 0.0135% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.0020706366 | - | 0.0020706366 | $15.29 | 0.0135% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.0020706354 | - | 0.0020706354 | $15.29 | 0.0135% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.0913227382 | - | 0.0913227382 | $16.02 | 0.5701% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.0913227621 | - | 0.0913227621 | $16.02 | 0.5701% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.0913228819 | - | 0.0913228819 | $16.02 | 0.5701% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.1804309380 | - | 0.1804309380 | $16.61 | 1.0866% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.8968050252 | - | 0.8968050252 | $14.83 | 6.0473% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.8968048863 | - | 0.8968048863 | $14.83 | 6.0473% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.8968048890 | - | 0.8968048890 | $14.83 | 6.0473% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.8326874485 | - | 0.8326874485 | $15.45 | 5.3886% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.9036375618 | - | 0.9036375618 | $15.71 | 5.7532% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 1.1530666589 | - | 1.1530666589 | $22.82 | 5.0519% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.6439510582 | - | 0.6439510582 | $20.97 | 3.0707% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.6439510601 | - | 0.6439510601 | $20.97 | 3.0707% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.6439510073 | - | 0.6439510073 | $20.97 | 3.0707% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF6056 | - | - | - | - | - | 0.7705787198 | - | 0.7705787198 | $22.76 | 3.3851% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF5556 | - | - | - | - | - | 0.6439514320 | - | 0.6439514320 | $20.97 | 3.0707% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | 0.0214780045 | - | - | 0.0011212773 | (0.0001682061) | - | (0.0199513445) | 0.0024797312 | $14.33 | 0.0173% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | 0.0304337467 | - | - | 0.0008906094 | (0.0001346626) | 0.3674636193 | - | 0.3986533128 | $11.83 | 3.3697% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | 0.0304351869 | - | - | 0.0008913303 | (0.0001336704) | 0.3674628530 | - | 0.3986556998 | $11.83 | 3.3697% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | 0.0304349621 | - | - | 0.0008911097 | (0.0001336665) | 0.3674624681 | - | 0.3986548734 | $11.83 | 3.3697% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7050 | 0.0960081577 | - | - | 0.0007838768 | (0.0001205964) | 0.2184939315 | (0.0770678184) | 0.2380975512 | $12.67 | 1.8796% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7150 | 0.0960064154 | - | - | 0.0007827269 | (0.0001173004) | 0.2184926777 | (0.0770692755) | 0.2380952441 | $12.67 | 1.8796% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | 0.0334928035 | - | - | 0.0009197462 | (0.0001379562) | - | - | 0.0342745935 | $12.84 | 0.2669% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | 0.0334858135 | - | - | 0.0009195670 | (0.0001379308) | - | - | 0.0342674497 | $12.84 | 0.2668% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | 0.0334858078 | - | - | 0.0009195557 | (0.0001379578) | - | - | 0.0342674057 | $12.84 | 0.2668% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | 0.0333610906 | - | - | 0.0009161379 | (0.0001374204) | - | - | 0.0341398081 | $12.84 | 0.2658% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | 0.0335029343 | - | - | 0.0009200349 | (0.0001380052) | - | - | 0.0342849640 | $12.84 | 0.2670% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | 0.0334858174 | - | - | 0.0009195625 | (0.0001379371) | - | - | 0.0342674428 | $12.84 | 0.2668% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | 0.1167156109 | - | - | 0.0008932399 | (0.0001339860) | - | (0.1596738648) | (0.0421990000) | $12.85 | -0.3285% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | 0.0336299045 | - | - | 0.0010011978 | (0.0001501693) | 0.4075553384 | - | 0.4420362714 | $12.83 | 3.4465% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | 0.0336381472 | - | - | 0.0010014345 | (0.0001502186) | 0.4076552268 | - | 0.4421445899 | $12.83 | 3.4474% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | 0.0336291252 | - | - | 0.0010011891 | (0.0001501543) | 0.4075458920 | - | 0.4420260520 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | 0.1679328205 | - | - | 0.0012611242 | (0.0001874215) | 0.4649640961 | - | 0.6339706193 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | 0.0336291282 | - | - | 0.0010011685 | (0.0001501685) | 0.4075459095 | - | 0.4420260377 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | 0.0336257665 | - | - | 0.0010010691 | (0.0001501611) | 0.4075051906 | - | 0.4419818651 | $12.83 | 3.4461% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | 0.0336480546 | - | - | 0.0010017355 | (0.0001502640) | 0.4077753704 | - | 0.4422748965 | $12.83 | 3.4484% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | 0.1679325397 | - | - | 0.0012596138 | (0.0001888517) | 0.4649622986 | - | 0.6339656004 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | 0.0336290959 | - | - | 0.0010011678 | (0.0001502073) | 0.4075459046 | - | 0.4420259610 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | 0.0336291454 | - | - | 0.0010011694 | (0.0001501645) | 0.4075459391 | - | 0.4420260894 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | 0.0336291466 | - | - | 0.0010009928 | (0.0001501041) | 0.4075456648 | - | 0.4420257001 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | 0.1679324692 | - | - | 0.0012594724 | (0.0001889132) | 0.4649623191 | - | 0.6339653475 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | 0.1679327014 | - | - | 0.0012585329 | (0.0001882511) | 0.4649633761 | - | 0.6339663593 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | 0.1552235322 | - | - | 0.0008525673 | (0.0001279363) | 0.0020623326 | (0.0605199932) | 0.0974905026 | $13.43 | 0.7261% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF5550 | 0.0336297430 | - | - | 0.0010009544 | (0.0001510144) | 0.4075452442 | - | 0.4420249272 | $12.83 | 3.4464% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF248 | - | - | - | - | - | - | (3.0873558119) | (3.0873558119) | $27.01 | -11.4298% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF048 | - | - | - | - | - | - | (3.0873563425) | (3.0873563425) | $27.01 | -11.4298% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.2051126904 | (0.7577359495) | (0.5526232591) | $11.35 | -4.8694% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.2051128979 | (0.7577360561) | (0.5526231582) | $11.35 | -4.8694% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.2051132816 | (0.7577359550) | (0.5526226734) | $11.35 | -4.8694% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1658 | - | - | - | - | - | 0.2071358017 | (1.1629096270) | (0.9557738253) | $11.88 | -8.0454% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1882 | - | - | - | - | - | 0.2071378042 | (1.1629085984) | (0.9557707942) | $11.88 | -8.0454% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1055 | - | - | - | - | - | 0.2071379352 | (1.1629090644) | (0.9557711292) | $11.88 | -8.0454% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5438 | - | - | - | - | - | 0.2893948697 | (1.6191521275) | (1.3297572578) | $16.56 | -8.0290% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE448 | - | - | - | - | - | - | (2.8265713177) | (2.8265713177) | $25.97 | -10.8833% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE548 | - | - | - | - | - | - | (2.8265714054) | (2.8265714054) | $25.97 | -10.8833% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2055 | - | - | - | - | - | - | (1.5261074668) | (1.5261074668) | $12.95 | -11.7866% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2155 | - | - | - | - | - | - | (1.5261068920) | (1.5261068920) | $12.95 | -11.7866% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2255 | - | - | - | - | - | - | (1.5261065082) | (1.5261065082) | $12.95 | -11.7866% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF648 | - | - | - | - | - | - | (2.3823693497) | (2.3823693497) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.2530251239 | (0.5030581794) | (0.2500330555) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.2530251381 | (0.5030581455) | (0.2500330074) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.2530250897 | (0.5030582029) | (0.2500331132) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8655 | - | - | - | - | - | 0.4711865299 | - | 0.4711865299 | $14.96 | 3.1491% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 0.4711872772 | - | 0.4711872772 | $14.96 | 3.1491% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.2530254992 | (0.5030574087) | (0.2500319095) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF748 | - | - | - | - | - | - | (2.3823693098) | (2.3823693098) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE848 | - | - | - | - | - | - | (2.3823693010) | (2.3823693010) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE948 | - | - | - | - | - | - | (2.3823693232) | (2.3823693232) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.2318956779 | (1.1346078219) | (0.9027121440) | $12.86 | -7.0184% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.2318961017 | (1.1346079822) | (0.9027118805) | $12.86 | -7.0184% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.2318956680 | (1.1346078900) | (0.9027122220) | $12.86 | -7.0184% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4338 | - | - | - | - | - | 0.2893951783 | (1.6191524979) | (1.3297573196) | $16.56 | -8.0290% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4438 | - | - | - | - | - | 0.2893950469 | (1.6191524670) | (1.3297574201) | $16.56 | -8.0290% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | - | (1.3930539129) | (1.3930539129) | $12.94 | -10.7684% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | 0.0464150780 | - | - | - | - | - | - | 0.0464150780 | $12.80 | 0.3627% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | 0.0464150424 | - | - | - | - | - | - | 0.0464150424 | $12.80 | 0.3627% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | 0.0464148932 | - | - | - | - | - | - | 0.0464148932 | $12.80 | 0.3627% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | 0.1991789460 | - | - | - | - | - | (0.1005017461) | 0.0986771999 | $13.57 | 0.7273% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.0800092199 | - | - | - | - | 0.2321436320 | - | 0.3121528519 | $13.19 | 2.3671% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.0800092261 | - | - | - | - | 0.2321436168 | - | 0.3121528429 | $13.19 | 2.3671% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.0800092236 | - | - | - | - | 0.2321436250 | - | 0.3121528486 | $13.19 | 2.3671% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.1612463576 | - | - | - | - | 0.2224199614 | - | 0.3836663190 | $13.71 | 2.7989% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.1612460551 | - | - | - | - | 0.2224203372 | - | 0.3836663923 | $13.71 | 2.7989% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.2073823465 | - | - | - | - | 0.2246717172 | - | 0.4320540637 | $13.92 | 3.1030% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.1369337858 | - | - | - | - | - | - | 0.1369337858 | $16.45 | 0.8323% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.1175640704 | - | - | - | - | 0.0784921611 | - | 0.1960562315 | $15.29 | 1.2821% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.1175641676 | - | - | - | - | 0.0784920390 | - | 0.1960562066 | $15.29 | 1.2821% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.1175640139 | - | - | - | - | 0.0784921557 | - | 0.1960561696 | $15.29 | 1.2821% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.1395846573 | - | - | - | - | - | - | 0.1395846573 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.1395846463 | - | - | - | - | - | - | 0.1395846463 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.1395846408 | - | - | - | - | - | - | 0.1395846408 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.1395846454 | - | - | - | - | - | - | 0.1395846454 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.1395846467 | - | - | - | - | - | - | 0.1395846467 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.1395846466 | - | - | - | - | - | - | 0.1395846466 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.2691334073 | - | - | - | - | - | - | 0.2691334073 | $18.44 | 1.4599% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | 0.0582613098 | - | - | - | - | - | - | 0.0582613098 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.1407748228 | - | - | - | - | - | - | 0.1407748228 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.1407748253 | - | - | - | - | - | - | 0.1407748253 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.1407748308 | - | - | - | - | - | - | 0.1407748308 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.2700745366 | - | - | - | - | 0.2471215667 | - | 0.5171961033 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.1407748254 | - | - | - | - | - | - | 0.1407748254 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.1407748258 | - | - | - | - | - | - | 0.1407748258 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.1407748219 | - | - | - | - | - | - | 0.1407748219 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.2700745412 | - | - | - | - | 0.2471215686 | - | 0.5171961098 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.1407748822 | - | - | - | - | - | - | 0.1407748822 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.1407748280 | - | - | - | - | - | - | 0.1407748280 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.1407747695 | - | - | - | - | - | - | 0.1407747695 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.2700741597 | - | - | - | - | 0.2471212846 | - | 0.5171954443 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.2700746963 | - | - | - | - | 0.2471212414 | - | 0.5171959377 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9352 | 0.2700742679 | - | - | - | - | 0.2471215111 | - | 0.5171957790 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.2700745286 | - | - | - | - | 0.2471214877 | - | 0.5171960163 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.2700744903 | - | - | - | - | 0.2471214776 | - | 0.5171959679 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.2700747240 | - | - | - | - | 0.2471220311 | - | 0.5171967551 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.3281412560 | - | - | - | - | 0.2325420563 | - | 0.5606833123 | $17.79 | 3.1514% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.3281412108 | - | - | - | - | 0.2325417490 | - | 0.5606829598 | $17.79 | 3.1514% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.3281413778 | - | - | - | - | 0.2325420934 | - | 0.5606834712 | $17.79 | 3.1514% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | 0.1407761875 | - | - | - | - | - | - | 0.1407761875 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | 0.0582612891 | - | - | - | - | - | - | 0.0582612891 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | 0.0582612622 | - | - | - | - | - | - | 0.0582612622 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | 0.0582613018 | - | - | - | - | - | - | 0.0582613018 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | 0.0241343187 | - | - | - | - | 0.0349736730 | - | 0.0591079917 | $15.72 | 0.3761% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | 0.0241341774 | - | - | - | - | 0.0349735606 | - | 0.0591077380 | $15.72 | 0.3761% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | 0.0241341832 | - | - | - | - | 0.0349735620 | - | 0.0591077452 | $15.72 | 0.3761% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.1369337431 | - | - | - | - | - | - | 0.1369337431 | $16.45 | 0.8323% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | 0.0570186510 | - | - | - | - | 0.0616591192 | - | 0.1186777702 | $16.20 | 0.7326% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.0067574974 | - | - | 0.1213251189 | (0.0181987690) | 0.1886078109 | (0.0861538050) | 0.2123378532 | $18.50 | 1.1480% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | 0.0941502610 | (0.0141225339) | 0.2024556855 | (0.0712549133) | 0.2112284993 | $18.00 | 1.1733% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI15000 | 0.0067589493 | - | - | 0.1213238243 | (0.0181985736) | 0.1886079572 | (0.0861526766) | 0.2123394806 | $18.50 | 1.1480% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | 0.0601322188 | (0.0090198349) | 0.1883196177 | (0.0621117159) | 0.1773202857 | $18.10 | 0.9796% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.0299007124 | - | - | 0.1987828413 | (0.0179962634) | 0.2777086674 | (0.0958207058) | 0.3925752519 | $19.69 | 1.9939% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | 0.0067576491 | - | - | 0.1213252235 | (0.0181988175) | 0.1886079335 | (0.0861536584) | 0.2123383302 | $18.50 | 1.1480% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | MLC12504 | - | - | - | 0.0941484671 | (0.0141244498) | 0.2024504467 | (0.0712616272) | 0.2112128368 | $18.00 | 1.1732% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | 0.0538875207 | (0.0080831281) | 0.1620637471 | (0.0384497424) | 0.1694183973 | $13.24 | 1.2797% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | 0.0538875205 | (0.0080831277) | 0.1620637473 | (0.0384497420) | 0.1694183981 | $13.24 | 1.2797% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.0201735787 | - | - | 0.2003699586 | (0.0121418239) | 0.1920370028 | (0.0460443698) | 0.3543943464 | $13.49 | 2.6271% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | 0.0538875224 | (0.0080831286) | 0.1620637482 | (0.0384497427) | 0.1694183993 | $13.24 | 1.2797% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.0195895549 | - | - | 0.1246377339 | (0.0117903453) | 0.1497692464 | (0.0484280443) | 0.2337781456 | $13.88 | 1.6845% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | 0.0034329450 | (0.0005149424) | 0.1561561670 | (0.0468103443) | 0.1122638253 | $12.97 | 0.8657% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | 0.0034329463 | (0.0005149431) | 0.1561561666 | (0.0468103435) | 0.1122638263 | $12.97 | 0.8657% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.0228239009 | - | - | 0.1923563201 | (0.0137369210) | - | (0.0748414202) | 0.1266018798 | $13.29 | 0.9529% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | 0.0034329419 | (0.0005149462) | 0.1561561722 | (0.0468103424) | 0.1122638255 | $12.97 | 0.8657% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.0171454162 | - | - | 0.0745536408 | (0.0103192989) | 0.1521852770 | (0.0240326598) | 0.2095323753 | $13.61 | 1.5393% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | 0.0427673051 | (0.0064150798) | 0.0508451867 | (0.0377372754) | 0.0494601366 | $14.02 | 0.3528% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | 0.0427672997 | (0.0064151384) | 0.0508451368 | (0.0377372964) | 0.0494600017 | $14.02 | 0.3528% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | 0.0427673304 | (0.0064151051) | 0.0508451732 | (0.0377372653) | 0.0494601332 | $14.02 | 0.3528% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.0204587964 | - | - | 0.1138654138 | (0.0123135233) | - | (0.0658067401) | 0.0562039468 | $14.59 | 0.3853% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | 0.0738973172 | (0.0110846005) | 0.0833327045 | (0.0681851996) | 0.0779602216 | $15.89 | 0.4905% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | 0.0738973165 | (0.0110845962) | 0.0833326960 | (0.0681851929) | 0.0779602234 | $15.89 | 0.4905% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | 0.0738973140 | (0.0110845936) | 0.0833327018 | (0.0681851931) | 0.0779602291 | $15.89 | 0.4905% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.0213117573 | - | - | 0.1439527671 | (0.0128268832) | 0.0943463730 | (0.0661386972) | 0.1806453170 | $15.64 | 1.1547% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.0266627907 | (0.0039994169) | 0.0903646482 | (0.0556682710) | 0.0573597510 | $15.49 | 0.3704% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.0266627935 | (0.0039994257) | 0.0903646546 | (0.0556682626) | 0.0573597598 | $15.49 | 0.3704% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.0266627819 | (0.0039994097) | 0.0903646438 | (0.0556682719) | 0.0573597441 | $15.49 | 0.3704% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.0191572634 | - | - | 0.0936890210 | (0.0115301787) | 0.1630644250 | (0.0611629263) | 0.2032176044 | $15.26 | 1.3316% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.0240201933 | (0.0036030269) | 0.1135818118 | (0.0386716875) | 0.0953272907 | $11.35 | 0.8400% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.0240201917 | (0.0036030306) | 0.1135818143 | (0.0386716836) | 0.0953272918 | $11.35 | 0.8400% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.0087754286 | - | - | 0.0801949785 | (0.0052816589) | 0.0890603958 | (0.0287755072) | 0.1439736368 | $11.88 | 1.2120% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.0240201965 | (0.0036030309) | 0.1135818116 | (0.0386716845) | 0.0953272927 | $11.35 | 0.8400% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.0150994404 | - | - | 0.0856460469 | (0.0090878861) | 0.1153970425 | (0.0384879634) | 0.1685666803 | $11.64 | 1.4486% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.1151453820 | (0.0355573857) | 0.0795879963 | $11.23 | 0.7087% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.1151453832 | (0.0355573816) | 0.0795880016 | $11.23 | 0.7087% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.1151453886 | (0.0355573818) | 0.0795880068 | $11.23 | 0.7087% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.0065510048 | - | - | 0.0414057312 | (0.0062108590) | 0.0901563882 | (0.0310148671) | 0.1008873981 | $11.37 | 0.8871% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.4384786157 | - | 1.4384786157 | $20.16 | 7.1357% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.4384790547 | - | 1.4384790547 | $20.16 | 7.1357% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 0.4303573849 | - | 0.4303573849 | $25.01 | 1.7206% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 0.9924445849 | - | 0.9924445849 | $21.78 | 4.5564% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 0.9924442332 | - | 0.9924442332 | $21.78 | 4.5564% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MLP4497 | - | - | - | - | - | 0.4303573498 | - | 0.4303573498 | $25.01 | 1.7206% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 1.0934101238 | - | 1.0934101238 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 1.0934102520 | - | 1.0934102520 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 1.0934094966 | - | 1.0934094966 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 1.0934102657 | - | 1.0934102657 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.6701079991 | - | 0.6701079991 | $25.68 | 2.6096% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.6701079895 | - | 0.6701079895 | $25.68 | 2.6096% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | 0.0122091788 | (0.0018313761) | 0.3650709346 | (0.0178393908) | 0.3576093465 | $15.96 | 2.2401% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | 0.0122091827 | (0.0018313802) | 0.3650709363 | (0.0178393950) | 0.3576093438 | $15.96 | 2.2401% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | 0.0122091869 | (0.0018313822) | 0.3650709428 | (0.0178393834) | 0.3576093641 | $15.96 | 2.2401% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | 0.1015678733 | (0.0152351902) | 0.3685640091 | - | 0.4548966922 | $16.72 | 2.7205% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.4457601012 | (0.0225374109) | 0.4232226903 | $15.68 | 2.6997% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.4457600984 | (0.0225374072) | 0.4232226912 | $15.68 | 2.6997% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.4457601060 | (0.0225374052) | 0.4232227008 | $15.68 | 2.6997% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | 0.0860950240 | (0.0129142474) | 0.3904582071 | (0.0323536909) | 0.4312852928 | $16.43 | 2.6244% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | 0.0715086304 | (0.0107262962) | 0.1622871483 | (0.0269031285) | 0.1961663540 | $20.06 | 0.9779% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | 0.0715086265 | (0.0107262817) | 0.1622871564 | (0.0269031185) | 0.1961663827 | $20.06 | 0.9779% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | 0.0715086058 | (0.0107263206) | 0.1622871844 | (0.0269031269) | 0.1961663427 | $20.06 | 0.9779% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.1703849371 | (0.0255577504) | 0.5034974455 | (0.0328151471) | 0.6155094851 | $19.13 | 3.2181% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | 0.0158985325 | (0.0023847842) | 0.1997682302 | (0.0324212955) | 0.1808606830 | $19.55 | 0.9251% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | 0.0158985512 | (0.0023847735) | 0.1997682413 | (0.0324212889) | 0.1808607301 | $19.55 | 0.9251% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | 0.0158985050 | (0.0023847315) | 0.1997682424 | (0.0324212786) | 0.1808607373 | $19.55 | 0.9251% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.1438002130 | (0.0215700487) | 0.5323387987 | (0.0338162838) | 0.6207526792 | $18.72 | 3.3159% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.3048162646 | (0.0107193908) | 0.2940968738 | $12.23 | 2.4051% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.3048162610 | (0.0107193865) | 0.2940968745 | $12.23 | 2.4051% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.0700870388 | (0.0105129940) | 0.2415504807 | - | 0.3011245255 | $12.65 | 2.3796% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.3048162581 | (0.0107193974) | 0.2940968607 | $12.23 | 2.4051% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | 0.0739557555 | (0.0110933641) | 0.3436587421 | (0.0204997624) | 0.3860213711 | $12.57 | 3.0721% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.3376716721 | (0.0108176692) | 0.3268540029 | $12.11 | 2.6990% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.3376716793 | (0.0108176799) | 0.3268539994 | $12.11 | 2.6990% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | 0.0379702917 | (0.0056948554) | 0.1763324868 | - | 0.2086079231 | $12.58 | 1.6577% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.3376716709 | (0.0108176734) | 0.3268539975 | $12.11 | 2.6990% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | 0.0328163145 | (0.0049224394) | 0.2889833782 | (0.0199390994) | 0.2969381539 | $12.38 | 2.3977% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.4510771124 | - | 0.4510771124 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.4510777446 | - | 0.4510777446 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | - | (0.0286342709) | (0.0286342709) | $12.95 | -0.2211% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.4510747120 | - | 0.4510747120 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | - | (0.0192076442) | (0.0192076442) | $13.83 | -0.1389% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | - | (0.0192074537) | (0.0192074537) | $13.83 | -0.1389% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | - | (0.0192076236) | (0.0192076236) | $13.83 | -0.1389% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.5694502432 | (0.0183627933) | 0.5510874499 | $14.54 | 3.7899% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.4510776370 | - | 0.4510776370 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.4406905167 | (0.0153714809) | 0.4253190358 | $13.39 | 3.1763% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.4406892151 | (0.0153698791) | 0.4253193360 | $13.39 | 3.1763% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | - | (0.0213550735) | (0.0213550735) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | - | (0.0213555283) | (0.0213555283) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | - | (0.0213551299) | (0.0213551299) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | - | (0.0213551550) | (0.0213551550) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.4313397401 | - | 0.4313397401 | $12.97 | 3.3256% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | - | (0.0204393051) | (0.0204393051) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | - | (0.0204392135) | (0.0204392135) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | - | (0.0204393332) | (0.0204393332) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | - | (0.0204392670) | (0.0204392670) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | - | (0.0204392233) | (0.0204392233) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | - | (0.0204392220) | (0.0204392220) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | - | (0.0204393980) | (0.0204393980) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | - | (0.0204393254) | (0.0204393254) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | - | (0.0204391645) | (0.0204391645) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6192 | - | - | - | - | - | 0.4750986331 | (0.0156882537) | 0.4594103794 | $14.39 | 3.1920% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6292 | - | - | - | - | - | 0.4750987255 | (0.0156867267) | 0.4594119988 | $14.39 | 3.1920% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.4313396125 | - | 0.4313396125 | $12.97 | 3.3256% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.4313397889 | - | 0.4313397889 | $12.97 | 3.3256% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.3592520261 | (0.0179286337) | 0.3413233924 | $12.48 | 2.7358% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.3592551319 | (0.0179251706) | 0.3413299613 | $12.48 | 2.7358% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.3059372679 | - | 0.3059372679 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.3059372465 | - | 0.3059372465 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.3059372257 | - | 0.3059372257 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.3059372412 | - | 0.3059372412 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.3059408277 | - | 0.3059408277 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.3059372475 | - | 0.3059372475 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.3059375274 | - | 0.3059375274 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.3059372093 | - | 0.3059372093 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.3059373122 | - | 0.3059373122 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF5590 | - | - | - | - | - | 0.3059346013 | - | 0.3059346013 | $13.79 | 2.2178% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | 0.0467681638 | (0.0070152595) | - | - | 0.0397529043 | $12.90 | 0.3081% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | 0.0467682099 | (0.0070151826) | - | - | 0.0397530273 | $12.90 | 0.3081% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | 0.0467681542 | (0.0070152684) | - | - | 0.0397528858 | $12.90 | 0.3081% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | 0.1946602962 | (0.0291989905) | - | (0.0223389022) | 0.1431224035 | $13.54 | 1.0574% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1404 | - | - | - | 0.1752837874 | (0.0262933310) | - | (0.0188545730) | 0.1301358834 | $13.59 | 0.9575% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | 0.0850996352 | (0.0127648355) | - | (0.0124745160) | 0.0598602837 | $13.80 | 0.4338% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | 0.0850998607 | (0.0127643878) | - | (0.0124737889) | 0.0598616840 | $13.80 | 0.4338% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | 0.0791464805 | (0.0118719625) | - | (0.0044769564) | 0.0627975616 | $13.77 | 0.4559% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | 0.0791464919 | (0.0118719765) | - | (0.0044769314) | 0.0627975840 | $13.77 | 0.4559% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | 0.0791465011 | (0.0118719716) | - | (0.0044769071) | 0.0627976224 | $13.77 | 0.4559% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | 0.1756947690 | (0.0263545494) | 0.1828730198 | - | 0.3322132394 | $14.48 | 2.2949% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5555 | - | - | - | 0.0791460998 | (0.0118716572) | - | (0.0044770014) | 0.0627974412 | $13.77 | 0.4559% |
| 31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGF7091 | - | - | - | - | - | 0.1404707815 | - | 0.1404707815 | $14.96 | 0.9392% |
| 31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGF7191 | - | - | - | - | - | 0.1404683035 | - | 0.1404683035 | $14.96 | 0.9392% |
| 31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | - | - | - | - | - | 0.1133182129 | - | 0.1133182129 | $21.77 | 0.5206% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF203 | 0.0228929744 | - | - | 0.4340967895 | (0.0002835411) | - | - | 0.4567062228 | $16.73 | 2.7296% |
| 31/12/19 | MANULIFE CORPORATE BOND | MSE3253 | 0.0144107090 | - | - | 0.3020822363 | (0.0001785707) | - | (0.0687236951) | 0.2475906795 | $11.68 | 2.1193% |
| 31/12/19 | MANULIFE CORPORATE BOND | MSE3353 | 0.0144107379 | - | - | 0.3020820902 | (0.0001784547) | - | (0.0687237449) | 0.2475906285 | $11.68 | 2.1193% |
| 31/12/19 | MANULIFE CORPORATE BOND | MSE3953 | 0.0144107988 | - | - | 0.3020822203 | (0.0001784964) | - | (0.0687239195) | 0.2475906032 | $11.68 | 2.1193% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF003 | 0.0228930488 | - | - | 0.4340968363 | (0.0002835528) | - | - | 0.4567063323 | $16.73 | 2.7296% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1609 | 0.0146368817 | - | - | 0.3007131823 | (0.0001811989) | - | (0.0765439335) | 0.2386249316 | $11.73 | 2.0346% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1357 | 0.0146368202 | - | - | 0.3007131406 | (0.0001812841) | - | (0.0765437847) | 0.2386248920 | $11.73 | 2.0346% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1380 | 0.0146368033 | - | - | 0.3007132063 | (0.0001813763) | - | (0.0765436838) | 0.2386249495 | $11.73 | 2.0346% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1504 | 0.0100571434 | - | - | 0.2434669849 | (0.0001249845) | - | (0.0559492465) | 0.1974498973 | $12.12 | 1.6286% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLC5417 | 0.0254916066 | - | - | 0.5547946340 | (0.0003156515) | - | (0.0276368918) | 0.5523336973 | $17.66 | 3.1279% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE403 | 0.0244270422 | - | - | 0.4627008877 | (0.0003027392) | - | - | 0.4868251907 | $16.71 | 2.9126% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE503 | 0.0244268301 | - | - | 0.4627008836 | (0.0003025318) | - | - | 0.4868251819 | $16.71 | 2.9126% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2012 | 0.0238154430 | - | - | 0.5078873534 | (0.0002949758) | - | (0.0390514405) | 0.4923563801 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2112 | 0.0238154800 | - | - | 0.5078873590 | (0.0002949930) | - | (0.0390514252) | 0.4923564208 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2212 | 0.0238155248 | - | - | 0.5078873834 | (0.0002949822) | - | (0.0390514818) | 0.4923564442 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2612 | 0.0395180436 | - | - | 0.9773591802 | (0.0004900982) | - | - | 1.0163871256 | $17.85 | 5.6928% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2312 | 0.0238154919 | - | - | 0.5078873460 | (0.0002949759) | - | (0.0390514263) | 0.4923564357 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2412 | 0.0238154849 | - | - | 0.5078873455 | (0.0002949727) | - | (0.0390514157) | 0.4923564420 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2512 | 0.0238154897 | - | - | 0.5078873454 | (0.0002949724) | - | (0.0390513973) | 0.4923564654 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF603 | 0.0244026824 | - | - | 0.5084381201 | (0.0003022435) | - | - | 0.5325385590 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8012 | 0.0195931171 | - | - | 0.4185526779 | (0.0002426801) | - | - | 0.4379031149 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8112 | 0.0195931125 | - | - | 0.4185526818 | (0.0002426779) | - | - | 0.4379031164 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8212 | 0.0195931164 | - | - | 0.4185526863 | (0.0002426862) | - | - | 0.4379031165 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8612 | 0.0209722777 | - | - | 0.5369679611 | (0.0002601800) | - | (0.1162907806) | 0.4413892782 | $16.02 | 2.7561% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF9312 | 0.0209721935 | - | - | 0.5369680768 | (0.0002594926) | - | (0.1162901756) | 0.4413906021 | $16.02 | 2.7561% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF6012 | 0.0285298810 | - | 0.0348026262 | 0.7426588499 | (0.0003538033) | - | (0.1078467787) | 0.6977907751 | $14.39 | 4.8475% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF5092 | 0.0195930809 | - | - | 0.4185527464 | (0.0002426312) | - | - | 0.4379031961 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF703 | 0.0244026104 | - | - | 0.5084381471 | (0.0003022429) | - | - | 0.5325385146 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE803 | 0.0244025961 | - | - | 0.5084381240 | (0.0003021470) | - | - | 0.5325385731 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE903 | 0.0244025966 | - | - | 0.5084381404 | (0.0003022362) | - | - | 0.5325385008 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4767 | 0.0274511077 | - | - | 0.5905974830 | (0.0003417150) | - | - | 0.6177068757 | $17.52 | 3.5251% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4717 | 0.0274409585 | - | - | 0.5906024166 | (0.0003398443) | - | - | 0.6177035308 | $17.52 | 3.5251% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLC5717 | 0.0258910885 | - | - | 0.5521825323 | (0.0003206815) | - | - | 0.5777529393 | $17.50 | 3.3016% |
| 31/12/19 | MANULIFE CORPORATE BOND | MCP3717 | 0.0237648696 | - | - | 0.4376810421 | (0.0002943548) | - | - | 0.4611515569 | $16.55 | 2.7870% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4367 | 0.0254909013 | - | - | 0.5547929702 | (0.0003161504) | - | (0.0276376645) | 0.5523300566 | $17.66 | 3.1279% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4417 | 0.0254912677 | - | - | 0.5547942608 | (0.0003159870) | - | (0.0276373464) | 0.5523321951 | $17.66 | 3.1279% |
| 31/12/19 | MANULIFE CORPORATE BOND | MCB6587 | 0.0235763840 | - | - | 0.4787188152 | (0.0002921130) | - | - | 0.5020030862 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MCB6537 | 0.0235763680 | - | - | 0.4787188653 | (0.0002920048) | - | - | 0.5020032285 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7687 | 0.0235768456 | - | - | 0.4787187010 | (0.0002930014) | - | - | 0.5020025452 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7637 | 0.0235766225 | - | - | 0.4787189547 | (0.0002919411) | - | - | 0.5020036361 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7688 | 0.0243125667 | - | - | 0.5299458394 | (0.0003012116) | - | - | 0.5539571945 | $17.69 | 3.1314% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7638 | 0.0243135008 | - | - | 0.5299465958 | (0.0003011492) | - | - | 0.5539589474 | $17.69 | 3.1314% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 1.7410858768 | - | 1.7410858768 | $23.92 | 7.2788% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 1.7410860089 | - | 1.7410860089 | $23.92 | 7.2788% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 1.0834912964 | - | 1.0834912964 | $16.56 | 6.5419% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 1.0834912309 | - | 1.0834912309 | $16.56 | 6.5419% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 1.0834913485 | - | 1.0834913485 | $16.56 | 6.5419% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | - | - | 0.0339459066 | (0.0050986925) | 0.2405667073 | - | 0.2694139214 | $17.28 | 1.5593% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 1.1732911330 | - | 1.1732911330 | $21.36 | 5.4935% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.9191520578 | - | 0.9191520578 | $23.94 | 3.8392% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.9191520142 | - | 0.9191520142 | $23.94 | 3.8392% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.7230052623 | - | 0.7230052623 | $19.91 | 3.6316% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.7230053697 | - | 0.7230053697 | $19.91 | 3.6316% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.7230051797 | - | 0.7230051797 | $19.91 | 3.6316% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 0.7115647131 | - | 0.7115647131 | $26.09 | 2.7278% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 1.2067903963 | - | 1.2067903963 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 1.2067903964 | - | 1.2067903964 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 1.2067903796 | - | 1.2067903796 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | 0.0773421440 | (0.0115334776) | 1.7970175784 | - | 1.8628262448 | $22.84 | 8.1546% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | 0.0773814505 | (0.0116075912) | 1.7970533703 | - | 1.8628272296 | $22.84 | 8.1546% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 1.2067903939 | - | 1.2067903939 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 0.7115773329 | - | 0.7115773329 | $26.09 | 2.7279% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 0.7115647246 | - | 0.7115647246 | $26.09 | 2.7278% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 0.7115647270 | - | 0.7115647270 | $26.09 | 2.7278% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | 0.0311772763 | - | - | 0.0862745999 | (0.0129412411) | 0.9313964836 | - | 1.0359071187 | $12.02 | 8.6192% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.8517859814 | - | 0.8517859814 | $18.21 | 4.6783% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.8517834177 | - | 0.8517834177 | $18.21 | 4.6783% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.6271896827 | - | 0.6271896827 | $18.16 | 3.4532% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.9071109341 | - | 0.9071109341 | $18.12 | 5.0064% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 1.1732932258 | - | 1.1732932258 | $21.36 | 5.4935% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 1.1732911318 | - | 1.1732911318 | $21.36 | 5.4935% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.6590231249 | - | 0.6590231249 | $11.70 | 5.6330% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | - | (0.0271223605) | (0.0271223605) | $23.66 | -0.1147% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | (0.0271230098) | (0.0271230098) | $23.66 | -0.1147% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | - | (0.0030658193) | (0.0030658193) | $23.61 | -0.0130% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | - | (0.0030657830) | (0.0030657830) | $23.61 | -0.0130% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.2449031614 | - | 0.2449031614 | $15.14 | 1.6175% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.2449031613 | - | 0.2449031613 | $15.14 | 1.6175% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.2449031569 | - | 0.2449031569 | $15.14 | 1.6175% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.2556302808 | - | 0.2556302808 | $14.17 | 1.8039% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.2556302847 | - | 0.2556302847 | $14.17 | 1.8039% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.2556302821 | - | 0.2556302821 | $14.17 | 1.8039% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | 0.0725790384 | (0.0108868314) | 0.1996878755 | - | 0.2613800825 | $14.84 | 1.7609% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | 0.0725790388 | (0.0108868005) | 0.1996879472 | - | 0.2613801855 | $14.84 | 1.7609% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | 0.0725790382 | (0.0108868292) | 0.1996879366 | - | 0.2613801456 | $14.84 | 1.7609% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | 0.0212555981 | - | - | 0.0860053971 | (0.0129009972) | 0.2653671521 | - | 0.3597271501 | $15.04 | 2.3913% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.2243086383 | - | 0.2243086383 | $17.05 | 1.3159% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.2243086275 | - | 0.2243086275 | $17.05 | 1.3159% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.2243086194 | - | 0.2243086194 | $17.05 | 1.3159% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | 0.0249606775 | - | - | 0.1029175360 | (0.0154375116) | - | - | 0.1124407019 | $18.10 | 0.6211% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | 0.0249609179 | - | - | 0.1029176267 | (0.0154376579) | - | - | 0.1124408867 | $18.10 | 0.6211% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.2062340972 | - | 0.0473364862 | 0.1536026639 | (0.0177884411) | 0.3065926916 | - | 0.6959774978 | $20.96 | 3.3199% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.2771748133 | - | 0.2771748133 | $16.22 | 1.7088% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.2771748683 | - | 0.2771748683 | $16.22 | 1.7088% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.2771748722 | - | 0.2771748722 | $16.22 | 1.7088% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.0331389799 | - | - | 0.1022506845 | (0.0153381800) | 0.1806108218 | - | 0.3006623062 | $17.15 | 1.7531% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.0331395699 | - | - | 0.1022502755 | (0.0153375503) | 0.1806109670 | - | 0.3006632621 | $17.15 | 1.7531% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.0331395595 | - | - | 0.1022502830 | (0.0153375535) | 0.1806110251 | - | 0.3006633141 | $17.15 | 1.7531% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.1311352806 | - | 0.1311352806 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.1311352847 | - | 0.1311352847 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.1311352795 | - | 0.1311352795 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.0405481380 | - | - | 0.1172211828 | (0.0175831618) | 0.3111532096 | - | 0.4513393686 | $20.12 | 2.2430% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.1311352842 | - | 0.1311352842 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.1311352844 | - | 0.1311352844 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.1311352848 | - | 0.1311352848 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.0405481167 | - | - | 0.1172211977 | (0.0175831858) | 0.3111531801 | - | 0.4513393087 | $20.12 | 2.2430% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | 0.0386453269 | (0.0057968037) | - | - | 0.0328485232 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.2256964616 | - | 0.2256964616 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.0400997274 | - | - | 0.1318399794 | (0.0197759860) | 0.1052279244 | - | 0.2573916452 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.2256975195 | - | 0.2256975195 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.2256975189 | - | 0.2256975189 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.2256975185 | - | 0.2256975185 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.0400997398 | - | - | 0.1318399950 | (0.0197760024) | 0.1052279270 | - | 0.2573916594 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.2256975197 | - | 0.2256975197 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.2256975191 | - | 0.2256975191 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.0400997255 | - | - | 0.1318400092 | (0.0197760163) | 0.1052279037 | - | 0.2573916221 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.0400997304 | - | - | 0.1318399971 | (0.0197760020) | 0.1052279159 | - | 0.2573916414 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.0400997452 | - | - | 0.1318400020 | (0.0197759935) | 0.1052279079 | - | 0.2573916616 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.0400997375 | - | - | 0.1318399964 | (0.0197760000) | 0.1052279151 | - | 0.2573916490 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.0400997487 | - | - | 0.1318399771 | (0.0197760042) | 0.1052279293 | - | 0.2573916509 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.0400997354 | - | - | 0.1318399872 | (0.0197759916) | 0.1052279265 | - | 0.2573916575 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.0400997470 | - | - | 0.1318400150 | (0.0197759701) | 0.1052279199 | - | 0.2573917118 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.0951501175 | - | - | 0.1188144892 | (0.0178222786) | 0.2440550703 | - | 0.4401973984 | $19.66 | 2.2391% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.0951500968 | - | - | 0.1188145168 | (0.0178222014) | 0.2440549004 | - | 0.4401973126 | $19.66 | 2.2391% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.0951500447 | - | - | 0.1188144094 | (0.0178222907) | 0.2440548417 | - | 0.4401970051 | $19.66 | 2.2390% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.2256975177 | - | 0.2256975177 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | 0.0386620439 | (0.0057993066) | - | - | 0.0328627373 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | 0.0386632102 | (0.0057994787) | - | - | 0.0328637315 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | 0.0386632083 | (0.0057994819) | - | - | 0.0328637264 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.0429986685 | - | 0.0429986685 | $20.53 | 0.2095% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.2605996934 | - | 0.2605996934 | $20.49 | 1.2717% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.2786277913 | - | 0.2786277913 | $15.48 | 1.7997% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.2549329563 | (0.0241634236) | - | - | 0.2307695327 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.1950644266 | (0.0134541429) | - | - | 0.1816102837 | $12.44 | 1.4603% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.1950644297 | (0.0134541220) | - | - | 0.1816103077 | $12.44 | 1.4603% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.1950644072 | (0.0134541333) | - | - | 0.1816102739 | $12.44 | 1.4603% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.2549330206 | (0.0241634094) | - | - | 0.2307696112 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.1775188100 | (0.0145797671) | - | - | 0.1629390429 | $12.27 | 1.3284% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.1775188231 | (0.0145797664) | - | - | 0.1629390567 | $12.27 | 1.3284% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.1775188251 | (0.0145797644) | - | - | 0.1629390607 | $12.27 | 1.3284% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.2233695674 | (0.0134290116) | 0.0005266372 | - | 0.2104671930 | $12.72 | 1.6552% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.2233696547 | (0.0134289274) | 0.0005266983 | - | 0.2104674256 | $12.72 | 1.6552% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.2233696086 | (0.0134290600) | 0.0005267293 | - | 0.2104672779 | $12.72 | 1.6552% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.3230063258 | (0.0181219386) | - | - | 0.3048843872 | $12.81 | 2.3798% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.3773766918 | (0.0263695946) | - | (0.0053398254) | 0.3456672718 | $21.33 | 1.6204% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.2549329527 | (0.0241633917) | - | - | 0.2307695610 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.2549330249 | (0.0241633956) | - | - | 0.2307696293 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.3923497890 | (0.0257864919) | - | - | 0.3665632971 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.3923497833 | (0.0257864827) | - | - | 0.3665633006 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.3923497783 | (0.0257864965) | - | - | 0.3665632818 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.5355885001 | (0.0276840260) | - | (0.0090839502) | 0.4988205239 | $22.52 | 2.2147% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.3923497845 | (0.0257864936) | - | - | 0.3665632909 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.3923497882 | (0.0257864889) | - | - | 0.3665632993 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.3923497904 | (0.0257864853) | - | - | 0.3665633051 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.5355885799 | (0.0276838661) | - | (0.0090840478) | 0.4988206660 | $22.52 | 2.2147% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.3558075774 | (0.0258000043) | - | - | 0.3300075731 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.2672803138 | (0.0176612797) | - | - | 0.2496190341 | $15.92 | 1.5682% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.2672669253 | (0.0176603958) | - | - | 0.2496065295 | $15.92 | 1.5681% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.2672827944 | (0.0176614437) | - | - | 0.2496213507 | $15.92 | 1.5682% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.3011053752 | (0.0153830571) | - | (0.0013320370) | 0.2843902811 | $15.04 | 1.8908% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.3011053483 | (0.0153830234) | - | (0.0013320296) | 0.2843902953 | $15.04 | 1.8908% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.3011053778 | (0.0153830297) | - | (0.0013320333) | 0.2843903148 | $15.04 | 1.8908% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.3987953590 | (0.0195270199) | - | - | 0.3792683391 | $15.24 | 2.4891% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.2672803149 | (0.0176612814) | - | - | 0.2496190335 | $15.92 | 1.5682% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.3558076213 | (0.0257999876) | - | - | 0.3300076337 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.3558076612 | (0.0257999781) | - | - | 0.3300076831 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.3558076071 | (0.0257999970) | - | - | 0.3300076101 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.3912952201 | (0.0278844377) | - | - | 0.3634107824 | $21.25 | 1.7105% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.3912960457 | (0.0278835185) | - | - | 0.3634125272 | $21.25 | 1.7105% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.3912960595 | (0.0278834778) | - | - | 0.3634125817 | $21.25 | 1.7105% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.3194911462 | (0.0246942430) | - | - | 0.2947969032 | $20.86 | 1.4132% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.3773797939 | (0.0263719602) | - | (0.0053362223) | 0.3456716114 | $21.33 | 1.6204% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.3773769832 | (0.0263695822) | - | (0.0053402941) | 0.3456671069 | $21.33 | 1.6204% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.1991473625 | (0.0129465642) | - | - | 0.1862007983 | $10.53 | 1.7675% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.1991473538 | (0.0129465411) | - | - | 0.1862008127 | $10.53 | 1.7675% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.1991473300 | (0.0129466027) | - | - | 0.1862007273 | $10.53 | 1.7675% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.1875461524 | (0.0111594656) | - | (0.0024940205) | 0.1738926663 | $10.58 | 1.6433% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.1817510946 | (0.0118473779) | - | - | 0.1699037167 | $10.53 | 1.6137% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.1817510805 | (0.0118474033) | - | - | 0.1699036772 | $10.53 | 1.6137% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.1817510880 | (0.0118473916) | - | - | 0.1699036964 | $10.53 | 1.6137% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.2050272593 | (0.0125055659) | - | - | 0.1925216934 | $10.58 | 1.8204% |
| 31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | 0.0267323993 | (0.0040098854) | - | (0.0110920849) | 0.0116304290 | $11.13 | 0.1045% |
| 31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45083 | - | - | - | - | - | - | (0.0213023195) | (0.0213023195) | $10.95 | -0.1946% |
| 31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65063 | - | - | - | - | - | - | (0.0185293975) | (0.0185293975) | $11.08 | -0.1673% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.2648758297 | - | 0.2648758297 | $17.58 | 1.5066% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.2648758161 | - | 0.2648758161 | $17.58 | 1.5066% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.2648758667 | - | 0.2648758667 | $17.58 | 1.5066% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.1273465124 | (0.0022761084) | 0.1250704040 | $15.06 | 0.8305% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.2838919361 | - | 0.2838919361 | $17.13 | 1.6576% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.2838919664 | - | 0.2838919664 | $17.13 | 1.6576% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.2838918097 | - | 0.2838918097 | $17.13 | 1.6575% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.2710886538 | - | 0.2710886538 | $14.67 | 1.8482% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.3415778557 | - | 0.3415778557 | $14.67 | 2.3285% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.3415778476 | - | 0.3415778476 | $14.67 | 2.3285% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.3415778438 | - | 0.3415778438 | $14.67 | 2.3285% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | - | - | 0.3336760487 | - | 0.3336760487 | $15.29 | 2.1824% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.3467720947 | - | 0.3467720947 | $14.34 | 2.4185% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.3467720856 | - | 0.3467720856 | $14.34 | 2.4185% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.3467721134 | - | 0.3467721134 | $14.34 | 2.4185% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.2454565066 | - | 0.2454565066 | $14.96 | 1.6407% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | 0.1826080547 | (0.0044285726) | 0.1781794821 | $14.66 | 1.2152% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | 0.1826081178 | (0.0044285127) | 0.1781796051 | $14.66 | 1.2152% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | 0.1826080670 | (0.0044285340) | 0.1781795330 | $14.66 | 1.2152% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 0.3356194671 | (0.0045900920) | 0.3310293751 | $15.28 | 2.1657% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | 0.0794546691 | - | 0.0794546691 | $20.21 | 0.3932% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | 0.0794546649 | - | 0.0794546649 | $20.21 | 0.3932% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | 0.0794546332 | - | 0.0794546332 | $20.21 | 0.3932% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | 0.0031140627 | (0.0004671181) | 0.0594517779 | (0.0061392824) | 0.0559594401 | $17.78 | 0.3147% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25035 | - | - | - | - | - | 0.2480181516 | - | 0.2480181516 | $19.60 | 1.2655% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25036 | - | - | - | - | - | 0.2480181422 | - | 0.2480181422 | $19.60 | 1.2655% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25037 | - | - | - | - | - | 0.2480181294 | - | 0.2480181294 | $19.60 | 1.2655% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.3419718359 | (0.0043786565) | 0.3375931794 | $17.31 | 1.9501% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.2371059151 | - | 0.2371059151 | $11.53 | 2.0567% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.2371059355 | - | 0.2371059355 | $11.53 | 2.0567% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.2371059015 | - | 0.2371059015 | $11.53 | 2.0567% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.1386522236 | (0.0037306352) | 0.1349215884 | $11.79 | 1.1442% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.2532671070 | - | 0.2532671070 | $11.38 | 2.2257% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.2532670706 | - | 0.2532670706 | $11.38 | 2.2257% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.2532670501 | - | 0.2532670501 | $11.38 | 2.2257% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.2850149521 | (0.0030477074) | 0.2819672447 | $11.66 | 2.4179% |
| 31/12/19 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 0.6618344850 | - | 0.6618344850 | $31.84 | 2.0788% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.2619738961 | - | 0.2619738961 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.2619741616 | - | 0.2619741616 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.3375636277 | - | 0.3375636277 | $17.20 | 1.9629% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.2619740525 | - | 0.2619740525 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 0.5634754779 | - | 0.5634754779 | $15.44 | 3.6490% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 0.5634754415 | - | 0.5634754415 | $15.44 | 3.6490% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 0.5634754281 | - | 0.5634754281 | $15.44 | 3.6490% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.2619741725 | - | 0.2619741725 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 0.5951839503 | - | 0.5951839503 | $15.00 | 3.9686% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 0.5951841348 | - | 0.5951841348 | $15.00 | 3.9686% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 0.5951841355 | - | 0.5951841355 | $15.00 | 3.9686% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.0805725577 | - | - | 0.0177693024 | (0.0026791853) | 0.4229566780 | - | 0.5186193528 | $15.86 | 3.2704% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.2941368892 | - | 0.2941368892 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.2941368739 | - | 0.2941368739 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.2941368451 | - | 0.2941368451 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.2941368713 | - | 0.2941368713 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.2941368725 | - | 0.2941368725 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.2941368691 | - | 0.2941368691 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.0969354672 | - | - | 0.0220179158 | (0.0033026919) | - | - | 0.1156506911 | $19.06 | 0.6068% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.4668649515 | - | 0.4668649515 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.4668649520 | - | 0.4668649520 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.4668649515 | - | 0.4668649515 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.0986342037 | - | - | 0.0213929411 | (0.0032087830) | 0.6441047882 | - | 0.7609231500 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.4668649516 | - | 0.4668649516 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.4668649520 | - | 0.4668649520 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.4668649491 | - | 0.4668649491 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.0986342629 | - | - | 0.0213930474 | (0.0032089653) | 0.6441050322 | - | 0.7609233772 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.4668649646 | - | 0.4668649646 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.4668649566 | - | 0.4668649566 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.4668649645 | - | 0.4668649645 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.0986342599 | - | - | 0.0213928628 | (0.0032089294) | 0.6441051371 | - | 0.7609233304 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.0986342480 | - | - | 0.0213929813 | (0.0032089373) | 0.6441049754 | - | 0.7609232674 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.0986342585 | - | - | 0.0213930191 | (0.0032089708) | 0.6441050378 | - | 0.7609233446 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.0986342877 | - | - | 0.0213930644 | (0.0032089558) | 0.6441050072 | - | 0.7609234035 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.0986341077 | - | - | 0.0213929417 | (0.0032089243) | 0.6441051666 | - | 0.7609232917 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.1707640391 | - | - | 0.0206721532 | (0.0031008230) | 0.6075656465 | - | 0.7959010158 | $17.98 | 4.4257% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.1707641358 | - | - | 0.0206725818 | (0.0031010988) | 0.6075661018 | - | 0.7959017206 | $17.98 | 4.4257% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.1707638755 | - | - | 0.0206724397 | (0.0031006475) | 0.6075663663 | - | 0.7959020340 | $17.98 | 4.4257% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 0.4668649519 | - | 0.4668649519 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.3375632027 | - | 0.3375632027 | $17.20 | 1.9629% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.3375634191 | - | 0.3375634191 | $17.20 | 1.9629% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.2700739873 | (0.0000973720) | 0.2699766153 | $16.41 | 1.6453% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.3249284318 | - | 0.3249284318 | $17.21 | 1.8885% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.3249283098 | - | 0.3249283098 | $17.21 | 1.8885% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.3249283907 | - | 0.3249283907 | $17.21 | 1.8885% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | - | - | 0.1423749947 | (0.0000282925) | 0.1423467022 | $18.21 | 0.7817% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.3445783222 | - | 0.3445783222 | $16.58 | 2.0783% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.3445779548 | - | 0.3445779548 | $16.58 | 2.0783% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.3445777596 | - | 0.3445777596 | $16.58 | 2.0783% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | - | - | 0.5124303671 | (0.0000920499) | 0.5123383172 | $17.35 | 2.9536% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.0761347060 | - | 0.0761347060 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.0761346936 | - | 0.0761346936 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.0761347499 | - | 0.0761347499 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.0761346743 | - | 0.0761346743 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.0761346716 | - | 0.0761346716 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.0761346763 | - | 0.0761346763 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.3641223942 | (0.0000980361) | 0.3640243581 | $18.23 | 1.9968% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | - | - | 0.4487558185 | - | 0.4487558185 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | - | - | 0.4487569467 | - | 0.4487569467 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | - | - | 0.4487570589 | - | 0.4487570589 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | - | - | 0.4487569649 | - | 0.4487569649 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | - | - | 0.4487562726 | - | 0.4487562726 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.0804212211 | (0.0120632474) | - | - | 0.0683579737 | $19.19 | 0.3562% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.1836665280 | (0.0000873962) | 0.1835791318 | $15.83 | 1.1596% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.1836671847 | (0.0000868947) | 0.1835802900 | $15.83 | 1.1596% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.1836670591 | (0.0000869185) | 0.1835801406 | $15.83 | 1.1596% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.2700730640 | (0.0000956902) | 0.2699773738 | $16.41 | 1.6453% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.2700737081 | (0.0000975150) | 0.2699761931 | $16.41 | 1.6453% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.0836394902 | - | 0.0836394902 | $24.25 | 0.3449% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.5224399593 | - | 0.5224399593 | $14.33 | 3.6468% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.5224388403 | - | 0.5224388403 | $14.33 | 3.6468% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.5224383796 | - | 0.5224383796 | $14.33 | 3.6468% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.0836394803 | - | 0.0836394803 | $24.25 | 0.3449% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.3935125286 | - | 0.3935125286 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.3935125408 | - | 0.3935125408 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.3935125333 | - | 0.3935125333 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | - | - | - | 0.0165393565 | (0.0024802895) | 0.5579778322 | - | 0.5720368992 | $16.07 | 3.5599% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.3935125441 | - | 0.3935125441 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.3935123893 | - | 0.3935123893 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.3935125433 | - | 0.3935125433 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | 0.0165394223 | (0.0024809257) | 0.5579773697 | - | 0.5720358663 | $16.07 | 3.5599% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.0677943488 | - | 0.0677943488 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.6090589228 | - | 0.6090589228 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.6090589252 | - | 0.6090589252 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.6090589187 | - | 0.6090589187 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | 0.0052247896 | (0.0007836762) | 0.5106984851 | - | 0.5151395985 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.6090589268 | - | 0.6090589268 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.6090615329 | - | 0.6090615329 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.6090589229 | - | 0.6090589229 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | 0.0052246927 | (0.0007837914) | 0.5106984010 | - | 0.5151393023 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.6090589615 | - | 0.6090589615 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.6090589145 | - | 0.6090589145 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.6090589619 | - | 0.6090589619 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | 0.0052247985 | (0.0007834929) | 0.5106987216 | - | 0.5151400272 | $16.47 | 3.1281% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | 0.0052249164 | (0.0007834662) | 0.5106984096 | - | 0.5151398598 | $16.47 | 3.1281% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | 0.0052247126 | (0.0007837277) | 0.5106984445 | - | 0.5151394294 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | 0.0052247791 | (0.0007836961) | 0.5106983814 | - | 0.5151394644 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | 0.0052245487 | (0.0007834369) | 0.5106984045 | - | 0.5151395163 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.1308906326 | - | - | 0.0437528339 | (0.0065626893) | 1.8425310182 | - | 2.0106117954 | $15.66 | 12.8429% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.6090589509 | - | 0.6090589509 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.0677943613 | - | 0.0677943613 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.0677943591 | - | 0.0677943591 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.0677943632 | - | 0.0677943632 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.1617928722 | 0.0441267569 | - | - | - | 0.2059196291 | $22.08 | 0.9326% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.1617925199 | 0.0441260587 | - | - | - | 0.2059185786 | $22.08 | 0.9326% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.0878569120 | 0.0282777559 | - | 0.0159388651 | - | 0.1320735330 | $11.13 | 1.1864% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.0878564711 | 0.0282773976 | - | 0.0159393780 | - | 0.1320732467 | $11.13 | 1.1864% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.0878565870 | 0.0282771343 | - | 0.0159396027 | - | 0.1320733240 | $11.13 | 1.1864% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.1417524172 | 0.0282775533 | - | - | - | 0.1700299705 | $14.69 | 1.1578% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.1348157325 | 0.0373174410 | - | - | - | 0.1721331735 | $19.22 | 0.8957% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.0897523493 | 0.0210657000 | - | 0.0760482654 | - | 0.1868663147 | $11.30 | 1.6537% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.0897529330 | 0.0210665210 | - | 0.0760477235 | - | 0.1868671775 | $11.30 | 1.6537% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.0897533733 | 0.0210667949 | - | 0.0760472998 | - | 0.1868674680 | $11.30 | 1.6537% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.1348158591 | 0.0373173795 | - | - | - | 0.1721332386 | $19.22 | 0.8957% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.0838189311 | 0.0198514622 | - | 0.0694367277 | - | 0.1731071210 | $11.08 | 1.5619% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.0838183008 | 0.0198517085 | - | 0.0694377027 | - | 0.1731077120 | $11.08 | 1.5619% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.1132733621 | 0.0266986446 | - | - | - | 0.1399720067 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.1132734230 | 0.0266986059 | - | - | - | 0.1399720289 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.1132733271 | 0.0266984626 | - | - | - | 0.1399717897 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.1132734001 | 0.0266986255 | - | - | - | 0.1399720256 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.1132733951 | 0.0266986107 | - | - | - | 0.1399720058 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.1132733786 | 0.0266986015 | - | - | - | 0.1399719801 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.2151067039 | 0.0281013554 | - | 0.0409908168 | - | 0.2841988761 | $15.02 | 1.8921% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.1558762273 | 0.0320548043 | - | - | - | 0.1879310316 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.1077929436 | 0.0247964385 | - | - | - | 0.1325893821 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.1077929556 | 0.0247964416 | - | - | - | 0.1325893972 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.1077929327 | 0.0247964359 | - | - | - | 0.1325893686 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.1077929200 | 0.0247964343 | - | - | - | 0.1325893543 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.1077929509 | 0.0247964403 | - | - | - | 0.1325893912 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.1077929409 | 0.0247964341 | - | - | - | 0.1325893750 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.1801155814 | 0.0241026455 | - | 0.0814887531 | - | 0.2857069800 | $13.34 | 2.1414% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.1077930065 | 0.0247963978 | - | - | - | 0.1325894043 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.1077929392 | 0.0247964568 | - | - | - | 0.1325893960 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.1077930140 | 0.0247964875 | - | - | - | 0.1325895015 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.1801155332 | 0.0241027293 | - | 0.0814886999 | - | 0.2857069624 | $13.34 | 2.1414% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.1801155632 | 0.0241026625 | - | 0.0814887433 | - | 0.2857069690 | $13.34 | 2.1414% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.1077929273 | 0.0247965175 | - | - | - | 0.1325894448 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.1558761690 | 0.0320548888 | - | - | - | 0.1879310578 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.1558761674 | 0.0320549534 | - | - | - | 0.1879311208 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.1558761614 | 0.0320548794 | - | - | - | 0.1879310408 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.1222751678 | 0.0292332103 | - | - | - | 0.1515083781 | $14.50 | 1.0451% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.1222752586 | 0.0292330779 | - | - | - | 0.1515083365 | $14.50 | 1.0451% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.1222750251 | 0.0292328915 | - | - | - | 0.1515079166 | $14.50 | 1.0451% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.0609751229 | 0.0214791151 | - | - | - | 0.0824542380 | $14.09 | 0.5851% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.1417526381 | 0.0282775011 | - | - | - | 0.1700301392 | $14.69 | 1.1578% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.4766728955 | - | 0.4766728955 | $14.57 | 3.2707% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.4766730172 | - | 0.4766730172 | $14.57 | 3.2707% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.4766730567 | - | 0.4766730567 | $14.57 | 3.2707% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.4874094493 | - | 0.4874094493 | $15.19 | 3.2089% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.0325117823 | - | 0.0325117823 | $16.35 | 0.1988% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.3788998506 | - | 0.3788998506 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.3788998532 | - | 0.3788998532 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.3788998446 | - | 0.3788998446 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 0.6711377883 | - | 0.6711377883 | $20.28 | 3.3090% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 0.3788998371 | - | 0.3788998371 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.0576156541 | - | - | - | - | 0.3760123153 | - | 0.4336279694 | $20.53 | 2.1119% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | - | - | 0.2389760309 | - | 0.2389760309 | $18.39 | 1.2992% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.0325116917 | - | 0.0325116917 | $16.35 | 0.1988% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.0325117054 | - | 0.0325117054 | $16.35 | 0.1988% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.4133715787 | - | 0.4133715787 | $20.96 | 1.9721% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.4133715938 | - | 0.4133715938 | $20.96 | 1.9721% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.4515032102 | - | 0.4515032102 | $14.43 | 3.1285% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.4515031473 | - | 0.4515031473 | $14.43 | 3.1285% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.4515031482 | - | 0.4515031482 | $14.43 | 3.1285% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | - | - | - | - | - | 0.4267283273 | - | 0.4267283273 | $14.98 | 2.8481% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.4495475137 | - | 0.4495475137 | $14.13 | 3.1821% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.4495474891 | - | 0.4495474891 | $14.13 | 3.1821% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.4495475041 | - | 0.4495475041 | $14.13 | 3.1821% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | 0.5348032205 | - | 0.5348032205 | $14.73 | 3.6319% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 0.3521143376 | - | 0.3521143376 | $14.64 | 2.4053% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 0.3521143772 | - | 0.3521143772 | $14.64 | 2.4054% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 0.3521143791 | - | 0.3521143791 | $14.64 | 2.4054% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.0026682683 | - | - | - | - | 0.5493870595 | - | 0.5520553278 | $15.47 | 3.5686% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.2059463873 | - | 0.2059463873 | $14.33 | 1.4375% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.2059463636 | - | 0.2059463636 | $14.33 | 1.4375% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.2059463262 | - | 0.2059463262 | $14.33 | 1.4375% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.2632719497 | - | 0.2632719497 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.2632719265 | - | 0.2632719265 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.0336077179 | - | - | 0.0228365192 | (0.0034254828) | 0.7282983138 | - | 0.7813170681 | $12.40 | 6.3033% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.0336077518 | - | - | 0.0228365184 | (0.0034254760) | 0.7282983305 | - | 0.7813171247 | $12.40 | 6.3033% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.0336077105 | - | - | 0.0228365626 | (0.0034254844) | 0.7282983004 | - | 0.7813170891 | $12.40 | 6.3033% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.1174443307 | - | - | 0.0218985653 | (0.0032846973) | 0.6997529343 | - | 0.8358111330 | $12.91 | 6.4720% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.1791455383 | - | - | 0.0223357219 | (0.0033504599) | 0.7149455419 | - | 0.9130763422 | $13.19 | 6.9234% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.0619261865 | - | - | 0.0338936333 | (0.0050840061) | - | - | 0.0907358137 | $17.08 | 0.5312% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.2632719732 | - | 0.2632719732 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.0869542485 | - | - | 0.0256330472 | (0.0038449737) | 0.6563602390 | - | 0.7651025610 | $14.31 | 5.3454% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.0869542392 | - | - | 0.0256330051 | (0.0038449522) | 0.6563602049 | - | 0.7651024970 | $14.31 | 5.3454% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.0869542165 | - | - | 0.0256330049 | (0.0038449640) | 0.6563601761 | - | 0.7651024335 | $14.31 | 5.3454% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.1783945611 | - | - | 0.0255845344 | (0.0038376585) | 0.7985701828 | - | 0.9987116198 | $15.06 | 6.6328% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.2632719280 | - | 0.2632719280 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.0827489434 | - | - | 0.0236748117 | (0.0035512541) | 0.7154727290 | - | 0.8183452300 | $13.77 | 5.9412% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.0827489851 | - | - | 0.0236748736 | (0.0035512304) | 0.7154726429 | - | 0.8183452712 | $13.77 | 5.9412% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.0827490162 | - | - | 0.0236748704 | (0.0035511875) | 0.7154726452 | - | 0.8183453443 | $13.77 | 5.9412% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.2063136446 | - | - | 0.0288492934 | (0.0043272912) | 0.6631629873 | - | 0.8939986341 | $14.42 | 6.1995% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.1145207331 | - | - | 0.0336341033 | (0.0050451170) | 0.4058484736 | - | 0.5489581930 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.1145207278 | - | - | 0.0336341084 | (0.0050451148) | 0.4058484654 | - | 0.5489581868 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.1145207419 | - | - | 0.0336341025 | (0.0050451331) | 0.4058484824 | - | 0.5489581937 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.1145207284 | - | - | 0.0336341106 | (0.0050451141) | 0.4058484586 | - | 0.5489581835 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.1145207295 | - | - | 0.0336341120 | (0.0050451166) | 0.4058484612 | - | 0.5489581861 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.1145207325 | - | - | 0.0336341110 | (0.0050451153) | 0.4058484582 | - | 0.5489581864 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.2512598083 | - | - | 0.0334930692 | (0.0050239813) | 0.8412455729 | - | 1.1209744691 | $19.23 | 5.8287% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.0343183738 | - | - | 0.0307799308 | (0.0046169962) | 0.1463268122 | - | 0.2068081206 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.1147842575 | - | - | 0.0338061450 | (0.0050709238) | 0.5352695942 | - | 0.6787890729 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.1147842573 | - | - | 0.0338061465 | (0.0050709219) | 0.5352695938 | - | 0.6787890757 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.1147842564 | - | - | 0.0338061470 | (0.0050709250) | 0.5352695906 | - | 0.6787890690 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.2572999863 | - | - | 0.0365008134 | (0.0054747227) | 0.7864938951 | - | 1.0748199721 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.1147842576 | - | - | 0.0338061499 | (0.0050709183) | 0.5352695986 | - | 0.6787890878 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.1147842569 | - | - | 0.0338061466 | (0.0050709219) | 0.5352695946 | - | 0.6787890762 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.1147842580 | - | - | 0.0338061486 | (0.0050709225) | 0.5352695961 | - | 0.6787890802 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.2573003487 | - | - | 0.0365011898 | (0.0054752011) | 0.7864935001 | - | 1.0748198375 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.1147842593 | - | - | 0.0338061523 | (0.0050709200) | 0.5352695882 | - | 0.6787890798 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.1147842552 | - | - | 0.0338061475 | (0.0050709195) | 0.5352695949 | - | 0.6787890781 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.1147842588 | - | - | 0.0338061383 | (0.0050709278) | 0.5352695881 | - | 0.6787890574 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.2573003780 | - | - | 0.0365012976 | (0.0054752778) | 0.7864935636 | - | 1.0748199614 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.2573003488 | - | - | 0.0365010751 | (0.0054751082) | 0.7864934056 | - | 1.0748197213 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.2573005260 | - | - | 0.0365011960 | (0.0054754315) | 0.7864934833 | - | 1.0748197738 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.2573004161 | - | - | 0.0365011691 | (0.0054751740) | 0.7864935455 | - | 1.0748199567 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.2573004844 | - | - | 0.0365010791 | (0.0054751772) | 0.7864935356 | - | 1.0748199219 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.2573004035 | - | - | 0.0365011389 | (0.0054751848) | 0.7864935271 | - | 1.0748198847 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.3017224948 | - | - | 0.0756181151 | (0.0053758968) | 0.8495795322 | - | 1.2215442453 | $17.43 | 7.0093% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.3017223287 | - | - | 0.0756180031 | (0.0053759606) | 0.8495792771 | - | 1.2215436483 | $17.43 | 7.0093% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.3017225540 | - | - | 0.0756181224 | (0.0053760865) | 0.8495795540 | - | 1.2215441439 | $17.43 | 7.0093% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.1147842024 | - | - | 0.0338060906 | (0.0050709255) | 0.5352696195 | - | 0.6787889870 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.0343183757 | - | - | 0.0307799380 | (0.0046169853) | 0.1463268304 | - | 0.2068081588 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.0343183749 | - | - | 0.0307799554 | (0.0046169886) | 0.1463268069 | - | 0.2068081486 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.0343183731 | - | - | 0.0307799462 | (0.0046169929) | 0.1463268305 | - | 0.2068081569 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | 0.0225953569 | (0.0033901069) | 0.1425219500 | - | 0.1617272000 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | 0.0225954693 | (0.0033893204) | 0.1425217797 | - | 0.1617279286 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | 0.0225954839 | (0.0033893478) | 0.1425216958 | - | 0.1617278319 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | 0.0225955026 | (0.0033893394) | 0.1425217034 | - | 0.1617278666 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.0619268606 | - | - | 0.0338931832 | (0.0050837883) | - | - | 0.0907362555 | $17.08 | 0.5312% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.0307353780 | - | - | 0.0294691682 | (0.0044202359) | 0.6918101176 | - | 0.7475944279 | $16.70 | 4.4760% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.5379096705 | - | 0.5379096705 | $16.66 | 3.2283% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.5379005904 | - | 0.5379005904 | $16.66 | 3.2282% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.5379005799 | - | 0.5379005799 | $16.66 | 3.2282% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.5379005582 | - | 0.5379005582 | $16.66 | 3.2282% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.7710039081 | - | 0.7710039081 | $21.70 | 3.5534% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.0245024015 | - | 1.0245024015 | $36.85 | 2.7800% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.0243668176 | - | 1.0243668176 | $36.85 | 2.7796% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.7710032331 | - | 0.7710032331 | $21.70 | 3.5534% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.7710038672 | - | 0.7710038672 | $21.70 | 3.5534% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.1421862225 | - | 0.1421862225 | $18.60 | 0.7643% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.1421862242 | - | 0.1421862242 | $18.60 | 0.7643% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 0.3097701283 | - | 0.3097701283 | $19.80 | 1.5644% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.0772884136 | - | 0.0772884136 | $18.59 | 0.4158% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.0772883845 | - | 0.0772883845 | $18.59 | 0.4158% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.0856551685 | - | 0.0856551685 | $18.25 | 0.4693% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.0856551639 | - | 0.0856551639 | $18.25 | 0.4693% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.0856551412 | - | 0.0856551412 | $18.25 | 0.4693% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 1.6048726380 | - | 1.6048726380 | $22.04 | 7.2830% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 1.6048726163 | - | 1.6048726163 | $22.04 | 7.2830% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 1.6048726541 | - | 1.6048726541 | $22.04 | 7.2830% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | 0.1829306323 | (0.0274395033) | - | - | 0.1554911290 | $23.60 | 0.6587% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | 0.1829314002 | (0.0274397100) | - | - | 0.1554916902 | $23.60 | 0.6587% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | 0.2210252654 | (0.0331515754) | 1.4670035131 | - | 1.6548772031 | $22.32 | 7.4157% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 1.6048663245 | - | 1.6048663245 | $22.04 | 7.2829% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 0.3097703887 | - | 0.3097703887 | $19.80 | 1.5644% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 0.3097701831 | - | 0.3097701831 | $19.80 | 1.5644% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 0.2737886285 | - | 0.2737886285 | $20.05 | 1.3652% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 0.9084985822 | - | 0.9084985822 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 0.9084982420 | - | 0.9084982420 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 0.9084964195 | - | 0.9084964195 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 0.9084963067 | - | 0.9084963067 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 1.2336995848 | - | 1.2336995848 | $19.31 | 6.3878% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7774 | - | - | - | - | - | 1.2337244554 | - | 1.2337244554 | $19.31 | 6.3879% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.1339364564 | - | 1.1339364564 | $13.95 | 8.1280% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.1339366437 | - | 1.1339366437 | $13.95 | 8.1280% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.1339366216 | - | 1.1339366216 | $13.95 | 8.1280% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 1.1417104595 | - | 1.1417104595 | $14.55 | 7.8451% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.1417106362 | - | 1.1417106362 | $14.55 | 7.8451% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.0754797377 | - | 0.0754797377 | $33.66 | 0.2242% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.0754796958 | - | 0.0754796958 | $33.66 | 0.2242% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.4083600096 | - | 0.4083600096 | $15.83 | 2.5799% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.4083600435 | - | 0.4083600435 | $15.83 | 2.5799% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.4083598849 | - | 0.4083598849 | $15.83 | 2.5799% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.0603833825 | - | 0.0603833825 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.3416718074 | - | 1.3416718074 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.3416717994 | - | 1.3416717994 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.3416717885 | - | 1.3416717885 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 1.6023848266 | - | 1.6023848266 | $20.78 | 7.7118% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.6023848114 | - | 1.6023848114 | $20.78 | 7.7118% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.6023845017 | - | 1.6023845017 | $20.78 | 7.7118% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.3416718731 | - | 1.3416718731 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.0603834053 | - | 0.0603834053 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.0603834350 | - | 0.0603834350 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.0603841510 | - | 0.0603841510 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.9728279695 | - | 0.9728279695 | $15.73 | 6.1863% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | 0.0311311007 | (0.0046696583) | - | - | 0.0264614424 | $13.43 | 0.1970% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | 0.0322601711 | (0.0048390390) | - | - | 0.0274211321 | $13.43 | 0.2041% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | 0.0314527778 | (0.0047179220) | - | - | 0.0267348558 | $13.43 | 0.1990% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | 0.1265438500 | (0.0189815653) | - | - | 0.1075622847 | $13.84 | 0.7773% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | 0.0660767416 | (0.0099115216) | 0.1227593452 | - | 0.1789245652 | $13.60 | 1.3151% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | 0.0169118492 | (0.0025367816) | 0.0413907196 | - | 0.0557657872 | $11.87 | 0.4697% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | 0.0169118799 | (0.0025367708) | 0.0413906923 | - | 0.0557658014 | $11.87 | 0.4697% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | 0.0104607546 | - | - | 0.1673828877 | (0.0232339055) | - | - | 0.1546097368 | $12.39 | 1.2483% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | 0.0169119070 | (0.0025367803) | 0.0413907192 | - | 0.0557658459 | $11.87 | 0.4697% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | 0.0895529270 | (0.0134329458) | 0.1278771946 | - | 0.2039971758 | $12.10 | 1.6859% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.0711318797 | - | 0.0711318797 | $11.72 | 0.6069% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.0711318594 | - | 0.0711318594 | $11.72 | 0.6069% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.1104158807 | (0.0165616373) | 0.1472894518 | - | 0.2411436952 | $12.15 | 1.9852% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.0711318143 | - | 0.0711318143 | $11.72 | 0.6069% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | 0.2127815697 | (0.0319173633) | - | - | 0.1808642064 | $11.92 | 1.5174% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.0104907527 | - | - | 0.0248550500 | (0.0037282575) | 0.3913047485 | - | 0.4229222937 | $13.49 | 3.1341% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.0106774650 | - | - | 0.0252974191 | (0.0037946063) | 0.3982692011 | - | 0.4304494789 | $13.49 | 3.1898% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.0105401264 | - | - | 0.0249720299 | (0.0037458092) | 0.3931464560 | - | 0.4249128031 | $13.49 | 3.1488% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.0864257733 | - | - | 0.0224711272 | (0.0033706662) | 0.2752947433 | - | 0.3808209776 | $14.03 | 2.7141% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.3785485931 | - | 0.3785485931 | $13.19 | 2.8692% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.3785485987 | - | 0.3785485987 | $13.19 | 2.8692% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.3785485849 | - | 0.3785485849 | $13.19 | 2.8692% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.0626715966 | - | - | 0.0277219429 | (0.0041583015) | 0.2469715062 | - | 0.3332067442 | $13.78 | 2.4180% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.0254090522 | - | - | 0.0266149575 | (0.0039922569) | 0.1402494294 | - | 0.1882811822 | $14.26 | 1.3204% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.0254090189 | - | - | 0.0266149441 | (0.0039922503) | 0.1402494401 | - | 0.1882811528 | $14.26 | 1.3204% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.0254090572 | - | - | 0.0266149481 | (0.0039922360) | 0.1402494269 | - | 0.1882811962 | $14.26 | 1.3204% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.0999834318 | - | - | 0.0257247144 | (0.0038586765) | 0.4709095513 | - | 0.5927590210 | $14.85 | 3.9905% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.0190067862 | - | - | 0.0264255789 | (0.0039638374) | 0.1538194373 | - | 0.1952879650 | $14.18 | 1.3770% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.0190067852 | - | - | 0.0264255930 | (0.0039638451) | 0.1538194301 | - | 0.1952879632 | $14.18 | 1.3770% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.0190067908 | - | - | 0.0264255837 | (0.0039638475) | 0.1538194508 | - | 0.1952879778 | $14.18 | 1.3770% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.1139382282 | - | - | 0.0269721554 | (0.0040458088) | 0.3719458614 | - | 0.5088104362 | $14.96 | 3.4020% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | 0.0032084419 | (0.0004812726) | 0.1354520642 | - | 0.1381792335 | $13.90 | 0.9939% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | 0.0032084412 | (0.0004812706) | 0.1354520451 | - | 0.1381792157 | $13.90 | 0.9939% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | 0.0032084403 | (0.0004812629) | 0.1354520558 | - | 0.1381792332 | $13.90 | 0.9939% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.0623257843 | - | - | 0.0254769075 | (0.0038215007) | 0.4629760556 | - | 0.5469572467 | $14.55 | 3.7583% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | 0.0142149987 | (0.0021322528) | 0.4108901390 | - | 0.4229728849 | $11.01 | 3.8428% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | 0.0142149939 | (0.0021322379) | 0.4108901421 | - | 0.4229728981 | $11.01 | 3.8428% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.1147566361 | - | - | 0.0197973447 | (0.0029702310) | 0.4119559349 | - | 0.5435396847 | $11.47 | 4.7376% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | 0.0142150012 | (0.0021322412) | 0.4108901422 | - | 0.4229729022 | $11.01 | 3.8428% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.0593829004 | - | - | 0.0171882953 | (0.0025782454) | 0.3595545237 | - | 0.4335474740 | $11.24 | 3.8577% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.4094632191 | - | 0.4094632191 | $10.88 | 3.7646% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.4094632196 | - | 0.4094632196 | $10.88 | 3.7646% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.0775841545 | - | - | 0.0196916206 | (0.0029533767) | 0.4332791661 | - | 0.5276015645 | $11.31 | 4.6638% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.4094632407 | - | 0.4094632407 | $10.88 | 3.7646% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.0304773614 | - | - | 0.0240575453 | (0.0036086429) | 0.4209990085 | - | 0.4719252723 | $11.10 | 4.2506% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | 0.0325148538 | (0.0048772272) | - | - | 0.0276376266 | $21.39 | 0.1292% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 0.0838103689 | - | 0.0838103689 | $20.85 | 0.4020% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | 0.1067417998 | - | 0.1067417998 | $20.60 | 0.5182% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.1695108375 | (0.0254266295) | - | - | 0.1440842080 | $22.72 | 0.6343% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 0.1760861743 | - | 0.1760861743 | $19.75 | 0.8918% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 0.1760861740 | - | 0.1760861740 | $19.75 | 0.8918% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.1200494170 | (0.0180075283) | 0.2749518036 | - | 0.3769936923 | $16.14 | 2.3363% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 0.1760861697 | - | 0.1760861697 | $19.75 | 0.8918% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | 0.0551016903 | (0.0082652552) | 0.0308341694 | - | 0.0776706045 | $20.52 | 0.3785% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 0.2144529663 | - | 0.2144529663 | $19.34 | 1.1086% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 0.2144529629 | - | 0.2144529629 | $19.34 | 1.1086% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 0.2144529610 | - | 0.2144529610 | $19.34 | 1.1086% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 0.0408643613 | - | 0.0408643613 | $20.13 | 0.2030% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | 0.1407825885 | (0.0211173759) | 0.1954193287 | - | 0.3150845413 | $23.05 | 1.3667% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | 0.0714677700 | (0.0107201481) | - | - | 0.0607476219 | $22.52 | 0.2697% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.2081593743 | - | 0.2081593743 | $12.45 | 1.6715% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.2081593646 | - | 0.2081593646 | $12.45 | 1.6715% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.1210639223 | (0.0181602588) | 0.2325163508 | (0.0068423645) | 0.3285776498 | $12.96 | 2.5345% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.2081593451 | - | 0.2081593451 | $12.45 | 1.6715% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | 0.0301601563 | (0.0045240585) | 0.2139142163 | - | 0.2395503141 | $12.66 | 1.8928% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | - | (0.0623021874) | (0.0623021874) | $14.62 | -0.4261% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | - | (0.0957050051) | (0.0957050051) | $14.20 | -0.6738% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | - | (0.0348491599) | (0.0348491599) | $15.56 | -0.2240% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | - | (0.0623023991) | (0.0623023991) | $14.62 | -0.4261% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | - | (0.1275418084) | (0.1275418084) | $19.01 | -0.6709% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | - | (0.1398146388) | (0.1398146388) | $22.76 | -0.6143% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | - | (0.1085629067) | (0.1085629067) | $25.34 | -0.4285% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | - | (0.1085627373) | (0.1085627373) | $25.34 | -0.4285% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | - | (0.1085633097) | (0.1085633097) | $25.34 | -0.4285% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | - | (0.1414163758) | (0.1414163758) | $22.35 | -0.6327% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.1368270713 | (0.0130458697) | - | - | 0.1237812016 | $10.73 | 1.1534% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.1368272372 | (0.0130462180) | - | - | 0.1237810192 | $10.73 | 1.1534% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.1368264687 | (0.0130460551) | - | - | 0.1237804136 | $10.73 | 1.1534% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.1465142791 | (0.0120347072) | 0.0267617236 | (0.0409027168) | 0.1203385787 | $10.82 | 1.1121% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.1465170332 | (0.0120374429) | 0.0267608410 | (0.0408971734) | 0.1203432579 | $10.82 | 1.1121% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.1577829564 | (0.0141874299) | - | (0.0188311758) | 0.1247643507 | $10.78 | 1.1577% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.1577829264 | (0.0141873489) | - | (0.0188311973) | 0.1247643802 | $10.78 | 1.1577% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.1577828393 | (0.0141874014) | - | (0.0188311997) | 0.1247642382 | $10.78 | 1.1577% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.2197461523 | (0.0121180431) | 0.0387167666 | (0.0411764986) | 0.2051683772 | $11.11 | 1.8467% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.1577823744 | (0.0141872817) | - | (0.0188313249) | 0.1247637678 | $10.78 | 1.1577% |
| 31/12/19 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | - | (0.0354426326) | (0.0354426326) | $15.44 | -0.2295% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | 0.1040119234 | (0.0156017869) | 0.3610471737 | (0.1358610854) | 0.3135962248 | $21.81 | 1.4380% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | 0.0556042292 | (0.0083406384) | 0.3753864537 | (0.1240969065) | 0.2985531380 | $21.20 | 1.4086% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | 0.0851302717 | (0.0127695231) | 0.3768362217 | (0.1281051612) | 0.3210918091 | $21.39 | 1.5011% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.2689163970 | (0.0403374154) | 0.4146059738 | (0.1392890731) | 0.5038958823 | $23.24 | 2.1681% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | 0.1040120668 | (0.0156016811) | 0.3610473335 | (0.1358610928) | 0.3135966264 | $21.81 | 1.4380% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | 0.0261592786 | (0.0039238932) | 0.3379144034 | (0.0460912832) | 0.3140585056 | $15.90 | 1.9756% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | 0.0261592805 | (0.0039238921) | 0.3379144103 | (0.0460912844) | 0.3140585143 | $15.90 | 1.9756% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.0191161713 | - | - | 0.0627167110 | (0.0089062400) | 0.1420701105 | (0.0302990763) | 0.1846976765 | $15.16 | 1.2186% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | 0.0261592860 | (0.0039238875) | 0.3379143995 | (0.0460912709) | 0.3140585271 | $15.90 | 1.9756% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.1293020774 | (0.0193953065) | 0.3709685620 | (0.0741476077) | 0.4067277252 | $16.68 | 2.4382% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.3382479569 | (0.0430276259) | 0.2952203310 | $15.59 | 1.8935% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.3382479563 | (0.0430276264) | 0.2952203299 | $15.59 | 1.8935% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45119 | 0.0098579960 | - | - | 0.1807372613 | (0.0271106527) | 0.4284458045 | (0.0801302278) | 0.5118001813 | $14.87 | 3.4429% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.3382479691 | (0.0430276166) | 0.2952203525 | $15.59 | 1.8935% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | 0.0929348448 | (0.0139402307) | 0.3083916009 | (0.0758311658) | 0.3115550492 | $16.35 | 1.9056% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | 0.0295529187 | (0.0044329426) | 0.1834370695 | (0.0552115369) | 0.1533455087 | $15.95 | 0.9613% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | 0.0295529296 | (0.0044329424) | 0.1834370601 | (0.0552115184) | 0.1533455289 | $15.95 | 0.9613% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | 0.0295529227 | (0.0044329320) | 0.1834370707 | (0.0552115345) | 0.1533455269 | $15.95 | 0.9613% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | 0.0939318802 | (0.0140897756) | 0.2850365573 | (0.0689507135) | 0.2959279484 | $16.60 | 1.7824% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | 0.0512764330 | (0.0076914616) | 0.3042187265 | (0.0897590892) | 0.2580446087 | $20.16 | 1.2801% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | 0.0512764244 | (0.0076914667) | 0.3042187275 | (0.0897590879) | 0.2580445973 | $20.16 | 1.2801% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | 0.0512764447 | (0.0076914634) | 0.3042187305 | (0.0897590758) | 0.2580446360 | $20.16 | 1.2801% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.1423208659 | (0.0213481180) | 0.0111383574 | (0.0791541428) | 0.0529569625 | $18.65 | 0.2839% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.3155966773 | (0.0809226169) | 0.2346740604 | $19.64 | 1.1951% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.3155966817 | (0.0809226151) | 0.2346740666 | $19.64 | 1.1951% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.3155966585 | (0.0809225722) | 0.2346740863 | $19.64 | 1.1951% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | 0.0935338034 | (0.0140300487) | 0.3384859633 | (0.0717566234) | 0.3462330946 | $18.25 | 1.8972% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | 0.0061728117 | (0.0009259172) | 0.2436393619 | (0.0540240496) | 0.1948622068 | $12.29 | 1.5851% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | 0.0061728227 | (0.0009259305) | 0.2436393718 | (0.0540240600) | 0.1948622040 | $12.29 | 1.5851% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.0268124432 | - | - | 0.1070202060 | (0.0160530309) | 0.2567343901 | (0.0551004299) | 0.3194135785 | $12.93 | 2.4712% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | 0.0061728257 | (0.0009259239) | 0.2436393718 | (0.0540240502) | 0.1948622234 | $12.29 | 1.5851% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.0940392560 | (0.0141058924) | 0.2930762429 | (0.0550280462) | 0.3179815603 | $12.60 | 2.5235% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.2542460759 | (0.0524858151) | 0.2017602608 | $12.15 | 1.6612% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.2542460714 | (0.0524858067) | 0.2017602647 | $12.15 | 1.6612% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | 0.0093409749 | (0.0014008749) | 0.0196153495 | (0.0049786489) | 0.0225768006 | $12.64 | 0.1786% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.2542460875 | (0.0524857946) | 0.2017602929 | $12.15 | 1.6612% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | 0.0476332205 | (0.0071449921) | 0.2726244584 | (0.0564359602) | 0.2566767266 | $12.45 | 2.0621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.2574907007 | - | 0.2574907007 | $15.84 | 1.6255% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE446 | - | - | - | - | - | 0.0254110521 | - | 0.0254110521 | $23.60 | 0.1077% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE546 | - | - | - | - | - | 0.0254111024 | - | 0.0254111024 | $23.60 | 0.1077% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2045 | - | - | - | - | - | 0.1597030606 | - | 0.1597030606 | $16.26 | 0.9819% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2145 | - | - | - | - | - | 0.1597026648 | - | 0.1597026648 | $16.26 | 0.9819% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2245 | - | - | - | - | - | 0.1597027342 | - | 0.1597027342 | $16.26 | 0.9819% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.7397660064 | - | 0.7397660064 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.7397659482 | - | 0.7397659482 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.7397659165 | - | 0.7397659165 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 1.4025654605 | - | 1.4025654605 | $18.17 | 7.7194% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.7397640101 | - | 0.7397640101 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.7747130727 | - | 0.7747130727 | $14.49 | 5.3457% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.7747064623 | - | 0.7747064623 | $14.49 | 5.3456% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.7747067457 | - | 0.7747067457 | $14.49 | 5.3456% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.2574918533 | - | 0.2574918533 | $15.84 | 1.6255% |
| 31/12/19 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | 0.0285996463 | - | 0.0285996463 | $12.39 | 0.2308% |
| 31/12/19 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.1759819570 | (0.0263973289) | - | - | 0.1495846281 | $12.91 | 1.1589% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.1378055213 | (0.0155730147) | - | (0.0500029073) | 0.0722295993 | $16.27 | 0.4439% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.1412564135 | (0.0198992146) | - | (0.0257701309) | 0.0955870680 | $15.81 | 0.6047% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.1329715147 | (0.0157498613) | - | (0.0819421915) | 0.0352794619 | $16.04 | 0.2199% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.2342979733 | (0.0182875439) | - | - | 0.2160104294 | $17.09 | 1.2640% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | MLC12006 | - | - | - | 0.1378066795 | (0.0155700970) | - | (0.0500001232) | 0.0722364593 | $16.27 | 0.4439% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.0919403625 | (0.0100376915) | - | - | 0.0819026710 | $11.34 | 0.7224% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.0919403648 | (0.0100377113) | - | - | 0.0819026535 | $11.34 | 0.7224% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.0919404026 | (0.0100376811) | - | - | 0.0819027215 | $11.34 | 0.7224% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.1783230042 | (0.0132430235) | - | - | 0.1650799807 | $11.61 | 1.4223% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.0924332273 | (0.0138649870) | - | (0.0323403012) | 0.0462279391 | $11.20 | 0.4129% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.0924331309 | (0.0138650478) | - | (0.0323402435) | 0.0462278396 | $11.20 | 0.4129% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.0924331910 | (0.0138650344) | - | (0.0323403576) | 0.0462277990 | $11.20 | 0.4129% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.1293056459 | (0.0124728747) | - | (0.0566482157) | 0.0601845555 | $11.45 | 0.5257% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.1055772339 | (0.0139082633) | - | - | 0.0916689706 | $11.70 | 0.7837% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.1055772458 | (0.0139082633) | - | - | 0.0916689825 | $11.70 | 0.7837% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.1055772971 | (0.0139082942) | - | - | 0.0916690029 | $11.70 | 0.7837% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.1962787766 | (0.0165788814) | - | - | 0.1796998952 | $12.97 | 1.3855% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.0669735408 | (0.0100460528) | - | - | 0.0569274880 | $11.48 | 0.4960% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.0669735473 | (0.0100462019) | - | - | 0.0569273454 | $11.48 | 0.4960% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | 0.0669736853 | (0.0100454291) | - | - | 0.0569282562 | $11.48 | 0.4960% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.1458683104 | (0.0138112939) | - | (0.0720820949) | 0.0599749216 | $12.76 | 0.4699% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.0876014592 | (0.0102217356) | - | (0.0041547999) | 0.0732249237 | $10.30 | 0.7111% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.0876014801 | (0.0102217427) | - | (0.0041547961) | 0.0732249413 | $10.30 | 0.7111% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.1581949256 | (0.0115292628) | 0.0002860586 | (0.0602844095) | 0.0866673119 | $10.52 | 0.8236% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.0876014474 | (0.0102217517) | - | (0.0041548411) | 0.0732248546 | $10.30 | 0.7111% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.1666063249 | (0.0127048526) | - | - | 0.1539014723 | $10.47 | 1.4693% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.0743003628 | (0.0111450637) | - | (0.0204293437) | 0.0427259554 | $10.22 | 0.4182% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.0743003241 | (0.0111450725) | - | (0.0204293300) | 0.0427259216 | $10.22 | 0.4182% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.1307406971 | (0.0111593051) | 0.0005322245 | (0.0575051151) | 0.0626085014 | $10.43 | 0.6002% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.0743002772 | (0.0111451296) | - | (0.0204292998) | 0.0427258478 | $10.22 | 0.4182% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.1361483879 | (0.0121426045) | - | (0.0497168336) | 0.0742889498 | $10.40 | 0.7146% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | 0.0787402886 | (0.0118110459) | 1.1910318373 | (0.4307844104) | 0.8271766696 | $25.55 | 3.2378% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | 0.0265237497 | (0.0039785625) | 1.2444475104 | (0.4048475308) | 0.8621451668 | $24.80 | 3.4758% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | 0.0787313340 | (0.0118283765) | 1.1910967603 | (0.4308019224) | 0.8271977954 | $25.55 | 3.2378% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | 0.0111979259 | (0.0016796951) | 1.2495823398 | (0.4268855978) | 0.8322149728 | $24.98 | 3.3311% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.1583284301 | - | - | 0.1121133357 | (0.0168169936) | 0.8273108785 | (0.4919275457) | 0.5890081050 | $27.24 | 2.1622% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | 0.0787433067 | (0.0118115234) | 1.1910780347 | (0.4308011243) | 0.8272086937 | $25.55 | 3.2379% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | 0.0265229903 | (0.0039795965) | 1.2444478889 | (0.4048474139) | 0.8621438688 | $24.80 | 3.4758% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.7702482615 | (0.1975600573) | 0.5726882042 | $13.57 | 4.2212% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.7702482671 | (0.1975600674) | 0.5726881997 | $13.57 | 4.2212% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.1267657026 | - | - | 0.0453419321 | (0.0068011047) | 0.7328855315 | (0.1991330607) | 0.6990590008 | $13.65 | 5.1216% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.7702482545 | (0.1975600810) | 0.5726881735 | $13.57 | 4.2212% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.0587842680 | - | - | 0.0532637587 | (0.0079895681) | 0.7884500113 | (0.2330356386) | 0.6594728313 | $14.21 | 4.6410% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.7479355211 | (0.2013673167) | 0.5465682044 | $13.28 | 4.1156% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.7479355075 | (0.2013673298) | 0.5465681777 | $13.28 | 4.1156% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.7479355519 | (0.2013673566) | 0.5465681953 | $13.28 | 4.1156% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.0175434132 | - | - | 0.0495763796 | (0.0074364332) | 0.7322952780 | (0.2162376981) | 0.5757409395 | $13.97 | 4.1224% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | 0.0213281832 | (0.0031992697) | 0.7723527765 | (0.2211499822) | 0.5693317078 | $14.19 | 4.0113% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | 0.0213281778 | (0.0031993302) | 0.7723524392 | (0.2211498837) | 0.5693314031 | $14.19 | 4.0113% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | 0.0213282487 | (0.0031992519) | 0.7723526048 | (0.2211500002) | 0.5693316014 | $14.19 | 4.0113% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.0435623108 | - | - | 0.0499344624 | (0.0074901292) | 0.7664665965 | (0.2196976953) | 0.6327755452 | $14.84 | 4.2643% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | 0.0168056792 | (0.0025208484) | 0.8443919843 | (0.2868023701) | 0.5718744450 | $17.30 | 3.3061% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | 0.0168056478 | (0.0025208351) | 0.8443919476 | (0.2868023763) | 0.5718743840 | $17.30 | 3.3061% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | 0.0168056657 | (0.0025208728) | 0.8443919795 | (0.2868023805) | 0.5718743919 | $17.30 | 3.3061% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.0662595459 | - | - | 0.0552139840 | (0.0082821188) | 0.7527541338 | (0.2426847474) | 0.6232607975 | $16.28 | 3.8274% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 0.8098924052 | (0.2862214142) | 0.5236709910 | $16.84 | 3.1088% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 0.8098924324 | (0.2862214149) | 0.5236710175 | $16.84 | 3.1088% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 0.8098924387 | (0.2862214326) | 0.5236710061 | $16.84 | 3.1088% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.0315330814 | - | - | 0.0617214036 | (0.0092581852) | 0.8004427204 | (0.2705355266) | 0.6139034936 | $15.92 | 3.8552% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.1544859815 | - | 0.1544859815 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.1544858201 | - | 0.1544858201 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.1544858736 | - | 0.1544858736 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.8139316568 | - | 0.8139316568 | $18.38 | 4.4295% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.8139316938 | - | 0.8139316938 | $18.38 | 4.4295% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.8139316471 | - | 0.8139316471 | $18.38 | 4.4295% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.1245150183 | (0.0186772332) | 1.0132179388 | - | 1.1190557239 | $19.90 | 5.6243% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.1544858043 | - | 0.1544858043 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.8412561502 | - | 0.8412561502 | $17.42 | 4.8289% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.8412559051 | - | 0.8412559051 | $17.42 | 4.8289% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.8412555823 | - | 0.8412555823 | $17.42 | 4.8289% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.1109713676 | (0.0166457445) | 0.4598940796 | - | 0.5542197027 | $23.50 | 2.3581% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.7205588592 | - | 0.7205588592 | $21.25 | 3.3915% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.7206578350 | - | 0.7206578350 | $21.25 | 3.3920% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.7205588570 | - | 0.7205588570 | $21.25 | 3.3915% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.0700057762 | (0.0105008655) | - | - | 0.0595049107 | $23.32 | 0.2551% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.0953652218 | (0.0143046283) | 0.6368511651 | - | 0.7179117586 | $23.23 | 3.0902% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.8146449562 | - | 0.8146449562 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.8146449528 | - | 0.8146449528 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.8146449503 | - | 0.8146449503 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.0466513726 | (0.0069977082) | 1.1238085587 | - | 1.1634622231 | $23.04 | 5.0503% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.8146449488 | - | 0.8146449488 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.8146449707 | - | 0.8146449707 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.8146449469 | - | 0.8146449469 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.0788367171 | (0.0118257576) | - | - | 0.0670109595 | $23.11 | 0.2900% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.0953650699 | (0.0143047984) | 0.6368512041 | - | 0.7179114756 | $23.23 | 3.0902% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.0466513889 | (0.0069976976) | 1.1238085955 | - | 1.1634622868 | $23.04 | 5.0503% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.0466514052 | (0.0069977383) | 1.1238086553 | - | 1.1634623222 | $23.04 | 5.0503% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.0788365822 | (0.0118255562) | - | - | 0.0670110260 | $23.11 | 0.2900% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.0788366719 | (0.0118256841) | - | - | 0.0670109878 | $23.11 | 0.2900% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | 0.0056855138 | - | - | 0.1373080586 | (0.0205954836) | 1.0604861071 | - | 1.1828841959 | $21.67 | 5.4598% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.0076598565 | - | - | 0.1357750386 | (0.0203662630) | 1.0772671170 | - | 1.2003357491 | $21.61 | 5.5547% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.1792918349 | - | - | - | - | 0.5803743791 | - | 0.7596662140 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.1792929402 | - | - | - | - | 0.5803738710 | - | 0.7596668112 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.4253531114 | - | - | - | - | - | - | 0.4253531114 | $21.02 | 2.0240% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.4253531206 | - | - | - | - | - | - | 0.4253531206 | $21.02 | 2.0240% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.4253531148 | - | - | - | - | - | - | 0.4253531148 | $21.02 | 2.0240% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.4302504029 | - | - | - | - | - | - | 0.4302504029 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.1792938647 | - | - | - | - | 0.5803735178 | - | 0.7596673825 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.1792936337 | - | - | - | - | 0.5803745245 | - | 0.7596681582 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.4897159250 | - | - | - | - | 0.3617273683 | - | 0.8514432933 | $21.77 | 3.9104% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.4897157978 | - | - | - | - | 0.3617272765 | - | 0.8514430743 | $21.77 | 3.9104% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.4897160542 | - | - | - | - | 0.3617274865 | - | 0.8514435407 | $21.77 | 3.9104% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.3240153834 | - | - | - | - | - | - | 0.3240153834 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.5654822502 | - | - | - | - | 0.3574415320 | - | 0.9229237822 | $23.78 | 3.8806% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.5690260407 | - | 0.0003657794 | - | - | 0.3574415279 | - | 0.9268333480 | $23.78 | 3.8970% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.5654822635 | - | - | - | - | 0.3574415351 | - | 0.9229237986 | $23.78 | 3.8806% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.7547363583 | - | - | - | - | 0.9760681144 | - | 1.7308044727 | $25.83 | 6.7004% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.7547366204 | - | - | - | - | 0.9760680901 | - | 1.7308047105 | $25.83 | 6.7004% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.3240154367 | - | - | - | - | - | - | 0.3240154367 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.3240155331 | - | - | - | - | - | - | 0.3240155331 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.3240154168 | - | - | - | - | - | - | 0.3240154168 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.3017134246 | - | - | - | - | 0.4175169888 | - | 0.7192304134 | $20.02 | 3.5931% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.3017187923 | - | - | - | - | 0.4175063580 | - | 0.7192251503 | $20.02 | 3.5930% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.3017171071 | - | - | - | - | 0.4175073920 | - | 0.7192244991 | $20.02 | 3.5930% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.3017181789 | - | - | - | - | 0.4175066880 | - | 0.7192248669 | $20.02 | 3.5930% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.4302502301 | - | - | - | - | - | - | 0.4302502301 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.4302506050 | - | - | - | - | - | - | 0.4302506050 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.6280170197 | - | 0.2162385895 | - | - | 0.8833608086 | - | 1.7276164178 | $21.23 | 8.1386% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.4302504706 | - | - | - | - | - | - | 0.4302504706 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.4614726543 | - | - | - | - | - | - | 0.4614726543 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.4614726459 | - | - | - | - | - | - | 0.4614726459 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.4614726757 | - | - | - | - | - | - | 0.4614726757 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.4614726320 | - | - | - | - | - | - | 0.4614726320 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.5261651440 | - | - | - | - | - | - | 0.5261651440 | $22.11 | 2.3798% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.5261650501 | - | - | - | - | - | - | 0.5261650501 | $22.11 | 2.3798% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 1.3563927672 | - | 1.3563927672 | $45.26 | 2.9972% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 1.3563927035 | - | 1.3563927035 | $45.26 | 2.9972% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 1.3563926913 | - | 1.3563926913 | $45.26 | 2.9972% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 3.6134063009 | - | 3.6134063009 | $41.77 | 8.6506% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 3.6134062888 | - | 3.6134062888 | $41.77 | 8.6506% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 3.6134064148 | - | 3.6134064148 | $41.77 | 8.6506% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 4.9641593762 | - | 4.9641593762 | $45.93 | 10.8093% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 4.9641656954 | - | 4.9641656954 | $45.93 | 10.8093% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 4.9641615094 | - | 4.9641615094 | $45.93 | 10.8093% |
| 31/12/19 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.2140350492 | - | 0.2140350492 | $39.75 | 0.5385% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.2979848531 | - | 0.2979848531 | $18.59 | 1.6032% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5688 | - | - | - | - | - | 0.0779772079 | - | 0.0779772079 | $20.41 | 0.3821% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.2979837603 | - | 0.2979837603 | $18.59 | 1.6032% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.2979849918 | - | 0.2979849918 | $18.59 | 1.6033% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.0097207626 | - | 0.0097207626 | $19.14 | 0.0508% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.0097206699 | - | 0.0097206699 | $19.14 | 0.0508% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.0097206955 | - | 0.0097206955 | $19.14 | 0.0508% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4588 | - | - | - | - | - | 0.0779622396 | - | 0.0779622396 | $20.41 | 0.3820% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4688 | - | - | - | - | - | 0.0779626314 | - | 0.0779626314 | $20.41 | 0.3820% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3688 | - | - | - | - | - | 0.0779627182 | - | 0.0779627182 | $20.41 | 0.3820% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.1795012319 | - | 0.1795012319 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.1795013334 | - | 0.1795013334 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.1795011600 | - | 0.1795011600 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.1795013864 | - | 0.1795013864 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 0.7139773289 | - | 0.7139773289 | $22.06 | 3.2365% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 0.7139756347 | - | 0.7139756347 | $22.06 | 3.2365% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.1151966921 | - | - | 0.0444718155 | (0.0066707715) | 0.1602208279 | - | 0.3132185640 | $12.77 | 2.4534% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.0957729874 | - | - | 0.0447708198 | (0.0067156232) | 0.2040445990 | (0.0009348845) | 0.3369378985 | $12.67 | 2.6597% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.1297547468 | - | - | 0.1607673715 | (0.0068031628) | 0.3063250942 | - | 0.5900440497 | $13.41 | 4.3990% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.1151967031 | - | - | 0.0444718067 | (0.0066707753) | 0.1602208183 | - | 0.3132185528 | $12.77 | 2.4534% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.4385644694 | - | - | (0.2052019931) | 0.2333624763 | $11.18 | 2.0864% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.4385647977 | - | - | (0.2052018680) | 0.2333629297 | $11.18 | 2.0864% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.4385647977 | - | - | (0.2052017776) | 0.2333630201 | $11.18 | 2.0864% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.5787387771 | - | - | (0.1496160183) | 0.4291227588 | $11.61 | 3.6949% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1907 | - | - | - | 0.5787391804 | - | - | (0.1496158006) | 0.4291233798 | $11.61 | 3.6949% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.5787393800 | - | - | (0.1496163973) | 0.4291229827 | $11.61 | 3.6949% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.6959967063 | - | - | (0.2474712194) | 0.4485254869 | $12.48 | 3.5931% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.6959965938 | - | - | (0.2474716947) | 0.4485248991 | $12.48 | 3.5931% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.6959948463 | - | - | (0.2474721421) | 0.4485227042 | $12.48 | 3.5931% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.7285607673 | - | - | (0.1775422012) | 0.5510185661 | $12.47 | 4.4182% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.7453453786 | - | - | (0.1858485636) | 0.5594968150 | $12.47 | 4.4862% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.7285607755 | - | - | (0.1775422256) | 0.5510185499 | $12.47 | 4.4182% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF5510 | - | - | - | 0.7285606382 | - | - | (0.1775421270) | 0.5510185112 | $12.47 | 4.4182% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.1989446872 | (0.0018676475) | 0.1970770397 | $14.71 | 1.3402% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.1989461444 | (0.0018667687) | 0.1970793757 | $14.71 | 1.3402% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.2222703239 | - | 0.2222703239 | $15.44 | 1.4396% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.2222703815 | - | 0.2222703815 | $15.44 | 1.4396% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.2222704511 | - | 0.2222704511 | $15.44 | 1.4396% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | - | (0.0019669015) | (0.0019669015) | $14.74 | -0.0133% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | 0.0703145982 | (0.0105472217) | 0.2361107884 | (0.0017605329) | 0.2941176320 | $15.98 | 1.8405% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | - | (0.0017699122) | (0.0017699122) | $15.21 | -0.0116% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | - | (0.0017698989) | (0.0017698989) | $15.21 | -0.0116% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | - | (0.0019660272) | (0.0019660272) | $15.03 | -0.0131% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.0183451175 | (0.0015439417) | 0.0168011758 | $14.70 | 0.1143% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.0183450187 | (0.0015436331) | 0.0168013856 | $14.70 | 0.1143% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.0183450634 | (0.0015434122) | 0.0168016512 | $14.70 | 0.1143% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.0635716118 | (0.0019607827) | 0.0616108291 | $15.12 | 0.4075% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.0635722833 | (0.0019615557) | 0.0616107276 | $15.12 | 0.4075% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.2225764342 | (0.0333864814) | 0.0221808596 | - | 0.2113708124 | $14.40 | 1.4679% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.2225764734 | (0.0333864684) | 0.0221809001 | - | 0.2113709051 | $14.40 | 1.4679% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.2225764371 | (0.0333864656) | 0.0221808950 | - | 0.2113708665 | $14.40 | 1.4679% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | - | - | - | 0.3816829480 | (0.0450881078) | 0.0920488386 | (0.0055263303) | 0.4231173485 | $15.20 | 2.7829% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.2284444111 | (0.0342666155) | - | - | 0.1941777956 | $14.45 | 1.3435% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.2284444130 | (0.0342666188) | - | - | 0.1941777942 | $14.45 | 1.3435% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.2284444474 | (0.0342665168) | - | - | 0.1941779306 | $14.45 | 1.3436% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.2386100751 | (0.0357915149) | - | - | 0.2028185602 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.2386100794 | (0.0357915098) | - | - | 0.2028185696 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.2386100805 | (0.0357915160) | - | - | 0.2028185645 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.2551124299 | (0.0278777361) | 0.0114687190 | - | 0.2387034128 | $15.29 | 1.5609% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.2386101325 | (0.0357915640) | - | - | 0.2028185685 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.1179494123 | (0.0176924422) | - | (0.0010110939) | 0.0992458762 | $11.18 | 0.8875% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.1179495197 | (0.0176923449) | - | (0.0010111018) | 0.0992460730 | $11.18 | 0.8875% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.1179494173 | (0.0176924085) | - | (0.0010111324) | 0.0992458764 | $11.18 | 0.8875% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.1574986625 | (0.0236248154) | - | (0.0031841797) | 0.1306896674 | $11.25 | 1.1616% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.0665831849 | (0.0099874986) | - | (0.0034908364) | 0.0531048499 | $11.14 | 0.4766% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.0665832042 | (0.0099875822) | - | (0.0034909802) | 0.0531046418 | $11.14 | 0.4766% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.0665833101 | (0.0099876215) | - | (0.0034907394) | 0.0531049492 | $11.14 | 0.4766% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.0865231489 | (0.0129784012) | - | (0.0028476567) | 0.0706970910 | $11.20 | 0.6314% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.1238318995 | (0.0185748080) | - | (0.0033325945) | 0.1019244970 | $11.19 | 0.9105% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.1238318716 | (0.0185747951) | - | (0.0033326160) | 0.1019244605 | $11.19 | 0.9105% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.1238318999 | (0.0185747662) | - | (0.0033326058) | 0.1019245279 | $11.19 | 0.9105% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.1835551683 | (0.0275332118) | 0.0441727850 | (0.0036488748) | 0.1965458667 | $11.26 | 1.7459% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.1254036868 | (0.0188105499) | - | (0.0031660770) | 0.1034270599 | $11.20 | 0.9235% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.1254037070 | (0.0188105417) | - | (0.0031660854) | 0.1034270799 | $11.20 | 0.9235% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.1254036872 | (0.0188106017) | - | (0.0031661136) | 0.1034269719 | $11.20 | 0.9235% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.1572968568 | (0.0235945245) | 0.0235336968 | (0.0014591669) | 0.1557768622 | $11.27 | 1.3821% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.0831974812 | (0.0124796206) | - | (0.0021270987) | 0.0685907619 | $11.16 | 0.6145% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.0831974755 | (0.0124795985) | - | (0.0021270803) | 0.0685907967 | $11.16 | 0.6145% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.0831975435 | (0.0124796441) | - | (0.0021270417) | 0.0685908577 | $11.16 | 0.6145% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.2095183687 | (0.0314278505) | - | (0.0019602678) | 0.1761302504 | $11.23 | 1.5685% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.0827724631 | (0.0124158612) | 0.0307968312 | (0.0028135272) | 0.0983399059 | $11.17 | 0.8807% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.0827724287 | (0.0124158544) | 0.0307968181 | (0.0028134785) | 0.0983399139 | $11.17 | 0.8807% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60269 | - | - | - | 0.2113943106 | (0.0314327530) | 0.0663625401 | (0.0038526647) | 0.2424714330 | $11.31 | 2.1438% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.0827724817 | (0.0124158861) | 0.0307968318 | (0.0028135185) | 0.0983399089 | $11.17 | 0.8807% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.1470242019 | (0.0220536419) | 0.0074048606 | (0.0025468894) | 0.1298285312 | $11.24 | 1.1553% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.0391803864 | (0.0058770483) | - | (0.0029594194) | 0.0303439187 | $11.13 | 0.2727% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.0391803657 | (0.0058771269) | - | (0.0029594554) | 0.0303437834 | $11.13 | 0.2727% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.1560480594 | (0.0234069464) | 0.0626213654 | (0.0034007042) | 0.1918617742 | $11.27 | 1.7030% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.0391803250 | (0.0058771134) | - | (0.0029593517) | 0.0303438599 | $11.13 | 0.2727% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.1222557877 | (0.0183382295) | 0.0756710151 | (0.0040817081) | 0.1755068652 | $11.20 | 1.5671% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2836 | - | - | - | - | - | 0.1408956529 | - | 0.1408956529 | $12.35 | 1.1412% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2851 | - | - | - | - | - | 0.1408952851 | - | 0.1408952851 | $12.35 | 1.1412% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2852 | - | - | - | - | - | 0.1408945090 | - | 0.1408945090 | $12.35 | 1.1412% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5827 | - | - | - | - | - | 0.0847883068 | - | 0.0847883068 | $12.36 | 0.6862% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5127 | - | - | - | - | - | 0.0847883021 | - | 0.0847883021 | $12.36 | 0.6862% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5227 | - | - | - | - | - | 0.0847883316 | - | 0.0847883316 | $12.36 | 0.6862% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5327 | - | - | - | - | - | 0.0847829002 | - | 0.0847829002 | $12.36 | 0.6861% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4689 | - | - | - | - | - | 0.0628042263 | - | 0.0628042263 | $11.23 | 0.5590% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4690 | - | - | - | - | - | 0.0589769076 | (0.0005654573) | 0.0584114503 | $11.22 | 0.5205% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4697 | - | - | - | - | - | 0.0595877309 | (0.0004906308) | 0.0590971001 | $11.31 | 0.5227% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4693 | - | - | - | - | - | 0.0628043264 | - | 0.0628043264 | $11.23 | 0.5590% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 0.8473185672 | (0.6364030588) | 0.2109155084 | $18.11 | 1.1644% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 0.5233501255 | (0.8169071538) | (0.2935570283) | $22.15 | -1.3255% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | (0.7736198855) | (0.7736198855) | $18.00 | -4.2979% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | (0.7736215155) | (0.7736215155) | $18.00 | -4.2979% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.6561687491 | (0.7264769834) | (0.0703082343) | $19.66 | -0.3576% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.6561688199 | (0.7264771290) | (0.0703083091) | $19.66 | -0.3576% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.6561688458 | (0.7264767815) | (0.0703079357) | $19.66 | -0.3576% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | - | (0.7703848067) | (0.7703848067) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 0.9048283666 | (0.6455115414) | 0.2593168252 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 0.9048283801 | (0.6455115731) | 0.2593168070 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 0.9048283611 | (0.6455115696) | 0.2593167915 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.2441586355 | (0.0366236253) | 1.5515442548 | (1.1704288216) | 0.5886504434 | $22.66 | 2.5972% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | 0.2441580977 | (0.0366237147) | 1.5515440808 | (1.1704281565) | 0.5886503073 | $22.66 | 2.5972% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | 0.2441589055 | (0.0366243194) | 1.5515450662 | (1.1704290354) | 0.5886506169 | $22.66 | 2.5972% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.2326191565 | (0.0348929470) | 1.0063001579 | (0.7618276274) | 0.4421987400 | $22.01 | 2.0088% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 0.9048279429 | (0.6455112706) | 0.2593166723 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | - | (0.7703847762) | (0.7703847762) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | - | (0.7703848738) | (0.7703848738) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | - | (0.7703847780) | (0.7703847780) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | (0.7296751461) | (0.7296751461) | $19.65 | -3.7131% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 0.9175538667 | (0.6891490928) | 0.2284047739 | $19.67 | 1.1612% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | - | (0.8151796088) | (0.8151796088) | $19.60 | -4.1589% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 0.5233502686 | (0.8169083591) | (0.2935580905) | $22.15 | -1.3255% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.5587962164 | (0.3824976016) | 0.1762986148 | $11.00 | 1.6022% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.0355948144 | - | - | 0.0562739394 | (0.0084421771) | 0.1086648575 | (0.0017908060) | 0.1903006282 | $16.08 | 1.1838% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | - | (0.0016463499) | (0.0016463499) | $14.46 | -0.0114% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.0751273424 | 0.0025510133 | - | 0.0502820299 | (0.0075421747) | 0.1788701576 | - | 0.2992883685 | $13.69 | 2.1870% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.0751273219 | 0.0025510536 | - | 0.0502820121 | (0.0075423166) | 0.1788701310 | - | 0.2992882020 | $13.69 | 2.1870% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.0751272879 | 0.0025509368 | - | 0.0502820899 | (0.0075423135) | 0.1788700395 | - | 0.2992880406 | $13.69 | 2.1870% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | - | (0.0016463155) | (0.0016463155) | $14.46 | -0.0114% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.0720244713 | 0.0030002053 | - | 0.0482060666 | (0.0072317651) | 0.1762009794 | - | 0.2921999575 | $13.38 | 2.1835% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.0720254092 | 0.0029993464 | - | 0.0482059113 | (0.0072308944) | 0.1762020726 | - | 0.2922018451 | $13.38 | 2.1835% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.0720254532 | 0.0029994571 | - | 0.0482062350 | (0.0072310805) | 0.1762019500 | - | 0.2922020148 | $13.38 | 2.1835% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.0870233251 | 0.0025409935 | - | 0.0582439376 | (0.0087366143) | 0.0204179218 | - | 0.1594895638 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.0870233310 | 0.0025410232 | - | 0.0582439041 | (0.0087365794) | 0.0204179245 | - | 0.1594896035 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.0870233440 | 0.0025410021 | - | 0.0582439597 | (0.0087366277) | 0.0204179706 | - | 0.1594896486 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.0757943090 | 0.0033299874 | - | 0.1263007753 | (0.0076091496) | 0.1487100069 | - | 0.3465259290 | $16.40 | 2.1134% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.0870233484 | 0.0025410258 | - | 0.0582439013 | (0.0087365792) | 0.0204179200 | - | 0.1594896163 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.0870233440 | 0.0025410244 | - | 0.0582439046 | (0.0087365872) | 0.0204179235 | - | 0.1594896093 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.0870233502 | 0.0025410308 | - | 0.0582439079 | (0.0087365954) | 0.0204179314 | - | 0.1594896249 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.0757942793 | 0.0033299375 | - | 0.1263005474 | (0.0076092606) | 0.1487099973 | - | 0.3465255009 | $16.40 | 2.1134% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | 0.0073610826 | (0.0011042511) | - | (0.0017735009) | 0.0044833306 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.0851714719 | 0.0017721039 | - | 0.0570044653 | (0.0085506725) | 0.1835955259 | - | 0.3189928946 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.0851714689 | 0.0017721042 | - | 0.0570044616 | (0.0085506673) | 0.1835955314 | - | 0.3189928988 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.0851714635 | 0.0017720997 | - | 0.0570044601 | (0.0085506650) | 0.1835955254 | - | 0.3189928837 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.1001289928 | 0.0043990262 | - | 0.1537368420 | (0.0100524344) | 0.2541470439 | - | 0.5023594705 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.0851714694 | 0.0017721100 | - | 0.0570044688 | (0.0085506712) | 0.1835955256 | - | 0.3189929026 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.0851714690 | 0.0017721064 | - | 0.0570044628 | (0.0085506699) | 0.1835955277 | - | 0.3189928960 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.0851714681 | 0.0017721039 | - | 0.0570044670 | (0.0085506659) | 0.1835955255 | - | 0.3189928986 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.1001288101 | 0.0043990698 | - | 0.1537368296 | (0.0100522611) | 0.2541469508 | - | 0.5023593992 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.0851714655 | 0.0017721175 | - | 0.0570044553 | (0.0085506865) | 0.1835955411 | - | 0.3189928928 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.0851714654 | 0.0017721101 | - | 0.0570044628 | (0.0085506735) | 0.1835955274 | - | 0.3189928922 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.0851714729 | 0.0017720998 | - | 0.0570044536 | (0.0085506940) | 0.1835955131 | - | 0.3189928454 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.1001288608 | 0.0043991670 | - | 0.1537367613 | (0.0100521989) | 0.2541470276 | - | 0.5023596178 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.1001289454 | 0.0043992109 | - | 0.1537370219 | (0.0100521212) | 0.2541467680 | - | 0.5023598250 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.1001288025 | 0.0043990921 | - | 0.1537367678 | (0.0100524102) | 0.2541471093 | - | 0.5023593615 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.1001288182 | 0.0043990383 | - | 0.1537369012 | (0.0100522875) | 0.2541469440 | - | 0.5023594142 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.1001289261 | 0.0043991270 | - | 0.1537368207 | (0.0100521385) | 0.2541470035 | - | 0.5023597389 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.0835406068 | 0.0036701444 | 0.0262280648 | 0.1849300844 | (0.0083873810) | 0.2140480911 | (0.0007057025) | 0.5033239080 | $15.75 | 3.1966% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.0835427718 | 0.0036731683 | 0.0262258400 | 0.1849280311 | (0.0083833524) | 0.2140517004 | (0.0007074968) | 0.5033306623 | $15.75 | 3.1966% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.0851715018 | 0.0017720151 | - | 0.0570044800 | (0.0085507549) | 0.1835955135 | - | 0.3189927555 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | 0.0073610877 | (0.0011041624) | - | (0.0017735179) | 0.0044834074 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | 0.0073611230 | (0.0011040633) | - | (0.0017734858) | 0.0044835739 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | 0.0073611049 | (0.0011041606) | - | (0.0017735169) | 0.0044834274 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | - | (0.0020929574) | (0.0020929574) | $16.57 | -0.0126% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.0355917011 | - | - | 0.0562777478 | (0.0084384826) | 0.1086637462 | (0.0017932570) | 0.1903014555 | $16.08 | 1.1838% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.0743136877 | - | - | 0.0997667808 | (0.0149649860) | 0.2234689979 | - | 0.3825844804 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.0743136513 | - | - | 0.0997667916 | (0.0149650290) | 0.2234689867 | - | 0.3825844006 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.0743135622 | - | - | 0.0997668745 | (0.0149650494) | 0.2234691480 | - | 0.3825845353 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.0743136717 | - | - | 0.0997668213 | (0.0149650481) | 0.2234689896 | - | 0.3825844345 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.0815152213 | - | - | 0.0617029311 | (0.0092554072) | 0.3443918946 | - | 0.4783546398 | $17.15 | 2.7891% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.0815150854 | - | - | 0.0617029990 | (0.0092553809) | 0.3443920332 | - | 0.4783547367 | $17.15 | 2.7891% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.2278785701 | (0.0094226083) | 0.2184559618 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.2278777328 | (0.0094220821) | 0.2184556507 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.3635386470 | - | 0.3635386470 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.3635385528 | - | 0.3635385528 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.3635385811 | - | 0.3635385811 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MCP3740 | 0.4181042010 | - | - | 0.1871003427 | (0.0280650043) | - | (0.0884630940) | 0.4886764454 | $76.64 | 0.6376% |
| 31/12/19 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.3635385774 | - | 0.3635385774 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.3249169028 | (0.0084774421) | 0.3164394607 | $16.65 | 1.9007% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.2278777393 | (0.0094222253) | 0.2184555140 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | 0.0221296480 | (0.0033197181) | 0.3399541495 | - | 0.3587640794 | $14.79 | 2.4262% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | 0.0221298230 | (0.0033194826) | 0.3399543424 | - | 0.3587646828 | $14.79 | 2.4262% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | 0.0221300370 | (0.0033192699) | 0.3399545070 | - | 0.3587652741 | $14.79 | 2.4263% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF7022 | 0.1081781904 | - | - | 0.0357514285 | (0.0053635766) | 0.3458903276 | (0.0023528781) | 0.4821034918 | $15.98 | 3.0168% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.2278778181 | (0.0094223531) | 0.2184554650 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | 0.0195449029 | (0.0029394709) | 0.3250178109 | - | 0.3416232429 | $14.32 | 2.3856% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | 0.0195561989 | (0.0029334210) | 0.3250273571 | - | 0.3416501350 | $14.32 | 2.3858% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | 0.0195561301 | (0.0029331229) | 0.3250279837 | - | 0.3416509909 | $14.32 | 2.3858% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2022 | 0.0037602299 | - | - | 0.0409874854 | (0.0061480995) | 0.1349916002 | - | 0.1735912160 | $16.03 | 1.0828% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2122 | 0.0037603320 | - | - | 0.0409874187 | (0.0061480900) | 0.1349916225 | - | 0.1735912832 | $16.03 | 1.0828% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2222 | 0.0037600625 | - | - | 0.0409874023 | (0.0061482582) | 0.1349913308 | - | 0.1735905374 | $16.03 | 1.0828% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | 0.0322574001 | (0.0048385818) | 0.3293182976 | - | 0.3567371159 | $16.00 | 2.2303% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | 0.0322574212 | (0.0048386147) | 0.3293182789 | - | 0.3567370854 | $16.00 | 2.2303% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | 0.0322574264 | (0.0048386100) | 0.3293182854 | - | 0.3567371018 | $16.00 | 2.2303% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.1885580031 | - | 0.1885580031 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8022 | 0.0077133762 | - | - | 0.0379011265 | (0.0056851722) | 0.3249601050 | - | 0.3648894355 | $16.61 | 2.1973% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8122 | 0.0077133830 | - | - | 0.0379011359 | (0.0056851690) | 0.3249601118 | - | 0.3648894617 | $16.61 | 2.1973% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8222 | 0.0077133834 | - | - | 0.0379011431 | (0.0056851824) | 0.3249601085 | - | 0.3648894526 | $16.61 | 2.1973% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | 0.0279842476 | (0.0041976648) | 0.3794951241 | - | 0.4032817069 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | 0.0279842585 | (0.0041976406) | 0.3794951462 | - | 0.4032817641 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | 0.0279842569 | (0.0041976301) | 0.3794951367 | - | 0.4032817635 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8722 | 0.1288275728 | - | - | 0.0400757151 | (0.0060111997) | 0.4053695455 | - | 0.5682616337 | $17.94 | 3.1675% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | 0.0279843093 | (0.0041976231) | 0.3794952339 | - | 0.4032819201 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | 0.0279842459 | (0.0041976236) | 0.3794951277 | - | 0.4032817500 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | 0.0279843237 | (0.0041975692) | 0.3794951600 | - | 0.4032819145 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9122 | 0.1150364365 | - | - | 0.0351539187 | (0.0052732757) | 0.3561806210 | - | 0.5010977005 | $17.92 | 2.7957% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9222 | 0.1339617364 | - | - | 0.0401577190 | (0.0060234777) | 0.4014150754 | (0.0189872843) | 0.5505237688 | $17.99 | 3.0596% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9422 | 0.1288277360 | - | - | 0.0400756065 | (0.0060113636) | 0.4053694669 | - | 0.5682614458 | $17.94 | 3.1675% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9522 | 0.1288269895 | - | - | 0.0400750194 | (0.0060118470) | 0.4053702529 | - | 0.5682604148 | $17.94 | 3.1675% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9622 | 0.1150359845 | - | - | 0.0351540184 | (0.0052729509) | 0.3561808466 | - | 0.5010978986 | $17.92 | 2.7957% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | 0.0279842637 | (0.0041976129) | 0.3794950952 | - | 0.4032817460 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.1885579001 | - | 0.1885579001 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.1885579865 | - | 0.1885579865 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.1885580762 | - | 0.1885580762 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5902 | 0.4181034606 | - | - | 0.1871023252 | (0.0280658263) | - | (0.0884660818) | 0.4886738777 | $76.64 | 0.6376% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5907 | 0.4181166619 | - | - | 0.1871027115 | (0.0280654067) | - | (0.0884624058) | 0.4886915609 | $76.64 | 0.6376% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.3496431421 | - | 0.3496431421 | $13.89 | 2.5180% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.3496431724 | - | 0.3496431724 | $13.89 | 2.5180% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | - | (0.0721487425) | (0.0721487425) | $63.37 | -0.1138% |
| 31/12/19 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | - | (0.0721487413) | (0.0721487413) | $63.37 | -0.1138% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.3249167864 | (0.0084774383) | 0.3164393481 | $16.65 | 1.9007% |
| 31/12/19 | MANULIFE BOND FUND | MCP3750 | - | - | 0.1383608779 | 0.2427229861 | (0.0010917843) | 0.2228055160 | (0.0213944959) | 0.5814030998 | $46.33 | 1.2550% |
| 31/12/19 | MANULIFE BOND FUND | MLC5450 | - | - | 0.0470504108 | 0.0903073054 | (0.0004060653) | - | (0.0079595938) | 0.1289920571 | $15.24 | 0.8464% |
| 31/12/19 | MANULIFE BOND FUND | MLP4850 | - | - | 0.0253431352 | 0.0685718110 | (0.0003084091) | 0.0569178841 | - | 0.1505244212 | $11.48 | 1.3117% |
| 31/12/19 | MANULIFE BOND FUND | MLP4050 | - | - | 0.0253431365 | 0.0685723003 | (0.0003082801) | 0.0569180655 | - | 0.1505252222 | $11.48 | 1.3117% |
| 31/12/19 | MANULIFE BOND FUND | MLC5050 | - | - | 0.1067537967 | 0.2664830009 | (0.0011980019) | 0.1577830889 | (0.0002161447) | 0.5296057399 | $44.82 | 1.1815% |
| 31/12/19 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.1675401167 | (0.0010712089) | - | (0.0177703494) | 0.1486985584 | $41.18 | 0.3611% |
| 31/12/19 | MANULIFE BOND FUND | MLP4450 | - | - | 0.0470499792 | 0.0903075888 | (0.0004061922) | - | (0.0079598772) | 0.1289914986 | $15.24 | 0.8464% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.0189482956 | - | 0.0189482956 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.0189482950 | - | 0.0189482950 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.0189482963 | - | 0.0189482963 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.0310774509 | - | - | 0.0216331177 | (0.0018051849) | 0.0337286585 | (0.0015355505) | 0.0830984917 | $11.37 | 0.7310% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.0189482987 | - | 0.0189482987 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4741 | - | - | - | - | - | 0.0115904650 | (0.0011018826) | 0.0104885824 | $11.15 | 0.0940% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | - | - | 0.0220355475 | (0.0010659537) | 0.0209695938 | $11.13 | 0.1884% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.0291403556 | - | - | 0.0349080726 | (0.0016889433) | 0.0260496381 | (0.0014407124) | 0.0869684106 | $11.28 | 0.7710% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | - | - | 0.0115904614 | (0.0011018837) | 0.0104885777 | $11.15 | 0.0940% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.0078746052 | - | 0.0078746052 | $15.48 | 0.0509% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | 0.0185827759 | (0.0027871101) | 0.3705713024 | (0.0161448203) | 0.3702221479 | $16.42 | 2.2550% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.0849124101 | (0.0127369062) | 0.3429934321 | (0.0058348820) | 0.4093340540 | $16.70 | 2.4516% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.0849122985 | (0.0127368549) | 0.3429933710 | (0.0058348642) | 0.4093339504 | $16.70 | 2.4516% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.0849122391 | (0.0127369036) | 0.3429932961 | (0.0058349330) | 0.4093336986 | $16.70 | 2.4516% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.2337787148 | (0.0350668405) | 0.0381015392 | (0.0026835600) | 0.2341298535 | $17.71 | 1.3221% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.0078744723 | - | 0.0078744723 | $15.48 | 0.0509% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.0804707409 | (0.0120706111) | 0.4043411860 | (0.0082717283) | 0.4644695875 | $16.29 | 2.8506% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.0804702933 | (0.0120705515) | 0.4043412873 | (0.0082718641) | 0.4644691650 | $16.29 | 2.8506% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.0804704097 | (0.0120706475) | 0.4043413782 | (0.0082718758) | 0.4644692646 | $16.29 | 2.8506% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.2267141144 | (0.0340074474) | 0.5155608494 | (0.0005520136) | 0.7077155028 | $17.20 | 4.1157% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.0812660734 | (0.0121898913) | 0.3056244502 | (0.0000157528) | 0.3746848795 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.0812660392 | (0.0121899097) | 0.3056245062 | (0.0000157333) | 0.3746849024 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.0812659612 | (0.0121899400) | 0.3056245537 | (0.0000157682) | 0.3746848067 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.2334977889 | (0.0350244865) | 0.4957405638 | (0.0088515686) | 0.6853622976 | $18.54 | 3.6975% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.0812660418 | (0.0121899093) | 0.3056244987 | (0.0000157292) | 0.3746849020 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.0812660372 | (0.0121899065) | 0.3056244962 | (0.0000157234) | 0.3746849035 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.0812660321 | (0.0121899104) | 0.3056244917 | (0.0000157266) | 0.3746848868 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.2334978711 | (0.0350246807) | 0.4957405917 | (0.0088517714) | 0.6853620107 | $18.54 | 3.6975% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.0918013957 | (0.0137702094) | 0.2556502033 | (0.0057645796) | 0.3279168100 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.0918014011 | (0.0137702148) | 0.2556502197 | (0.0057645769) | 0.3279168291 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.0918014089 | (0.0137702057) | 0.2556502328 | (0.0057645895) | 0.3279168465 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.2805675610 | (0.0420854172) | 0.4815467383 | (0.0165887431) | 0.7034401390 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.0918014010 | (0.0137702170) | 0.2556502099 | (0.0057645816) | 0.3279168123 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.0918013945 | (0.0137702102) | 0.2556502115 | (0.0057645770) | 0.3279168188 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.0918013936 | (0.0137702109) | 0.2556502085 | (0.0057645819) | 0.3279168093 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.2805672422 | (0.0420850912) | 0.4815466932 | (0.0165884115) | 0.7034404327 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.0918013688 | (0.0137701875) | 0.2556501895 | (0.0057645002) | 0.3279168706 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.0918013789 | (0.0137702213) | 0.2556502326 | (0.0057645658) | 0.3279168244 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.0918013212 | (0.0137703129) | 0.2556502945 | (0.0057645547) | 0.3279167481 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.2805671777 | (0.0420853166) | 0.4815468966 | (0.0165882757) | 0.7034404820 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.2805705378 | (0.0420884748) | 0.4815450720 | (0.0165873242) | 0.7034398108 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.2805672516 | (0.0420850935) | 0.4815466828 | (0.0165884315) | 0.7034404094 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.2805673826 | (0.0420851746) | 0.4815470986 | (0.0165882091) | 0.7034410975 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.1967757289 | (0.0295153766) | 0.3382402217 | (0.0100579284) | 0.4954426456 | $17.02 | 2.9112% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.1967755816 | (0.0295163831) | 0.3382414387 | (0.0100567640) | 0.4954438732 | $17.02 | 2.9112% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | 0.0918011224 | (0.0137704095) | 0.2556504886 | (0.0057648481) | 0.3279163534 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | - | (0.0072331565) | (0.0072331565) | $16.05 | -0.0451% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | - | (0.0072329859) | (0.0072329859) | $16.05 | -0.0451% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | - | (0.0072331854) | (0.0072331854) | $16.05 | -0.0451% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.3457106719 | (0.0157429390) | 0.3299677329 | $15.77 | 2.0927% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.3457107286 | (0.0157430214) | 0.3299677072 | $15.77 | 2.0927% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.3457106858 | (0.0157430401) | 0.3299676457 | $15.77 | 2.0927% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4538 | - | - | - | 0.0185913154 | (0.0027886973) | 0.3705868865 | (0.0161469017) | 0.3702426029 | $16.42 | 2.2551% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4638 | - | - | - | 0.0185875847 | (0.0027940199) | 0.3705752652 | (0.0161464937) | 0.3702223363 | $16.42 | 2.2550% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | 0.0185828665 | (0.0027871555) | 0.3705709055 | (0.0161454093) | 0.3702212072 | $16.42 | 2.2550% |
| 31/12/19 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.1876468842 | - | 0.1876468842 | $25.85 | 0.7260% |
| 31/12/19 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.1876475078 | - | 0.1876475078 | $25.85 | 0.7260% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.0219992997 | - | - | 0.0770449751 | (0.0032211595) | 0.0961679596 | (0.0011199402) | 0.1908711347 | $10.77 | 1.7722% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.0219993618 | - | - | 0.0770450589 | (0.0032211104) | 0.0961680462 | (0.0011199066) | 0.1908714499 | $10.77 | 1.7722% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.0219994110 | - | - | 0.0770449486 | (0.0032210323) | 0.0961680675 | (0.0011199816) | 0.1908714132 | $10.77 | 1.7722% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.0115123276 | - | - | 0.0641792086 | (0.0016853870) | 0.0556423317 | (0.0006046808) | 0.1290438001 | $10.97 | 1.1761% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.0222713054 | - | - | 0.0770015194 | (0.0032609293) | 0.0667732221 | - | 0.1627851176 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.0222713046 | - | - | 0.0770015192 | (0.0032609297) | 0.0667732236 | - | 0.1627851177 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.0222713031 | - | - | 0.0770015242 | (0.0032609273) | 0.0667732230 | - | 0.1627851230 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2586 | 0.0310433130 | - | - | 0.1705403065 | (0.0045447117) | 0.0830619365 | (0.0016309651) | 0.2784698792 | $10.95 | 2.5437% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.0310423493 | - | - | 0.1705397513 | (0.0045452923) | 0.0830620398 | (0.0016321090) | 0.2784667391 | $10.95 | 2.5437% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.0300951156 | - | - | 0.2229192969 | (0.0044058392) | 0.1476845395 | (0.0015824643) | 0.3947106485 | $11.05 | 3.5717% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.0222713088 | - | - | 0.0770015238 | (0.0032609304) | 0.0667732253 | - | 0.1627851275 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.0147492167 | - | - | 0.0605444816 | (0.0021595577) | 0.0515296913 | - | 0.1246638319 | $10.91 | 1.1428% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.0215926403 | - | - | 0.0829446144 | (0.0031615614) | 0.0151810004 | (0.0011289536) | 0.1154277401 | $10.90 | 1.0592% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.0082492446 | - | - | 0.0619571842 | (0.0012078154) | 0.0405018194 | (0.0004336486) | 0.1090667842 | $11.01 | 0.9904% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.0082493807 | - | - | 0.0619572275 | (0.0012078990) | 0.0405019090 | (0.0004335640) | 0.1090670542 | $11.01 | 0.9904% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.0147492187 | - | - | 0.0605444822 | (0.0021595576) | 0.0515296917 | - | 0.1246638350 | $10.91 | 1.1428% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.3996147957 | - | 3.3996147957 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.3996150167 | - | 3.3996150167 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.3996150939 | - | 3.3996150939 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.3996149980 | - | 3.3996149980 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 2.6545268480 | (1.1172687605) | 1.5372580875 | $39.79 | 3.8633% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 2.6545267471 | (1.1172685897) | 1.5372581574 | $39.79 | 3.8633% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 7.7445595610 | (2.3159266046) | 5.4286329564 | $80.60 | 6.7350% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 10.1023521864 | (2.1132617980) | 7.9890903884 | $77.61 | 10.2935% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.0070007577 | - | 0.0070007577 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.0070007574 | - | 0.0070007574 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.0070007606 | - | 0.0070007606 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.0871046290 | - | - | 0.0517011550 | (0.0077549316) | - | (0.0137433144) | 0.1173075380 | $11.42 | 1.0269% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.0070007660 | - | 0.0070007660 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | 0.0168393304 | (0.0025259140) | 0.0006793364 | (0.0048765079) | 0.0101162449 | $11.23 | 0.0901% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | 0.0052211531 | (0.0007831984) | 0.0165564318 | (0.0062654740) | 0.0147289125 | $11.21 | 0.1314% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | 0.0168393452 | (0.0025258916) | 0.0006793680 | (0.0048765038) | 0.0101163178 | $11.23 | 0.0901% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.0564616374 | (0.0002209630) | 0.0562406744 | $11.85 | 0.4746% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.3959113254 | (0.0006055756) | 0.3953057498 | $12.13 | 3.2596% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.3959113212 | (0.0006055504) | 0.3953057708 | $12.13 | 3.2596% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.3959113717 | (0.0006055505) | 0.3953058212 | $12.13 | 3.2596% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.0564616252 | (0.0002210101) | 0.0562406151 | $11.85 | 0.4746% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.4149511981 | - | 0.4149511981 | $12.02 | 3.4515% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.4149511703 | - | 0.4149511703 | $12.02 | 3.4515% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.4149511916 | - | 0.4149511916 | $12.02 | 3.4515% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | - | - | - | 0.0432551688 | (0.0064882753) | 0.4676254254 | (0.0031007492) | 0.5012915697 | $12.41 | 4.0404% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.0374194607 | (0.0002326572) | 0.0371868035 | $12.00 | 0.3098% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.0620872021 | - | 0.0620872021 | $11.87 | 0.5231% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.3184649023 | - | 0.3184649023 | $12.15 | 2.6212% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.3184649469 | - | 0.3184649469 | $12.15 | 2.6212% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.3184649073 | - | 0.3184649073 | $12.15 | 2.6212% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.0016996004 | - | - | 0.0256144507 | (0.0038408293) | 0.2358764374 | (0.0000936788) | 0.2592559804 | $12.52 | 2.0702% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.0017018852 | - | - | 0.0256169465 | (0.0038426353) | 0.2358778864 | (0.0000905357) | 0.2592635471 | $12.52 | 2.0703% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.0619272732 | - | 0.0619272732 | $11.87 | 0.5217% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.3687537158 | - | 0.3687537158 | $12.15 | 3.0339% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.3687538898 | - | 0.3687538898 | $12.15 | 3.0339% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.3687538929 | - | 0.3687538929 | $12.15 | 3.0339% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | 0.0035667833 | - | - | 0.0512430334 | (0.0076864550) | 0.4709938236 | - | 0.5181171853 | $12.51 | 4.1402% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.1072271050 | - | 0.1072271050 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.1072270963 | - | 0.1072270963 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.1072271123 | - | 0.1072271123 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.1072270967 | - | 0.1072270967 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.1072270959 | - | 0.1072270959 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.1072270971 | - | 0.1072270971 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.0075292549 | - | - | 0.0222564194 | (0.0033384481) | 0.2052908609 | - | 0.2317380871 | $12.52 | 1.8509% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.0597169760 | (0.0001720765) | 0.0595448995 | $12.14 | 0.4904% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.2172904260 | - | 0.2172904260 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.2171020490 | - | 0.2171020490 | $12.15 | 1.7874% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.2172904319 | - | 0.2172904319 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.0095107555 | - | - | 0.0413678490 | (0.0062063440) | 0.3347780096 | - | 0.3794502701 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.2172904218 | - | 0.2172904218 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.2173694421 | - | 0.2173694421 | $12.15 | 1.7896% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.2172904243 | - | 0.2172904243 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.0095102550 | - | - | 0.0413686082 | (0.0062052591) | 0.3347783517 | - | 0.3794519558 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.2172904245 | - | 0.2172904245 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.2172904303 | - | 0.2172904303 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.2172904347 | - | 0.2172904347 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.0095101201 | - | - | 0.0413687738 | (0.0062054612) | 0.3347785363 | - | 0.3794519690 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.0095103641 | - | - | 0.0413684535 | (0.0062052814) | 0.3347783915 | - | 0.3794519277 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.0095102932 | - | - | 0.0413685758 | (0.0062052914) | 0.3347783352 | - | 0.3794519128 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.0095103042 | - | - | 0.0413685281 | (0.0062052978) | 0.3347783943 | - | 0.3794519288 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.0095102402 | - | - | 0.0413685919 | (0.0062053168) | 0.3347783606 | - | 0.3794518759 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.0409780829 | - | - | 0.0459875962 | (0.0068981251) | 0.2967505282 | - | 0.3768180822 | $12.70 | 2.9681% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.0409780134 | - | - | 0.0459875571 | (0.0068981980) | 0.2967504475 | - | 0.3768178200 | $12.70 | 2.9681% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.0409780545 | - | - | 0.0459877210 | (0.0068980819) | 0.2967505177 | - | 0.3768182113 | $12.70 | 2.9681% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.2172906201 | - | 0.2172906201 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.0596696791 | (0.0001719479) | 0.0594977312 | $12.14 | 0.4900% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.0454713194 | (0.0000363805) | 0.0454349389 | $12.14 | 0.3742% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.0454713326 | (0.0000363891) | 0.0454349435 | $12.14 | 0.3742% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.0643073381 | - | 0.0643073381 | $11.75 | 0.5475% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.0643079540 | - | 0.0643079540 | $11.75 | 0.5475% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.2308488160 | (0.0004510023) | 0.2303978137 | $11.85 | 1.9444% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.1734599744 | (0.0009770759) | 0.1724828985 | $11.78 | 1.4636% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.0374182634 | (0.0002316920) | 0.0371865714 | $12.00 | 0.3098% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.0374194669 | (0.0002325962) | 0.0371868707 | $12.00 | 0.3098% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.2795962100 | (0.0022769976) | 0.2773192124 | $12.01 | 2.3095% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.0236946322 | (0.0000949685) | 0.0235996637 | $10.11 | 0.2334% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.0236948689 | (0.0000946605) | 0.0236002084 | $10.11 | 0.2334% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.0236943750 | (0.0000945768) | 0.0235997982 | $10.11 | 0.2334% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.2864605498 | - | 0.2864605498 | $10.94 | 2.6196% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.2864605231 | - | 0.2864605231 | $10.94 | 2.6196% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.2864606968 | - | 0.2864606968 | $10.94 | 2.6196% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | - | - | - | - | - | 0.3648208314 | (0.0024130638) | 0.3624077676 | $11.02 | 3.2885% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.3056874615 | - | 0.3056874615 | $10.90 | 2.8054% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.3056875293 | - | 0.3056875293 | $10.90 | 2.8054% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | - | - | - | - | 0.3056868355 | - | 0.3056868355 | $10.90 | 2.8054% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.3968229967 | (0.0026637721) | 0.3941592246 | $10.97 | 3.5944% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.3948244533 | - | 0.3948244533 | $11.70 | 3.3732% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.3948244529 | - | 0.3948244529 | $11.70 | 3.3732% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.0026337659 | - | - | 0.0366489667 | (0.0054974659) | 0.3300698283 | (0.0022362163) | 0.3616188787 | $12.18 | 2.9679% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.3948244551 | - | 0.3948244551 | $11.70 | 3.3732% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | 0.0004800863 | (0.0000720141) | 0.3726536448 | - | 0.3730617170 | $11.99 | 3.1111% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.3782257715 | - | 0.3782257715 | $11.58 | 3.2659% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.3782257728 | - | 0.3782257728 | $11.58 | 3.2659% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | 0.0149932243 | (0.0022491661) | 0.4046005910 | (0.0022169396) | 0.4151277096 | $12.04 | 3.4482% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.3782257794 | - | 0.3782257794 | $11.58 | 3.2659% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.3961262568 | (0.0018231330) | 0.3943031238 | $11.86 | 3.3244% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | 0.0056505367 | (0.0008476284) | - | (0.0011185628) | 0.0036843455 | $10.82 | 0.0341% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | 0.0041034732 | (0.0006155204) | 0.0333774449 | - | 0.0368653977 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | 0.0041034737 | (0.0006155202) | 0.0333774452 | - | 0.0368653987 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | 0.0041034740 | (0.0006155211) | 0.0333774465 | - | 0.0368653994 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.0434871159 | - | - | 0.0440102040 | (0.0045323736) | 0.0890570736 | - | 0.1720220199 | $11.01 | 1.5617% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.0434868631 | - | - | 0.0440095170 | (0.0045326076) | 0.0890569909 | - | 0.1720207634 | $11.01 | 1.5617% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | 0.0041034717 | (0.0006155158) | 0.0333774485 | - | 0.0368654044 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.0068177252 | - | - | 0.0136919814 | (0.0020538006) | 0.0185282170 | (0.0018501134) | 0.0351340096 | $10.99 | 0.3197% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4756 | - | - | - | 0.0081613110 | (0.0012242006) | 0.0193073245 | (0.0013142427) | 0.0249301922 | $10.98 | 0.2271% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.0068177179 | - | - | 0.0136919707 | (0.0020537979) | 0.0185282112 | (0.0018501173) | 0.0351339846 | $10.99 | 0.3197% |
| 31/12/19 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | (0.0319104482) | (0.0319104482) | $21.32 | -0.1497% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 2.5642875295 | - | - | - | - | 2.5642875295 | $19.50 | 13.1512% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 2.5642808616 | - | - | - | - | 2.5642808616 | $19.50 | 13.1512% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 2.5642799258 | - | - | - | - | 2.5642799258 | $19.50 | 13.1512% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 2.5621622701 | - | - | - | - | 2.5621622701 | $19.50 | 13.1403% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 3.4950899570 | - | - | 0.0155505735 | - | 3.5106405305 | $20.63 | 17.0135% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 1.9930173509 | - | - | 0.0093822068 | - | 2.0023995577 | $13.34 | 15.0055% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 1.9912066496 | - | - | 0.0093730508 | - | 2.0005797004 | $13.34 | 14.9919% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 7.4766008889 | - | - | 0.0318830991 | - | 7.5084839880 | $49.69 | 15.1106% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 7.4646845228 | - | - | 0.0318322949 | - | 7.4965168177 | $49.69 | 15.0865% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 3.4952183904 | - | - | 0.0154972955 | - | 3.5107156859 | $20.63 | 17.0138% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 3.4950875498 | - | - | 0.0155505126 | - | 3.5106380624 | $20.63 | 17.0134% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.7359731013 | - | 0.7359731013 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.7359730391 | - | 0.7359730391 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.0690072534 | - | - | - | - | 0.2256962422 | - | 0.2947034956 | $18.65 | 1.5803% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.7359733054 | - | 0.7359733054 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.1154227181 | - | - | - | - | 0.4431000348 | - | 0.5585227529 | $17.54 | 3.1840% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.1154227851 | - | - | - | - | 0.4430999334 | - | 0.5585227185 | $17.54 | 3.1840% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.1154227430 | - | - | - | - | 0.4430999682 | - | 0.5585227112 | $17.54 | 3.1840% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.2031463239 | - | 0.0173838234 | 0.0208330787 | - | 0.8632819421 | - | 1.1046451681 | $18.58 | 5.9449% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF7137 | 0.2031465544 | - | 0.0173845526 | 0.0208319103 | - | 0.8632821921 | - | 1.1046452094 | $18.58 | 5.9449% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.7359732968 | - | 0.7359732968 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.1049134695 | - | - | - | - | 0.6815535490 | - | 0.7864670185 | $16.60 | 4.7386% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.1049115273 | - | - | - | - | 0.6815518140 | - | 0.7864633413 | $16.60 | 4.7386% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.1049116365 | - | - | - | - | 0.6815517885 | - | 0.7864634250 | $16.60 | 4.7386% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.1464446689 | - | - | - | - | - | - | 0.1464446689 | $19.18 | 0.7635% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.1464446397 | - | - | - | - | - | - | 0.1464446397 | $19.18 | 0.7635% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.1464445689 | - | - | - | - | - | - | 0.1464445689 | $19.18 | 0.7635% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.1180959544 | - | - | - | - | 0.6702656153 | - | 0.7883615697 | $19.11 | 4.1244% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.1180959622 | - | - | - | - | 0.6702656219 | - | 0.7883615841 | $19.11 | 4.1244% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.1180959666 | - | - | - | - | 0.6702656167 | - | 0.7883615833 | $19.11 | 4.1244% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.2258048999 | - | 0.0357424984 | 0.0231555645 | - | 1.0147945437 | - | 1.2994975065 | $20.67 | 6.2874% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.0253127820 | - | - | - | - | 0.3442525670 | - | 0.3695653490 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.1411309723 | - | - | - | - | - | - | 0.1411309723 | $19.21 | 0.7346% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.1411309859 | - | - | - | - | - | - | 0.1411309859 | $19.21 | 0.7346% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.1411309718 | - | - | - | - | - | - | 0.1411309718 | $19.21 | 0.7346% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.1270109232 | - | - | - | - | 0.3758397016 | - | 0.5028506248 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.1270109155 | - | - | - | - | 0.3758396887 | - | 0.5028506042 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.1270109126 | - | - | - | - | 0.3758396942 | - | 0.5028506068 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.2291639670 | - | 0.0368413516 | 0.0234999452 | - | 0.8255803185 | - | 1.1150855823 | $20.59 | 5.4169% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.1270108855 | - | - | - | - | 0.3758395079 | - | 0.5028503934 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.1270109054 | - | - | - | - | 0.3758397028 | - | 0.5028506082 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.1270108503 | - | - | - | - | 0.3758396268 | - | 0.5028504771 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.2691138537 | - | 0.0550004994 | 0.0275967960 | - | - | - | 0.3517111491 | $20.70 | 1.6993% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.2291638876 | - | 0.0368413506 | 0.0234999815 | - | 0.8255802221 | - | 1.1150854418 | $20.59 | 5.4169% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.2291639894 | - | 0.0368414767 | 0.0234999854 | - | 0.8255800397 | - | 1.1150854912 | $20.59 | 5.4169% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.2501494325 | - | 0.0286927924 | 0.0256518587 | - | 0.2722362870 | - | 0.5767303706 | $20.60 | 2.7995% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.2312976037 | - | 0.1091591453 | 0.0237186857 | - | - | - | 0.3641754347 | $21.08 | 1.7272% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.0253139504 | - | - | - | - | 0.3442533581 | - | 0.3695673085 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.0253141105 | - | - | - | - | 0.3442531676 | - | 0.3695672781 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.0253140056 | - | - | - | - | 0.3442533554 | - | 0.3695673610 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.0031358174 | - | - | - | - | - | - | 0.0031358174 | $18.07 | 0.0174% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.0690086542 | - | - | - | - | 0.2256980424 | - | 0.2947066966 | $18.65 | 1.5803% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.0690081200 | - | - | - | - | 0.2256950158 | - | 0.2947031358 | $18.65 | 1.5803% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | - | (0.0478023153) | (0.0478023153) | $9.79 | -0.4880% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | - | (0.0478023030) | (0.0478023030) | $9.79 | -0.4880% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | - | (0.0478022506) | (0.0478022506) | $9.79 | -0.4880% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | - | - | - | - | - | (0.0100580599) | (0.0100580599) | $10.52 | -0.0956% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.3696984925 | - | 0.3696984925 | $17.67 | 2.0925% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.6141027866 | - | 0.6141027866 | $19.41 | 3.1641% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.6141027861 | - | 0.6141027861 | $19.41 | 3.1641% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.6141027913 | - | 0.6141027913 | $19.41 | 3.1641% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.3696984162 | - | 0.3696984162 | $17.67 | 2.0925% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.5621791909 | - | 0.5621791909 | $17.72 | 3.1722% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.5621791777 | - | 0.5621791777 | $17.72 | 3.1722% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.5621791837 | - | 0.5621791837 | $17.72 | 3.1722% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.8152741146 | - | 0.8152741146 | $18.51 | 4.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 0.8152740272 | - | 0.8152740272 | $18.51 | 4.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.8719968713 | - | 0.8719968713 | $18.85 | 4.6272% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.5477128931 | - | 0.5477128931 | $18.32 | 2.9900% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.2577201378 | - | 0.2577201378 | $17.68 | 1.4576% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.2577200176 | - | 0.2577200176 | $17.68 | 1.4576% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.3504948677 | - | 0.3504948677 | $18.71 | 1.8732% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.3504948670 | - | 0.3504948670 | $18.71 | 1.8732% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.3504948347 | - | 0.3504948347 | $18.71 | 1.8732% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.4633273369 | - | 0.4633273369 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.4633273365 | - | 0.4633273365 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.4633355379 | - | 0.4633355379 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.6259472410 | - | 0.6259472410 | $20.00 | 3.1292% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.6259473333 | - | 0.6259473333 | $20.00 | 3.1292% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.6259473662 | - | 0.6259473662 | $20.00 | 3.1292% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.6068426965 | - | 0.6068426965 | $19.90 | 3.0501% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 0.4633273343 | - | 0.4633273343 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4005 | - | - | - | - | - | 0.5177853955 | - | 0.5177853955 | $17.89 | 2.8950% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.5177732514 | - | 0.5177732514 | $17.89 | 2.8949% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.3281284529 | - | 0.3281284529 | $17.84 | 1.8394% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.5306042865 | - | 0.5306042865 | $17.78 | 2.9835% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 0.5477136088 | - | 0.5477136088 | $18.32 | 2.9900% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.5477128827 | - | 0.5477128827 | $18.32 | 2.9900% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.1490069461 | - | 0.1490069461 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.1490069490 | - | 0.1490069490 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.1490069392 | - | 0.1490069392 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.1490069481 | - | 0.1490069481 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.3266634595 | - | 0.3266634595 | $17.24 | 1.8948% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.3266633393 | - | 0.3266633393 | $17.24 | 1.8948% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.0235395234 | (0.0035308553) | - | - | 0.0200086681 | $17.07 | 0.1172% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.0235395423 | (0.0035309362) | - | - | 0.0200086061 | $17.07 | 0.1172% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | 0.0235395625 | (0.0035309681) | - | - | 0.0200085944 | $17.07 | 0.1172% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | 0.0774758609 | (0.0116220611) | - | - | 0.0658537998 | $17.35 | 0.3796% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | 0.0754751479 | (0.0113212739) | - | - | 0.0641538740 | $13.20 | 0.4858% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.1218129603 | (0.0182719217) | - | - | 0.1035410386 | $18.07 | 0.5731% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.1218130050 | (0.0182719625) | - | - | 0.1035410425 | $18.07 | 0.5731% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.1218127351 | (0.0182718247) | - | - | 0.1035409104 | $18.07 | 0.5731% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.1215381926 | (0.0182307777) | - | - | 0.1033074149 | $18.19 | 0.5679% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.2949215783 | - | 0.2949215783 | $11.26 | 2.6199% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.2949220730 | - | 0.2949220730 | $11.26 | 2.6199% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.2669390062 | (0.0047183721) | 0.2622206341 | $12.53 | 2.0924% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.2669389945 | (0.0047179638) | 0.2622210307 | $12.53 | 2.0924% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.2669386438 | (0.0047179760) | 0.2622206678 | $12.53 | 2.0924% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.3801344218 | - | 0.3801344218 | $11.58 | 3.2815% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.2824907686 | - | 0.2824907686 | $11.25 | 2.5107% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.0202913812 | (0.0030437796) | 0.2587163000 | (0.0001850108) | 0.2757788908 | $11.83 | 2.3306% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.0202906458 | (0.0030447477) | 0.2587147765 | (0.0001841316) | 0.2757765430 | $11.83 | 2.3306% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.2824911892 | - | 0.2824911892 | $11.25 | 2.5107% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.0241015487 | (0.0036152047) | 0.2628705527 | - | 0.2833568967 | $11.80 | 2.4009% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | 0.0241009765 | (0.0036142859) | 0.2628704579 | - | 0.2833571485 | $11.80 | 2.4009% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.0078474683 | (0.0011772415) | 0.2482460685 | - | 0.2549162953 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.0078475125 | (0.0011771393) | 0.2482460767 | - | 0.2549164499 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.0078475130 | (0.0011770866) | 0.2482461404 | - | 0.2549165668 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.0078474917 | (0.0011771340) | 0.2482460872 | - | 0.2549164449 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.0081178657 | (0.0012176788) | 0.2490363178 | - | 0.2559365047 | $11.78 | 2.1731% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.0078474923 | (0.0011771127) | 0.2482460774 | - | 0.2549164570 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.1186984911 | (0.0178048674) | 0.2619611098 | (0.0141912588) | 0.3486634747 | $12.24 | 2.8497% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.2610545468 | - | 0.2610545468 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.0112995081 | (0.0016951623) | 0.2432959282 | - | 0.2529002740 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.0112995163 | (0.0016949840) | 0.2432962812 | - | 0.2529008135 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.0112998122 | (0.0016951927) | 0.2432960443 | - | 0.2529006638 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.0112996997 | (0.0016946563) | 0.2432959116 | - | 0.2529009550 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.0112995920 | (0.0016949169) | 0.2432961996 | - | 0.2529008747 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.0112997967 | (0.0016951704) | 0.2432961109 | - | 0.2529007372 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.0112996629 | (0.0016951231) | 0.2432960968 | - | 0.2529006366 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.0112995765 | (0.0016949716) | 0.2432962231 | - | 0.2529008280 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.0113003034 | (0.0016953666) | 0.2432958098 | - | 0.2529007466 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.1183875073 | (0.0177521590) | 0.2549597891 | - | 0.3555951374 | $12.24 | 2.9057% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.0013992976 | - | - | 0.1617410636 | (0.0242617002) | 0.2544385794 | (0.0053614508) | 0.3879557896 | $12.45 | 3.1158% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.0013990002 | - | - | 0.1617413618 | (0.0242615477) | 0.2544371431 | (0.0053624523) | 0.3879535051 | $12.45 | 3.1158% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.0113000137 | (0.0016950021) | 0.2432959062 | - | 0.2529009178 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.2610543040 | - | 0.2610543040 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.2610541761 | - | 0.2610541761 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.2610543124 | - | 0.2610543124 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.2660764258 | - | 0.2660764258 | $11.42 | 2.3293% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.2660780872 | - | 0.2660780872 | $11.42 | 2.3294% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.2660790406 | - | 0.2660790406 | $11.42 | 2.3294% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.2660790084 | - | 0.2660790084 | $11.42 | 2.3294% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.3801270517 | - | 0.3801270517 | $11.58 | 3.2814% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.1855984413 | (0.0561145565) | 0.1294838848 | $11.57 | 1.1189% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.3938176568 | (0.0030437575) | - | - | 0.3907738993 | $13.46 | 2.9036% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.3938177843 | (0.0030439376) | - | - | 0.3907738467 | $13.46 | 2.9036% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.3938179154 | (0.0030438819) | - | - | 0.3907740335 | $13.46 | 2.9036% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.5085593559 | (0.0033389169) | - | (0.0623004151) | 0.4429200239 | $13.86 | 3.1963% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.4013389033 | (0.0029020248) | - | - | 0.3984368785 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.4013389099 | (0.0029020198) | - | - | 0.3984368901 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.4013388866 | (0.0029020439) | - | - | 0.3984368427 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.5612328555 | (0.0035762312) | - | (0.0667374866) | 0.4909191377 | $14.55 | 3.3734% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.4013389973 | (0.0029020232) | - | - | 0.3984369741 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.1026336094 | 0.0044291856 | - | 0.2223240728 | - | 0.3293868678 | $11.76 | 2.8016% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.1026336243 | 0.0054873720 | (0.0000062031) | 0.2223240786 | (0.0001157862) | 0.3303230856 | $11.76 | 2.8095% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.1026336050 | 0.0044291693 | - | 0.2223240525 | - | 0.3293868268 | $11.76 | 2.8016% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.1796452486 | 0.0052490810 | - | 0.2979520503 | - | 0.4828463799 | $12.15 | 3.9756% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.2146428606 | 0.0055265993 | - | 0.2752759274 | (0.0084364787) | 0.4870089086 | $12.61 | 3.8619% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | - | (0.0116034344) | (0.0116034344) | $20.60 | -0.0563% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | - | (0.0209859470) | (0.0209859470) | $20.77 | -0.1011% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | - | (0.0271971539) | (0.0271971539) | $22.34 | -0.1218% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | - | (0.0271969760) | (0.0271969760) | $22.34 | -0.1218% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | - | (0.0271962109) | (0.0271962109) | $22.34 | -0.1218% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.0321271256 | (0.0140044338) | 0.0181226918 | $22.58 | 0.0802% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.7798779752 | - | 0.7798779752 | $13.25 | 5.8876% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.8238067231 | - | 0.8238067231 | $13.89 | 5.9329% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.8238067269 | - | 0.8238067269 | $13.89 | 5.9329% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.8238067208 | - | 0.8238067208 | $13.89 | 5.9329% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.7798778524 | - | 0.7798778524 | $13.25 | 5.8876% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.9111464232 | - | 0.9111464232 | $14.50 | 6.2826% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.9111464255 | - | 0.9111464255 | $14.50 | 6.2826% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.9111464352 | - | 0.9111464352 | $14.50 | 6.2826% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | - | - | - | - | - | 0.8425556512 | - | 0.8425556512 | $15.16 | 5.5584% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | - | - | 0.8425555028 | - | 0.8425555028 | $15.16 | 5.5584% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | - | - | 0.8425552239 | - | 0.8425552239 | $15.16 | 5.5584% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | 0.0233730785 | (0.0035060425) | 1.1439905056 | - | 1.1638575416 | $15.27 | 7.6232% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 0.6601342985 | - | 0.6601342985 | $13.27 | 4.9757% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.8702058023 | - | 0.8702058023 | $13.90 | 6.2624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.8702058021 | - | 0.8702058021 | $13.90 | 6.2624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.8702058361 | - | 0.8702058361 | $13.90 | 6.2624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 0.6601342107 | - | 0.6601342107 | $13.27 | 4.9757% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.9516268401 | - | 0.9516268401 | $13.88 | 6.8538% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.9516268709 | - | 0.9516268709 | $13.88 | 6.8538% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.9516268200 | - | 0.9516268200 | $13.88 | 6.8538% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 0.5874241365 | - | 0.5874241365 | $14.62 | 4.0167% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 0.5874241405 | - | 0.5874241405 | $14.62 | 4.0167% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 0.5874241378 | - | 0.5874241378 | $14.62 | 4.0167% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | 0.0202547653 | (0.0030383091) | 1.1602526823 | - | 1.1774691385 | $15.47 | 7.6091% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.8758164750 | - | 0.8758164750 | $13.83 | 6.3338% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.8758164749 | - | 0.8758164749 | $13.83 | 6.3338% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.8758164757 | - | 0.8758164757 | $13.83 | 6.3338% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | 0.0083564187 | (0.0012534652) | 0.9439233270 | - | 0.9510262805 | $14.35 | 6.6264% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 0.7642685714 | - | 0.7642685714 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 0.7309027342 | - | 0.7309027342 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 0.7309091080 | - | 0.7309091080 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 0.7309091086 | - | 0.7309091086 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | - | - | 0.3746768451 | - | 0.3746768451 | $15.18 | 2.4686% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.8701085069 | - | 0.8701085069 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.8701085106 | - | 0.8701085106 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.8701085081 | - | 0.8701085081 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | 0.0019542101 | (0.0002930894) | 0.0625671468 | - | 0.0642282675 | $14.33 | 0.4481% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.8701085206 | - | 0.8701085206 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.8701085097 | - | 0.8701085097 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.8701085205 | - | 0.8701085205 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 0.1538405584 | - | 0.1538405584 | $14.37 | 1.0704% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | - | - | 0.3746768416 | - | 0.3746768416 | $15.18 | 2.4686% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | - | - | 0.3746763443 | - | 0.3746763443 | $15.18 | 2.4685% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | 0.0019542019 | (0.0002931273) | 0.0625671919 | - | 0.0642282665 | $14.33 | 0.4481% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | 0.0019540807 | (0.0002931873) | 0.0625671675 | - | 0.0642280609 | $14.33 | 0.4481% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 0.1538406624 | - | 0.1538406624 | $14.37 | 1.0704% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | 0.0337019900 | (0.0050552091) | 0.4832128988 | - | 0.5118596797 | $15.36 | 3.3322% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | 0.0555081935 | (0.0083254992) | 1.0882174803 | - | 1.1354001746 | $14.65 | 7.7492% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | 0.0457159226 | (0.0068575427) | 0.6982103710 | - | 0.7370687509 | $14.71 | 5.0124% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | - | - | 0.7309091084 | - | 0.7309091084 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 0.7642685893 | - | 0.7642685893 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 0.7642686091 | - | 0.7642686091 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 0.7642685736 | - | 0.7642685736 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.7776909192 | - | 0.7776909192 | $12.40 | 6.2741% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.7776909191 | - | 0.7776909191 | $12.40 | 6.2741% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.7776909158 | - | 0.7776909158 | $12.40 | 6.2741% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 0.8188907697 | - | 0.8188907697 | $12.65 | 6.4755% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.8151096806 | - | 0.8151096806 | $12.23 | 6.6624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.8151096758 | - | 0.8151096758 | $12.23 | 6.6624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.8151096961 | - | 0.8151096961 | $12.23 | 6.6624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.7697697134 | - | 0.7697697134 | $12.51 | 6.1535% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.7954320110 | - | 0.7954320110 | $12.56 | 6.3340% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.7954320111 | - | 0.7954320111 | $12.56 | 6.3340% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.6827702883 | - | 0.6827702883 | $13.09 | 5.2176% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.7954320150 | - | 0.7954320150 | $12.56 | 6.3340% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 0.8069567365 | - | 0.8069567365 | $12.86 | 6.2737% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.7588141025 | - | 0.7588141025 | $12.40 | 6.1172% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.7588141000 | - | 0.7588141000 | $12.40 | 6.1172% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.8057400401 | - | 0.8057400401 | $12.92 | 6.2387% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.7588141043 | - | 0.7588141043 | $12.40 | 6.1172% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.8252072501 | - | 0.8252072501 | $12.71 | 6.4919% |
| 31/12/19 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | - | (0.0179818107) | (0.0179818107) | $13.33 | -0.1349% |
| 31/12/19 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | - | (0.0179815353) | (0.0179815353) | $13.33 | -0.1349% |
| 31/12/19 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | - | (0.0216255124) | (0.0216255124) | $14.69 | -0.1472% |
| 31/12/19 | MANULIFE VALUE BALANCED | MGF5218 | - | - | - | - | - | - | (0.0216254540) | (0.0216254540) | $14.69 | -0.1472% |
| 31/12/19 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | - | (0.0216254848) | (0.0216254848) | $14.69 | -0.1472% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.0433491450 | - | - | 0.1295897714 | (0.0039121594) | 0.0881625073 | - | 0.2571892643 | $12.78 | 2.0131% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.0433491602 | - | - | 0.1295897847 | (0.0039121494) | 0.0881625253 | - | 0.2571893208 | $12.78 | 2.0131% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.0433491516 | - | - | 0.1295897768 | (0.0039121621) | 0.0881625226 | - | 0.2571892889 | $12.78 | 2.0131% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.0864879830 | - | - | 0.4302273048 | (0.0078040826) | - | - | 0.5089112052 | $13.34 | 3.8160% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.0864845909 | - | - | 0.4302236163 | (0.0078043069) | - | - | 0.5089039003 | $13.34 | 3.8160% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.0498709785 | - | - | 0.1931262219 | (0.0045007278) | 0.0409686953 | - | 0.2794651679 | $15.55 | 1.7968% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.0498709751 | - | - | 0.1931262034 | (0.0045007244) | 0.0409686747 | - | 0.2794651288 | $15.55 | 1.7968% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.0498709654 | - | - | 0.1931262262 | (0.0045006969) | 0.0409686620 | - | 0.2794651567 | $15.55 | 1.7968% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.0476957344 | - | - | 0.1852144313 | (0.0043044138) | 0.0279230595 | - | 0.2565288114 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.0476957341 | - | - | 0.1852144305 | (0.0043044141) | 0.0279230577 | - | 0.2565288082 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.0476957346 | - | - | 0.1852144302 | (0.0043044128) | 0.0279230579 | - | 0.2565288099 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.0619138682 | - | - | 0.3789022924 | (0.0055876030) | - | (0.0001367007) | 0.4350918569 | $16.72 | 2.6026% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.0619139310 | - | - | 0.3789023895 | (0.0055875980) | - | (0.0001366588) | 0.4350920637 | $16.72 | 2.6026% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.0619139293 | - | - | 0.3789023092 | (0.0055875159) | - | (0.0001365973) | 0.4350921253 | $16.72 | 2.6026% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.0414913377 | - | - | 0.2806155370 | (0.0037445438) | 0.0496721318 | (0.0001113973) | 0.3679230654 | $17.24 | 2.1346% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.0476957339 | - | - | 0.1852144292 | (0.0043044177) | 0.0279230607 | - | 0.2565288061 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.0023066242 | - | - | 0.0084318110 | (0.0002081679) | 0.0073032273 | - | 0.0178334946 | $10.15 | 0.1756% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.0023066258 | - | - | 0.0084318073 | (0.0002081715) | 0.0073032294 | - | 0.0178334910 | $10.15 | 0.1756% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.0021781129 | - | - | 0.0143359457 | (0.0001965678) | 0.0081507495 | - | 0.0244682403 | $10.18 | 0.2404% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.0023066266 | - | - | 0.0084317998 | (0.0002081702) | 0.0073032319 | - | 0.0178334881 | $10.15 | 0.1756% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.0025970455 | - | - | 0.0128727494 | (0.0002343693) | - | (0.0000062488) | 0.0152291768 | $10.16 | 0.1499% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.0027181771 | - | - | 0.0099713015 | (0.0002453223) | 0.0102251640 | - | 0.0226693203 | $10.15 | 0.2233% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.0027181757 | - | - | 0.0099712558 | (0.0002452858) | 0.0102251886 | - | 0.0226693343 | $10.15 | 0.2233% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.0021759294 | - | - | 0.0142879260 | (0.0001963245) | 0.0083414239 | (0.0000059134) | 0.0246030414 | $10.18 | 0.2418% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.0027181454 | - | - | 0.0099712746 | (0.0002453399) | 0.0102251049 | - | 0.0226691850 | $10.15 | 0.2232% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.0021716492 | - | - | 0.0106610449 | (0.0001959823) | 0.0083097453 | (0.0000058502) | 0.0209406069 | $10.16 | 0.2060% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | 0.1056885198 | (0.0158532777) | 0.2999473371 | (0.1183781817) | 0.2714043975 | $19.64 | 1.3821% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | 0.0659517983 | (0.0098927615) | 0.1999025493 | (0.0870435935) | 0.1689179926 | $19.09 | 0.8850% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | 0.0894810942 | (0.0134221719) | 0.2339566141 | (0.1664874904) | 0.1435280460 | $19.24 | 0.7461% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.0481118207 | - | - | 0.1947805309 | (0.0251607036) | 0.3471206470 | (0.1378153736) | 0.4270369214 | $20.90 | 2.0432% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | 0.1056884662 | (0.0158532079) | 0.2999473131 | (0.1183781707) | 0.2714044007 | $19.64 | 1.3821% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | 0.0350794435 | (0.0052619159) | 0.2285464241 | (0.0448827298) | 0.2134812219 | $14.00 | 1.5248% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | 0.0350794404 | (0.0052619168) | 0.2285464254 | (0.0448827333) | 0.2134812157 | $14.00 | 1.5248% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.0301202121 | - | - | 0.1891667778 | (0.0157517451) | 0.2408831313 | (0.0927648965) | 0.3516534796 | $13.89 | 2.5325% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | 0.0350794446 | (0.0052619199) | 0.2285464264 | (0.0448827311) | 0.2134812200 | $14.00 | 1.5248% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.0296119096 | - | - | 0.1056951115 | (0.0154859300) | 0.2377401039 | (0.0360883376) | 0.3214728574 | $14.68 | 2.1902% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.2292297588 | (0.0532646037) | 0.1759651551 | $13.73 | 1.2817% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.2292297601 | (0.0532646025) | 0.1759651576 | $13.73 | 1.2817% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.2292297542 | (0.0532646025) | 0.1759651517 | $13.73 | 1.2817% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.0890206283 | (0.0133530926) | 0.2278838959 | (0.0679059968) | 0.2356454348 | $14.41 | 1.6355% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | 0.0370001515 | (0.0055500318) | 0.1274159661 | (0.0674333684) | 0.0914327174 | $14.75 | 0.6199% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | 0.0370001618 | (0.0055500481) | 0.1274159982 | (0.0674333796) | 0.0914327323 | $14.75 | 0.6199% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | 0.0370001559 | (0.0055500268) | 0.1274159674 | (0.0674333512) | 0.0914327453 | $14.75 | 0.6199% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.0031666543 | - | - | 0.0639377461 | (0.0095906649) | 0.1527696688 | (0.0564665128) | 0.1538168915 | $15.31 | 1.0048% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | 0.0519158740 | (0.0077873768) | 0.1869611995 | (0.0840429335) | 0.1470467632 | $17.05 | 0.8626% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | 0.0519158710 | (0.0077873827) | 0.1869612054 | (0.0840429306) | 0.1470467631 | $17.05 | 0.8626% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | 0.0519158729 | (0.0077873827) | 0.1869612026 | (0.0840429278) | 0.1470467650 | $17.05 | 0.8626% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.0307365662 | - | - | 0.1241482879 | (0.0160740880) | 0.1035899342 | (0.0932770448) | 0.1491236555 | $16.62 | 0.8974% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | 0.0020604697 | (0.0003090725) | 0.1661708144 | (0.0919514939) | 0.0759707177 | $16.60 | 0.4577% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | 0.0020604668 | (0.0003090726) | 0.1661708132 | (0.0919514936) | 0.0759707138 | $16.60 | 0.4577% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | 0.0020604638 | (0.0003090791) | 0.1661708236 | (0.0919514950) | 0.0759707133 | $16.60 | 0.4577% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.0061066542 | - | - | 0.0994134847 | (0.0149120215) | 0.2225803592 | (0.0871710587) | 0.2260174179 | $16.22 | 1.3934% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | 0.0108040119 | (0.0016205984) | 0.1444447207 | (0.0538295969) | 0.0997985373 | $11.64 | 0.8570% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | 0.0108040123 | (0.0016206005) | 0.1444447175 | (0.0538295981) | 0.0997985312 | $11.64 | 0.8570% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.0202643254 | - | - | 0.1154914659 | (0.0105974861) | - | (0.0115959690) | 0.1135623362 | $12.21 | 0.9304% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | 0.0108040125 | (0.0016206046) | 0.1444447143 | (0.0538296027) | 0.0997985195 | $11.64 | 0.8570% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.0143258693 | - | - | 0.0880817089 | (0.0132122563) | 0.1594985409 | (0.0746320994) | 0.1740617634 | $11.94 | 1.4584% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.1393003201 | (0.0527455602) | 0.0865547599 | $11.52 | 0.7512% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.1393003173 | (0.0527455668) | 0.0865547505 | $11.52 | 0.7512% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.0193121695 | - | - | 0.0815225781 | (0.0100992922) | 0.1814311017 | (0.0594779151) | 0.2126886420 | $12.12 | 1.7552% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.1393003067 | (0.0527455736) | 0.0865547331 | $11.52 | 0.7512% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | 0.0500171776 | (0.0075025782) | 0.1851039498 | (0.0499648193) | 0.1776537299 | $11.81 | 1.5041% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | - | - | - | 0.0496607946 | (0.0074491191) | 0.6731221818 | (0.3518027855) | 0.3635310718 | $20.12 | 1.8070% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | 0.0030439509 | (0.0004565926) | 0.6264839761 | (0.3326683005) | 0.2964030339 | $19.45 | 1.5238% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | - | - | - | 0.0496595762 | (0.0074500369) | 0.6731223871 | (0.3518024064) | 0.3635295200 | $20.12 | 1.8070% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | 0.0111292758 | (0.0016693840) | 0.7226134783 | (0.3335995458) | 0.3984738243 | $19.72 | 2.0211% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.0927626869 | - | - | 0.0727381551 | (0.0109107223) | 0.9084109404 | (0.3490046625) | 0.7139963976 | $21.46 | 3.3273% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | - | - | - | 0.0496608302 | (0.0074491545) | 0.6731221891 | (0.3518027991) | 0.3635310657 | $20.12 | 1.8070% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12512 | - | - | - | 0.0030424424 | (0.0004560603) | 0.6264829611 | (0.3326668936) | 0.2964024496 | $19.45 | 1.5238% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | - | - | 0.7106922578 | (0.2358796388) | 0.4748126190 | $14.40 | 3.2981% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | - | - | 0.7125677081 | (0.2365021027) | 0.4760656054 | $14.40 | 3.3068% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.1067730884 | - | - | 0.0408105287 | (0.0061215572) | 0.6167850784 | (0.1939337337) | 0.5643134046 | $14.00 | 4.0311% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | - | - | 0.7112606510 | (0.2360682884) | 0.4751923626 | $14.40 | 3.3007% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.0560233777 | - | - | 0.0531786982 | (0.0079768047) | 0.7009661718 | (0.2468386601) | 0.5553527829 | $15.10 | 3.6782% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 0.7165445597 | (0.2331747848) | 0.4833697749 | $14.09 | 3.4302% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 0.7165445601 | (0.2331747851) | 0.4833697750 | $14.09 | 3.4302% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.0915215271 | - | - | 0.0459362549 | (0.0068904537) | 0.7224226732 | (0.2202102954) | 0.6327797061 | $13.79 | 4.5871% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 0.7165445580 | (0.2331747876) | 0.4833697704 | $14.09 | 3.4302% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.0084273576 | - | - | 0.0548055971 | (0.0082208422) | 0.6815948817 | (0.2502849694) | 0.4863220248 | $14.79 | 3.2876% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | 0.0094588494 | (0.0014188289) | 0.4649514182 | (0.2640670253) | 0.2089244134 | $15.09 | 1.3844% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | 0.0094588538 | (0.0014188281) | 0.4649514151 | (0.2640670144) | 0.2089244264 | $15.09 | 1.3844% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | 0.0094588493 | (0.0014188206) | 0.4649514146 | (0.2640670208) | 0.2089244225 | $15.09 | 1.3844% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.0335152512 | - | - | 0.0538557979 | (0.0080783660) | 0.7808994925 | (0.2584891915) | 0.6017029841 | $15.70 | 3.8322% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | 0.0123161658 | (0.0018474247) | 0.6056309445 | (0.3461037782) | 0.2699959074 | $19.59 | 1.3784% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | 0.0123161652 | (0.0018474242) | 0.6056309479 | (0.3461037764) | 0.2699959125 | $19.59 | 1.3784% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | 0.0123161667 | (0.0018474281) | 0.6056309453 | (0.3461037818) | 0.2699959021 | $19.59 | 1.3784% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.0802671138 | - | - | 0.0641998572 | (0.0096299813) | 0.5972821632 | (0.3079595442) | 0.4241596087 | $17.93 | 2.3657% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 0.6053067225 | (0.3419116433) | 0.2633950792 | $19.05 | 1.3829% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 0.6053067263 | (0.3419116455) | 0.2633950808 | $19.05 | 1.3829% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 0.6053067250 | (0.3419116450) | 0.2633950800 | $19.05 | 1.3829% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.0244948924 | - | - | 0.0616206460 | (0.0092430918) | 0.7334255948 | (0.2926044933) | 0.5176935481 | $17.45 | 2.9676% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006381339 | - | - | 0.0239694403 | (0.0005674130) | - | (0.0025642785) | 0.0214758827 | $11.41 | 0.1883% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006461265 | - | - | 0.0242696562 | (0.0005745199) | - | (0.0025963960) | 0.0217448668 | $11.62 | 0.1872% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006430993 | - | - | 0.0241559487 | (0.0005718281) | - | (0.0025842314) | 0.0216429885 | $11.71 | 0.1848% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006540642 | - | - | 0.0245678100 | (0.0005815779) | - | (0.0026282928) | 0.0220120035 | $11.60 | 0.1898% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006062753 | - | - | 0.0227728504 | (0.0005390880) | - | (0.0024362654) | 0.0204037723 | $11.41 | 0.1789% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006253887 | - | - | 0.0234907845 | (0.0005560832) | - | (0.0025130708) | 0.0210470192 | $11.62 | 0.1812% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006407613 | - | - | 0.0240682104 | (0.0005697523) | - | (0.0025748444) | 0.0215643750 | $11.71 | 0.1841% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006547071 | - | - | 0.0245920397 | (0.0005821526) | - | (0.0026308843) | 0.0220337099 | $11.60 | 0.1900% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006045322 | - | - | 0.0227073217 | (0.0005375362) | - | (0.0024292559) | 0.0203450618 | $11.41 | 0.1784% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006193317 | - | - | 0.0232632200 | (0.0005506956) | - | (0.0024887266) | 0.0208431295 | $11.62 | 0.1794% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006346269 | - | - | 0.0238377346 | (0.0005642957) | - | (0.0025501888) | 0.0213578770 | $11.71 | 0.1823% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006540612 | - | - | 0.0245677221 | (0.0005815763) | - | (0.0026282837) | 0.0220119233 | $11.60 | 0.1898% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006275817 | - | - | 0.0375734601 | (0.0005578504) | 0.0013276187 | (0.0024130845) | 0.0365577256 | $11.82 | 0.3093% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006405182 | - | - | 0.0383479671 | (0.0005693495) | 0.0013549850 | (0.0024628257) | 0.0373112951 | $12.05 | 0.3095% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006537580 | - | - | 0.0391406401 | (0.0005811182) | 0.0013829933 | (0.0025137336) | 0.0380825396 | $12.17 | 0.3129% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006675973 | - | - | 0.0399692034 | (0.0005934199) | 0.0014122697 | (0.0025669465) | 0.0388887040 | $12.06 | 0.3224% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006416768 | - | - | 0.0384224832 | (0.0005705719) | 0.0013574985 | (0.0024676043) | 0.0373834823 | $11.82 | 0.3163% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006501734 | - | - | 0.0389312430 | (0.0005781270) | 0.0013754735 | (0.0025002784) | 0.0378784845 | $12.05 | 0.3142% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006587178 | - | - | 0.0394428638 | (0.0005857245) | 0.0013935494 | (0.0025331362) | 0.0383762703 | $12.17 | 0.3154% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006675057 | - | - | 0.0399690721 | (0.0005935387) | 0.0014121408 | (0.0025669308) | 0.0388882491 | $12.06 | 0.3224% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006418279 | - | - | 0.0384317644 | (0.0005706968) | 0.0013578269 | (0.0024681968) | 0.0373925256 | $11.82 | 0.3163% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006502758 | - | - | 0.0389376131 | (0.0005782084) | 0.0013756990 | (0.0025006838) | 0.0378846957 | $12.05 | 0.3143% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006587652 | - | - | 0.0394459491 | (0.0005857570) | 0.0013936589 | (0.0025333306) | 0.0383792856 | $12.17 | 0.3154% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006675021 | - | - | 0.0399691052 | (0.0005935257) | 0.0014121424 | (0.0025669292) | 0.0388882948 | $12.06 | 0.3224% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006613284 | - | 0.0063674311 | 0.0408167702 | (0.0005880223) | 0.0044091556 | (0.0017634674) | 0.0499031956 | $12.03 | 0.4148% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006615131 | - | 0.0063692093 | 0.0408281689 | (0.0005881865) | 0.0044103869 | (0.0017639598) | 0.0499171319 | $12.28 | 0.4066% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006616939 | - | 0.0063709506 | 0.0408393306 | (0.0005883473) | 0.0044115927 | (0.0017644421) | 0.0499307784 | $12.40 | 0.4026% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006618752 | - | 0.0063726961 | 0.0408505201 | (0.0005885085) | 0.0044128014 | (0.0017649255) | 0.0499444588 | $12.30 | 0.4061% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0005827625 | - | - | 0.0222109557 | (0.0005181785) | 0.0012546386 | (0.0015474727) | 0.0219827056 | $11.19 | 0.1964% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006005354 | - | - | 0.0228883392 | (0.0005339818) | 0.0012929022 | (0.0015946671) | 0.0226531279 | $11.40 | 0.1987% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006352399 | - | - | 0.0242110417 | (0.0005648403) | 0.0013676182 | (0.0016868219) | 0.0239622376 | $11.50 | 0.2084% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006392737 | - | - | 0.0243647806 | (0.0005684270) | 0.0013763025 | (0.0016975331) | 0.0241143967 | $11.38 | 0.2119% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006008585 | - | - | 0.0229007032 | (0.0005342711) | 0.0012936025 | (0.0015955303) | 0.0226653628 | $11.19 | 0.2025% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006141308 | - | - | 0.0234065565 | (0.0005460726) | 0.0013221768 | (0.0016307740) | 0.0231660175 | $11.40 | 0.2032% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006243592 | - | - | 0.0237963942 | (0.0005551675) | 0.0013441978 | (0.0016579346) | 0.0235518491 | $11.50 | 0.2049% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006392835 | - | - | 0.0243652070 | (0.0005684378) | 0.0013763285 | (0.0016975648) | 0.0241148164 | $11.38 | 0.2119% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006025273 | - | - | 0.0229642801 | (0.0005357549) | 0.0012971932 | (0.0015999607) | 0.0227282850 | $11.19 | 0.2031% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006129550 | - | - | 0.0233617122 | (0.0005450270) | 0.0013196432 | (0.0016276504) | 0.0231216330 | $11.40 | 0.2028% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006269746 | - | - | 0.0238960479 | (0.0005574930) | 0.0013498264 | (0.0016648785) | 0.0236504774 | $11.50 | 0.2057% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006392731 | - | - | 0.0243647827 | (0.0005684286) | 0.0013763040 | (0.0016975361) | 0.0241143951 | $11.38 | 0.2119% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.58 | 0.3632% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.81 | 0.3561% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.92 | 0.3527% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006493517 | - | 0.0010690546 | 0.0401014256 | (0.0005780814) | 0.0027439068 | (0.0018965820) | 0.0420890753 | $11.82 | 0.3560% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006332358 | - | 0.0010422673 | 0.0390833800 | (0.0005630605) | 0.0026727059 | (0.0018477218) | 0.0410208067 | $11.58 | 0.3543% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006383079 | - | 0.0010506156 | 0.0393964281 | (0.0005675705) | 0.0026941136 | (0.0018625216) | 0.0413493731 | $11.81 | 0.3501% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006433613 | - | 0.0010589332 | 0.0397083252 | (0.0005720639) | 0.0027154426 | (0.0018772670) | 0.0416767314 | $11.92 | 0.3495% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006497159 | - | 0.0010693926 | 0.0401005351 | (0.0005777143) | 0.0027422638 | (0.0018958093) | 0.0420883838 | $11.82 | 0.3560% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006135856 | - | 0.0010098904 | 0.0378695859 | (0.0005455930) | 0.0025897190 | (0.0017903274) | 0.0397468605 | $11.58 | 0.3433% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006253369 | - | 0.0010292318 | 0.0385948618 | (0.0005560421) | 0.0026393171 | (0.0018246157) | 0.0405080898 | $11.81 | 0.3430% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006372870 | - | 0.0010489002 | 0.0393324039 | (0.0005666680) | 0.0026897540 | (0.0018594838) | 0.0412821933 | $11.92 | 0.3462% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006497329 | - | 0.0010693847 | 0.0401005438 | (0.0005777347) | 0.0027422834 | (0.0018957985) | 0.0420884116 | $11.82 | 0.3560% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $11.78 | 0.4255% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $12.03 | 0.4169% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $12.15 | 0.4126% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006472254 | - | 0.0096493192 | 0.0399343840 | (0.0005750381) | 0.0043788205 | (0.0038849933) | 0.0501497177 | $12.06 | 0.4160% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.0323070373 | 0.0024000133 | - | 0.2000751005 | - | 0.2347821511 | $12.55 | 1.8706% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.0323070384 | 0.0024000141 | - | 0.2000751014 | - | 0.2347821539 | $12.55 | 1.8706% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.0323070378 | 0.0024000152 | - | 0.2000751005 | - | 0.2347821535 | $12.55 | 1.8706% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.1160594647 | 0.0027925290 | - | 0.2051321102 | (0.0028465027) | 0.3211376012 | $13.01 | 2.4677% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.1160594527 | 0.0027925078 | - | 0.2051321022 | (0.0028464800) | 0.3211375827 | $13.01 | 2.4677% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.1160592839 | 0.0027926294 | - | 0.2051319590 | (0.0028462591) | 0.3211376132 | $13.01 | 2.4677% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.1359683770 | 0.0026748416 | - | 0.2718872476 | - | 0.4105304662 | $13.17 | 3.1177% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | 0.0554940528 | (0.0083241119) | 0.1357033646 | - | 0.1828733055 | $16.64 | 1.0988% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | 0.0554940502 | (0.0083241140) | 0.1357033612 | - | 0.1828732974 | $16.64 | 1.0988% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | 0.0554940422 | (0.0083241158) | 0.1357033630 | - | 0.1828732894 | $16.64 | 1.0988% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | 0.0466069689 | (0.0069910523) | 0.1134880962 | - | 0.1531040128 | $15.63 | 0.9798% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | 0.0466069723 | (0.0069910448) | 0.1134880917 | - | 0.1531040192 | $15.63 | 0.9798% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | 0.0466069686 | (0.0069910466) | 0.1134880970 | - | 0.1531040190 | $15.63 | 0.9798% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.1997967256 | (0.0299694023) | 0.0307262226 | (0.0014028448) | 0.1991507011 | $16.40 | 1.2146% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.1997967794 | (0.0299694953) | 0.0307263706 | (0.0014028899) | 0.1991507648 | $16.40 | 1.2146% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.1997967758 | (0.0299695073) | 0.0307263550 | (0.0014028161) | 0.1991508074 | $16.40 | 1.2146% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.2298521258 | (0.0344777959) | 0.3055330386 | - | 0.5009073685 | $16.63 | 3.0129% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | 0.0882750731 | (0.0132412695) | - | - | 0.0750338036 | $18.69 | 0.4016% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | 0.0882750734 | (0.0132412584) | - | - | 0.0750338150 | $18.69 | 0.4016% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | 0.0882750731 | (0.0132412873) | - | - | 0.0750337858 | $18.69 | 0.4016% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.9867188528 | (0.1480077756) | - | (0.0056660469) | 0.8330450303 | $19.85 | 4.1959% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | 0.1063353133 | (0.0159502975) | - | - | 0.0903850158 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | 0.1063353140 | (0.0159502971) | - | - | 0.0903850169 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | 0.1063353127 | (0.0159502977) | - | - | 0.0903850150 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.2937069467 | (0.0440560803) | - | - | 0.2496508664 | $19.83 | 1.2588% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.2937069591 | (0.0440560498) | - | - | 0.2496509093 | $19.83 | 1.2588% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.2937069693 | (0.0440561148) | - | - | 0.2496508545 | $19.83 | 1.2588% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.2905100345 | (0.0435763458) | - | - | 0.2469336887 | $20.20 | 1.2225% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | 0.1063353128 | (0.0159502830) | - | - | 0.0903850298 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.1415458491 | - | 0.1415458491 | $13.03 | 1.0860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.1415458508 | - | 0.1415458508 | $13.03 | 1.0860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.1415458455 | - | 0.1415458455 | $13.03 | 1.0860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | - | - | - | - | - | (0.0030432298) | (0.0030432298) | $13.53 | -0.0225% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.1406915283 | (0.0045823077) | 0.1361092206 | $13.61 | 1.0002% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.0903831618 | - | 0.0903831618 | $13.17 | 0.6860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.0903831595 | - | 0.0903831595 | $13.17 | 0.6860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.0903831813 | - | 0.0903831813 | $13.17 | 0.6860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.0004634443 | - | - | - | - | - | (0.0080180278) | (0.0075545835) | $13.61 | -0.0555% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.1126136518 | - | 0.1126136518 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.1126154655 | - | 0.1126154655 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.1126154656 | - | 0.1126154656 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | - | - | - | - | - | (0.0069265520) | (0.0069265520) | $13.62 | -0.0508% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | - | - | - | - | - | (0.0069265151) | (0.0069265151) | $13.62 | -0.0508% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.0259724997 | - | - | - | - | 0.1592117467 | (0.0052691179) | 0.1799151285 | $13.76 | 1.3075% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.1126137008 | - | 0.1126137008 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.0224328713 | (0.0033668657) | 0.1120418080 | (0.0013415863) | 0.1297662273 | $16.57 | 0.7832% |
| 31/12/19 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.0608886315 | (0.0091330255) | 0.1413981493 | (0.0012175573) | 0.1919361980 | $15.59 | 1.2310% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.1238520628 | (0.0063444691) | 0.1175075937 | $12.51 | 0.9396% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.0941017836 | - | 0.0941017836 | $12.82 | 0.7341% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.0941015491 | - | 0.0941015491 | $12.82 | 0.7341% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.0941009946 | - | 0.0941009946 | $12.82 | 0.7341% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.1238514195 | (0.0063456385) | 0.1175057810 | $12.51 | 0.9395% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.1913695334 | (0.0053745410) | 0.1859949924 | $12.81 | 1.4520% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.1913691674 | (0.0053748541) | 0.1859943133 | $12.81 | 1.4520% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.1913695917 | (0.0053743294) | 0.1859952623 | $12.81 | 1.4520% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.1021473297 | (0.0033089248) | 0.0988384049 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.1021475719 | (0.0033087412) | 0.0988388307 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.1021474657 | (0.0033086835) | 0.0988387822 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.1021475267 | (0.0033086985) | 0.0988388282 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.1021475409 | (0.0033087006) | 0.0988388403 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.1021475428 | (0.0033087034) | 0.0988388394 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | 0.0237548779 | (0.0035632429) | 0.2008515802 | (0.0012116931) | 0.2198315221 | $13.04 | 1.6860% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | (0.0035966933) | (0.0035966933) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | (0.0035967383) | (0.0035967383) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | (0.0035967795) | (0.0035967795) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | (0.0035967356) | (0.0035967356) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | (0.0035967310) | (0.0035967310) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | (0.0035967322) | (0.0035967322) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | 0.0473655564 | (0.0071047976) | 0.2054205550 | (0.0022976070) | 0.2433837068 | $13.12 | 1.8549% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | (0.0035967465) | (0.0035967465) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | 0.0473656092 | (0.0071048220) | 0.2054205003 | (0.0022975406) | 0.2433837469 | $13.12 | 1.8549% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | 0.1116968280 | (0.0167542478) | 0.2348980369 | (0.0066773776) | 0.3231632395 | $13.31 | 2.4278% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | (0.0057723464) | (0.0057723464) | $12.66 | -0.0456% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.1026242563 | - | 0.1026242563 | $12.67 | 0.8101% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.1026245217 | - | 0.1026245217 | $12.67 | 0.8101% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | (0.0050244463) | (0.0050244463) | $12.52 | -0.0401% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1834 | - | - | - | - | - | 0.2002904405 | (0.0057280393) | 0.1945624012 | $12.70 | 1.5324% |
| 31/12/19 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | 1.0672242787 | - | - | 0.0016610771 | (0.0003142929) | 0.4710196783 | - | 1.5395907412 | $54.37 | 2.8318% |
| 31/12/19 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.1912706091 | - | 0.1912706091 | $16.43 | 1.1641% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.0116896456 | - | - | 0.3149140746 | (0.0003924531) | - | (0.0102748539) | 0.3159364132 | $11.77 | 2.6852% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.0132715039 | - | - | 0.3326048039 | (0.0004455602) | - | - | 0.3454307476 | $11.65 | 2.9651% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.0108226577 | - | 0.0282436352 | 0.3090273989 | (0.0003633710) | - | (0.0149286168) | 0.3328017040 | $12.28 | 2.7092% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.0116896570 | - | - | 0.3149140173 | (0.0003924627) | - | (0.0102748462) | 0.3159363654 | $11.77 | 2.6852% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.1935283166 | (0.0101126212) | - | - | 0.1834156954 | $11.91 | 1.5401% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.2086955655 | (0.0121048305) | - | - | 0.1965907350 | $11.78 | 1.6686% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.2474898521 | (0.0103742853) | - | - | 0.2371155668 | $12.23 | 1.9381% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | - | - | - | 0.2474898197 | (0.0103742791) | - | - | 0.2371155406 | $12.23 | 1.9381% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.1935283159 | (0.0101126219) | - | - | 0.1834156940 | $11.91 | 1.5401% |
| 31/12/19 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.1794145571 | - | - | - | (0.0090430437) | 0.1703715134 | $18.04 | 0.9442% |
| 31/12/19 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.1794145312 | - | - | - | (0.0090433309) | 0.1703712003 | $18.04 | 0.9442% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.0282115798 | - | - | 0.1657539977 | (0.0023248148) | - | - | 0.1916407627 | $12.40 | 1.5458% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.0342212111 | - | - | 0.1808780853 | (0.0028200458) | - | - | 0.2122792506 | $12.29 | 1.7272% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.0317154967 | - | - | 0.2980590312 | (0.0026135522) | 0.0010398244 | (0.0014958041) | 0.3267049960 | $13.09 | 2.4949% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.0317155395 | - | - | 0.2980590752 | (0.0026135640) | 0.0010398216 | (0.0014958468) | 0.3267050255 | $13.09 | 2.4949% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.0282127264 | - | - | 0.1657607303 | (0.0023249081) | - | - | 0.1916485486 | $12.40 | 1.5459% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.0290083894 | - | - | - | - | - | - | 0.0290083894 | $12.85 | 0.2258% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.0152382655 | - | - | - | - | - | - | 0.0152382655 | $12.74 | 0.1196% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.0493633580 | - | 0.0837021694 | - | - | 0.0287178734 | (0.0010289444) | 0.1607544564 | $13.55 | 1.1864% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.0493633343 | - | 0.0837021297 | - | - | 0.0287178345 | (0.0010289554) | 0.1607543431 | $13.55 | 1.1864% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.0289945323 | - | - | - | - | - | - | 0.0289945323 | $12.85 | 0.2257% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.2188424572 | - | - | - | - | - | - | 0.2188424572 | $14.63 | 1.4953% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.2281372568 | - | - | - | - | 0.0153638769 | - | 0.2435011337 | $14.49 | 1.6810% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.3168961415 | - | 0.1229730088 | - | - | 0.1873771621 | (0.0001544496) | 0.6270918628 | $15.65 | 4.0070% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.2188424894 | - | - | - | - | - | - | 0.2188424894 | $14.63 | 1.4953% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.1018052374 | - | - | - | - | - | - | 0.1018052374 | $15.72 | 0.6478% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.0798207410 | - | - | - | - | - | - | 0.0798207410 | $15.55 | 0.5133% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.1633030918 | - | 0.1025660142 | - | - | - | (0.0002737300) | 0.2655953760 | $16.73 | 1.5877% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.1618346335 | - | 0.1016436926 | - | - | - | (0.0002712917) | 0.2632070344 | $16.73 | 1.5734% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.1017722888 | - | - | - | - | - | - | 0.1017722888 | $15.72 | 0.6476% |
| 31/12/19 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | 0.0061628307 | - | - | 0.1067544713 | (0.0160131707) | - | - | 0.0969041313 | $16.34 | 0.5930% |
| 31/12/19 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | 0.0060847325 | - | - | 0.1054014958 | (0.0158102016) | - | - | 0.0956760267 | $16.34 | 0.5855% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | 0.1217286154 | (0.0182592906) | - | (0.1758584663) | (0.0723891415) | $17.86 | -0.4053% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | 0.0951776236 | (0.0142766421) | - | (0.1943060303) | (0.1134050488) | $17.62 | -0.6435% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | 0.0349650494 | - | - | 0.2981409730 | (0.0393902950) | - | (0.2004343474) | 0.0932813800 | $18.70 | 0.4989% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | 0.0349647619 | - | - | 0.2981411231 | (0.0393903854) | - | (0.2004342082) | 0.0932812914 | $18.70 | 0.4989% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | 0.1217285968 | (0.0182592912) | - | (0.1758584412) | (0.0723891356) | $17.86 | -0.4053% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.0920799777 | (0.0138119974) | - | - | 0.0782679803 | $14.34 | 0.5457% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.0694061751 | (0.0104109270) | - | - | 0.0589952481 | $14.23 | 0.4145% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.0117568672 | - | - | 0.2513476469 | (0.0304430310) | 0.0627278272 | - | 0.2953893103 | $15.16 | 1.9490% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | 0.0920858076 | (0.0138128722) | - | - | 0.0782729354 | $14.34 | 0.5457% |
| 31/12/19 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.1577437937 | - | - | 0.1941712933 | - | 0.3519150870 | $18.92 | 1.8604% |
| 31/12/19 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | 0.1577435035 | - | - | 0.1941714676 | - | 0.3519149711 | $18.92 | 1.8604% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.7338644641 | - | 0.7338644641 | $13.21 | 5.5575% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.8202945062 | - | 0.8202945062 | $13.10 | 6.2609% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.0081922238 | - | - | 0.0053446596 | - | 0.6890969730 | (0.0010086213) | 0.7016252351 | $14.00 | 5.0125% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.0081920940 | - | - | 0.0053445651 | - | 0.6890968806 | (0.0010086538) | 0.7016248859 | $14.00 | 5.0125% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | - | - | 0.7339006838 | - | 0.7339006838 | $13.21 | 5.5577% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | 0.0525073718 | - | - | - | - | - | (0.0983378052) | (0.0458304334) | $11.67 | -0.3926% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | 0.0527767675 | - | - | - | - | - | (0.0005888805) | 0.0521878870 | $12.04 | 0.4334% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | - | (0.0208171761) | (0.0208171761) | $11.68 | -0.1783% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | - | (0.0208171338) | (0.0208171338) | $11.68 | -0.1783% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | - | (0.0208172005) | (0.0208172005) | $11.68 | -0.1783% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | 0.0210673489 | - | - | - | - | - | - | 0.0210673489 | $11.83 | 0.1781% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.0114391201 | - | - | - | - | 0.4110720590 | - | 0.4225111791 | $15.66 | 2.6988% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.0114391477 | - | - | - | - | 0.4110720735 | - | 0.4225112212 | $15.66 | 2.6988% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.0114391588 | - | - | - | - | 0.4110720995 | - | 0.4225112583 | $15.66 | 2.6988% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.0575149456 | - | - | 0.0892582911 | - | 0.4830907271 | - | 0.6298639638 | $16.78 | 3.7542% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.0575158708 | - | - | 0.0892617423 | - | 0.4830884949 | - | 0.6298661080 | $16.78 | 3.7542% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.0575160440 | - | - | 0.0892618003 | - | 0.4830882653 | - | 0.6298661096 | $16.78 | 3.7542% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.0080438250 | - | - | - | - | 0.4315146573 | - | 0.4395584823 | $15.10 | 2.9109% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.0080438660 | - | - | - | - | 0.4315146366 | - | 0.4395585026 | $15.10 | 2.9109% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.0080437804 | - | - | - | - | 0.4315144336 | - | 0.4395582140 | $15.10 | 2.9109% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.0131501942 | - | - | - | - | 0.2295671052 | - | 0.2427172994 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.0131501856 | - | - | - | - | 0.2295671227 | - | 0.2427173083 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.0131501911 | - | - | - | - | 0.2295671128 | - | 0.2427173039 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.0615543105 | - | - | 0.0899335269 | - | 0.1659434825 | - | 0.3174313199 | $17.40 | 1.8246% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.0131501880 | - | - | - | - | 0.2295671212 | - | 0.2427173092 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.0131501883 | - | - | - | - | 0.2295671218 | - | 0.2427173101 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.0131501877 | - | - | - | - | 0.2295671215 | - | 0.2427173092 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.0615542412 | - | - | 0.0899336964 | - | 0.1659434976 | - | 0.3174314352 | $17.40 | 1.8246% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.0114597582 | - | - | - | - | 0.3277082510 | - | 0.3391680092 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.0114597595 | - | - | - | - | 0.3277082516 | - | 0.3391680111 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.0114597612 | - | - | - | - | 0.3277082488 | - | 0.3391680100 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.0657938508 | - | - | 0.0984861552 | - | 0.5267425289 | - | 0.6910225349 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.0114597630 | - | - | - | - | 0.3277082516 | - | 0.3391680146 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.0114597612 | - | - | - | - | 0.3277082520 | - | 0.3391680132 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.0114597619 | - | - | - | - | 0.3277082510 | - | 0.3391680129 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.0657938194 | - | - | 0.0984861422 | - | 0.5267425079 | - | 0.6910224695 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.0114597672 | - | - | - | - | 0.3277082668 | - | 0.3391680340 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.0114597622 | - | - | - | - | 0.3277082519 | - | 0.3391680141 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.0114597621 | - | - | - | - | 0.3277082388 | - | 0.3391680009 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.0657938486 | - | - | 0.0984861296 | - | 0.5267425222 | - | 0.6910225004 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.0657938170 | - | - | 0.0984861565 | - | 0.5267424875 | - | 0.6910224610 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.0657939367 | - | - | 0.0984861457 | - | 0.5267426152 | - | 0.6910226976 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.0657938298 | - | - | 0.0984861439 | - | 0.5267425074 | - | 0.6910224811 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.0657937506 | - | - | 0.0984860722 | - | 0.5267424496 | - | 0.6910222724 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.0760740847 | - | - | 0.1570197707 | - | 0.6215392209 | - | 0.8546330763 | $17.47 | 4.8914% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.0760748604 | - | - | 0.1570199016 | - | 0.6215399331 | - | 0.8546346951 | $17.47 | 4.8915% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.0114597399 | - | - | - | - | 0.3277082595 | - | 0.3391679994 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.0292883285 | - | - | 0.1039473444 | - | 0.1456994660 | - | 0.2789351389 | $13.03 | 2.1406% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.0292883848 | - | - | 0.1039473911 | - | 0.1456994070 | - | 0.2789351829 | $13.03 | 2.1406% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.0292884258 | - | - | 0.1039472810 | - | 0.1456994545 | - | 0.2789351613 | $13.03 | 2.1406% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.0285550369 | - | 0.0236701105 | 0.1444772060 | - | 0.1648592260 | - | 0.3615615794 | $13.68 | 2.6429% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.0263408056 | - | - | 0.0897392274 | - | 0.1498087048 | - | 0.2658887378 | $12.61 | 2.1087% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.0263407520 | - | - | 0.0897394037 | - | 0.1498085862 | - | 0.2658887419 | $12.61 | 2.1087% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.0263409541 | - | - | 0.0897394655 | - | 0.1498081337 | - | 0.2658885533 | $12.61 | 2.1087% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.0322479005 | - | - | 0.1145712224 | - | 0.0323236129 | (0.0008439856) | 0.1782987502 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.0322479194 | - | - | 0.1145712034 | - | 0.0323235974 | (0.0008440099) | 0.1782987103 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.0322479376 | - | - | 0.1145712160 | - | 0.0323235980 | (0.0008439952) | 0.1782987564 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.0370218453 | - | 0.0270287146 | 0.1873211697 | - | - | - | 0.2513717296 | $15.90 | 1.5814% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.0322479155 | - | - | 0.1145712076 | - | 0.0323235931 | (0.0008440004) | 0.1782987158 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.0322479150 | - | - | 0.1145712134 | - | 0.0323235938 | (0.0008440024) | 0.1782987198 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.0322479162 | - | - | 0.1145712068 | - | 0.0323235899 | (0.0008439990) | 0.1782987139 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.0370224288 | - | 0.0270288008 | 0.1873206885 | - | - | - | 0.2513719181 | $15.90 | 1.5814% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.0305883880 | - | - | 0.1083060093 | - | 0.1224736304 | - | 0.2613680277 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.0305883871 | - | - | 0.1083060111 | - | 0.1224736302 | - | 0.2613680284 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.0305883881 | - | - | 0.1083060130 | - | 0.1224736318 | - | 0.2613680329 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.0356847107 | - | 0.0320517416 | 0.1805537598 | - | 0.0108317317 | - | 0.2591219438 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.0305883922 | - | - | 0.1083060178 | - | 0.1224736308 | - | 0.2613680408 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.0305883868 | - | - | 0.1083060098 | - | 0.1224736306 | - | 0.2613680272 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.0305883971 | - | - | 0.1083060033 | - | 0.1224736295 | - | 0.2613680299 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.0356847315 | - | 0.0320517146 | 0.1805538753 | - | 0.0108317505 | - | 0.2591220719 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.0305883865 | - | - | 0.1083060182 | - | 0.1224736281 | - | 0.2613680328 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.0305883919 | - | - | 0.1083060149 | - | 0.1224736314 | - | 0.2613680382 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.0305884087 | - | - | 0.1083060104 | - | 0.1224736148 | - | 0.2613680339 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.0356846509 | - | 0.0320516161 | 0.1805538659 | - | 0.0108316399 | - | 0.2591217728 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.0356847184 | - | 0.0320517531 | 0.1805538008 | - | 0.0108317167 | - | 0.2591219890 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.0356846870 | - | 0.0320517949 | 0.1805537268 | - | 0.0108315878 | - | 0.2591217965 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.0356847661 | - | 0.0320517674 | 0.1805538791 | - | 0.0108317142 | - | 0.2591221268 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.0356853195 | - | 0.0320519436 | 0.1805539960 | - | 0.0108319946 | - | 0.2591232537 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.0316364113 | - | 0.1082653013 | 0.1600664860 | - | 0.0926259102 | (0.0077990631) | 0.3847950457 | $14.95 | 2.5732% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.0305883973 | - | - | 0.1083059986 | - | 0.1224736336 | - | 0.2613680295 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.1362191562 | - | 0.1362191562 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.1362192821 | - | 0.1362192821 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.1362193345 | - | 0.1362193345 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.0062321389 | - | - | - | - | 0.2477277972 | - | 0.2539599361 | $16.48 | 1.5411% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.0062321220 | - | - | - | - | 0.2477278680 | - | 0.2539599900 | $16.48 | 1.5411% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.0062321016 | - | - | - | - | 0.2477279240 | - | 0.2539600256 | $16.48 | 1.5411% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.1362192876 | - | 0.1362192876 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.0045567448 | - | - | - | - | 0.2405169840 | - | 0.2450737288 | $15.73 | 1.5579% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.0045571909 | - | - | - | - | 0.2405175362 | - | 0.2450747271 | $15.73 | 1.5579% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.0045571027 | - | - | - | - | 0.2405175414 | - | 0.2450746441 | $15.73 | 1.5579% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.0081947059 | - | - | - | - | 0.0579275270 | - | 0.0661222329 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.0081947120 | - | - | - | - | 0.0579275111 | - | 0.0661222231 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.0081947177 | - | - | - | - | 0.0579274846 | - | 0.0661222023 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.0081947142 | - | - | - | - | 0.0579275113 | - | 0.0661222255 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.0081947125 | - | - | - | - | 0.0579275124 | - | 0.0661222249 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.0081947106 | - | - | - | - | 0.0579275124 | - | 0.0661222230 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.0468438198 | - | - | 0.0987717585 | - | 0.2764700401 | - | 0.4220856184 | $18.98 | 2.2238% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.0059539757 | - | - | - | - | 0.2327191831 | - | 0.2386731588 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.0059539700 | - | - | - | - | 0.2327191831 | - | 0.2386731531 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.0059539735 | - | - | - | - | 0.2327191832 | - | 0.2386731567 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.0521914076 | - | - | 0.1142119624 | - | 0.2323241166 | - | 0.3987274866 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.0059539689 | - | - | - | - | 0.2327191812 | - | 0.2386731501 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.0059541998 | - | - | - | - | 0.2327280595 | - | 0.2386822593 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.0059539718 | - | - | - | - | 0.2327191788 | - | 0.2386731506 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.0521916909 | - | - | 0.1142116924 | - | 0.2323243560 | - | 0.3987277393 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.0059539779 | - | - | - | - | 0.2327191867 | - | 0.2386731646 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.0059539702 | - | - | - | - | 0.2327191814 | - | 0.2386731516 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.0059539866 | - | - | - | - | 0.2327191702 | - | 0.2386731568 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.0521916858 | - | - | 0.1142117766 | - | 0.2323244125 | - | 0.3987278749 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.0521916237 | - | - | 0.1142117790 | - | 0.2323242588 | - | 0.3987276615 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.0521915355 | - | - | 0.1142119710 | - | 0.2323243691 | - | 0.3987278756 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0521917229 | - | - | 0.1142117728 | - | 0.2323243565 | - | 0.3987278522 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.0521917047 | - | - | 0.1142114010 | - | 0.2323240338 | - | 0.3987271395 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.0521916859 | - | - | 0.1142117592 | - | 0.2323243851 | - | 0.3987278302 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.0521917737 | - | - | 0.1142117781 | - | 0.2323243801 | - | 0.3987279319 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.0452842435 | - | - | 0.1466210726 | - | 0.3592991936 | - | 0.5512045097 | $18.63 | 2.9587% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.0452855879 | - | - | 0.1466226158 | - | 0.3592993150 | - | 0.5512075187 | $18.63 | 2.9587% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.0452851313 | - | - | 0.1466219065 | - | 0.3592983334 | - | 0.5512053712 | $18.63 | 2.9587% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.0059539278 | - | - | - | - | 0.2327191769 | - | 0.2386731047 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.1758261035 | - | 0.1758261035 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.1758246353 | - | 0.1758246353 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.1758246214 | - | 0.1758246214 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.1758246082 | - | 0.1758246082 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.1868722879 | - | 0.1868722879 | $16.80 | 1.1126% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.3058760807 | - | 0.3058760807 | $17.01 | 1.7982% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.3058760908 | - | 0.3058760908 | $17.01 | 1.7982% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.3058761289 | - | 0.3058761289 | $17.01 | 1.7982% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.1692153055 | - | - | - | - | - | - | 0.1692153055 | $18.02 | 0.9393% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.1692159290 | - | - | - | - | - | - | 0.1692159290 | $18.02 | 0.9393% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.3019052762 | - | 0.3019052762 | $16.45 | 1.8354% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.3019052138 | - | 0.3019052138 | $16.45 | 1.8354% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.3019052717 | - | 0.3019052717 | $16.45 | 1.8354% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.0615907450 | - | 0.0615907450 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.0615907549 | - | 0.0615907549 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.0615907364 | - | 0.0615907364 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.0801022742 | - | - | 0.0089829588 | - | 0.2433104242 | - | 0.3323956572 | $17.27 | 1.9248% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.0615907515 | - | 0.0615907515 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.0615907527 | - | 0.0615907527 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.0615907533 | - | 0.0615907533 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.0801024024 | - | - | 0.0089829490 | - | 0.2433104959 | - | 0.3323958473 | $17.27 | 1.9248% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.0926399771 | - | - | 0.0061960836 | - | 0.3668623771 | - | 0.4656984378 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.0926400037 | - | - | 0.0061960787 | - | 0.3668623617 | - | 0.4656984441 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.0926399684 | - | - | 0.0061959904 | - | 0.3668622241 | - | 0.4656981829 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.0926400634 | - | - | 0.0061960237 | - | 0.3668623109 | - | 0.4656983980 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.0926400260 | - | - | 0.0061960455 | - | 0.3668623054 | - | 0.4656983769 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.0902628442 | - | - | 0.0685492499 | - | 0.4209911705 | - | 0.5798032646 | $18.89 | 3.0688% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.0902599953 | - | - | 0.0685507999 | - | 0.4209917859 | - | 0.5798025811 | $18.89 | 3.0688% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.0902600589 | - | - | 0.0685508083 | - | 0.4209917272 | - | 0.5798025944 | $18.89 | 3.0688% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.0476440777 | - | - | 0.0455108259 | - | 0.1735815045 | - | 0.2667364081 | $14.55 | 1.8330% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.0476441907 | - | - | 0.0455108122 | - | 0.1735815887 | - | 0.2667365916 | $14.55 | 1.8330% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.0476441632 | - | - | 0.0455109697 | - | 0.1735816429 | - | 0.2667367758 | $14.55 | 1.8330% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.0453589834 | - | - | 0.0349934667 | - | 0.2627984869 | - | 0.3431509370 | $13.99 | 2.4537% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.0453577698 | - | - | 0.0349929414 | - | 0.2627976423 | - | 0.3431483535 | $13.99 | 2.4537% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.0453579534 | - | - | 0.0349929022 | - | 0.2627977434 | - | 0.3431485990 | $13.99 | 2.4537% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0562381441 | - | - | 0.0468790843 | - | 0.0833642471 | - | 0.1864814755 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.0562381240 | - | - | 0.0468791307 | - | 0.0833642484 | - | 0.1864815031 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.0562381327 | - | - | 0.0468791108 | - | 0.0833642968 | - | 0.1864815403 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.0551399842 | - | - | 0.1398193526 | - | 0.3226223679 | - | 0.5175817047 | $16.78 | 3.0848% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.0562381496 | - | - | 0.0468791071 | - | 0.0833642442 | - | 0.1864815009 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.0562381394 | - | - | 0.0468791144 | - | 0.0833642465 | - | 0.1864815003 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.0562381418 | - | - | 0.0468791118 | - | 0.0833642457 | - | 0.1864814993 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.0551401313 | - | - | 0.1398192222 | - | 0.3226222451 | - | 0.5175815986 | $16.78 | 3.0848% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.0558616113 | - | - | 0.0482461502 | - | 0.2072769045 | - | 0.3113846660 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.0558616085 | - | - | 0.0482461489 | - | 0.2072769060 | - | 0.3113846634 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.0558616058 | - | - | 0.0482461545 | - | 0.2072769007 | - | 0.3113846610 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.0586356684 | - | - | 0.1523031104 | - | 0.3398361050 | - | 0.5507748838 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.0558615977 | - | - | 0.0482461494 | - | 0.2072769088 | - | 0.3113846559 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.0558616103 | - | - | 0.0482461457 | - | 0.2072769079 | - | 0.3113846639 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.0558616045 | - | - | 0.0482461367 | - | 0.2072769057 | - | 0.3113846469 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.0586341346 | - | - | 0.1523023389 | - | 0.3398352299 | - | 0.5507717034 | $17.17 | 3.2077% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.0558616057 | - | - | 0.0482461328 | - | 0.2072768946 | - | 0.3113846331 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.0558616080 | - | - | 0.0482461463 | - | 0.2072769016 | - | 0.3113846559 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.0558615939 | - | - | 0.0482461273 | - | 0.2072769118 | - | 0.3113846330 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.0586356413 | - | - | 0.1523030867 | - | 0.3398361220 | - | 0.5507748500 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.0586357124 | - | - | 0.1523031420 | - | 0.3398360971 | - | 0.5507749515 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.0586357395 | - | - | 0.1523031715 | - | 0.3398361062 | - | 0.5507750172 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.0586356763 | - | - | 0.1523031792 | - | 0.3398361646 | - | 0.5507750201 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.0586357000 | - | - | 0.1523031459 | - | 0.3398361416 | - | 0.5507749875 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0551102867 | - | 0.0150113873 | 0.1992912787 | - | 0.3192731940 | - | 0.5886861467 | $16.31 | 3.6086% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.0558615843 | - | - | 0.0482460727 | - | 0.2072768873 | - | 0.3113845443 | $16.13 | 1.9305% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.6583694754 | - | 0.6583694754 | $14.78 | 4.4548% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.6583694384 | - | 0.6583694384 | $14.78 | 4.4548% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.6583694651 | - | 0.6583694651 | $14.78 | 4.4548% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | 0.0443694542 | (0.0066554256) | 0.2175945892 | - | 0.2553086178 | $15.51 | 1.6462% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.6160830262 | - | 0.6160830262 | $11.87 | 5.1896% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.6160830438 | - | 0.6160830438 | $11.87 | 5.1896% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.0351823611 | (0.0052780845) | 0.2820301948 | - | 0.3119344714 | $12.39 | 2.5167% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.6160830315 | - | 0.6160830315 | $11.87 | 5.1896% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.0331506878 | (0.0049725921) | 0.5699266033 | - | 0.5981046990 | $12.19 | 4.9074% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | 0.0415375409 | - | - | 0.0002765232 | (0.0000416127) | - | (0.0097226089) | 0.0320498425 | $12.91 | 0.2482% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | 0.0415371156 | - | - | 0.0002763045 | (0.0000414580) | - | (0.0097229893) | 0.0320489728 | $12.91 | 0.2482% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | 0.0415377902 | - | - | 0.0002762351 | (0.0000427168) | - | (0.0097223376) | 0.0320489709 | $12.91 | 0.2482% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1313 | 0.0410878870 | - | - | 0.0002702586 | (0.0000407533) | 0.0594204287 | (0.0118506252) | 0.0888871958 | $12.83 | 0.6927% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | 0.0410879083 | - | - | 0.0002693031 | (0.0000404338) | 0.0594211599 | (0.0118514859) | 0.0888864516 | $12.83 | 0.6926% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | 0.0410880158 | - | - | 0.0002689719 | (0.0000401756) | 0.0594210064 | (0.0118517885) | 0.0888860300 | $12.83 | 0.6926% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.1394181820 | - | - | 0.0002712135 | (0.0000397780) | 0.1628003983 | (0.0007847109) | 0.3016653049 | $13.56 | 2.2246% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | 0.0447701299 | - | - | 0.0002833589 | (0.0000423607) | - | (0.0021392164) | 0.0428719117 | $12.93 | 0.3317% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | 0.0447706271 | - | - | 0.0002834195 | (0.0000428144) | - | (0.0021389124) | 0.0428723198 | $12.93 | 0.3317% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | 0.0447704995 | - | - | 0.0002836697 | (0.0000426613) | - | (0.0021391575) | 0.0428723504 | $12.93 | 0.3317% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | 0.0447703990 | - | - | 0.0002835474 | (0.0000425717) | - | (0.0021392783) | 0.0428720964 | $12.93 | 0.3317% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | 0.0447704272 | - | - | 0.0002835478 | (0.0000425477) | - | (0.0021391865) | 0.0428722408 | $12.93 | 0.3317% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | 0.0447702575 | - | - | 0.0002834489 | (0.0000424787) | - | (0.0021393830) | 0.0428718447 | $12.93 | 0.3317% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9913 | 0.0370917321 | - | - | 0.0002603030 | (0.0000390273) | 0.0640752108 | - | 0.1013882186 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1113 | 0.0370916621 | - | - | 0.0002603321 | (0.0000390415) | 0.0640752876 | - | 0.1013882403 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF3213 | 0.0370916372 | - | - | 0.0002603080 | (0.0000389615) | 0.0640753043 | - | 0.1013882880 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8313 | 0.0370916278 | - | - | 0.0002605715 | (0.0000390857) | 0.0640752533 | - | 0.1013883669 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8413 | 0.0370916189 | - | - | 0.0002603341 | (0.0000390546) | 0.0640752979 | - | 0.1013881963 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8513 | 0.0370916452 | - | - | 0.0002604575 | (0.0000393368) | 0.0640755147 | - | 0.1013882806 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8813 | 0.0370917493 | - | - | 0.0002603834 | (0.0000391030) | 0.0640752278 | - | 0.1013882575 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8913 | 0.0370916407 | - | - | 0.0002603244 | (0.0000390297) | 0.0640752680 | - | 0.1013882034 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9013 | 0.0370915126 | - | - | 0.0002603804 | (0.0000391629) | 0.0640754653 | - | 0.1013881954 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF5513 | 0.0370906493 | - | - | 0.0002612524 | (0.0000383490) | 0.0640763436 | - | 0.1013898963 | $12.91 | 0.7854% |
| 31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.0268926550 | - | 0.0268926550 | $13.83 | 0.1944% |
| 31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.0268927132 | - | 0.0268927132 | $13.83 | 0.1944% |
| 31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.0268928211 | - | 0.0268928211 | $13.83 | 0.1944% |
| 31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.0874811225 | - | - | - | - | 0.1075043348 | - | 0.1949854573 | $14.49 | 1.3458% |
| 31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.1316372507 | - | - | - | - | 0.0998216010 | - | 0.2314588517 | $14.66 | 1.5785% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.0009945161 | - | - | - | - | 0.5096215547 | - | 0.5106160708 | $15.93 | 3.2052% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.0009943825 | - | - | - | - | 0.5096214625 | - | 0.5106158450 | $15.93 | 3.2052% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.0764627140 | - | - | - | - | 0.7510516640 | - | 0.8275143780 | $13.56 | 6.1022% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.0764627261 | - | - | - | - | 0.7510517042 | - | 0.8275144303 | $13.56 | 6.1022% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.0764626912 | - | - | - | - | 0.7510517066 | - | 0.8275143978 | $13.56 | 6.1022% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.1787275484 | - | - | - | - | 0.6317868205 | - | 0.8105143689 | $14.10 | 5.7481% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.0999643941 | - | - | - | - | 0.1422590020 | - | 0.2422233961 | $16.97 | 1.4277% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.0009943906 | - | - | - | - | 0.5096215627 | - | 0.5106159533 | $15.93 | 3.2052% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.1158409701 | - | - | - | - | 0.3203544984 | - | 0.4361954685 | $15.55 | 2.8049% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.1158413102 | - | - | - | - | 0.3203544599 | - | 0.4361957701 | $15.55 | 2.8049% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.1158412820 | - | - | - | - | 0.3203544521 | - | 0.4361957341 | $15.55 | 2.8049% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.0009943884 | - | - | - | - | 0.5096214771 | - | 0.5106158655 | $15.93 | 3.2052% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.1240611026 | - | - | - | - | 0.2531463299 | - | 0.3772074325 | $17.28 | 2.1835% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.1240611086 | - | - | - | - | 0.2531463237 | - | 0.3772074323 | $17.28 | 2.1835% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.1240611320 | - | - | - | - | 0.2531463143 | - | 0.3772074463 | $17.28 | 2.1835% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.2465943417 | - | - | - | - | - | - | 0.2465943417 | $18.67 | 1.3205% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.1240611128 | - | - | - | - | 0.2531463173 | - | 0.3772074301 | $17.28 | 2.1835% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.1240611059 | - | - | - | - | 0.2531463173 | - | 0.3772074232 | $17.28 | 2.1835% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.1240611041 | - | - | - | - | 0.2531463185 | - | 0.3772074226 | $17.28 | 2.1835% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.2465941161 | - | - | - | - | - | - | 0.2465941161 | $18.67 | 1.3205% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.0684968992 | - | - | - | - | - | - | 0.0684968992 | $16.65 | 0.4115% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.1434802368 | - | - | - | - | - | - | 0.1434802368 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.1434802353 | - | - | - | - | - | - | 0.1434802353 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.1434802382 | - | - | - | - | - | - | 0.1434802382 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.2907834850 | - | - | - | - | 0.5453481654 | - | 0.8361316504 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.1434802341 | - | - | - | - | - | - | 0.1434802341 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.1434802357 | - | - | - | - | - | - | 0.1434802357 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.1434802384 | - | - | - | - | - | - | 0.1434802384 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.2907834015 | - | - | - | - | 0.5453482250 | - | 0.8361316265 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.1434801729 | - | - | - | - | - | - | 0.1434801729 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.1434802308 | - | - | - | - | - | - | 0.1434802308 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.1434801104 | - | - | - | - | - | - | 0.1434801104 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.2907833265 | - | - | - | - | 0.5453482778 | - | 0.8361316043 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.2907834055 | - | - | - | - | 0.5453482695 | - | 0.8361316750 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.2907835495 | - | - | - | - | 0.5453480146 | - | 0.8361315641 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.2907834633 | - | - | - | - | 0.5453482503 | - | 0.8361317136 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.2907838416 | - | - | - | - | 0.5453485885 | - | 0.8361324301 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.2907835570 | - | - | - | - | 0.5453483845 | - | 0.8361319415 | $19.62 | 4.2616% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.4515945103 | - | - | - | - | - | - | 0.4515945103 | $18.14 | 2.4896% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.4515923546 | - | - | - | - | - | - | 0.4515923546 | $18.14 | 2.4895% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.1434801916 | - | - | - | - | - | - | 0.1434801916 | $18.24 | 0.7866% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.0684968892 | - | - | - | - | - | - | 0.0684968892 | $16.65 | 0.4115% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.0684968604 | - | - | - | - | - | - | 0.0684968604 | $16.65 | 0.4115% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.0684968969 | - | - | - | - | - | - | 0.0684968969 | $16.65 | 0.4115% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4034 | 0.0292819800 | - | - | - | - | 0.4089332118 | - | 0.4382151918 | $16.28 | 2.6925% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.0292818545 | - | - | - | - | 0.4089316432 | - | 0.4382134977 | $16.28 | 2.6925% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.0292818414 | - | - | - | - | 0.4089316840 | - | 0.4382135254 | $16.28 | 2.6925% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.0292818350 | - | - | - | - | 0.4089317073 | - | 0.4382135423 | $16.28 | 2.6925% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.0999657005 | - | - | - | - | 0.1422600404 | - | 0.2422257409 | $16.97 | 1.4277% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.0999648677 | - | - | - | - | 0.1422583191 | - | 0.2422231868 | $16.97 | 1.4277% |
| 31/12/19 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.0999642716 | - | - | - | - | 0.1422590190 | - | 0.2422232906 | $16.97 | 1.4277% |
| 31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | - | (0.0750420185) | (0.0750420185) | $11.35 | -0.6609% |
| 31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | (0.0989834725) | (0.0989834725) | $16.11 | -0.6144% |
| 31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60163 | - | - | - | - | - | - | (0.0724499977) | (0.0724499977) | $10.99 | -0.6595% |
| 31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65163 | - | - | - | - | - | - | (0.0761905184) | (0.0761905184) | $10.73 | -0.7098% |
| 31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.1926119354 | - | 0.1926119354 | $22.86 | 0.8424% |
| 31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.1924016421 | - | 0.1924016421 | $22.86 | 0.8415% |
| 31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.2796238074 | - | 0.2796238074 | $17.07 | 1.6384% |
| 31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.2833054776 | - | 0.2833054776 | $17.14 | 1.6532% |
| 31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8044 | - | - | - | - | - | 0.1371771925 | - | 0.1371771925 | $28.02 | 0.4895% |
| 31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8144 | - | - | - | - | - | 0.1371771797 | - | 0.1371771797 | $28.02 | 0.4895% |
| 31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8244 | - | - | - | - | - | 0.1371771555 | - | 0.1371771555 | $28.02 | 0.4895% |
| 31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF9244 | - | - | - | - | - | 1.1974299769 | - | 1.1974299769 | $30.46 | 3.9314% |
| 31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF5044 | - | - | - | - | - | 0.1371771173 | - | 0.1371771173 | $28.02 | 0.4895% |
| 31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4735 | - | - | - | - | - | 0.0101986571 | - | 0.0101986571 | $18.87 | 0.0541% |
| 31/12/19 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 0.2067020470 | - | 0.2067020470 | $23.85 | 0.8666% |
| 31/12/19 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | - | (0.0082852895) | (0.0082852895) | $36.75 | -0.0225% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 0.8746445545 | - | 0.8746445545 | $11.91 | 7.3432% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 0.8746445428 | - | 0.8746445428 | $11.91 | 7.3432% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 0.8746444929 | - | 0.8746444929 | $11.91 | 7.3432% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 1.6170052009 | - | 1.6170052009 | $27.00 | 5.9890% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 1.5099631789 | - | 1.5099631789 | $21.70 | 6.9572% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 0.8338492137 | - | 0.8338492137 | $26.42 | 3.1563% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 1.9830195873 | (0.0008835402) | 1.9821360471 | $28.65 | 6.9196% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 0.8411491783 | - | 0.8411491783 | $11.97 | 7.0264% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 0.8411492561 | - | 0.8411492561 | $11.97 | 7.0264% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 0.8411493948 | - | 0.8411493948 | $11.97 | 7.0264% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 0.7322545656 | - | 0.7322545656 | $11.97 | 6.1184% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 0.7322545636 | - | 0.7322545636 | $11.97 | 6.1184% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 0.7322545540 | - | 0.7322545540 | $11.97 | 6.1184% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6855 | - | - | - | - | - | 1.0094432122 | (0.0003572378) | 1.0090859744 | $12.07 | 8.3616% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 1.0094416442 | (0.0003571366) | 1.0090845076 | $12.07 | 8.3616% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6755 | - | - | - | - | - | 1.0094411464 | (0.0003569487) | 1.0090841977 | $12.07 | 8.3616% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 1.0732202096 | (0.0003568911) | 1.0728633185 | $12.18 | 8.8057% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 0.7322545565 | - | 0.7322545565 | $11.97 | 6.1184% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 2.0623401949 | - | 2.0623401949 | $27.20 | 7.5817% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 2.0623402003 | - | 2.0623402003 | $27.20 | 7.5817% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 2.0623402003 | - | 2.0623402003 | $27.20 | 7.5817% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 2.0931548386 | - | 2.0931548386 | $28.27 | 7.4040% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 1.9728492994 | - | 1.9728492994 | $26.66 | 7.3987% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 1.9728492963 | - | 1.9728492963 | $26.66 | 7.3987% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 1.9728493018 | - | 1.9728493018 | $26.66 | 7.3987% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 2.0164449093 | - | 2.0164449093 | $27.76 | 7.2633% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 1.7014018533 | - | 1.7014018533 | $33.11 | 5.1381% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 1.7014018683 | - | 1.7014018683 | $33.11 | 5.1381% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 1.7014018623 | - | 1.7014018623 | $33.11 | 5.1381% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 2.1627728922 | - | 2.1627728922 | $34.15 | 6.3322% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 1.3851416076 | - | 1.3851416076 | $32.27 | 4.2928% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 1.3851416078 | - | 1.3851416078 | $32.27 | 4.2928% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 1.3851415877 | - | 1.3851415877 | $32.27 | 4.2928% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 1.0608719625 | - | 1.0608719625 | $14.72 | 7.2073% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 1.0608719707 | - | 1.0608719707 | $14.72 | 7.2073% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 0.8897090851 | (0.0002978704) | 0.8894112147 | $15.33 | 5.8020% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 1.0608719332 | - | 1.0608719332 | $14.72 | 7.2073% |
| 31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 1.0276549735 | (0.0002671313) | 1.0273878422 | $14.94 | 6.8786% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI10051 | - | - | - | - | - | 0.1717137091 | - | 0.1717137091 | $12.75 | 1.3465% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | MLC12509 | - | - | - | - | - | 0.1717145406 | - | 0.1717145406 | $12.75 | 1.3465% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.2772754685 | - | 0.2772754685 | $16.28 | 1.7033% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.2772754988 | - | 0.2772754988 | $16.28 | 1.7033% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.2772754627 | - | 0.2772754627 | $16.28 | 1.7033% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.4458885141 | - | 0.4458885141 | $17.06 | 2.6142% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.0390545715 | - | 0.0390545715 | $15.95 | 0.2449% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.0390545650 | - | 0.0390545650 | $15.95 | 0.2449% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.0390545698 | - | 0.0390545698 | $15.95 | 0.2449% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.4418125748 | - | 0.4418125748 | $16.72 | 2.6421% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.0461244045 | - | 0.0461244045 | $18.87 | 0.2444% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.0461243742 | - | 0.0461243742 | $18.87 | 0.2444% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.0461243297 | - | 0.0461243297 | $18.87 | 0.2444% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.1033427760 | - | 0.1033427760 | $17.82 | 0.5798% |
| 31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.3891517264 | - | 0.3891517264 | $17.39 | 2.2382% |
2018 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.681914116 | 0.045373197 | 0.63654092 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.681914196 | 0.04537315 | 0.636541046 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.67857921 | 0.045673914 | 0.632905296 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.821654038 | - | 0.821654038 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.49146599 | 0.062099233 | 0.429366757 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.491465997 | 0.062099227 | 0.42936677 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.828794936 | 0.033908823 | 0.794886113 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.828794939 | 0.033908832 | 0.794886107 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.828794939 | 0.033908831 | 0.794886107 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.828810868 | 0.033909482 | 0.794901386 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.012640344 | 0.037673672 | - | 0.132854616 | -0.01856836 | 0.72563296 | 0.050368314 | 0.839864917 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.762449475 | 0.051156992 | 0.711292483 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.762449402 | 0.051156824 | 0.711292578 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.856955417 | - | 0.856955417 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.837892561 | 0.014222239 | 0.823670322 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.821653995 | - | 0.821653995 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.821653963 | - | 0.821653963 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.782925603 | 0.04128719 | 0.741638413 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.782925712 | 0.04128711 | 0.741638602 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 0.78292637 | 0.041288391 | 0.741637979 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.782923302 | 0.041286522 | 0.74163678 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.858145136 | - | 0.858145136 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.583302748 | 0.054466521 | 0.528836227 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | 0.007354547 | - | - | 0.05655402 | -0.008482755 | 0.226547013 | 0.029883899 | 0.252088926 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | 0.007354392 | - | - | 0.05655422 | -0.008483168 | 0.226547185 | 0.029884112 | 0.252088517 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.003027711 | 0.026737849 | - | 0.116004299 | -0.009289545 | 0.073587538 | - | 0.210067851 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | 0.013201535 | - | - | 0.056202587 | -0.008430397 | 0.289950232 | 0.055465514 | 0.295458444 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | 0.01320149 | - | - | 0.056202662 | -0.008430405 | 0.289950276 | 0.055465447 | 0.295458577 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.002943857 | 0.025996464 | - | 0.106149574 | -0.009031711 | 0.303642346 | 0.025173595 | 0.404526936 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.002943827 | 0.025996465 | - | 0.106149602 | -0.009031701 | 0.303642347 | 0.025173627 | 0.404526912 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.002943788 | 0.025996504 | - | 0.106149581 | -0.009031751 | 0.303642371 | 0.02517364 | 0.404526854 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.002943831 | 0.025996458 | - | 0.106149605 | -0.00903171 | 0.303642343 | 0.025173619 | 0.404526907 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.002402826 | 0.021253445 | - | 0.082781865 | -0.007379389 | 0.323476621 | - | 0.422535367 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.002406952 | 0.021254943 | - | 0.082786597 | -0.007384466 | 0.323474063 | - | 0.422538088 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.002388995 | 0.021096743 | - | 0.08241895 | -0.007329445 | 0.323409509 | - | 0.421984752 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.002783884 | 0.024584149 | - | 0.07654029 | -0.008541041 | 0.34565793 | - | 0.441025212 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.003027537 | 0.026738031 | - | 0.11600441 | -0.009289184 | 0.073587624 | - | 0.210068416 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | 0.013684979 | - | - | 0.044893466 | -0.006733813 | 0.297440055 | 0.017314451 | 0.331970236 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | 0.013685183 | - | - | 0.044893028 | -0.006734115 | 0.297440073 | 0.017314839 | 0.331969329 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | 0.013681213 | - | - | 0.044889459 | -0.00673288 | 0.297442486 | 0.017311581 | 0.331968695 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | 0.013687701 | - | - | 0.04489455 | -0.006732794 | 0.297436804 | 0.017310916 | 0.331975345 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.002357282 | 0.020818839 | - | 0.10163011 | -0.007232048 | 0.31962906 | 0.051425354 | 0.385777888 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.848003342 | - | 0.848003342 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.848003595 | - | 0.848003595 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.518612463 | 0.002047096 | 0.516565367 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.013340868 | 0.005861074 | 0.007479794 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.013337919 | 0.005859778 | 0.007478141 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.623394119 | 0.001094416 | 0.622299703 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.62339416 | 0.001094422 | 0.622299738 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.623394163 | 0.001094419 | 0.622299745 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.623394153 | 0.00109442 | 0.622299733 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.531214882 | 0.057390448 | 0.473824434 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.531214565 | 0.057390534 | 0.473824032 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.720507286 | - | 0.720507286 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.583330626 | 0.039875027 | 0.543455599 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.518612455 | 0.002047027 | 0.516565428 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.620333932 | - | 0.620333932 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.620334199 | - | 0.620334199 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.620334888 | - | 0.620334888 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 0.620337468 | - | 0.620337468 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.951475892 | - | 0.951475892 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.533072935 | 0.065819324 | 0.467253611 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | 0.033634591 | -0.005045359 | 0.461772907 | 0.12342047 | 0.366941668 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.033634471 | -0.00504525 | 0.461772735 | 0.123420448 | 0.366941509 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | 0.006125767 | - | - | 0.095773268 | -0.014365921 | 0.612521333 | 0.141585671 | 0.558468776 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.033634593 | -0.005045189 | 0.461772912 | 0.123420573 | 0.366941743 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.00603663 | 0.054021984 | - | 0.079814818 | -0.011972191 | 0.597420803 | 0.100028178 | 0.625293866 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.006036604 | 0.054021932 | - | 0.079814889 | -0.011972214 | 0.597420859 | 0.100028246 | 0.625293824 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.00603667 | 0.054021921 | - | 0.079814844 | -0.011972273 | 0.597420883 | 0.100028285 | 0.625293761 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.00680966 | 0.056130715 | - | 0.1644427 | -0.012436053 | 0.653366856 | 0.122597381 | 0.745716497 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.006808334 | 0.056130275 | - | 0.164439863 | -0.012439716 | 0.653364986 | 0.122598644 | 0.745705098 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.033634534 | -0.00504521 | 0.461772799 | 0.123420454 | 0.366941669 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.004274435 | 0.051326187 | - | 0.07583185 | -0.011374686 | 0.602581816 | 0.097388079 | 0.625251523 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.004274666 | 0.051325995 | - | 0.075831734 | -0.011374756 | 0.602582031 | 0.097387798 | 0.625251872 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.004274813 | 0.051326085 | - | 0.07583159 | -0.011374739 | 0.602581997 | 0.097387918 | 0.625251828 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.007048966 | 0.066628446 | - | 0.098440375 | -0.014766077 | 0.410689979 | 0.127823461 | 0.440218227 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.007048972 | 0.066628437 | - | 0.098440371 | -0.014766051 | 0.410689979 | 0.127823471 | 0.440218236 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.007048934 | 0.066628426 | - | 0.098440374 | -0.014766062 | 0.410689998 | 0.127823476 | 0.440218194 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.008177835 | 0.067419596 | - | 0.226058838 | -0.014941098 | 0.790578627 | 0.147255584 | 0.930038214 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.007048983 | 0.066628424 | - | 0.098440382 | -0.014766063 | 0.410689974 | 0.12782347 | 0.44021823 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.007055107 | 0.066678484 | - | 0.098602403 | -0.014777149 | 0.411318584 | 0.127922297 | 0.440955133 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.007048979 | 0.066628426 | - | 0.098440373 | -0.014766049 | 0.410689964 | 0.127823477 | 0.440218216 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.008177741 | 0.067419258 | - | 0.226058822 | -0.014941323 | 0.790578138 | 0.147255682 | 0.930036955 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.00289652 | - | - | 0.101110653 | -0.015166589 | 0.143020147 | 0.143221366 | 0.088639365 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.004285108 | 0.064263655 | - | 0.094946529 | -0.014241985 | 0.595192174 | 0.125417652 | 0.619027829 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.004285113 | 0.064263652 | - | 0.094946528 | -0.01424198 | 0.595192172 | 0.12541765 | 0.619027835 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.004285119 | 0.064263663 | - | 0.09494653 | -0.014241987 | 0.595192176 | 0.125417661 | 0.61902784 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.00428511 | 0.064263655 | - | 0.094946526 | -0.014241983 | 0.595192169 | 0.125417657 | 0.61902782 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.004285112 | 0.064263655 | - | 0.09494653 | -0.01424198 | 0.595192172 | 0.125417653 | 0.619027836 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.004285108 | 0.064263657 | - | 0.094946534 | -0.014241977 | 0.595192172 | 0.125417654 | 0.619027839 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.008385554 | 0.069132282 | - | 0.221892873 | -0.015320912 | 0.747951602 | 0.14522362 | 0.88681778 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.004285096 | 0.06426365 | - | 0.094946521 | -0.014241968 | 0.595192185 | 0.125417664 | 0.619027821 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.004285116 | 0.064263659 | - | 0.094946527 | -0.014241972 | 0.595192178 | 0.125417658 | 0.61902785 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.004285129 | 0.064263632 | - | 0.094946542 | -0.014241992 | 0.595192174 | 0.12541764 | 0.619027845 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.008385499 | 0.069132154 | - | 0.22189263 | -0.015320818 | 0.747951833 | 0.14522342 | 0.886817878 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.00838558 | 0.069132245 | - | 0.221892823 | -0.015320963 | 0.747951626 | 0.145223534 | 0.886817777 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.008385551 | 0.069132237 | - | 0.221892874 | -0.015320927 | 0.747951634 | 0.145223591 | 0.886817778 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.008385561 | 0.069132295 | - | 0.22189283 | -0.015320973 | 0.747951624 | 0.14522359 | 0.886817748 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.008385618 | 0.069132304 | - | 0.221892981 | -0.015320817 | 0.747951793 | 0.145223604 | 0.886818276 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.007221818 | 0.059533863 | - | 0.26448217 | -0.013192839 | 0.580942155 | 0.130033735 | 0.768953433 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.007220933 | 0.059534186 | - | 0.264482354 | -0.013194147 | 0.580940824 | 0.130033699 | 0.768950452 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.004285122 | 0.064263493 | - | 0.094946516 | -0.01424179 | 0.595191884 | 0.125417429 | 0.619027796 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.002896553 | - | - | 0.101110674 | -0.015166603 | 0.143020125 | 0.143221417 | 0.088639332 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.002896536 | - | - | 0.101110641 | -0.015166644 | 0.143020121 | 0.143221437 | 0.088639217 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.002896555 | - | - | 0.10111067 | -0.015166602 | 0.143020135 | 0.143221415 | 0.088639343 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.064037436 | -0.009605628 | 0.31484541 | 0.130470686 | 0.238806532 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.064037255 | -0.009605643 | 0.314845307 | 0.130470682 | 0.238806237 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.064037315 | -0.009605563 | 0.314845366 | 0.130470595 | 0.238806523 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | 0.006129136 | - | - | 0.095765895 | -0.014365626 | 0.612527746 | 0.141578589 | 0.558478561 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | 0.006126165 | - | - | 0.09577317 | -0.014365764 | 0.612521705 | 0.141585678 | 0.558469598 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.028553539 | -0.004282724 | 0.583986449 | 0.098060883 | 0.510196381 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | 0.047718016 | -0.007157702 | 0.263356765 | 0.159552792 | 0.144364286 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.047717834 | -0.007157566 | 0.263357243 | 0.159551072 | 0.144366438 |
| 31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | 0.085002938 | -0.012744658 | 0.630386411 | 0.145372371 | 0.557272319 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.006867344 | 0.046976311 | -0.040108967 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.006867671 | 0.04697588 | -0.04010821 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | 0.026142975 | -0.003921016 | 0.629279789 | - | 0.651501747 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.424371421 | 0.053893257 | 0.370478164 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.424371372 | 0.053893265 | 0.370478108 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.050986735 | -0.007648 | 0.598682884 | 0.02899157 | 0.613030049 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.05098676 | -0.007648013 | 0.59868287 | 0.028991599 | 0.613030017 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.050986734 | -0.007647989 | 0.598682891 | 0.028991588 | 0.613030048 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.05098677 | -0.007648019 | 0.59868287 | 0.028991605 | 0.613030016 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | 0.026263094 | -0.00393964 | 0.497736666 | 0.045193688 | 0.474866431 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | 0.026263374 | -0.003939508 | 0.497736302 | 0.045193577 | 0.47486659 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | 0.019944236 | -0.002991651 | 0.704383187 | - | 0.721335772 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | 0.027558998 | -0.004133853 | 0.632735996 | - | 0.656161142 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | 0.026142787 | -0.003921475 | 0.629279816 | - | 0.651501128 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.528219381 | 0.039984348 | 0.488235033 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.52822088 | 0.039986811 | 0.488234069 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.030581542 | -0.004587919 | 0.59641917 | 0.046431186 | 0.575981607 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 2.920707752 | - | 2.920707752 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 2.633682126 | - | 2.633682126 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.834996585 | - | 0.834996585 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.83499336 | - | 0.83499336 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 2.179283443 | - | 2.179283443 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 2.179279837 | - | 2.179279837 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 2.179281188 | - | 2.179281188 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 2.518825496 | - | 2.518825496 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 2.518825466 | - | 2.518825466 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 2.518825542 | - | 2.518825542 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 3.099194766 | - | 3.099194766 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 3.099194051 | - | 3.099194051 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 2.633712475 | - | 2.633712475 |
| 31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 2.400773632 | - | 2.400773632 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.780842854 | 0.00456243 | 0.776280424 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.780834562 | 0.004567915 | 0.776266646 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.699185543 | 0.04120665 | 0.657978893 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.780858191 | 0.004584752 | 0.776273438 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | - | - | 0.764353751 | - | 0.764353751 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.764353792 | - | 0.764353792 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.764353478 | - | 0.764353478 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.825688727 | 0.047197146 | 0.778491581 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.780842902 | 0.004563364 | 0.776279539 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.65760273 | 0.029614626 | 0.627988104 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.860494937 | - | 0.860494937 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.860494726 | - | 0.860494726 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.860498827 | - | 0.860498827 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.8604949 | - | 0.8604949 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.860494932 | - | 0.860494932 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.860495046 | - | 0.860495046 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.757190364 | 0.050428163 | 0.706762201 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.383941351 | 0.040966117 | 0.342975234 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.747749019 | 0.0248442 | 0.72290482 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.747749063 | 0.024844562 | 0.722904501 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.747749094 | 0.024844619 | 0.722904474 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.473609027 | 0.060252324 | 0.413356703 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.747749118 | 0.024844519 | 0.7229046 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.747749038 | 0.024844544 | 0.722904494 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.74774899 | 0.024844488 | 0.722904502 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.747749298 | 0.02484499 | 0.722904308 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.747749073 | 0.024844533 | 0.72290454 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.747749171 | 0.024844629 | 0.722904543 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF9165 | - | - | - | - | - | 0.473606723 | 0.060250489 | 0.413356235 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF9765 | - | - | - | - | - | 0.473608939 | 0.060252531 | 0.413356408 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.747748973 | 0.024844703 | 0.722904269 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.383941747 | 0.040966533 | 0.342975214 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.383940494 | 0.040965705 | 0.342974789 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.383941882 | 0.04096614 | 0.342975742 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.699181404 | 0.041202248 | 0.657979156 |
| 31/12/2018 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.699186698 | 0.04120528 | 0.657981418 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | - | - | 1.295993669 | - | 1.295993669 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | - | - | 1.295994347 | - | 1.295994347 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | - | - | 1.295994354 | - | 1.295994354 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | - | - | 1.023362447 | - | 1.023362447 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | - | - | 1.02336262 | - | 1.02336262 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | - | - | 1.023362556 | - | 1.023362556 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8658 | - | - | - | - | - | 1.479637813 | 0.058399455 | 1.421238359 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF6058 | - | - | - | - | - | 0.895689357 | 0.035348753 | 0.860340604 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.893190616 | 0.377262503 | 0.515928113 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 0.907572615 | 0.292583401 | 0.614989214 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.574861591 | 0.366071916 | 0.208789676 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.037594109 | -0.005639092 | 1.147430085 | 0.391541177 | 0.787843925 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.893190599 | 0.377263206 | 0.515927393 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.813092399 | 0.227946318 | 0.585146081 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.813092402 | 0.227946316 | 0.585146086 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.813092371 | 0.227946335 | 0.585146036 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.925792052 | 0.195295611 | 0.730496442 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.794077236 | 0.222704456 | 0.57137278 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.794077239 | 0.222704497 | 0.571372742 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.794077164 | 0.222704455 | 0.571372709 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.593583264 | 0.247590884 | 0.34599238 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 1.056191732 | 0.315349093 | 0.740842639 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 1.056191738 | 0.315349096 | 0.740842642 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 1.056191685 | 0.315348974 | 0.740842711 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.042254264 | -0.006338086 | 0.837198988 | 0.312982814 | 0.560132351 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.990789389 | 0.299526006 | 0.691263384 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.990789409 | 0.299526041 | 0.691263369 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.990789656 | 0.299526212 | 0.691263444 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.422430674 | 0.246141228 | 0.176289445 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.499997691 | 0.14503983 | 0.354957861 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.49999764 | 0.145039896 | 0.354957745 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.499997662 | 0.145039797 | 0.354957865 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.743028123 | 0.216910299 | 0.526117824 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.483497971 | 0.14289381 | 0.340604161 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.483497909 | 0.142893829 | 0.34060408 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.483497891 | 0.142893809 | 0.340604081 |
| 31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.51167574 | 0.129702513 | 0.381973227 |
| 31/12/2018 | MANULIFE BOND | MIF1208 | - | - | 0.080163846 | 0.014136636 | - | - | 0.026825861 | 0.06747462 |
| 31/12/2018 | MANULIFE BOND | MSE3261 | - | - | 0.061976322 | 0.0074487 | - | - | 0.02561249 | 0.043812532 |
| 31/12/2018 | MANULIFE BOND | MSE3361 | - | - | 0.06197663 | 0.007448104 | - | - | 0.02561208 | 0.043812653 |
| 31/12/2018 | MANULIFE BOND | MSE3961 | - | - | 0.061977176 | 0.007449233 | - | - | 0.025612361 | 0.043814048 |
| 31/12/2018 | MANULIFE BOND | MIF1008 | - | - | 0.080163388 | 0.014136368 | - | - | 0.026824528 | 0.067475227 |
| 31/12/2018 | MANULIFE BOND | MRP1686 | - | - | 0.075190631 | 0.010602266 | - | - | 0.003914927 | 0.081877971 |
| 31/12/2018 | MANULIFE BOND | MRP1641 | - | - | 0.075190584 | 0.010602837 | - | - | 0.003915564 | 0.081877857 |
| 31/12/2018 | MANULIFE BOND | MRP1874 | - | - | 0.0751905 | 0.010602774 | - | - | 0.003915399 | 0.081877875 |
| 31/12/2018 | MANULIFE BOND | MRP1617 | - | - | 0.096286652 | 0.007916828 | - | 0.000136257 | 0.030410409 | 0.073929328 |
| 31/12/2018 | MANULIFE BOND | SLI10003 | - | - | 0.054698352 | 0.007954806 | - | - | 0.028014123 | 0.034639035 |
| 31/12/2018 | MANULIFE BOND | SLI10004 | - | - | 0.057629724 | 0.009390669 | - | - | 0.021607345 | 0.045413048 |
| 31/12/2018 | MANULIFE BOND | SLI10008 | - | - | 0.048543223 | 0.007853086 | - | - | 0.024724927 | 0.031671382 |
| 31/12/2018 | MANULIFE BOND | SLI10009 | - | - | 0.076854622 | 0.0076344 | - | - | 0.028747488 | 0.055741534 |
| 31/12/2018 | MANULIFE BOND | MLC12018 | - | - | 0.054698139 | 0.007954741 | - | - | 0.028014333 | 0.034638547 |
| 31/12/2018 | MANULIFE BOND | MLC12518 | - | - | 0.057630141 | 0.009390893 | - | - | 0.021607886 | 0.045413148 |
| 31/12/2018 | MANULIFE BOND | MGE1608 | - | - | 0.080163084 | 0.014136948 | - | - | 0.026825276 | 0.067474756 |
| 31/12/2018 | MANULIFE BOND | MGF6708 | - | - | 0.100464664 | 0.012685449 | - | - | - | 0.113150112 |
| 31/12/2018 | MANULIFE BOND | MGF6808 | - | - | 0.100464634 | 0.012685201 | - | - | - | 0.113149835 |
| 31/12/2018 | MANULIFE BOND | MGF6908 | - | - | 0.100464903 | 0.012685384 | - | - | - | 0.113150286 |
| 31/12/2018 | MANULIFE BOND | MGE1708 | - | - | 0.08016313 | 0.0141368 | - | - | 0.026825375 | 0.067474555 |
| 31/12/2018 | MANULIFE BOND | MLC5982 | - | - | 0.619648908 | 0.026946028 | - | 0.000460847 | - | 0.647055782 |
| 31/12/2018 | MANULIFE BOND | MLC5983 | - | - | 0.619648626 | 0.026945665 | - | 0.0004615 | - | 0.647055791 |
| 31/12/2018 | MANULIFE BOND | MGF1308 | - | - | 0.097551324 | 0.012031677 | - | - | - | 0.109583 |
| 31/12/2018 | MANULIFE BOND | MGF2908 | - | - | 0.097550998 | 0.012031721 | - | - | - | 0.109582719 |
| 31/12/2018 | MANULIFE BOND | MGF7408 | - | - | 0.097551239 | 0.012031978 | - | - | - | 0.109583217 |
| 31/12/2018 | MANULIFE BOND | MGS2008 | - | - | 0.123536803 | 0.015378807 | - | - | - | 0.13891561 |
| 31/12/2018 | MANULIFE BOND | MGS2108 | - | - | 0.123536712 | 0.015378723 | - | - | - | 0.138915435 |
| 31/12/2018 | MANULIFE BOND | MGS2208 | - | - | 0.123536668 | 0.015378554 | - | - | - | 0.138915221 |
| 31/12/2018 | MANULIFE BOND | MGS2308 | - | - | 0.123536792 | 0.015378717 | - | - | - | 0.138915508 |
| 31/12/2018 | MANULIFE BOND | MGS2408 | - | - | 0.123536759 | 0.015378733 | - | - | - | 0.138915492 |
| 31/12/2018 | MANULIFE BOND | MGS2508 | - | - | 0.123536783 | 0.015378745 | - | - | - | 0.138915528 |
| 31/12/2018 | MANULIFE BOND | MGS2708 | - | - | 0.118010111 | 0.009651851 | - | - | 0.036789299 | 0.090872662 |
| 31/12/2018 | MANULIFE BOND | MIF1408 | - | - | 0.109713179 | 0.015040903 | - | - | 0.002269082 | 0.122485 |
| 31/12/2018 | MANULIFE BOND | MGF8008 | - | - | 0.114197676 | 0.013972035 | - | - | - | 0.128169711 |
| 31/12/2018 | MANULIFE BOND | MGF8108 | - | - | 0.114197679 | 0.013972034 | - | - | - | 0.128169713 |
| 31/12/2018 | MANULIFE BOND | MGF8208 | - | - | 0.114197674 | 0.013972029 | - | - | - | 0.128169703 |
| 31/12/2018 | MANULIFE BOND | MGF8308 | - | - | 0.114197656 | 0.013972016 | - | - | - | 0.128169672 |
| 31/12/2018 | MANULIFE BOND | MGF8408 | - | - | 0.114197677 | 0.013972035 | - | - | - | 0.128169712 |
| 31/12/2018 | MANULIFE BOND | MGF8508 | - | - | 0.114197695 | 0.013972031 | - | - | - | 0.128169727 |
| 31/12/2018 | MANULIFE BOND | MGF8708 | - | - | 0.152154833 | 0.011908148 | - | - | - | 0.16406298 |
| 31/12/2018 | MANULIFE BOND | MGF8808 | - | - | 0.11419765 | 0.013972039 | - | - | - | 0.128169688 |
| 31/12/2018 | MANULIFE BOND | MGF8908 | - | - | 0.114197679 | 0.013972038 | - | - | - | 0.128169717 |
| 31/12/2018 | MANULIFE BOND | MGF9008 | - | - | 0.114197712 | 0.013972073 | - | - | - | 0.128169785 |
| 31/12/2018 | MANULIFE BOND | MGF9108 | - | - | 0.152195184 | 0.011911133 | - | - | - | 0.164106317 |
| 31/12/2018 | MANULIFE BOND | MGF9208 | - | - | 0.152195101 | 0.011911184 | - | - | - | 0.164106285 |
| 31/12/2018 | MANULIFE BOND | MGF9308 | - | - | 0.15219512 | 0.011911296 | - | - | - | 0.164106416 |
| 31/12/2018 | MANULIFE BOND | MGF9408 | - | - | 0.152195174 | 0.011911387 | - | - | - | 0.164106561 |
| 31/12/2018 | MANULIFE BOND | MGF9508 | - | - | 0.152195179 | 0.011911284 | - | - | - | 0.164106463 |
| 31/12/2018 | MANULIFE BOND | MGF9608 | - | - | 0.152194986 | 0.011911112 | - | - | - | 0.164106097 |
| 31/12/2018 | MANULIFE BOND | MGF6008 | - | - | 0.142465894 | 0.010324597 | - | - | 0.012206182 | 0.140584309 |
| 31/12/2018 | MANULIFE BOND | MGF6108 | - | - | 0.142466352 | 0.01032412 | - | - | 0.012205616 | 0.140584857 |
| 31/12/2018 | MANULIFE BOND | MGF5008 | - | - | 0.11420011 | 0.013974171 | - | - | - | 0.128174281 |
| 31/12/2018 | MANULIFE BOND | MIF1508 | - | - | 0.109713102 | 0.015040964 | - | - | 0.002268995 | 0.122485071 |
| 31/12/2018 | MANULIFE BOND | MGE1808 | - | - | 0.109713165 | 0.015040957 | - | - | 0.00226895 | 0.122485173 |
| 31/12/2018 | MANULIFE BOND | MGE1908 | - | - | 0.109713119 | 0.015040946 | - | - | 0.002268998 | 0.122485068 |
| 31/12/2018 | MANULIFE BOND | MLP4208 | - | - | 0.080280031 | 0.013069132 | - | - | 0.023500923 | 0.06984824 |
| 31/12/2018 | MANULIFE BOND | MLC5508 | - | - | 0.080279925 | 0.013069489 | - | - | 0.023500866 | 0.069848548 |
| 31/12/2018 | MANULIFE BOND | MCP3508 | - | - | 0.080280001 | 0.013069508 | - | - | 0.02350078 | 0.069848729 |
| 31/12/2018 | MANULIFE BOND | MLP4508 | - | - | 0.093291344 | 0.014265987 | - | 0.000107129 | - | 0.10766446 |
| 31/12/2018 | MANULIFE BOND | MLP4608 | - | - | 0.093290742 | 0.014267382 | - | 0.000107168 | - | 0.107665291 |
| 31/12/2018 | MANULIFE BOND | MCP3608 | - | - | 0.093289969 | 0.014266631 | - | 0.000107401 | - | 0.107664001 |
| 31/12/2018 | MANULIFE BOND | SLI40395 | - | - | 0.042726252 | 0.007010345 | - | - | 0.021200778 | 0.028535819 |
| 31/12/2018 | MANULIFE BOND | SLI40396 | - | - | 0.04272626 | 0.007010337 | - | - | 0.021200785 | 0.028535812 |
| 31/12/2018 | MANULIFE BOND | SLI40399 | - | - | 0.079193129 | 0.007429365 | - | 0.000127191 | 0.028485622 | 0.058264064 |
| 31/12/2018 | MANULIFE BOND | SLI40397 | - | - | 0.042726257 | 0.007010339 | - | - | 0.021200779 | 0.028535817 |
| 31/12/2018 | MANULIFE BOND | SLI40398 | - | - | 0.066400677 | 0.006997797 | - | - | 0.023597854 | 0.049800621 |
| 31/12/2018 | MANULIFE BOND | SLI45395 | - | - | 0.028779133 | 0.0072502 | - | - | 0.023260427 | 0.012768906 |
| 31/12/2018 | MANULIFE BOND | SLI45396 | - | - | 0.028779127 | 0.00725021 | - | - | 0.023260432 | 0.012768905 |
| 31/12/2018 | MANULIFE BOND | SLI45397 | - | - | 0.028779113 | 0.007250212 | - | - | 0.023260415 | 0.012768909 |
| 31/12/2018 | MANULIFE BOND | SLI45398 | - | - | 0.051563559 | 0.00656111 | - | - | 0.02169959 | 0.036425079 |
| 31/12/2018 | MANULIFE BOND | SLI20395 | - | - | 0.048149909 | 0.007998065 | - | - | 0.024848932 | 0.031299041 |
| 31/12/2018 | MANULIFE BOND | SLI20396 | - | - | 0.048149908 | 0.007998047 | - | - | 0.024848944 | 0.031299012 |
| 31/12/2018 | MANULIFE BOND | SLI20397 | - | - | 0.04814991 | 0.007998063 | - | - | 0.024848943 | 0.03129903 |
| 31/12/2018 | MANULIFE BOND | SLI20398 | - | - | 0.074765249 | 0.007801563 | - | - | 0.029506382 | 0.05306043 |
| 31/12/2018 | MANULIFE BOND | SLI25395 | - | - | 0.032471118 | 0.008039461 | - | - | 0.02374551 | 0.016765069 |
| 31/12/2018 | MANULIFE BOND | SLI25396 | - | - | 0.032471116 | 0.008039476 | - | - | 0.023745485 | 0.016765108 |
| 31/12/2018 | MANULIFE BOND | SLI25397 | - | - | 0.032471125 | 0.008039488 | - | - | 0.023745508 | 0.016765105 |
| 31/12/2018 | MANULIFE BOND | SLI25398 | - | - | 0.060421179 | 0.007706038 | - | - | 0.026399911 | 0.041727306 |
| 31/12/2018 | MANULIFE BOND | SLI60195 | - | - | 0.028594265 | 0.003999537 | - | - | - | 0.032593803 |
| 31/12/2018 | MANULIFE BOND | SLI60196 | - | - | 0.028594245 | 0.00399951 | - | - | - | 0.032593756 |
| 31/12/2018 | MANULIFE BOND | SLI60199 | - | - | 0.048181723 | 0.003908033 | - | - | 0.015020385 | 0.037069372 |
| 31/12/2018 | MANULIFE BOND | SLI60197 | - | - | 0.028594308 | 0.003999476 | - | - | - | 0.032593784 |
| 31/12/2018 | MANULIFE BOND | SLI60198 | - | - | 0.056803976 | 0.004996211 | - | - | 0.016564246 | 0.045235941 |
| 31/12/2018 | MANULIFE BOND | SLI65195 | - | - | 0.023817599 | 0.004735288 | - | - | - | 0.028552887 |
| 31/12/2018 | MANULIFE BOND | SLI65196 | - | - | 0.023817619 | 0.004735284 | - | - | - | 0.028552903 |
| 31/12/2018 | MANULIFE BOND | SLI65197 | - | - | 0.023817602 | 0.004735174 | - | - | - | 0.028552776 |
| 31/12/2018 | MANULIFE BOND | SLI65198 | - | - | 0.029341919 | 0.003342186 | - | - | 0.012839397 | 0.019844709 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.702146498 | - | 0.702146498 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.702145398 | - | 0.702145398 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6742 | - | - | - | 0.022814628 | -0.003411307 | 0.404421344 | - | 0.423824666 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | 0.022808038 | -0.003421184 | 0.404415855 | - | 0.42380271 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | 0.022808209 | -0.003421124 | 0.404416088 | - | 0.423803173 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | 0.009320421 | -0.001398077 | 0.558641984 | - | 0.566564328 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7442 | - | - | - | 0.009320123 | -0.001397667 | 0.558642265 | - | 0.566564721 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | - | - | - | 0.021024752 | -0.003153733 | 0.037069868 | - | 0.054940887 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | - | - | - | 0.021039444 | -0.003155909 | 0.037095755 | - | 0.05497929 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | - | - | - | 0.021024723 | -0.003153687 | 0.03706985 | - | 0.054940886 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | - | - | - | 0.021024748 | -0.003153711 | 0.037069832 | - | 0.054940868 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | - | - | - | 0.021041055 | -0.003156159 | 0.037098592 | - | 0.054983488 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | - | - | - | 0.021024741 | -0.00315371 | 0.037069835 | - | 0.054940865 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | 0.008022921 | - | - | 0.12023374 | -0.018035082 | 0.314810174 | - | 0.425031753 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | 0.015555363 | -0.002333306 | 0.353592662 | - | 0.366814719 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | 0.015555363 | -0.0023333 | 0.353592661 | - | 0.366814724 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | 0.015555366 | -0.002333296 | 0.353592632 | - | 0.366814703 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | 0.015555381 | -0.00233331 | 0.353592641 | - | 0.366814712 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | 0.01555536 | -0.0023333 | 0.353592672 | - | 0.366814732 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | 0.015555363 | -0.002333317 | 0.35359267 | - | 0.366814717 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | 0.017688858 | - | - | 0.12755154 | -0.019130844 | 0.591281982 | - | 0.717391537 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | 0.015555261 | -0.002333348 | 0.353592598 | - | 0.366814511 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | 0.015555333 | -0.002333282 | 0.353592649 | - | 0.366814699 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | 0.015555402 | -0.002333323 | 0.353592693 | - | 0.366814771 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9242 | 0.01769218 | - | - | 0.127552885 | -0.01913333 | 0.591279401 | - | 0.717391136 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | 0.017691887 | - | - | 0.127553026 | -0.019132935 | 0.591280599 | - | 0.717392578 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | 0.017692178 | - | - | 0.127552464 | -0.019133182 | 0.591280363 | - | 0.717391823 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9642 | 0.017691447 | - | - | 0.127552627 | -0.019132531 | 0.591280551 | - | 0.717392094 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6042 | 0.076134555 | - | - | 0.130126054 | -0.019519217 | 0.355124722 | - | 0.541866114 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.5527724 | - | 0.5527724 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.552772416 | - | 0.552772416 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.552771403 | - | 0.552771403 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.552771475 | - | 0.552771475 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | - | - | - | - | - | 0.413454176 | - | 0.413454176 |
| 31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.159696773 | - | 0.159696773 |
| 31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.159695581 | - | 0.159695581 |
| 31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.185020227 | - | 0.185020227 |
| 31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.185020187 | - | 0.185020187 |
| 31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.185020147 | - | 0.185020147 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 2.489091437 | 1.021509663 | 1.467581773 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 2.290116252 | 0.72166182 | 1.568454432 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 2.489090974 | 1.021509345 | 1.467581629 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 2.489091462 | 1.021509557 | 1.467581905 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 2.425465984 | 0.920337823 | 1.505128162 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI13019 | 0.168318108 | - | - | 0.156277891 | -0.023441367 | 2.238066373 | 1.372077978 | 1.167143027 |
| 31/12/2018 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 2.489091464 | 1.021509666 | 1.467581798 |
| 31/12/2018 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 2.290115073 | 0.72166236 | 1.568452713 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 0.494974448 | 0.118043958 | 0.37693049 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 0.494974449 | 0.118043957 | 0.376930492 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 0.494974469 | 0.118043989 | 0.37693048 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI40253 | 0.035730935 | - | - | 0.037849497 | -0.005677447 | 0.540634401 | 0.24536732 | 0.363170067 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 0.51473732 | 0.091433224 | 0.423304096 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 0.514737358 | 0.091433252 | 0.423304106 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 0.514737329 | 0.091433241 | 0.423304088 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI45253 | - | - | - | 0.014556126 | -0.002183274 | 0.518454918 | - | 0.530827771 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 0.516498866 | 0.256924251 | 0.259574615 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 0.516499139 | 0.256924429 | 0.25957471 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 0.51649888 | 0.256924265 | 0.259574615 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI30093 | - | - | - | 0.021145541 | -0.003171669 | 0.450664419 | 0.253760003 | 0.214878289 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 0.611054373 | 0.211034265 | 0.400020108 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 0.611054371 | 0.211034233 | 0.400020138 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 0.611054349 | 0.211034221 | 0.400020128 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI20188 | 0.037631799 | - | - | 0.042106551 | -0.006315983 | 0.587873242 | 0.263761492 | 0.397534116 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 0.64055339 | 0.111840075 | 0.528713316 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 0.640553345 | 0.111840119 | 0.528713226 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 0.640553466 | 0.11184002 | 0.528713446 |
| 31/12/2018 | IDEAL BALANCED FUND | SLI25188 | - | - | - | 0.032806266 | -0.004920881 | 0.475218513 | 0.294127738 | 0.20897616 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40015 | - | - | - | - | - | 0.170114978 | 0.00538591 | 0.164729067 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40016 | - | - | - | - | - | 0.170114958 | 0.005385949 | 0.164729009 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40017 | - | - | - | - | - | 0.170114945 | 0.005385909 | 0.164729036 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | 0.152602998 | 0.040228211 | 0.112374787 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.152448696 | - | 0.152448696 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.152448637 | - | 0.152448637 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.152448704 | - | 0.152448704 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | 0.049360126 | 0.040455951 | 0.008904175 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.166869167 | - | 0.166869167 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.166869179 | - | 0.166869179 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.166869229 | - | 0.166869229 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.193690739 | 0.03116937 | 0.162521369 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.19924067 | - | 0.19924067 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.199240652 | - | 0.199240652 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.20951896 | 0.032900464 | 0.176618496 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.199240669 | - | 0.199240669 |
| 31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | 0.211177534 | - | 0.211177534 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.816219804 | 0.066518433 | - | 0.09225945 | 0.153936627 | 0.82106106 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.675493758 | 0.062596005 | - | 0.082119348 | 0.194157526 | 0.626051586 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.816210323 | 0.066522018 | - | 0.092267254 | 0.153931681 | 0.821067915 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.816203904 | 0.066530835 | - | 0.092250062 | 0.153947944 | 0.821036858 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.705166341 | 0.063182428 | - | 0.06975845 | 0.507350902 | 0.330756316 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 1.079701832 | 0.067826729 | - | 0.10118611 | 0.49725261 | 0.751462061 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.816219789 | 0.066518485 | - | 0.092259254 | 0.153936829 | 0.821060699 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.675492921 | 0.062593789 | - | 0.082122818 | 0.194155223 | 0.626054306 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.106571613 | 0.011848584 | - | 0.01702297 | - | 0.135443166 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.106571556 | 0.011848558 | - | 0.017022997 | - | 0.135443111 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.106571607 | 0.011848612 | - | 0.017022961 | - | 0.135443179 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.150732552 | 0.011431939 | - | 0.017054709 | - | 0.1792192 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.065910203 | 0.010168245 | - | 0.014969989 | - | 0.091048437 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.066149471 | 0.010205195 | - | 0.0150243 | - | 0.091378967 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.066149491 | 0.010205122 | - | 0.015024248 | - | 0.091378861 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.14832671 | 0.012565132 | - | 0.018744776 | - | 0.179636617 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.130559363 | 0.014357659 | - | 0.021419469 | - | 0.166336492 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.130559521 | 0.014357585 | - | 0.021419397 | - | 0.166336503 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.130559524 | 0.014357698 | - | 0.021419236 | - | 0.166336458 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.174823826 | 0.012428998 | - | 0.018542297 | 0.09262887 | 0.11316625 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.133842483 | 0.014685977 | - | 0.019015918 | - | 0.167544379 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.133842466 | 0.014685968 | - | 0.019015904 | - | 0.167544338 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.133842504 | 0.014685979 | - | 0.019015911 | - | 0.167544394 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.169012118 | 0.012765815 | - | 0.01904447 | 0.087171599 | 0.113650804 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.106669865 | 0.016200151 | - | 0.024167897 | - | 0.147037913 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.106669859 | 0.016200166 | - | 0.024167892 | - | 0.147037917 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.106669888 | 0.01620019 | - | 0.024167873 | - | 0.147037951 |
| 31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.138487303 | 0.012424763 | - | - | 0.075813347 | 0.075098719 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | 0.079901434 | -0.011985217 | 5.216496214 | 2.258653653 | 3.025758777 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 4.593611103 | 2.23128138 | 2.362329723 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | 0.079900952 | -0.011985508 | 5.216497725 | 2.258654124 | 3.025759045 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | 0.079901895 | -0.011984382 | 5.216496975 | 2.25865288 | 3.025761608 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 5.565371048 | 2.154589299 | 3.410781748 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI13018 | 0.160797632 | - | - | 0.4638787 | -0.069581865 | 4.523314375 | 2.165033986 | 2.913374856 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | 0.079901373 | -0.011985259 | 5.21649596 | 2.258653566 | 3.025758507 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 4.593599053 | 2.231275569 | 2.362323484 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 0.988123219 | 0.34642497 | 0.64169825 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 0.988123237 | 0.346425003 | 0.641698234 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 0.988123203 | 0.346424956 | 0.641698247 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | 0.042366041 | -0.006354906 | 1.08617299 | 0.454433233 | 0.667750892 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 0.945130266 | 0.365800472 | 0.579329794 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 0.945130252 | 0.36580052 | 0.579329732 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 0.945130252 | 0.36580045 | 0.579329802 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 0.244047139 | 0.392439587 | -0.148392449 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 1.069228676 | 0.573587017 | 0.495641659 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 1.069228628 | 0.57358698 | 0.495641649 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 1.069228723 | 0.573587032 | 0.495641691 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20183 | 0.00822215 | - | - | 0.096808772 | -0.014521292 | 0.877684023 | 0.512765466 | 0.455428187 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 1.167307511 | 0.542419546 | 0.624887964 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 1.167307435 | 0.542419569 | 0.624887866 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 1.167307566 | 0.542419617 | 0.624887948 |
| 31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | 0.075733418 | -0.011359923 | 1.413749656 | 0.583630892 | 0.894492259 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.033726125 | -0.00505921 | - | 9.33514E-05 | 0.028573563 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.059159693 | -0.008877601 | 0.135330533 | - | 0.185612625 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.05916099 | -0.008874132 | 0.135331722 | - | 0.18561858 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.059160842 | -0.008873987 | 0.13533144 | - | 0.185618295 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.054727163 | -0.008208945 | 0.168586907 | - | 0.215105126 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.060114805 | -0.009017422 | - | - | 0.051097383 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.06011492 | -0.009017242 | - | - | 0.051097678 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.060114898 | -0.00901711 | - | - | 0.051097788 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2699 | 0.076310084 | - | - | 0.065274109 | -0.009791192 | 0.196255819 | 0.000246849 | 0.327801972 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.060114874 | -0.009017187 | - | - | 0.051097687 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.060114933 | -0.009017237 | - | - | 0.051097697 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.060114968 | -0.009017203 | - | - | 0.051097765 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.076309601 | - | - | 0.065273997 | -0.0097911 | 0.196255569 | 0.000247401 | 0.327800667 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.065218899 | -0.009782799 | 0.082071691 | - | 0.13750779 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.065218933 | -0.009782841 | 0.082071698 | - | 0.13750779 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.065218944 | -0.009782821 | 0.082071679 | - | 0.137507803 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.065218903 | -0.009782825 | 0.082071672 | - | 0.13750775 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.06521893 | -0.009782835 | 0.08207169 | - | 0.137507785 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.065218936 | -0.009782843 | 0.082071718 | - | 0.13750781 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.133999244 | - | - | 0.090850007 | -0.013625461 | - | - | 0.21122379 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.065219049 | -0.009782871 | 0.082071597 | - | 0.137507774 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.065218947 | -0.009782863 | 0.082071707 | - | 0.137507791 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.065218976 | -0.009782701 | 0.082071487 | - | 0.137507762 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.134002206 | - | - | 0.090852336 | -0.01362822 | - | - | 0.211226323 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.134001595 | - | - | 0.090852561 | -0.013627926 | - | - | 0.211226231 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.134001832 | - | - | 0.090852863 | -0.013628089 | - | - | 0.211226606 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | 0.065219036 | -0.009782522 | 0.082071349 | - | 0.137507864 |
| 31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.033726233 | -0.005059236 | - | 9.27306E-05 | 0.028574267 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.000158516 | - | 0.001882803 | 0.016268377 | -9.6956E-06 | - | 0.013171309 | 0.005128691 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.001809146 | - | 0.007759225 | 0.18560794 | -0.000110677 | - | - | 0.195065634 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.001809041 | - | 0.007759486 | 0.185608208 | -0.000110498 | - | - | 0.195066237 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.001809106 | - | 0.007758726 | 0.185608045 | -0.000110392 | - | - | 0.195065486 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.002068867 | - | 0.055960764 | 0.212285206 | -0.000126468 | - | - | 0.270188367 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.001858978 | - | - | 0.1610679 | -0.000113751 | - | 0.07566882 | 0.087144307 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.001858954 | - | - | 0.161068274 | -0.000113411 | - | 0.075668969 | 0.087144848 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.001966892 | - | 0.026071495 | 0.20180314 | -0.000120048 | - | 0.122883964 | 0.106837515 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.001587772 | - | 0.00027615 | 0.16292269 | -9.69268E-05 | - | 0.022424483 | 0.142265202 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.001588019 | - | 0.000276158 | 0.162922524 | -9.69443E-05 | - | 0.022424382 | 0.142265375 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.001587988 | - | 0.000276335 | 0.162922718 | -9.69344E-05 | - | 0.022424545 | 0.142265562 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.00108522 | - | 0.033986694 | 0.111349569 | -6.64421E-05 | - | 0.08216628 | 0.06418876 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.006103515 | - | - | 0.532347534 | -0.000373155 | - | - | 0.538077894 |
| 31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.006104606 | - | - | 0.532349137 | -0.000372347 | - | - | 0.538081396 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10020 | - | - | 0.093758085 | 0.005395903 | - | - | 0.095173685 | 0.003980303 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10021 | - | - | 0.082253593 | 0.005471402 | - | - | - | 0.087724996 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10022 | - | - | 0.092883967 | 0.005782771 | - | - | - | 0.098666738 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI13004 | - | - | 0.125878275 | 0.005399343 | - | - | 0.255721096 | -0.124443478 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | MLC12505 | - | - | 0.082252386 | 0.005472191 | - | - | - | 0.087724577 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40035 | - | - | 0.047941742 | 0.003049733 | - | 0.003758484 | - | 0.054749958 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40036 | - | - | 0.047722137 | 0.003035756 | - | 0.003741267 | - | 0.05449916 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40039 | - | - | 0.094497416 | 0.00294068 | - | 0.009344717 | - | 0.106782812 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40037 | - | - | 0.047722139 | 0.003035761 | - | 0.003741258 | - | 0.054499157 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40038 | - | - | 0.072774756 | 0.003228254 | - | 0.007013763 | - | 0.083016773 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45035 | - | - | 0.035949443 | 0.003082701 | - | 0.001052326 | - | 0.04008447 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45036 | - | - | 0.035949433 | 0.003082704 | - | 0.00105234 | - | 0.040084476 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45037 | - | - | 0.035949461 | 0.003082717 | - | 0.001052334 | - | 0.040084512 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45038 | - | - | 0.055445174 | 0.00287084 | - | - | - | 0.058316014 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20020 | - | - | 0.059106746 | 0.003961839 | - | - | - | 0.063068585 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20021 | - | - | 0.059106738 | 0.003961839 | - | - | - | 0.063068577 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20022 | - | - | 0.059106734 | 0.003961828 | - | - | - | 0.063068562 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20023 | - | - | 0.078322246 | 0.003588401 | - | - | 0.028302324 | 0.053608323 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25020 | - | - | 0.044882744 | 0.004033758 | - | - | - | 0.048916502 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25021 | - | - | 0.044882725 | 0.004033725 | - | - | - | 0.04891645 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25022 | - | - | 0.044882713 | 0.004033752 | - | - | - | 0.048916464 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25023 | - | - | 0.063069412 | 0.003276821 | - | - | - | 0.066346233 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60025 | - | - | 0.040531391 | 0.002597718 | - | 0.008250006 | - | 0.051379115 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60026 | - | - | 0.040531466 | 0.002597714 | - | 0.008249932 | - | 0.051379111 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60027 | - | - | 0.040531373 | 0.002597472 | - | 0.008249722 | - | 0.051378567 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60028 | - | - | 0.060923681 | 0.002711436 | - | - | - | 0.063635117 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65025 | - | - | 0.034301603 | 0.002964963 | - | 0.009421853 | - | 0.046688419 |
| 24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65026 | - | - | 0.03430141 | 0.002964319 | - | 0.009421187 | - | 0.046686916 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.294382876 | - | - | 0.169165668 | -0.025380789 | 0.127689697 | - | 0.565857452 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.218600027 | - | - | 0.160852793 | -0.024133564 | 0.226353776 | - | 0.581673031 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.294381269 | - | - | 0.16916505 | -0.025382571 | 0.12769048 | - | 0.565854228 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.294383639 | - | - | 0.16916562 | -0.025380983 | 0.127689116 | - | 0.565857392 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.220844832 | - | - | 0.164669746 | -0.024706244 | 0.310818999 | - | 0.671627333 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.488265441 | - | - | 0.168273636 | -0.025246963 | - | - | 0.631292115 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.294382875 | - | - | 0.169165695 | -0.025380797 | 0.127689667 | - | 0.565857439 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.218599671 | - | - | 0.16085313 | -0.024133649 | 0.226354168 | - | 0.581673321 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | 0.049531505 | - | - | 0.06743086 | -0.010116993 | 0.184729517 | - | 0.291574889 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | 0.049526009 | - | - | 0.06742338 | -0.010115867 | 0.184709001 | - | 0.291542523 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | 0.049526004 | - | - | 0.067423372 | -0.010115861 | 0.184709006 | - | 0.291542521 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.14601673 | - | - | 0.070067844 | -0.010512638 | 0.19948103 | - | 0.405052967 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | 0.00224872 | - | - | 0.067354606 | -0.010105555 | 0.191110175 | - | 0.250607945 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | 0.002248716 | - | - | 0.0673546 | -0.010105555 | 0.191110182 | - | 0.250607942 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | 0.002248731 | - | - | 0.067354607 | -0.01010557 | 0.191110175 | - | 0.250607944 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.093532025 | - | - | 0.070963966 | -0.010647096 | 0.223679767 | - | 0.377528662 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.131986152 | - | - | 0.096658255 | -0.014502133 | 0.100083653 | - | 0.314225927 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.13198615 | - | - | 0.096658262 | -0.014502131 | 0.100083663 | - | 0.314225944 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.131986154 | - | - | 0.096658264 | -0.014502118 | 0.100083648 | - | 0.314225949 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.202597992 | - | - | 0.07548501 | -0.011325402 | 0.141905298 | 0.005747441 | 0.402915458 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | 0.070418092 | - | - | 0.094971796 | -0.014249105 | 0.09783881 | - | 0.248979593 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | 0.070418089 | - | - | 0.094971798 | -0.014249113 | 0.097838802 | - | 0.248979575 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | 0.070418124 | - | - | 0.094971772 | -0.01424909 | 0.097838803 | - | 0.248979609 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.160431558 | - | - | 0.077723927 | -0.011661333 | - | - | 0.226494152 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.058039028 | - | - | 0.039437644 | -0.005917035 | 0.119244091 | - | 0.210803727 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.058039001 | - | - | 0.039437664 | -0.005917032 | 0.119244071 | - | 0.210803704 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.201958829 | - | - | 0.052169806 | -0.007828658 | 0.174092915 | 0.005052689 | 0.415340203 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.058039016 | - | - | 0.039437659 | -0.005917007 | 0.119244056 | - | 0.210803724 |
| 31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.160519089 | - | - | 0.062711589 | -0.009408951 | 0.20305804 | - | 0.416879767 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | - | - | - | 0.066404902 | -0.009960732 | 0.674555116 | - | 0.730999287 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | - | - | - | 0.008768362 | -0.001315264 | 0.577441765 | - | 0.584894863 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | - | - | - | - | - | 0.616682024 | 0.002411896 | 0.614270129 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.120541224 | - | - | 0.092503684 | -0.01387554 | 0.428265716 | 0.00241372 | 0.625021365 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | - | - | 0.637987539 | - | 0.637987539 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | - | - | 0.63798754 | - | 0.63798754 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.058685965 | - | - | 0.047081713 | -0.007062295 | 0.761882265 | 0.001266854 | 0.859320795 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | - | - | 0.637987539 | - | 0.637987539 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.003359115 | - | - | 0.059864489 | -0.008979678 | 0.660705671 | - | 0.714949598 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 0.603105872 | - | 0.603105872 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 0.60310587 | - | 0.60310587 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.02107026 | - | - | 0.062119528 | -0.009318864 | - | 0.001670759 | 0.072200165 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 0.603105875 | - | 0.603105875 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | - | - | - | 0.005097902 | -0.000764691 | 0.474938795 | - | 0.479272006 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | - | - | - | 0.006717803 | -0.001007667 | 0.308830332 | - | 0.314540469 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | - | - | - | 0.006717798 | -0.001007663 | 0.308830343 | - | 0.314540478 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | - | - | - | 0.00671778 | -0.001007676 | 0.308830318 | - | 0.314540422 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.076548138 | - | - | 0.077439999 | -0.011616014 | 0.859348233 | - | 1.001720356 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | - | - | 0.289326958 | - | 0.289326958 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | - | - | 0.289326948 | - | 0.289326948 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | - | - | 0.289326953 | - | 0.289326953 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.027051038 | - | - | 0.06544 | -0.009815985 | 0.825746283 | 0.001681907 | 0.906739429 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | - | - | - | 0.010890425 | -0.001633576 | 0.589033304 | - | 0.598290153 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | - | - | - | 0.010890436 | -0.001633553 | 0.589033274 | - | 0.598290157 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | - | - | - | 0.010890445 | -0.001633567 | 0.589033331 | - | 0.598290209 |
| 31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.027771384 | - | - | 0.038914842 | -0.005837226 | 0.575196222 | - | 0.636045222 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | 0.247400391 | - | 0.247400391 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40021 | - | - | - | - | - | 0.247400412 | - | 0.247400412 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40022 | - | - | - | - | - | 0.247400387 | - | 0.247400387 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40023 | - | - | - | - | - | 0.228994341 | 0.000351534 | 0.228642806 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45020 | - | - | - | - | - | 0.187527089 | 0.000253653 | 0.187273436 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45021 | - | - | - | - | - | 0.187527068 | 0.000253642 | 0.187273426 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45022 | - | - | - | - | - | 0.187527447 | 0.000253427 | 0.18727402 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45023 | - | - | - | - | - | 0.018840482 | 0.0003475 | 0.018492982 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60010 | - | - | - | - | - | 0.249920294 | - | 0.249920294 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60011 | - | - | - | - | - | 0.249920324 | - | 0.249920324 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60012 | - | - | - | - | - | 0.249920404 | - | 0.249920404 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | 0.267446708 | - | 0.267446708 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65010 | - | - | - | - | - | 0.274473179 | - | 0.274473179 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65011 | - | - | - | - | - | 0.274473181 | - | 0.274473181 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65012 | - | - | - | - | - | 0.274472674 | - | 0.274472674 |
| 31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65013 | - | - | - | - | - | 0.268106878 | 0.00020147 | 0.267905407 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | 0.262087518 | 0.034893818 | 0.2271937 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | 0.262087592 | 0.034893836 | 0.227193756 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5654 | - | - | - | - | - | 0.596839143 | 0.039588497 | 0.557250646 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | 0.262087555 | 0.034893853 | 0.227193702 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.567366133 | 0.038547965 | 0.528818167 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.567366186 | 0.03854803 | 0.528818156 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.567366192 | 0.038548112 | 0.52881808 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.810749015 | 0.040070571 | 0.770678444 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | 0.262087589 | 0.034893793 | 0.227193797 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.74344643 | 0.03426906 | 0.709177371 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.743446489 | 0.034269151 | 0.709177339 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.743446326 | 0.03426907 | 0.709177256 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.844771927 | 0.038730255 | 0.806041673 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.844771483 | 0.038731281 | 0.806040202 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.236486929 | 0.036568567 | 0.199918362 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.23648691 | 0.036568539 | 0.199918372 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.236487137 | 0.036568527 | 0.19991861 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2654 | - | - | - | - | - | - | 0.052425895 | -0.052425895 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.236486916 | 0.03656854 | 0.199918376 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.236486916 | 0.036568545 | 0.199918371 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.236486912 | 0.036568541 | 0.199918371 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | - | 0.052425817 | -0.052425817 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1654 | - | - | - | - | - | 0.030723377 | 0.041735621 | -0.011012243 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.682580897 | 0.031880794 | 0.650700104 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.682580894 | 0.031880805 | 0.650700089 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.682580884 | 0.031880815 | 0.65070007 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.840191829 | 0.04584371 | 0.794348119 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.682580887 | 0.031880803 | 0.650700085 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.682580891 | 0.031880806 | 0.650700086 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.68258089 | 0.03188081 | 0.65070008 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.840192232 | 0.045844175 | 0.794348057 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.68258091 | 0.031880777 | 0.650700134 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.68258089 | 0.031880805 | 0.650700086 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.682580885 | 0.031880826 | 0.650700059 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.840192093 | 0.045844275 | 0.794347818 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.840192388 | 0.045844173 | 0.794348214 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.840192294 | 0.045844037 | 0.794348257 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.840192306 | 0.045844173 | 0.794348133 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.840192505 | 0.045844181 | 0.794348324 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.840192205 | 0.045844153 | 0.794348051 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9754 | - | - | - | - | - | 0.84019227 | 0.045844179 | 0.794348091 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6054 | - | - | - | - | - | 0.942475189 | - | 0.942475189 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.942474358 | - | 0.942474358 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.942474113 | - | 0.942474113 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1754 | - | - | - | - | - | 0.030723416 | 0.041735692 | -0.011012277 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1854 | - | - | - | - | - | 0.030723555 | 0.041735619 | -0.011012063 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1954 | - | - | - | - | - | 0.030723436 | 0.041735701 | -0.011012265 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.16708858 | 0.035481351 | 0.131607228 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.167088345 | 0.035480273 | 0.131608072 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.167088341 | 0.035480201 | 0.13160814 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.167088331 | 0.03548022 | 0.131608112 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4532 | - | - | - | - | - | 0.596845851 | 0.039572242 | 0.55727361 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4632 | - | - | - | - | - | 0.596839742 | 0.039587842 | 0.557251901 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3632 | - | - | - | - | - | 0.59683892 | 0.039588982 | 0.557249938 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.207951919 | - | 0.207951919 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.207951905 | - | 0.207951905 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.207951931 | - | 0.207951931 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.6947238 | - | 0.6947238 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.694725575 | - | 0.694725575 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.185243836 | - | 0.185243836 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.185243837 | - | 0.185243837 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3802 | - | - | - | - | - | 0.185245109 | - | 0.185245109 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.240675608 | - | 0.240675608 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.240677789 | - | 0.240677789 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.240675602 | - | 0.240675602 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.402931243 | - | 0.402931243 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.402931325 | - | 0.402931325 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.40293121 | - | 0.40293121 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.476758568 | - | 0.476758568 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5000 | - | - | - | - | - | 0.240675761 | - | 0.240675761 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1056 | - | - | - | - | - | 0.008090546 | - | 0.008090546 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.746534992 | - | 0.746534992 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.760999672 | - | 0.760999672 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.746459761 | - | 0.746459761 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.865059529 | - | 0.865059529 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1556 | - | - | - | - | - | 0.008090409 | - | 0.008090409 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2056 | - | - | - | - | - | 0.265883445 | - | 0.265883445 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2156 | - | - | - | - | - | 0.265883328 | - | 0.265883328 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2256 | - | - | - | - | - | 0.265882863 | - | 0.265882863 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 1.258186533 | - | 1.258186533 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.806725109 | - | 0.806725109 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.806725129 | - | 0.806725129 |
| 31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.806725069 | - | 0.806725069 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | - | 0.014794239 | -0.014794239 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | - | 0.014794358 | -0.014794358 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.413529977 | - | 0.413529977 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | - | 0.010284592 | -0.010284592 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 0.39117194 | - | 0.39117194 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 0.391171088 | - | 0.391171088 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 0.391171121 | - | 0.391171121 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7050 | - | - | - | - | - | 0.497437164 | 0.010955513 | 0.486481652 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7150 | - | - | - | - | - | 0.497439669 | 0.010955484 | 0.486484185 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | - | 0.01027385 | -0.01027385 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 0.290696503 | - | 0.290696503 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 0.290696502 | - | 0.290696502 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 0.290696505 | - | 0.290696505 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 0.2906965 | - | 0.2906965 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 0.290701876 | - | 0.290701876 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 0.290696497 | - | 0.290696497 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | - | - | - | - | - | - | 0.015296189 | -0.015296189 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 0.285896026 | - | 0.285896026 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 0.514012349 | - | 0.514012349 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 0.514012363 | - | 0.514012363 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 0.51401236 | - | 0.51401236 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | - | - | - | - | - | 0.57340656 | - | 0.57340656 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 0.514012371 | - | 0.514012371 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 0.514012363 | - | 0.514012363 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 0.514012365 | - | 0.514012365 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | - | - | - | - | - | 0.573406298 | - | 0.573406298 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 0.51401234 | - | 0.51401234 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 0.514012351 | - | 0.514012351 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 0.514012255 | - | 0.514012255 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | - | - | - | - | - | 0.573406265 | - | 0.573406265 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | - | - | - | - | - | 0.573406065 | - | 0.573406065 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | - | - | - | - | - | 0.501784835 | 0.010290339 | 0.491494496 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF5550 | - | - | - | - | - | 0.514012688 | - | 0.514012688 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 0.285896021 | - | 0.285896021 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 0.285896038 | - | 0.285896038 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 0.28589602 | - | 0.28589602 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 0.418742883 | - | 0.418742883 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 0.418742764 | - | 0.418742764 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 0.418742762 | - | 0.418742762 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 0.418742745 | - | 0.418742745 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.413529509 | - | 0.413529509 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.413529881 | - | 0.413529881 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 0.551364549 | - | 0.551364549 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 0.551364145 | - | 0.551364145 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 0.55136897 | - | 0.55136897 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 0.551364199 | - | 0.551364199 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.680979738 | - | 0.680979738 |
| 31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.680981909 | - | 0.680981909 |
| 31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 0.424786241 | - | 0.424786241 |
| 31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 0.424786395 | - | 0.424786395 |
| 31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 0.424786458 | - | 0.424786458 |
| 31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | - | - | - | - | - | 0.455866768 | 0.085152072 | 0.370714696 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.055271479 | - | 0.176134833 | - | - | - | 0.242314105 | -0.010907794 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.055271792 | - | 0.176134676 | - | - | - | 0.242313956 | -0.010907489 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.05527177 | - | 0.176135156 | - | - | - | 0.242314378 | -0.010907452 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.061711254 | - | 0.209170385 | - | - | - | 0.446324456 | -0.175442817 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.061711286 | - | 0.209170413 | - | - | - | 0.44632448 | -0.175442782 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.061711246 | - | 0.20917041 | - | - | - | 0.446324495 | -0.175442839 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.086097925 | - | 0.420622019 | - | - | - | 1.072293127 | -0.565573183 |
| 22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF5504 | 0.06171146 | - | 0.209171437 | - | - | - | 0.446324241 | -0.175441344 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.552439095 | - | 0.552439095 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.552438928 | - | 0.552438928 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | - | - | - | - | - | 0.817111821 | - | 0.817111821 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | - | - | - | - | - | 0.817111848 | - | 0.817111848 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | - | - | - | - | - | 0.817111857 | - | 0.817111857 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.05156525 | - | - | - | - | 0.858656755 | - | 0.910222004 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.051565672 | - | - | - | - | 0.858656881 | - | 0.910222554 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.095245981 | - | - | - | - | 0.867910013 | - | 0.963155994 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | - | - | - | - | - | 0.0208367 | - | 0.0208367 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.552438928 | - | 0.552438928 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | - | - | - | - | - | 0.878059547 | - | 0.878059547 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | - | - | - | - | - | 0.878059705 | - | 0.878059705 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | - | - | - | - | - | 0.878059702 | - | 0.878059702 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.55243897 | - | 0.55243897 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | - | - | - | - | - | 0.406846937 | - | 0.406846937 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | - | - | - | - | - | 0.406846929 | - | 0.406846929 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | - | - | - | - | - | 0.406846943 | - | 0.406846943 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2652 | 0.103295986 | - | - | - | - | 0.957868455 | - | 1.061164441 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | - | - | - | - | - | 0.406846925 | - | 0.406846925 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | - | - | - | - | - | 0.406846927 | - | 0.406846927 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | - | - | - | - | - | 0.406846928 | - | 0.406846928 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.103295939 | - | - | - | - | 0.957868353 | - | 1.061164292 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.31136132 | - | 0.31136132 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | - | - | - | - | - | 0.807303123 | - | 0.807303123 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | - | - | - | - | - | 0.807303124 | - | 0.807303124 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | - | - | - | - | - | 0.807303123 | - | 0.807303123 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.112849109 | - | - | - | - | 0.726325548 | - | 0.839174657 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | - | - | - | - | - | 0.807303121 | - | 0.807303121 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | - | - | - | - | - | 0.807303122 | - | 0.807303122 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | - | - | - | - | - | 0.807303125 | - | 0.807303125 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.112849227 | - | - | - | - | 0.72632551 | - | 0.839174737 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | - | - | - | - | - | 0.807303179 | - | 0.807303179 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | - | - | - | - | - | 0.807303116 | - | 0.807303116 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | - | - | - | - | - | 0.807302991 | - | 0.807302991 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.112848596 | - | - | - | - | 0.726325328 | - | 0.839173924 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.112849403 | - | - | - | - | 0.726325246 | - | 0.839174649 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9352 | 0.112849253 | - | - | - | - | 0.7263257 | - | 0.839174953 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.112849187 | - | - | - | - | 0.726325578 | - | 0.839174765 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.112849171 | - | - | - | - | 0.726325618 | - | 0.839174789 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.112849336 | - | - | - | - | 0.726326182 | - | 0.839175518 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.164413167 | - | - | - | - | 0.409503645 | - | 0.573916812 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.164413194 | - | - | - | - | 0.409503504 | - | 0.573916698 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.164412899 | - | - | - | - | 0.409503968 | - | 0.573916867 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | - | - | - | - | - | 0.807304989 | - | 0.807304989 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.311361307 | - | 0.311361307 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.311361314 | - | 0.311361314 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.311361312 | - | 0.311361312 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4793 | - | - | - | - | - | 0.705524832 | - | 0.705524832 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.705518314 | - | 0.705518314 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.705518353 | - | 0.705518353 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.705518265 | - | 0.705518265 |
| 31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | - | - | - | - | - | 0.370734784 | - | 0.370734784 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.020293472 | - | - | 0.097978001 | -0.0146967 | 0.449195239 | 0.360786758 | 0.191983253 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | 0.091380317 | -0.01370704 | 0.441909833 | 0.35195728 | 0.167625829 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI15000 | 0.020295079 | - | - | 0.097979699 | -0.014698322 | 0.449194395 | 0.360785697 | 0.191985153 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | 0.096057345 | -0.014408568 | 0.472642185 | 0.356107973 | 0.198182989 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.034642973 | - | - | 0.200256679 | -0.015818687 | 0.53788728 | 0.221592589 | 0.535375657 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | 0.020293524 | - | - | 0.097977901 | -0.014696671 | 0.449195084 | 0.360786788 | 0.191983049 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | MLC12504 | - | - | - | 0.091384004 | -0.013712324 | 0.441912043 | 0.351958656 | 0.167625067 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | 0.058943231 | -0.008841485 | 0.372243851 | 0.219983135 | 0.202362463 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | 0.058943232 | -0.008841484 | 0.372243851 | 0.219983132 | 0.202362467 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.023834702 | - | - | 0.206842971 | -0.01088334 | 0.389450957 | 0.264041949 | 0.345203341 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | 0.058943233 | -0.008841483 | 0.372243854 | 0.219983135 | 0.202362468 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.02248643 | - | - | 0.12380004 | -0.010267716 | 0.359619963 | 0.223438538 | 0.272200178 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | 0.005778423 | -0.000866764 | 0.330136832 | 0.219052791 | 0.1159957 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | 0.005778918 | -0.000866837 | 0.330165115 | 0.219071559 | 0.116005637 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.0240957 | - | - | 0.175518474 | -0.011002914 | 0.32916194 | 0.282650115 | 0.235123085 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | 0.005778923 | -0.000866841 | 0.330165112 | 0.219071558 | 0.116005636 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.022490203 | - | - | 0.081496058 | -0.010269437 | 0.364817004 | 0.24546546 | 0.213068368 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | 0.002855162 | - | - | 0.074283598 | -0.011142578 | 0.355797758 | 0.286984541 | 0.134809398 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | 0.002855145 | - | - | 0.074283562 | -0.011142549 | 0.355797784 | 0.286984542 | 0.1348094 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | 0.002855183 | - | - | 0.074283536 | -0.01114252 | 0.355797789 | 0.286984527 | 0.134809461 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.024079467 | - | - | 0.115462304 | -0.01099515 | 0.383845454 | 0.293322894 | 0.219069181 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | 0.081812884 | -0.012271931 | 0.38849296 | 0.318258839 | 0.139775074 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | 0.081812887 | -0.01227193 | 0.388492963 | 0.318258837 | 0.139775083 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | 0.081812881 | -0.012271934 | 0.388492952 | 0.318258832 | 0.139775066 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.027213452 | - | - | 0.161964572 | -0.012426161 | 0.422272371 | 0.25651086 | 0.342513375 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.032037534 | -0.004805634 | 0.369969448 | 0.29998279 | 0.097218558 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.032037531 | -0.004805631 | 0.369969452 | 0.299982793 | 0.09721856 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.032037541 | -0.004805629 | 0.369969446 | 0.299982799 | 0.097218559 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.0251427 | - | - | 0.104655166 | -0.011480612 | 0.365853796 | 0.277597339 | 0.206573711 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.026120808 | -0.003918118 | 0.263630455 | 0.182437666 | 0.10339548 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.026120805 | -0.003918119 | 0.263630455 | 0.182437667 | 0.103395474 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.021212578 | - | - | 0.170214135 | -0.009685954 | 0.349751274 | 0.249146581 | 0.282345452 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.026120803 | -0.003918123 | 0.263630454 | 0.182437669 | 0.103395465 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.017888644 | - | - | 0.086474399 | -0.008168283 | 0.277140256 | 0.164420452 | 0.208914565 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.256012913 | 0.165232625 | 0.090780289 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.256012915 | 0.165232629 | 0.090780286 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.256012912 | 0.165232633 | 0.090780279 |
| 31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.015672342 | - | - | 0.063187123 | -0.009478076 | 0.324983227 | 0.095971315 | 0.298393301 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 2.53301884 | - | 2.53301884 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 2.533031982 | - | 2.533031982 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 1.800389377 | - | 1.800389377 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 1.800388497 | - | 1.800388497 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.865867829 | - | 0.865867829 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.865867564 | - | 0.865867564 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.865874477 | - | 0.865874477 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.865867483 | - | 0.865867483 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MLP4797 | - | - | - | - | - | 1.179833418 | - | 1.179833418 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 1.179845075 | - | 1.179845075 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 1.17984488 | - | 1.17984488 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 1.179845343 | - | 1.179845343 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 3.112712116 | - | 3.112712116 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 3.112712143 | - | 3.112712143 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 3.112712277 | - | 3.112712277 |
| 31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 3.112711793 | - | 3.112711793 |
| 31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS1707 | - | - | 1 | - | - | - | - | 1 |
| 31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS1736 | - | - | 1 | - | - | - | - | 1 |
| 31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS1734 | - | - | 1 | - | - | - | - | 1 |
| 31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS4922 | - | - | 1 | - | - | - | - | 1 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.697033336 | 0.126585664 | 0.570447673 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.697033338 | 0.126585668 | 0.57044767 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.697033324 | 0.126585673 | 0.570447651 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | 0.018933732 | -0.002840068 | 0.68008149 | 0.129833726 | 0.566341427 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.6566891 | 0.121977913 | 0.534711187 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.656689097 | 0.121977908 | 0.53471119 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.656689102 | 0.12197792 | 0.534711182 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.542639685 | 0.134062088 | 0.408577597 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.516579381 | 0.156328916 | 0.360250464 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.516579373 | 0.156328917 | 0.360250456 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.516579416 | 0.156328885 | 0.360250531 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.07336539 | -0.011004801 | 0.631271575 | 0.131922016 | 0.561710147 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.479076414 | 0.153372125 | 0.325704288 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.479076422 | 0.153372104 | 0.325704318 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.479076378 | 0.153372106 | 0.325704272 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.035632196 | -0.005344829 | 0.698770141 | 0.130770799 | 0.598286709 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.451601572 | 0.065062149 | 0.386539424 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.451601581 | 0.065062135 | 0.386539446 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.046127347 | -0.006918956 | 0.508860255 | 0.036060052 | 0.512008594 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.451601557 | 0.065062141 | 0.386539416 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | 0.013561738 | -0.002034263 | 0.518427935 | 0.066978715 | 0.462976695 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.498667956 | 0.066975127 | 0.431692829 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.498667974 | 0.066975139 | 0.431692835 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | 0.006429029 | -0.000965295 | 0.189385788 | - | 0.194849522 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.498667931 | 0.066975149 | 0.431692782 |
| 31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.508744835 | 0.076002937 | 0.432741898 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.10709189 | - | 0.10709189 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.107091868 | - | 0.107091868 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.282984507 | 0.043103181 | 0.239881326 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.10708968 | - | 0.10708968 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | 0.083078286 | 0.046642786 | 0.0364355 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | 0.083078051 | 0.046642651 | 0.036435401 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | 0.083078072 | 0.046642575 | 0.036435498 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.2967865 | 0.047647887 | 0.249138613 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.107092013 | - | 0.107092013 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.200683964 | 0.045126594 | 0.15555737 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.200681682 | 0.045124976 | 0.155556706 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | - | 0.046541795 | -0.046541795 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | - | 0.046541162 | -0.046541162 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2292 | - | - | - | - | - | - | 0.046539712 | -0.046539712 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | - | 0.046541093 | -0.046541093 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | - | 0.046541196 | -0.046541196 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | - | 0.04654122 | -0.04654122 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.23992597 | 0.041369551 | 0.19855642 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | - | 0.049358948 | -0.049358948 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | - | 0.049358888 | -0.049358888 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | - | 0.049358805 | -0.049358805 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8692 | - | - | - | - | - | - | 8.016 | -8.016 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | - | 0.049358891 | -0.049358891 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | - | 0.049358881 | -0.049358881 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | - | 0.049358873 | -0.049358873 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | - | 0.049358721 | -0.049358721 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | - | 0.049358853 | -0.049358853 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | - | 0.049358897 | -0.049358897 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6192 | 0.025449454 | - | - | - | - | 0.300727937 | 0.046697921 | 0.279479469 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6292 | 0.025449173 | - | - | - | - | 0.300728389 | 0.046697395 | 0.279480167 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.239925991 | 0.041369357 | 0.198556634 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.239926219 | 0.041369996 | 0.198556222 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.239926146 | 0.041369301 | 0.198556845 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.249799984 | 0.053168775 | 0.196631209 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.249799059 | 0.053165576 | 0.196633484 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.28298511 | 0.043103208 | 0.239881902 |
| 31/12/2018 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.282989401 | 0.043106017 | 0.239883384 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6790 | - | - | - | 0.045704377 | -0.006853332 | 0.313477161 | - | 0.352328206 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6890 | - | - | - | 0.045702863 | -0.006855479 | 0.313478806 | - | 0.35232619 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6990 | - | - | - | 0.045702973 | -0.006855552 | 0.313478756 | - | 0.352326178 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2090 | - | - | - | 0.072223979 | -0.010833602 | - | - | 0.061390377 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2190 | - | - | - | 0.072223921 | -0.010833576 | - | - | 0.061390345 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2290 | - | - | - | 0.072223848 | -0.010833527 | - | - | 0.061390321 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2690 | 0.10712613 | - | - | 0.075985824 | -0.011397908 | 0.546414152 | - | 0.718128197 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2390 | - | - | - | 0.072223947 | -0.01083358 | - | - | 0.061390367 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2490 | - | - | - | 0.072223931 | -0.010833591 | - | - | 0.06139034 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2590 | - | - | - | 0.072223936 | -0.010833584 | - | - | 0.061390353 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2790 | 0.107126388 | - | - | 0.075985841 | -0.011397917 | 0.5464145 | - | 0.718128812 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | 0.052084091 | -0.007812596 | 0.297783466 | - | 0.34205496 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | 0.052084138 | -0.007812621 | 0.297783447 | - | 0.342054964 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | 0.052084154 | -0.00781259 | 0.297783459 | - | 0.342055022 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | 0.052084139 | -0.007812614 | 0.297783431 | - | 0.342054956 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | 0.05208366 | -0.007812549 | 0.297780728 | - | 0.342051839 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | 0.052094346 | -0.007814151 | 0.297841815 | - | 0.342122009 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8790 | 0.163186594 | - | - | 0.101402744 | -0.015210297 | - | - | 0.249379041 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | 0.052084224 | -0.007812876 | 0.297783363 | - | 0.342054711 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | 0.052084111 | -0.007812622 | 0.297783425 | - | 0.342054914 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | 0.05208404 | -0.007812535 | 0.297783717 | - | 0.342055222 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF9490 | 0.163186216 | - | - | 0.101402525 | -0.015210471 | - | - | 0.24937827 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6190 | 0.138363407 | - | - | 0.057122574 | -0.008568569 | - | - | 0.186917412 |
| 31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF5590 | - | - | - | 0.052076592 | -0.007818004 | 0.297779079 | - | 0.342037667 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | 0.020748815 | -0.003112241 | 0.353008229 | - | 0.370644802 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | 0.02074878 | -0.003112339 | 0.353008324 | - | 0.370644765 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | 0.020748799 | -0.003112365 | 0.353008344 | - | 0.370644778 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP2328 | - | - | - | 0.127956356 | -0.019193009 | 0.316829702 | 0.054722362 | 0.370870688 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | 0.12795596 | -0.019193487 | 0.316829391 | 0.054722744 | 0.37086912 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1404 | - | - | - | 0.171350807 | -0.025703384 | 0.353344395 | 0.061029008 | 0.43796281 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3008 | - | - | - | 0.015526887 | -0.002330173 | 0.083546509 | 0.014845163 | 0.08189806 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | 0.015527455 | -0.002329135 | 0.083546638 | 0.014845197 | 0.08189976 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | 0.015528169 | -0.002329843 | 0.083545683 | 0.014844646 | 0.081899364 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | 0.047656418 | -0.007148468 | 0.327484516 | 0.014677434 | 0.353315033 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | 0.047656405 | -0.007148473 | 0.327484506 | 0.014677423 | 0.353315016 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | 0.047656404 | -0.007148449 | 0.327484546 | 0.014677424 | 0.353315078 |
| 31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | 0.164392257 | -0.02465794 | 0.430557825 | - | 0.570292143 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF7091 | 0.01981313 | - | - | - | - | 0.103531349 | 0.000729094 | 0.122615384 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF7191 | 0.019814058 | - | - | - | - | 0.103532694 | 0.000729629 | 0.122617124 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | 0.033493551 | - | - | - | - | 0.106143689 | - | 0.13963724 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8091 | - | - | - | - | - | 0.082408881 | - | 0.082408881 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8191 | - | - | - | - | - | 0.082408884 | - | 0.082408884 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8291 | - | - | - | - | - | 0.082408895 | - | 0.082408895 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8391 | - | - | - | - | - | 0.082408871 | - | 0.082408871 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8491 | - | - | - | - | - | 0.082407921 | - | 0.082407921 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8591 | - | - | - | - | - | 0.082408878 | - | 0.082408878 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8791 | 0.032871833 | - | - | - | - | - | - | 0.032871833 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8891 | - | - | - | - | - | 0.082408676 | - | 0.082408676 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8991 | - | - | - | - | - | 0.082408893 | - | 0.082408893 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF9091 | - | - | - | - | - | 0.082408795 | - | 0.082408795 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF9191 | 0.032871769 | - | - | - | - | - | - | 0.032871769 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF9491 | 0.03287185 | - | - | - | - | - | - | 0.03287185 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF6091 | 0.073918838 | - | - | - | - | 0.07709289 | 0.00068801 | 0.150323718 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF6191 | 0.073919522 | - | - | - | - | 0.077093886 | 0.000688998 | 0.15032441 |
| 31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF5591 | - | - | - | - | - | 0.082406289 | - | 0.082406289 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MIF203 | 0.020197351 | - | - | 0.459432322 | -0.000804626 | - | - | 0.478825047 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MSE3253 | 0.012540543 | - | - | 0.314978011 | -0.000499639 | - | 0.061822852 | 0.265196063 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MSE3353 | 0.012540361 | - | - | 0.314978035 | -0.000499647 | - | 0.061822968 | 0.26519578 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MSE3953 | 0.012540932 | - | - | 0.314978526 | -0.000499863 | - | 0.061823246 | 0.265196349 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MIF003 | 0.02019732 | - | - | 0.459432398 | -0.000804498 | - | - | 0.47882522 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MRP1609 | 0.013052561 | - | - | 0.321181598 | -0.000519967 | - | 0.069022371 | 0.264691821 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MRP1357 | 0.013052423 | - | - | 0.321181572 | -0.000519931 | - | 0.06902228 | 0.264691784 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MRP1380 | 0.01305245 | - | - | 0.321181705 | -0.000519943 | - | 0.06902233 | 0.264691883 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MRP1587 | 0.01323616 | - | - | 0.382340463 | -0.000535797 | - | 0.100055048 | 0.294985778 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MLC5417 | 0.020676354 | - | - | 0.537769015 | -0.000823378 | - | 0.030135623 | 0.527486368 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGE403 | 0.020285691 | - | - | 0.460461921 | -0.000807947 | - | - | 0.479939665 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGE503 | 0.02028571 | - | - | 0.46046206 | -0.00080806 | - | - | 0.47993971 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGS2012 | 0.02088401 | - | - | 0.53264637 | -0.000831869 | - | 0.016949609 | 0.535748902 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGS2112 | 0.020884025 | - | - | 0.532646341 | -0.000831867 | - | 0.016949588 | 0.53574891 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGS2212 | 0.020883988 | - | - | 0.532646343 | -0.000831836 | - | 0.016949572 | 0.535748923 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGS2612 | 0.039401547 | - | - | 1.185971468 | -0.001569429 | - | - | 1.223803586 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGS2312 | 0.020884031 | - | - | 0.532646354 | -0.000831868 | - | 0.016949608 | 0.53574891 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGS2412 | 0.020884432 | - | - | 0.532657121 | -0.000831892 | - | 0.01694995 | 0.535759711 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGS2512 | 0.020884007 | - | - | 0.532646363 | -0.00083186 | - | 0.016949619 | 0.535748891 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MIF603 | 0.021101589 | - | - | 0.524867242 | -0.000840596 | - | 0.004012523 | 0.541115712 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGF8012 | 0.01713947 | - | - | 0.438485647 | -0.00068272 | - | - | 0.454942397 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGF8112 | 0.017139469 | - | - | 0.438485645 | -0.000682715 | - | - | 0.454942399 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGF8212 | 0.017139472 | - | - | 0.438485646 | -0.000682712 | - | - | 0.454942405 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGF8612 | 0.022571332 | - | 0.00064524 | 0.688553138 | -0.000899474 | - | - | 0.710870235 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGF9312 | 0.022571821 | - | 0.000645848 | 0.688553285 | -0.000898998 | - | - | 0.710871957 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGF6012 | 0.016053988 | - | 0.009543036 | 0.489745091 | -0.000639131 | - | 0.090618707 | 0.424084278 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGF5092 | 0.017145814 | - | - | 0.43848338 | -0.000675775 | - | - | 0.45495342 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MIF703 | 0.021101607 | - | - | 0.524867241 | -0.000840534 | - | 0.004012551 | 0.541115763 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGE803 | 0.021101507 | - | - | 0.52486719 | -0.000840558 | - | 0.004012427 | 0.541115712 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MGE903 | 0.021101609 | - | - | 0.524867224 | -0.000840526 | - | 0.004012555 | 0.541115753 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MLP4767 | 0.0231623 | - | - | 0.59513666 | -0.000918185 | - | - | 0.617380776 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MLP4717 | 0.023166632 | - | - | 0.595131728 | -0.000922789 | - | - | 0.617375571 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MLC5717 | 0.020059467 | - | - | 0.51195461 | -0.000798987 | - | - | 0.531215089 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MCP3717 | 0.019096688 | - | - | 0.422085069 | -0.000760667 | - | 0.029514194 | 0.410906896 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MLP4367 | 0.020677256 | - | - | 0.537766741 | -0.00082607 | - | 0.030136273 | 0.527481655 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MLP4417 | 0.02067588 | - | - | 0.53776893 | -0.000823376 | - | 0.030135791 | 0.527485643 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MCB6587 | 0.020286945 | - | - | 0.492746448 | -0.000808152 | - | - | 0.512225241 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MCB6537 | 0.020286907 | - | - | 0.492746433 | -0.000808086 | - | - | 0.512225254 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MPB7687 | 0.020286426 | - | - | 0.492745998 | -0.000807583 | - | - | 0.512224841 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MPB7637 | 0.020286778 | - | - | 0.492746605 | -0.000808372 | - | - | 0.512225012 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MPB7688 | 0.020952531 | - | - | 0.545454223 | -0.000835029 | - | - | 0.565571725 |
| 31/12/2018 | MANULIFE CORPORATE BOND | MPB7638 | 0.020952677 | - | - | 0.545454782 | -0.000834116 | - | - | 0.565573342 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 0.776135779 | - | 0.776135779 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 0.776135839 | - | 0.776135839 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 0.721174603 | - | 0.721174603 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 0.721174384 | - | 0.721174384 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 0.721174449 | - | 0.721174449 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 0.180395966 | - | 0.180395966 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.354730305 | - | 0.354730305 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.354730314 | - | 0.354730314 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 0.268437872 | - | 0.268437872 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 0.559790745 | - | 0.559790745 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 0.559790742 | - | 0.559790742 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 0.559790751 | - | 0.559790751 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 0.62902133 | - | 0.62902133 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 0.629026582 | - | 0.629026582 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 0.559790453 | - | 0.559790453 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 0.268437862 | - | 0.268437862 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 0.268437845 | - | 0.268437845 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 0.268428833 | - | 0.268428833 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | 0.001519552 | - | - | 0.024730985 | -0.003711377 | 0.357578199 | 0.000172949 | 0.379944409 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | - | - | - | - | 0.291249214 | 0.000177528 | 0.291071686 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.168331123 | 0.000311004 | 0.168020119 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.168330907 | 0.000310964 | 0.168019943 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.238518337 | 0.000275799 | 0.238242538 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.289738264 | 0.000107936 | 0.289630328 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 0.180394802 | - | 0.180394802 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 0.180395967 | - | 0.180395967 |
| 31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.265246509 | 0.000141449 | 0.265105061 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 0.539729486 | 0.01293526 | 0.526794226 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 0.539729174 | 0.012935925 | 0.526793248 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 0.469999996 | - | 0.469999996 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 0.470000012 | - | 0.470000012 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 0.427921362 | - | 0.427921362 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 0.427921269 | - | 0.427921269 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 0.427921235 | - | 0.427921235 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 0.934722475 | 0.005676826 | 0.929045649 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 1.179176902 | - | 1.179176902 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 1.179176913 | - | 1.179176913 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 1.179176923 | - | 1.179176923 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 0.954481655 | - | 0.954481655 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 0.954482989 | - | 0.954482989 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | - | - | 1.179186058 | - | 1.179186058 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 0.934722648 | 0.005676933 | 0.929045715 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 0.934722561 | 0.00567722 | 0.929045342 |
| 31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 0.93472268 | 0.005676903 | 0.929045777 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.451726765 | - | 0.451726765 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.451726769 | - | 0.451726769 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.451726761 | - | 0.451726761 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.469938513 | - | 0.469938513 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.469938516 | - | 0.469938516 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.469937207 | - | 0.469937207 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.459489793 | - | 0.459489793 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.459489807 | - | 0.459489807 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.459489832 | - | 0.459489832 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | 0.039748626 | -0.005962614 | 0.493824443 | - | 0.527610455 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 0.438051693 | - | 0.438051693 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.495775452 | - | 0.495775452 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.495775445 | - | 0.495775445 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.495775446 | - | 0.495775446 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | 0.047478955 | -0.007121592 | 0.490588856 | 4.30264E-05 | 0.530903193 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | 0.0474788 | -0.00712186 | 0.490588506 | 4.30876E-05 | 0.530902359 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.173521463 | - | 0.013799414 | 0.117392234 | -0.012990606 | 0.619903328 | 6.93754E-05 | 0.911556457 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.529479598 | - | 0.529479598 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.529479579 | - | 0.529479579 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.529479566 | - | 0.529479566 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | 0.057157598 | -0.008573102 | 0.523739976 | 4.91824E-05 | 0.57227529 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | 0.057157833 | -0.008573649 | 0.523739615 | 4.95936E-05 | 0.572274205 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | 0.057157836 | -0.008573665 | 0.523739688 | 4.95834E-05 | 0.572274276 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | 0.041018109 | - | - | 0.074081345 | -0.011112202 | 0.562538469 | - | 0.666525721 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.379945571 | - | 0.379945571 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.380201541 | - | 0.380201541 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.379945569 | - | 0.379945569 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | 0.069927413 | -0.010489114 | 0.550548158 | - | 0.609986457 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.379945569 | - | 0.379945569 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.379945568 | - | 0.379945568 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.379945568 | - | 0.379945568 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | 0.069927386 | -0.010489106 | 0.550548134 | - | 0.609986414 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 0.071068442 | - | 0.071068442 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.56773072 | - | 0.56773072 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.567788287 | - | 0.567788287 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.567763433 | - | 0.567763433 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | 0.06757953 | -0.010136926 | 0.559871383 | - | 0.617313986 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.567763433 | - | 0.567763433 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.567763433 | - | 0.567763433 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.567694898 | - | 0.567694898 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | 0.067579539 | -0.010136926 | 0.559871377 | - | 0.61731399 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.567763429 | - | 0.567763429 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.567763434 | - | 0.567763434 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.567763437 | - | 0.567763437 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | 0.067579527 | -0.010136943 | 0.559871373 | - | 0.617313958 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | 0.067579538 | -0.010136933 | 0.559871379 | - | 0.617313983 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | 0.067579525 | -0.010136925 | 0.559871373 | - | 0.617313972 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | 0.067579534 | -0.010136933 | 0.559871378 | - | 0.617313979 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | 0.067579539 | -0.010136931 | 0.559871368 | - | 0.617313977 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | 0.067579523 | -0.01013692 | 0.55987138 | - | 0.617313983 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | 0.067579524 | -0.010136917 | 0.559871349 | - | 0.617313957 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.028610238 | - | - | 0.080950842 | -0.012142556 | 0.583224612 | - | 0.680643137 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.028610284 | - | - | 0.080950629 | -0.012142557 | 0.583224777 | - | 0.680643132 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.028610249 | - | - | 0.080950564 | -0.01214271 | 0.583224883 | - | 0.680642985 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.567763434 | - | 0.567763434 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 0.071098442 | - | 0.071098442 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 0.071098441 | - | 0.071098441 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 0.071098442 | - | 0.071098442 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 0.200659162 | - | 0.200659162 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 0.200659069 | - | 0.200659069 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.41073577 | - | 0.41073577 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.595849631 | - | 0.595849631 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 0.438051646 | - | 0.438051646 |
| 31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.520224646 | - | 0.520224646 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.356741312 | -0.035850932 | - | 0.010800844 | 0.310089536 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.255775639 | -0.019797274 | - | - | 0.235978366 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.255775633 | -0.019797248 | - | - | 0.235978385 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.255775641 | -0.019797291 | - | - | 0.23597835 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.356741347 | -0.035850873 | - | 0.010800843 | 0.310089631 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.229888257 | -0.020552812 | - | - | 0.209335445 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.229888263 | -0.020552825 | - | - | 0.209335438 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.229888271 | -0.020552831 | - | - | 0.20933544 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.327356841 | -0.022532147 | - | 0.009239525 | 0.295585169 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.327356849 | -0.022532225 | - | 0.009239705 | 0.29558492 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.327356756 | -0.02253235 | - | 0.009239677 | 0.295584729 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.44193392 | -0.02869072 | - | - | 0.4132432 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.554739667 | -0.043390348 | - | 0.005937773 | 0.505411546 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.356741243 | -0.035850793 | - | 0.010800912 | 0.310089538 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.356741342 | -0.035850834 | - | 0.01080088 | 0.310089629 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.510099006 | -0.03803495 | - | - | 0.472064056 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.51009902 | -0.038034958 | - | - | 0.472064063 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.510099029 | -0.03803496 | - | - | 0.472064069 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.593366459 | -0.036030811 | - | 0.064709541 | 0.492626107 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.510099025 | -0.038034964 | - | - | 0.472064061 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.510099013 | -0.038034958 | - | - | 0.472064055 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.510099019 | -0.038034958 | - | - | 0.472064061 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.593366556 | -0.036030792 | - | 0.064709534 | 0.492626231 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.464425786 | -0.037488677 | - | 0.0254506 | 0.401486509 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.373834207 | -0.027939225 | - | - | 0.345894983 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.373868421 | -0.027941782 | - | - | 0.345926639 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.373868421 | -0.027941781 | - | - | 0.34592664 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.453768656 | -0.027354881 | - | - | 0.426413776 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.453768604 | -0.027354833 | - | - | 0.426413772 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.45376864 | -0.027354862 | - | - | 0.426413778 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.585468533 | -0.034895976 | - | - | 0.550572557 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.373868444 | -0.02794178 | - | - | 0.345926664 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.464425827 | -0.037488757 | - | 0.025450663 | 0.401486407 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.464425838 | -0.037488754 | - | 0.025450716 | 0.401486368 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.464425837 | -0.037488749 | - | 0.025450678 | 0.401486411 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.510710667 | -0.040720219 | - | - | 0.469990448 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.510709058 | -0.040719311 | - | - | 0.469989747 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.510709053 | -0.040719342 | - | - | 0.469989711 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.414959083 | -0.035276769 | - | - | 0.379682315 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.554738619 | -0.04338873 | - | 0.005941084 | 0.505408806 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.554739446 | -0.043390405 | - | 0.005937884 | 0.505411156 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.183386365 | -0.013169277 | - | - | 0.170217087 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.183386364 | -0.013169298 | - | - | 0.170217065 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.183386398 | -0.013169295 | - | - | 0.170217103 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.298647374 | -0.020384913 | - | - | 0.278262461 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.189838401 | -0.013809707 | - | - | 0.176028694 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.189838406 | -0.013809718 | - | - | 0.176028688 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.189838361 | -0.013809733 | - | - | 0.176028629 |
| 31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.275531857 | -0.019166586 | - | - | 0.256365271 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.396410293 | 0.022442426 | 0.373967866 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.396410236 | 0.0224424 | 0.373967835 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.396410291 | 0.022442423 | 0.373967868 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.363721343 | 0.022746088 | 0.340975255 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.461369466 | 0.007103827 | 0.454265639 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.461369453 | 0.007103854 | 0.454265599 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.461369446 | 0.007103778 | 0.454265669 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.360154071 | - | 0.360154071 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.163343691 | - | 0.163343691 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.163343676 | - | 0.163343676 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.163343696 | - | 0.163343696 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | 0.019993873 | -0.002999067 | 0.132282858 | - | 0.149277664 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.165411889 | - | 0.165411889 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.165411887 | - | 0.165411887 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.165411857 | - | 0.165411857 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.145247221 | - | 0.145247221 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | 0.00112569 | - | - | 0.021719935 | -0.003258018 | 0.142059668 | 0.008196112 | 0.153451163 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | 0.012478499 | - | - | 0.024411491 | -0.003661715 | 0.139604008 | 0.010667182 | 0.162165102 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | - | 0.009076875 | -0.009076875 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.111366109 | - | 0.111366109 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.111366135 | - | 0.111366135 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.111366132 | - | 0.111366132 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | 0.006992853 | -0.001048898 | 0.100836292 | 0.007297738 | 0.09948251 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.111551955 | - | 0.111551955 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.111551923 | - | 0.111551923 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.111551937 | - | 0.111551937 |
| 31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.105591238 | 0.006241135 | 0.099350103 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.103188282 | - | 0.103188282 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.103188453 | - | 0.103188453 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.100556101 | - | 0.100556101 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 0.386340213 | - | 0.386340213 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 0.386340199 | - | 0.386340199 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 0.386340199 | - | 0.386340199 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 1.038804185 | - | 1.038804185 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 0.830206582 | - | 0.830206582 |
| 31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF5567 | - | - | - | - | - | 0.386340479 | - | 0.386340479 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.151286843 | - | 0.151286843 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.151286653 | - | 0.151286653 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.151286599 | - | 0.151286599 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | 0.002102484 | -0.000315354 | 0.405350566 | - | 0.407137696 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | 0.002102449 | -0.000315361 | 0.405350554 | - | 0.407137641 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | 0.002102468 | -0.000315383 | 0.405350548 | - | 0.407137632 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.151286656 | - | 0.151286656 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | 0.003245622 | -0.000486663 | 0.44252908 | - | 0.445288038 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | 0.003245664 | -0.000486845 | 0.442529283 | - | 0.445288102 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | 0.003245701 | -0.000486911 | 0.442529295 | - | 0.445288085 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.079509817 | - | - | 0.020388005 | -0.003063306 | 0.436180779 | - | 0.533015294 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.106644553 | - | - | 0.027910032 | -0.004186484 | 0.242573384 | - | 0.372941485 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.367126524 | - | 0.367126524 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.367126522 | - | 0.367126522 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.367126525 | - | 0.367126525 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.11570855 | - | - | 0.029446275 | -0.004416816 | 0.449977136 | - | 0.590715144 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.367126528 | - | 0.367126528 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.367124938 | - | 0.367124938 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.367117637 | - | 0.367117637 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.115708635 | - | - | 0.029446395 | -0.004416959 | 0.449977173 | - | 0.590715244 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.367126526 | - | 0.367126526 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.367126522 | - | 0.367126522 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.367126519 | - | 0.367126519 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.115708578 | - | - | 0.029446539 | -0.004416962 | 0.449977292 | - | 0.590715447 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.115708707 | - | - | 0.029446322 | -0.004416975 | 0.449977214 | - | 0.590715268 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.115708625 | - | - | 0.029446383 | -0.004416935 | 0.449977181 | - | 0.590715255 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.115708649 | - | - | 0.029446428 | -0.004416971 | 0.449977183 | - | 0.590715289 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.115708674 | - | - | 0.029446444 | -0.004417001 | 0.449977309 | - | 0.590715426 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.178621267 | - | - | 0.027530078 | -0.004129193 | 0.337533366 | - | 0.539555517 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.178621672 | - | - | 0.027530428 | -0.004129552 | 0.337533642 | - | 0.53955619 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.178621719 | - | - | 0.027530339 | -0.004129229 | 0.337533561 | - | 0.53955639 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 0.367126821 | - | 0.367126821 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.060120986 | - | 0.060120986 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.060122522 | - | 0.060122522 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.060122528 | - | 0.060122528 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.060122545 | - | 0.060122545 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.329366223 | 0.002795747 | 0.326570476 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | 0.004801301 | -0.000720657 | 0.354899473 | - | 0.358980118 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | 0.004801534 | -0.000720225 | 0.354899661 | - | 0.358980969 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | 0.004801455 | -0.000720233 | 0.354899795 | - | 0.358981017 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.00212954 | - | 0.00212954 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.373599801 | 0.000609397 | 0.372990404 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.373600946 | 0.000610874 | 0.372990072 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.373601118 | 0.000611027 | 0.372990091 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | 0.128494908 | -0.019273997 | 0.46551638 | 0.002973939 | 0.571763352 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | 0.006221866 | -0.00093328 | - | - | 0.005288586 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | 0.006221897 | -0.000933272 | - | - | 0.005288625 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | 0.006221862 | -0.00093335 | - | - | 0.005288512 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | 0.006221898 | -0.000933287 | - | - | 0.00528861 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | 0.006221889 | -0.000933284 | - | - | 0.005288604 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | 0.006221887 | -0.00093329 | - | - | 0.005288597 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | 0.141438586 | -0.021215823 | - | 0.003405557 | 0.116817206 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | 0.009361197 | -0.00140418 | 0.124387698 | - | 0.132344715 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | 0.009361208 | -0.001404166 | 0.124387737 | - | 0.132344779 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | 0.009361206 | -0.001404156 | 0.124387751 | - | 0.132344801 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | 0.181073338 | -0.027160644 | 0.032779472 | 0.000788921 | 0.185903246 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | 0.009361185 | -0.001404172 | 0.124387719 | - | 0.132344732 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | 0.0093612 | -0.00140418 | 0.124387728 | - | 0.132344747 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | 0.009361193 | -0.00140418 | 0.124387729 | - | 0.132344742 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.181074113 | -0.027161073 | 0.032779007 | 0.000788886 | 0.185903162 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | 0.00936121 | -0.001404206 | 0.124387689 | - | 0.132344694 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | 0.009361196 | -0.001404204 | 0.124387742 | - | 0.132344734 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | 0.009361214 | -0.001404243 | 0.124387757 | - | 0.132344728 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.181074239 | -0.027161102 | 0.032779153 | 0.000788895 | 0.185903396 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.181074153 | -0.027161123 | 0.032778964 | 0.000788894 | 0.1859031 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.181074525 | -0.02716079 | 0.032778657 | 0.000788677 | 0.185903714 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | - | - | - | 0.249708589 | -0.037454413 | 0.120681231 | - | 0.332935408 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.249708238 | -0.037456316 | 0.120678965 | - | 0.332930886 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6266 | - | - | - | 0.249708496 | -0.037456041 | 0.120678876 | - | 0.33293133 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | 0.009364428 | -0.001400361 | 0.12438964 | - | 0.132353706 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.329365803 | 0.002797124 | 0.326568679 |
| 31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.329365852 | 0.002795968 | 0.326569883 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.383223991 | - | 0.383223991 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.559584619 | - | 0.559584619 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.559584193 | - | 0.559584193 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.559583907 | - | 0.559583907 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.383223995 | - | 0.383223995 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.37211901 | - | 0.37211901 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.372119016 | - | 0.372119016 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.372119023 | - | 0.372119023 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | 0.028763248 | - | - | 0.064758834 | -0.00971437 | 0.754956977 | - | 0.838764689 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.372119016 | - | 0.372119016 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.372118884 | - | 0.372118884 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.372119013 | - | 0.372119013 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | 0.028763854 | - | - | 0.064758913 | -0.00971381 | 0.754957549 | - | 0.838766505 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.121456513 | - | 0.121456513 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.757518358 | - | 0.757518358 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.75751835 | - | 0.75751835 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.757518355 | - | 0.757518355 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | 0.019310427 | - | - | 0.067651581 | -0.010147816 | 0.851800318 | - | 0.92861451 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.757518345 | - | 0.757518345 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.757515481 | - | 0.757515481 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.757518349 | - | 0.757518349 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | 0.019310424 | - | - | 0.067651605 | -0.010147762 | 0.851800206 | - | 0.928614473 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.757518369 | - | 0.757518369 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.757518336 | - | 0.757518336 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.757518327 | - | 0.757518327 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | 0.019310494 | - | - | 0.067651471 | -0.010147583 | 0.851800073 | - | 0.928614455 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | 0.019309945 | - | - | 0.067651544 | -0.010148166 | 0.851800266 | - | 0.92861359 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | 0.019310411 | - | - | 0.067651639 | -0.010147742 | 0.851800277 | - | 0.928614586 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | 0.019310363 | - | - | 0.067651644 | -0.010147751 | 0.851800292 | - | 0.928614549 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | 0.019310117 | - | - | 0.067651634 | -0.010147654 | 0.8518006 | - | 0.928614696 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9660 | 0.019310372 | - | - | 0.067651643 | -0.010147742 | 0.851800236 | - | 0.928614509 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.12498829 | - | - | 0.10651862 | -0.015977893 | 1.142967847 | - | 1.358496864 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.757516638 | - | 0.757516638 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.121456501 | - | 0.121456501 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.121456513 | - | 0.121456513 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.121456501 | - | 0.121456501 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.171819607 | 0.039424772 | - | - | - | 0.211244379 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.171819777 | 0.039425065 | - | - | - | 0.211244841 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.072640503 | 0.018428334 | - | 0.030317267 | - | 0.121386103 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.072638351 | 0.018427537 | - | 0.030318244 | - | 0.121384132 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.072638503 | 0.018427304 | - | 0.030318355 | - | 0.121384162 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1878 | - | - | 0.125266564 | 0.017793212 | - | 0.029692937 | 0.000495626 | 0.172257087 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.138580882 | 0.023305644 | - | 0.011269104 | - | 0.173155631 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.146112305 | 0.033182557 | - | - | - | 0.179294863 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.093938135 | 0.018485965 | - | 0.030850596 | - | 0.143274696 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.093937622 | 0.018485688 | - | 0.030850579 | - | 0.143273889 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.093937686 | 0.018485928 | - | 0.030850178 | - | 0.143273793 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.146112252 | 0.033182489 | - | - | - | 0.17929474 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.089144755 | 0.017531669 | - | 0.029257776 | - | 0.1359342 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.089145901 | 0.017531921 | - | 0.029258763 | - | 0.135936585 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.129129308 | 0.025355875 | - | - | - | 0.154485183 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.129129234 | 0.025355899 | - | - | - | 0.154485133 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.129129185 | 0.025355789 | - | - | - | 0.154484974 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.129129229 | 0.025355906 | - | - | - | 0.154485135 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.129129247 | 0.025355883 | - | - | - | 0.15448513 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.12912923 | 0.025355881 | - | - | - | 0.15448511 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.214205907 | 0.024082317 | - | 0.021353939 | - | 0.259642162 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.164985575 | 0.028718126 | - | - | - | 0.193703701 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.110237744 | 0.021159205 | - | 0.003686765 | - | 0.135083714 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.110237764 | 0.021159215 | - | 0.003686766 | - | 0.135083745 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.11023775 | 0.021159235 | - | 0.003686761 | - | 0.135083747 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.110237777 | 0.021159252 | - | 0.003686774 | - | 0.135083803 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.110237758 | 0.021159222 | - | 0.003686771 | - | 0.135083751 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.110237764 | 0.021159233 | - | 0.003686759 | - | 0.135083756 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.183345252 | 0.021158194 | - | 0.031739448 | - | 0.236242894 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.110237753 | 0.021159181 | - | 0.003686759 | - | 0.135083694 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.110237765 | 0.021159233 | - | 0.003686752 | - | 0.13508375 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.110237756 | 0.021159102 | - | 0.003686828 | - | 0.135083685 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.183345347 | 0.021158127 | - | 0.031739404 | - | 0.236242878 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.183345436 | 0.021158102 | - | 0.03173963 | - | 0.236243168 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.110239261 | 0.021158255 | - | 0.003686445 | - | 0.135083961 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.164985531 | 0.028718061 | - | - | - | 0.193703592 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.164985568 | 0.028718084 | - | - | - | 0.193703651 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.164985534 | 0.028718067 | - | - | - | 0.193703601 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.123796516 | 0.024775295 | - | - | - | 0.148571811 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.123796927 | 0.024775146 | - | - | - | 0.148572073 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.123797115 | 0.024775371 | - | - | - | 0.148572486 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.080123344 | 0.022451164 | - | 0.003928281 | - | 0.106502789 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.138579941 | 0.023305945 | - | 0.011267985 | - | 0.173153871 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1269 | - | - | - | 0.051175341 | -0.007676195 | - | - | 0.043499145 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1069 | - | - | - | 0.051175447 | -0.007676321 | - | - | 0.043499126 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | 0.167088592 | -0.025063375 | 0.719812279 | - | 0.861837496 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | 0.167088673 | -0.025063276 | 0.719812449 | - | 0.861837845 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | 0.167088683 | -0.025063302 | 0.719812463 | - | 0.861837843 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | 0.005688806 | - | - | 0.262231075 | -0.039332757 | 0.744852568 | - | 0.973439691 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | - | - | - | 0.231981496 | -0.034798618 | - | - | 0.197182878 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | - | - | - | 0.231982517 | -0.034797388 | - | - | 0.197185129 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | - | - | - | 0.231982526 | -0.03479738 | - | - | 0.197185146 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | - | - | - | 0.231982525 | -0.034797378 | - | - | 0.197185146 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | 0.214817129 | -0.032222564 | - | - | 0.182594566 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1469 | - | - | - | 0.051175459 | -0.007676341 | - | - | 0.043499118 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1569 | - | - | - | 0.051175418 | -0.00767632 | - | - | 0.043499098 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | - | - | - | 0.199567261 | -0.029935227 | - | - | 0.169632034 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | - | - | - | 0.199567077 | -0.029935057 | - | - | 0.16963202 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | - | - | - | 0.19956719 | -0.029934656 | - | - | 0.169632535 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1669 | - | - | - | 0.155677377 | -0.023351569 | - | - | 0.132325808 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | 0.266857707 | -0.04002867 | 0.796241389 | - | 1.023070425 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | 0.266857718 | -0.04002866 | 0.796241363 | - | 1.023070422 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | 0.2668577 | -0.040028655 | 0.796241336 | - | 1.023070381 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | 0.055887589 | - | - | 0.452579397 | -0.067886496 | 1.116283958 | - | 1.556864447 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | 0.266819927 | -0.040046969 | 0.796223275 | - | 1.022996233 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1769 | - | - | - | 0.155677352 | -0.023351606 | - | - | 0.132325746 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1869 | - | - | - | 0.155677308 | -0.023351489 | - | - | 0.132325819 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1969 | - | - | - | 0.155677333 | -0.023351607 | - | - | 0.132325727 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.285723678 | - | - | 0.3624799 | -0.054371973 | 0.564680805 | - | 1.15851241 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.06886454 | - | - | 0.332798078 | -0.049919686 | 0.608989545 | - | 0.960732477 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | 0.121522035 | -0.018231438 | 0.450822594 | - | 0.554113191 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | 0.121523448 | -0.018228561 | 0.450819663 | - | 0.55411455 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | 0.121523433 | -0.018228544 | 0.450819572 | - | 0.554114461 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | 0.121523429 | -0.018228521 | 0.450819607 | - | 0.554114515 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | - | - | - | 0.214818406 | -0.03222258 | - | - | 0.182595826 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | 0.214817105 | -0.032222729 | - | - | 0.182594377 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | 0.214817142 | -0.032222515 | - | - | 0.182594627 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 0.330229048 | - | 0.330229048 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4869 | - | - | - | - | - | 0.042670098 | - | 0.042670098 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4169 | - | - | - | - | - | 0.042670326 | - | 0.042670326 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.544838506 | - | 0.544838506 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.544838501 | - | 0.544838501 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 0.33022857 | - | 0.33022857 |
| 31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 0.330228966 | - | 0.330228966 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.232199469 | - | 0.232199469 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.232199448 | - | 0.232199448 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.232199437 | - | 0.232199437 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.234334955 | - | 0.234334955 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.234334965 | - | 0.234334965 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.234334912 | - | 0.234334912 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | 0.137694154 | - | 0.137694154 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 0.130849115 | - | 0.130849115 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 0.130849119 | - | 0.130849119 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 0.130849145 | - | 0.130849145 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | - | - | - | - | - | 0.06855861 | - | 0.06855861 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.107533357 | - | 0.107533357 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.107533333 | - | 0.107533333 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.107533511 | - | 0.107533511 |
| 31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | - | - | - | - | - | 0.259275143 | 2.5321E-06 | 0.25927261 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.020972724 | - | 0.020972724 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.020972739 | - | 0.020972739 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.036221793 | - | - | 0.027684307 | -0.004152654 | 0.676024998 | - | 0.735778444 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.039019251 | - | - | 0.028319439 | -0.00424791 | 0.691401346 | - | 0.754492126 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.03622174 | - | - | 0.027684327 | -0.004152638 | 0.676025069 | - | 0.735778498 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.159744906 | - | - | 0.036267668 | -0.005439866 | 0.878030128 | - | 1.068602837 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.17249513 | - | - | 0.025935412 | -0.003890373 | 0.638613057 | - | 0.833153227 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.064609119 | - | - | 0.039200114 | -0.005880076 | - | - | 0.097929156 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.020972742 | - | 0.020972742 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.0903191 | - | - | 0.031754873 | -0.004763189 | 0.354835602 | - | 0.472146386 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.092048031 | - | - | 0.032345282 | -0.004800894 | 0.359845036 | - | 0.479437455 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.090319147 | - | - | 0.031754841 | -0.004763211 | 0.354835613 | - | 0.47214639 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.172002001 | - | - | 0.02971032 | -0.004456565 | 0.686468985 | - | 0.883724741 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.020972759 | - | 0.020972759 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.087830838 | - | - | 0.030075311 | -0.004511344 | 0.616323862 | - | 0.729718668 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.087830871 | - | - | 0.030075348 | -0.004511303 | 0.616323861 | - | 0.729718776 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.087830865 | - | - | 0.030075288 | -0.004511359 | 0.616323811 | - | 0.729718605 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.186692815 | - | - | 0.030981508 | -0.004647205 | 0.714059532 | - | 0.927086651 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.132333667 | - | - | 0.045922542 | -0.006888373 | - | - | 0.171367837 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.132333675 | - | - | 0.045922542 | -0.006888381 | - | - | 0.171367836 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.132333688 | - | - | 0.045922553 | -0.006888376 | - | - | 0.171367865 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.132333672 | - | - | 0.045922538 | -0.006888384 | - | - | 0.171367826 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.132333676 | - | - | 0.045922541 | -0.006888381 | - | - | 0.171367835 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.132333674 | - | - | 0.045922538 | -0.006888379 | - | - | 0.171367833 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.528062819 | - | - | 0.083079449 | -0.012461915 | - | - | 0.598680353 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.038138385 | - | - | 0.037504848 | -0.005625731 | 0.021530099 | - | 0.091547601 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.11749019 | - | - | 0.040965462 | -0.006144819 | 0.370168544 | - | 0.522479377 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.117490191 | - | - | 0.040965462 | -0.006144819 | 0.370168545 | - | 0.522479379 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.117490194 | - | - | 0.040965462 | -0.006144818 | 0.370168546 | - | 0.522479383 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.244553743 | - | - | 0.041704034 | -0.006256004 | 0.383673652 | - | 0.663675425 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.117490195 | - | - | 0.040965462 | -0.006144819 | 0.370168546 | - | 0.522479383 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.117490192 | - | - | 0.040965462 | -0.006144819 | 0.370168545 | - | 0.52247938 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.117490194 | - | - | 0.040965463 | -0.006144819 | 0.370168545 | - | 0.522479382 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.244554073 | - | - | 0.041704169 | -0.006255621 | 0.383673405 | - | 0.663676025 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.117490191 | - | - | 0.040965464 | -0.00614482 | 0.370168546 | - | 0.522479381 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.117490194 | - | - | 0.040965464 | -0.006144821 | 0.370168543 | - | 0.52247938 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.117490194 | - | - | 0.040965466 | -0.006144825 | 0.370168535 | - | 0.52247937 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.24455407 | - | - | 0.041704161 | -0.006255697 | 0.383673442 | - | 0.663675976 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.244553903 | - | - | 0.041704303 | -0.006255718 | 0.383673505 | - | 0.663675992 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.244554357 | - | - | 0.041704306 | -0.006255835 | 0.383673562 | - | 0.663676389 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.244554039 | - | - | 0.041704183 | -0.006255623 | 0.383673444 | - | 0.663676043 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.244553978 | - | - | 0.041704226 | -0.006255699 | 0.383673441 | - | 0.663675945 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.24455405 | - | - | 0.041704215 | -0.006255617 | 0.383673464 | - | 0.663676112 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.286470413 | - | - | 0.082173557 | -0.006240959 | 0.531857293 | - | 0.894260304 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.286470263 | - | - | 0.082173803 | -0.006241327 | 0.531857877 | - | 0.894260616 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.28647033 | - | - | 0.082173959 | -0.006241311 | 0.531857848 | - | 0.894260826 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.117490345 | - | - | 0.040965178 | -0.006144632 | 0.370168385 | - | 0.522479275 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.038138402 | - | - | 0.037504829 | -0.005625723 | 0.0215301 | - | 0.091547608 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.038138396 | - | - | 0.03750481 | -0.00562574 | 0.021530114 | - | 0.091547581 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.038138405 | - | - | 0.037504827 | -0.005625727 | 0.021530103 | - | 0.091547607 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | 0.032355936 | -0.004853705 | - | - | 0.027502231 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | 0.032355545 | -0.004853356 | - | - | 0.027502189 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | 0.032355573 | -0.004853314 | - | - | 0.027502259 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | 0.032355576 | -0.004853335 | - | - | 0.027502241 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.064608608 | - | - | 0.039199953 | -0.005879865 | - | - | 0.097928696 |
| 31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.033393615 | - | - | 0.0398557 | -0.005978484 | - | - | 0.067270831 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.563490995 | - | 0.563490995 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.563493301 | - | 0.563493301 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.563493333 | - | 0.563493333 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.563367215 | - | 0.563367215 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 1.027802472 | - | 1.027802472 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 2.037611202 | - | 2.037611202 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 2.00420742 | - | 2.00420742 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 1.027800358 | - | 1.027800358 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 1.027802521 | - | 1.027802521 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.799438886 | - | 0.799438886 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.799439004 | - | 0.799439004 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 0.913406494 | - | 0.913406494 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.94471698 | - | 0.94471698 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.944716988 | - | 0.944716988 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.898643768 | - | 0.898643768 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.898643773 | - | 0.898643773 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.898643885 | - | 0.898643885 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 0.252468274 | - | 0.252468274 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 2.149224429 | - | 2.149224429 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 2.149224417 | - | 2.149224417 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | 0.001484655 | -0.000222698 | 2.170813962 | - | 2.172075919 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | 0.052516254 | -0.007877332 | 1.022816584 | - | 1.067455505 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | 0.052515724 | -0.007877132 | 1.022816798 | - | 1.06745539 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 2.149216698 | - | 2.149216698 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 0.252468278 | - | 0.252468278 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 0.252468275 | - | 0.252468275 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 0.25248078 | - | 0.25248078 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 0.9134056 | - | 0.9134056 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 0.91340651 | - | 0.91340651 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 1.465979993 | - | 1.465979993 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 1.795509265 | - | 1.795509265 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 1.795508464 | - | 1.795508464 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 1.795512085 | - | 1.795512085 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 1.795509296 | - | 1.795509296 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 0.515860547 | - | 0.515860547 |
| 31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7774 | - | - | - | - | - | 0.515851663 | - | 0.515851663 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.017267692 | - | 1.017267692 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.017267497 | - | 1.017267497 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.017215301 | - | 1.017215301 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 1.213395614 | - | 1.213395614 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.213395842 | - | 1.213395842 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.157225345 | - | 0.157225345 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.157225315 | - | 0.157225315 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.019280345 | - | 0.019280345 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.194003682 | - | 1.194003682 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.194429513 | - | 1.194429513 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.194003678 | - | 1.194003678 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 1.467140183 | - | 1.467140183 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.467139013 | - | 1.467139013 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.467139422 | - | 1.467139422 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.194010113 | - | 1.194010113 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.019280363 | - | 0.019280363 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.01928038 | - | 0.01928038 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.019280364 | - | 0.019280364 |
| 31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.77902962 | - | 0.77902962 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | 0.039875829 | -0.00598137 | - | - | 0.033894459 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | 0.039875835 | -0.005981389 | - | - | 0.033894446 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | 0.039875819 | -0.005981364 | - | - | 0.033894456 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | 0.000318483 | - | - | 0.146705339 | -0.021891046 | 0.031240135 | - | 0.156372912 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | 0.081507509 | -0.012226125 | - | - | 0.069281384 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | 0.024440282 | -0.003666024 | 0.090919828 | - | 0.111694086 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | 0.024440272 | -0.003666041 | 0.090919825 | - | 0.111694056 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | 0.024440278 | -0.003666102 | 0.090919847 | - | 0.111694024 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | 0.094694812 | -0.014204239 | 0.018515779 | - | 0.099006352 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.104245518 | - | 0.104245518 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.104245477 | - | 0.104245477 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.114020816 | -0.017102937 | 0.138582678 | - | 0.235500557 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.104245601 | - | 0.104245601 |
| 31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | 0.068812539 | -0.010321857 | 0.136146468 | - | 0.194637149 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40070 | - | - | - | 0.010857595 | -0.001628643 | - | 0.066324208 | -0.057095256 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40071 | - | - | - | 0.010857504 | -0.001628663 | - | 0.066324253 | -0.057095412 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40072 | - | - | - | 0.010857648 | -0.001628622 | - | 0.066324247 | -0.05709522 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40073 | 0.041629106 | - | - | 0.037445308 | -0.005616893 | - | 0.031847869 | 0.041609651 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI45073 | 0.001067704 | - | - | 0.036086779 | -0.005412964 | - | 0.195535425 | -0.163793906 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60050 | - | - | - | 0.001296088 | -0.000194416 | - | - | 0.001101672 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60051 | - | - | - | 0.001296081 | -0.000194385 | - | - | 0.001101696 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60054 | 0.072458477 | - | - | 0.041848883 | -0.005025416 | - | 0.001460047 | 0.107821897 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60053 | 0.037513901 | - | - | 0.038869606 | -0.005830502 | - | 0.12219328 | -0.051640275 |
| 22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI65054 | 0.039984459 | - | - | 0.034180813 | -0.005128486 | - | 0.18712836 | -0.118091573 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.010614705 | - | - | 0.031003135 | -0.004650472 | 0.161056322 | - | 0.19802369 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.010614708 | - | - | 0.031003131 | -0.004650472 | 0.161056318 | - | 0.198023685 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.010614707 | - | - | 0.031003134 | -0.004650474 | 0.161056325 | - | 0.198023693 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.090131615 | - | - | 0.029196841 | -0.00437952 | 0.065467929 | - | 0.180416865 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.165081265 | - | 0.165081265 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.165081267 | - | 0.165081267 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.165081269 | - | 0.165081269 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.054559429 | - | - | 0.030901985 | -0.004635293 | 0.143193246 | 1.61662E-05 | 0.224003201 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.024337802 | - | - | 0.032218544 | -0.004832766 | - | - | 0.051723581 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.02433779 | - | - | 0.032218512 | -0.00483279 | - | - | 0.051723512 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.024337799 | - | - | 0.032218556 | -0.004832784 | - | - | 0.05172357 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.095025294 | - | - | 0.029792645 | -0.004468889 | 0.170063675 | 0.000138008 | 0.290274717 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.020134414 | - | - | 0.033278179 | -0.004991733 | - | - | 0.04842086 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.020134427 | - | - | 0.033278177 | -0.004991717 | - | - | 0.048420886 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.020134422 | - | - | 0.033278183 | -0.004991731 | - | - | 0.048420874 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.111363736 | - | - | 0.031071966 | -0.0046608 | 0.127738057 | - | 0.26551296 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | 0.007329967 | -0.001099497 | - | - | 0.00623047 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | 0.007329971 | -0.001099485 | - | - | 0.006230486 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | 0.007329974 | -0.00109949 | - | - | 0.006230485 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.05347151 | - | - | 0.025868664 | -0.003880318 | - | 1.23208E-05 | 0.075447535 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | 0.017703516 | -0.00265553 | 0.216146723 | - | 0.231194709 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | 0.017703534 | -0.00265553 | 0.216146713 | - | 0.231194717 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | 0.017703514 | -0.002655525 | 0.216146728 | - | 0.231194717 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.096838669 | - | - | 0.033313764 | -0.004997065 | 0.294605209 | - | 0.419760577 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.264789213 | - | 0.264789213 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.264789211 | - | 0.264789211 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.201245446 | - | - | 0.057650767 | -0.008646782 | 0.530063664 | - | 0.780313096 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.264789238 | - | 0.264789238 |
| 31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.036077781 | - | - | 0.032631773 | -0.004894734 | 0.291166053 | - | 0.354980873 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1610 | - | - | - | - | - | - | 0.109737555 | -0.109737555 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1616 | - | - | - | - | - | - | 0.109737535 | -0.109737535 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1627 | - | - | - | - | - | - | 0.109737625 | -0.109737625 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50000 | - | - | - | - | - | - | 0.058972906 | -0.058972906 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50001 | - | - | - | - | - | - | 0.058972903 | -0.058972903 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50004 | - | - | - | - | - | - | 0.241477061 | -0.241477061 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50002 | - | - | - | - | - | - | 0.058972903 | -0.058972903 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50003 | - | - | - | - | - | - | 0.173340369 | -0.173340369 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60220 | - | - | - | - | - | - | 0.177339936 | -0.177339936 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60221 | - | - | - | - | - | - | 0.177339951 | -0.177339951 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60224 | - | - | - | - | - | - | 0.191796055 | -0.191796055 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60222 | - | - | - | - | - | - | 0.177339945 | -0.177339945 |
| 31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60223 | - | - | - | - | - | - | 0.202332174 | -0.202332174 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | 0.001239211 | -0.000185881 | 1.661852175 | - | 1.662905505 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 1.870382898 | - | 1.870382898 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI14017 | - | - | - | 0.001235592 | -0.000192203 | 1.661870741 | - | 1.662914129 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | 1.883100342 | - | 1.883100342 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.128280241 | -0.019242042 | 1.690177497 | - | 1.799215696 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 2.172777208 | - | 2.172777208 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 2.172566432 | - | 2.172566432 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.0945647 | -0.014184888 | 1.934416689 | 0.001783707 | 2.013012794 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 2.172566445 | - | 2.172566445 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | 0.022085224 | -0.003312785 | 2.111553018 | - | 2.130325457 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 2.171810329 | - | 2.171810329 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 2.171810328 | - | 2.171810328 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 2.171810314 | - | 2.171810314 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 2.356855246 | - | 2.356855246 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20070 | - | - | - | - | - | 2.10041035 | - | 2.10041035 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20071 | - | - | - | - | - | 2.100410334 | - | 2.100410334 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20072 | - | - | - | - | - | 2.100410355 | - | 2.100410355 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | 0.13242592 | -0.019863874 | 2.626361814 | - | 2.73892386 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25070 | - | - | - | - | - | 1.891611523 | - | 1.891611523 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25071 | - | - | - | - | - | 1.891611503 | - | 1.891611503 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25072 | - | - | - | - | - | 1.891611435 | - | 1.891611435 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | 0.041831732 | -0.006274766 | 2.470664026 | 0.002067084 | 2.504153908 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 1.358694881 | - | 1.358694881 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 1.358694925 | - | 1.358694925 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.098756224 | -0.014813767 | 1.585073087 | 0.001731219 | 1.667284324 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 1.35869499 | - | 1.35869499 |
| 31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | 0.01483565 | -0.002225351 | 1.268064157 | - | 1.280674456 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10040 | - | - | - | - | - | 0.800354539 | - | 0.800354539 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10041 | - | - | - | - | - | 0.929881717 | 0.00441967 | 0.925462047 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10042 | - | - | - | - | - | 0.730926519 | - | 0.730926519 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI13008 | - | - | - | - | - | 0.495882982 | 0.002400561 | 0.493482421 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12007 | - | - | - | - | - | 0.800354386 | - | 0.800354386 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12507 | - | - | - | - | - | 0.929878834 | 0.00441984 | 0.925458995 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40110 | - | - | - | - | - | 1.512086174 | - | 1.512086174 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40111 | - | - | - | - | - | 1.512086175 | - | 1.512086175 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40112 | - | - | - | - | - | 1.512086168 | - | 1.512086168 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40113 | - | - | - | - | - | 1.730589285 | - | 1.730589285 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45110 | - | - | - | - | - | 1.499169909 | - | 1.499169909 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45111 | - | - | - | - | - | 1.499169897 | - | 1.499169897 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45112 | - | - | - | - | - | 1.499169794 | - | 1.499169794 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45113 | - | - | - | - | - | 0.956242106 | 0.006987495 | 0.949254611 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20075 | - | - | - | - | - | 1.468444118 | 0.007855888 | 1.46058823 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20076 | - | - | - | - | - | 1.468444209 | 0.007855896 | 1.460588313 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20077 | - | - | - | - | - | 1.468444246 | 0.007855844 | 1.460588402 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20078 | - | - | - | - | - | 0.637275156 | 0.013213642 | 0.624061514 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25075 | - | - | - | - | - | 1.370101026 | - | 1.370101026 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25076 | - | - | - | - | - | 1.370101414 | - | 1.370101414 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25077 | - | - | - | - | - | 1.370101313 | - | 1.370101313 |
| 31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25078 | - | - | - | - | - | 1.839307042 | 0.007387102 | 1.83191994 |
| 31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.14874921 | -0.016127588 | - | 0.023156156 | 0.109465465 |
| 31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.148749812 | -0.016127067 | - | 0.023156543 | 0.109466201 |
| 31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.148749824 | -0.016126999 | - | 0.023156717 | 0.109466109 |
| 31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.165317351 | -0.016476267 | - | 0.157346989 | -0.008505905 |
| 31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.165317229 | -0.016476153 | - | 0.157347008 | -0.008505932 |
| 31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.165317199 | -0.016476121 | - | 0.157346996 | -0.008505918 |
| 31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.217162449 | -0.015149147 | - | 0.339271894 | -0.137258592 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | 1.421243756 | - | 1.421243756 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 1.40584827 | - | 1.40584827 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | - | - | 1.421238467 | - | 1.421238467 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | 1.584439229 | - | 1.584439229 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 1.81425717 | - | 1.81425717 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | 1.421243964 | - | 1.421243964 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 0.985895444 | - | 0.985895444 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 0.984937922 | - | 0.984937922 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 0.984937987 | - | 0.984937987 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 0.929121397 | - | 0.929121397 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 0.995757111 | - | 0.995757111 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 0.995757028 | - | 0.995757028 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 0.995756905 | - | 0.995756905 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 1.094071064 | - | 1.094071064 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | - | - | 1.06864337 | - | 1.06864337 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | - | - | 1.068643389 | - | 1.068643389 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | - | - | 1.068643261 | - | 1.068643261 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | 0.305244783 | - | 0.305244783 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | 0.733053573 | - | 0.733053573 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | 0.733053474 | - | 0.733053474 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | 0.733053488 | - | 0.733053488 |
| 31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 0.938999092 | 0.004443306 | 0.934555785 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.63286016 | 0.42555666 | 0.2073035 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.587320693 | 0.404431483 | 0.18288921 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.791669233 | 0.410605438 | 0.381063795 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.097507712 | -0.01462618 | 0.890975102 | 0.434173645 | 0.539682989 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.632860096 | 0.425556657 | 0.207303439 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.606946251 | 0.27355703 | 0.333389221 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.614774354 | 0.277085225 | 0.337689129 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.005062871 | - | - | 0.088226061 | -0.013233742 | 0.373869625 | 0.105053742 | 0.348871073 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.606946255 | 0.273557024 | 0.333389232 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.0526259 | -0.007893886 | 0.641328844 | 0.29569902 | 0.390361838 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.588901215 | 0.252419717 | 0.336481498 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.588901219 | 0.252419715 | 0.336481504 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.086256621 | -0.012938513 | 0.52146786 | 0.24521018 | 0.349575788 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.588901223 | 0.252419703 | 0.336481521 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.606464627 | 0.297590614 | 0.308874013 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.53236054 | 0.294499655 | 0.237860885 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.53236055 | 0.294499625 | 0.237860925 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.53236056 | 0.294499651 | 0.237860909 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | 0.027357578 | -0.004103641 | 0.551575169 | 0.285310075 | 0.289519031 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.688557176 | 0.390097708 | 0.298459468 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.688557185 | 0.390097703 | 0.298459482 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.688557193 | 0.390097726 | 0.298459468 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.086964198 | -0.013044612 | 0.580265789 | 0.394440226 | 0.259745149 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.655323916 | 0.369038889 | 0.286285027 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.655323916 | 0.369038887 | 0.286285029 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.655323814 | 0.369038927 | 0.286284888 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | 0.027862076 | -0.004179285 | 0.390455128 | 0.235082128 | 0.17905579 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.387058408 | 0.187804706 | 0.199253702 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.387058404 | 0.187804698 | 0.199253706 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.002140671 | - | - | 0.067934175 | -0.010190069 | 0.287608699 | 0.141807205 | 0.20568627 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.387058392 | 0.187804707 | 0.199253685 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.022602198 | -0.003390327 | 0.399015582 | 0.156658591 | 0.261568862 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.399659479 | 0.178240888 | 0.221418591 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.399659477 | 0.178240876 | 0.221418601 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.399659498 | 0.178240864 | 0.221418635 |
| 31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.386710488 | 0.193791066 | 0.192919422 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MIF246 | - | - | - | - | - | 0.085536837 | - | 0.085536837 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MIF046 | - | - | - | - | - | 0.085536883 | - | 0.085536883 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.963727587 | - | 0.963727587 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE446 | - | - | - | - | - | 0.154465626 | - | 0.154465626 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE546 | - | - | - | - | - | 0.154465668 | - | 0.154465668 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2045 | - | - | - | - | - | 0.106236229 | - | 0.106236229 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2145 | - | - | - | - | - | 0.106236714 | - | 0.106236714 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2245 | - | - | - | - | - | 0.106237214 | - | 0.106237214 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.76818584 | - | 0.76818584 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.768185857 | - | 0.768185857 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.768185918 | - | 0.768185918 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | 0.134167345 | - | - | - | - | 1.221473866 | - | 1.355641211 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.768191043 | - | 0.768191043 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.744872763 | - | 0.744872763 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.744863868 | - | 0.744863868 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.744863325 | - | 0.744863325 |
| 31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.96372842 | - | 0.96372842 |
| 31/12/2018 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.052882606 | -0.007932449 | 0.000681887 | - | 0.045632044 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.22194498 | -0.026921162 | - | 0.076798301 | 0.118225518 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.162543417 | -0.023481551 | - | - | 0.139061866 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.199725421 | -0.026185574 | - | 0.154991732 | 0.018548115 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.343163388 | -0.029762711 | - | - | 0.313400677 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | MLC12006 | - | - | - | 0.221944233 | -0.026923424 | - | 0.076795786 | 0.118225022 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.152045062 | -0.018027975 | - | - | 0.134017086 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.152045062 | -0.018027983 | - | - | 0.134017079 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.152045053 | -0.018028019 | - | - | 0.134017034 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.186923745 | -0.01583926 | - | - | 0.171084485 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.092057573 | -0.013808627 | - | 0.037624691 | 0.040624256 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.092057558 | -0.013808672 | - | 0.037624648 | 0.040624238 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.092057548 | -0.013808617 | - | 0.037624677 | 0.040624254 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.152931288 | -0.016144516 | - | 0.048224055 | 0.088562718 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.136939515 | -0.019323969 | - | - | 0.117615546 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.136939528 | -0.019323991 | - | - | 0.117615537 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.136939502 | -0.019323965 | - | - | 0.117615537 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.196524453 | -0.018629182 | - | 0.133035813 | 0.044859458 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.111842807 | -0.016776428 | - | - | 0.095066379 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.11184284 | -0.016776452 | - | - | 0.095066388 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | 0.111842933 | -0.016776255 | - | - | 0.095066678 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.141633841 | -0.014551661 | - | 0.144589334 | -0.017507154 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.11483463 | -0.013866005 | - | - | 0.100968625 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.114834651 | -0.013865985 | - | - | 0.100968665 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.17757208 | -0.014651273 | - | 0.152251668 | 0.010669139 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.114834661 | -0.013866029 | - | - | 0.100968632 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.168175834 | -0.014472867 | - | 0.006328225 | 0.147374742 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.087437156 | -0.013115564 | - | 0.054375912 | 0.01994568 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.087437172 | -0.013115548 | - | 0.054375924 | 0.0199457 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.15579246 | -0.014764897 | - | 0.038587556 | 0.102440007 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.087437211 | -0.013115656 | - | 0.054375861 | 0.019945695 |
| 31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.152992316 | -0.015022599 | - | 0.111421077 | 0.026548639 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | 0.038957032 | -0.005843552 | 1.041772665 | 0.629859162 | 0.445026982 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 1.004620689 | 0.610379633 | 0.394241056 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | 0.038971388 | -0.005851934 | 1.041810198 | 0.629850672 | 0.44507898 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 1.168792907 | 0.578400922 | 0.590391985 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.128641297 | - | - | 0.071093836 | -0.01066407 | 1.158030115 | 0.65085073 | 0.696250447 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | 0.038956994 | -0.005843533 | 1.041772678 | 0.629859186 | 0.445026953 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 1.004621092 | 0.61037892 | 0.394242172 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.677423805 | 0.282960187 | 0.394463618 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.677423811 | 0.282960187 | 0.394463623 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.129385648 | - | - | 0.034561874 | -0.005184281 | 0.673633863 | 0.322990505 | 0.509406599 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.677423795 | 0.28296016 | 0.394463635 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.049737316 | - | - | 0.0361393 | -0.005420899 | 0.685104642 | 0.329730083 | 0.435830275 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.672776672 | 0.284599881 | 0.388176791 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.672776683 | 0.284599876 | 0.388176808 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45239 | 0.145306426 | - | - | 0.058917924 | -0.00884155 | 1.151631126 | 0.224696977 | 1.122316949 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.672776664 | 0.28459988 | 0.388176784 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.012551882 | - | - | 0.037270507 | -0.005590595 | 0.700659013 | 0.340824969 | 0.404065837 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | 0.001267385 | -0.000190145 | 0.646599851 | 0.351413923 | 0.296263168 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | 0.001267316 | -0.000190074 | 0.646599851 | 0.351413836 | 0.296263258 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | 0.001267374 | -0.000190067 | 0.646599879 | 0.351413979 | 0.296263208 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.040849712 | - | - | 0.036797342 | -0.005519644 | 0.662026716 | 0.349134647 | 0.38501948 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 0.80936969 | 0.44303762 | 0.36633207 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 0.809369713 | 0.443037646 | 0.366332067 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 0.809369705 | 0.443037622 | 0.366332083 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.065893059 | - | - | 0.042400866 | -0.006360114 | 0.648434191 | 0.395779129 | 0.354588873 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 0.758093482 | 0.407983389 | 0.350110093 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 0.758093469 | 0.407983384 | 0.350110085 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 0.758093498 | 0.407983386 | 0.350110112 |
| 31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.024001667 | - | - | 0.039799768 | -0.005969958 | 0.638760622 | 0.375491269 | 0.32110083 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.66291114 | - | 0.66291114 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.662911084 | - | 0.662911084 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.662911108 | - | 0.662911108 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.313369197 | - | 1.313369197 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.313369184 | - | 1.313369184 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.313369167 | - | 1.313369167 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.072253924 | -0.010838069 | 1.512711337 | - | 1.574127192 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.662911092 | - | 0.662911092 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 1.318434764 | - | 1.318434764 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 1.318434622 | - | 1.318434622 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 1.318433886 | - | 1.318433886 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.043388001 | -0.006508192 | 1.186003167 | - | 1.222882976 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.188078554 | - | 1.188078554 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.188078561 | - | 1.188078561 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.188078557 | - | 1.188078557 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.040071781 | -0.006010774 | - | - | 0.034061007 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.241679058 | - | 0.241679058 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 1.155788589 | - | 1.155788589 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 1.155788607 | - | 1.155788607 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 1.155788611 | - | 1.155788611 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.051659451 | -0.007748918 | 0.499297642 | - | 0.543208176 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.339633735 | - | 1.339633735 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.339633728 | - | 1.339633728 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.339608011 | - | 1.339608011 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.011590942 | -0.001738639 | 1.574229688 | - | 1.584081991 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.339633711 | - | 1.339633711 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.339633747 | - | 1.339633747 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.339633723 | - | 1.339633723 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.032555028 | -0.004883354 | 1.285848436 | - | 1.31352011 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.051659577 | -0.007748902 | 0.499297512 | - | 0.543208187 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.01159092 | -0.001738646 | 1.574229664 | - | 1.584081937 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.011590932 | -0.00173856 | 1.574229563 | - | 1.584081934 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.032554774 | -0.004883228 | 1.285848535 | - | 1.313520081 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.03255479 | -0.00488314 | 1.28584821 | - | 1.31351986 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.094896269 | -0.014233006 | 1.669372301 | - | 1.750035565 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.087864098 | -0.01317965 | 1.618983133 | - | 1.69366758 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.241679035 | - | 0.241679035 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.24167903 | - | 0.24167903 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.241679034 | - | 0.241679034 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.388248697 | - | 0.388248697 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.388248662 | - | 0.388248662 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.388248579 | - | 0.388248579 |
| 31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.388248605 | - | 0.388248605 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.140272349 | - | - | - | - | 1.112777145 | - | 1.253049493 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.140272215 | - | - | - | - | 1.112780327 | - | 1.253052542 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.366985222 | - | - | - | - | 0.104295026 | - | 0.471280248 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.366985064 | - | - | - | - | 0.104294936 | - | 0.47128 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.366985121 | - | - | - | - | 0.104294999 | - | 0.471280121 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.378153461 | - | - | - | - | 0.591993657 | - | 0.970147118 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.140271748 | - | - | - | - | 1.112778309 | - | 1.253050057 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.140271619 | - | - | - | - | 1.112779515 | - | 1.253051134 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.48430984 | - | - | - | - | - | - | 0.48430984 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.484309911 | - | - | - | - | - | - | 0.484309911 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.484310001 | - | - | - | - | - | - | 0.484310001 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.310812403 | - | - | - | - | - | - | 0.310812403 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.509663469 | - | - | - | - | 1.175741392 | - | 1.685404861 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.509663482 | - | - | - | - | 1.175741411 | - | 1.685404893 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.509663466 | - | - | - | - | 1.175741399 | - | 1.685404865 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.738723114 | - | - | - | - | 1.670787327 | - | 2.409510441 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.738722591 | - | - | - | - | 1.67078723 | - | 2.40950982 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.604031243 | - | 0.050669433 | - | - | 1.802585661 | - | 2.457286338 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.310812482 | - | - | - | - | - | - | 0.310812482 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.310812414 | - | - | - | - | - | - | 0.310812414 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.310812469 | - | - | - | - | - | - | 0.310812469 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.271630401 | - | - | - | - | 0.743414273 | - | 1.015044674 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.271633947 | - | - | - | - | 0.74341076 | - | 1.015044707 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.271634125 | - | - | - | - | 0.743410152 | - | 1.015044277 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.271634341 | - | - | - | - | 0.743410051 | - | 1.015044391 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.378155535 | - | - | - | - | 0.591993916 | - | 0.970149451 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.37815287 | - | - | - | - | 0.591993054 | - | 0.970145925 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.567745022 | - | 0.210104716 | - | - | 1.374853735 | - | 2.152703473 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.378153202 | - | - | - | - | 0.591993648 | - | 0.97014685 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.412200998 | - | - | - | - | 0.572521008 | - | 0.984722006 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.412201006 | - | - | - | - | 0.572521017 | - | 0.984722023 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.412201027 | - | - | - | - | 0.572521032 | - | 0.984722059 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.412201021 | - | - | - | - | 0.57252102 | - | 0.984722041 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.448544647 | - | - | - | - | 1.249556803 | - | 1.69810145 |
| 31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.448544711 | - | - | - | - | 1.249556704 | - | 1.698101415 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 1.585972052 | - | 1.585972052 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 1.585971917 | - | 1.585971917 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 1.585972003 | - | 1.585972003 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | - | - | 6.1944 | - | 6.1944 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 4.404564276 | - | 4.404564276 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 4.404564257 | - | 4.404564257 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 4.404564206 | - | 4.404564206 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 2.637765667 | - | 2.637765667 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 2.63776577 | - | 2.63776577 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 2.637766838 | - | 2.637766838 |
| 31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF6089 | - | - | - | - | - | 5.0088 | - | 5.0088 |
| 31/12/2018 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.444328607 | - | 0.444328607 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8088 | - | - | - | - | - | 0.055403981 | - | 0.055403981 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8188 | - | - | - | - | - | 0.055403951 | - | 0.055403951 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8288 | - | - | - | - | - | 0.055403945 | - | 0.055403945 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.38203071 | - | 0.38203071 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.382030348 | - | 0.382030348 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.117145398 | - | - | 0.03255229 | -0.004882845 | 0.062853158 | - | 0.207668001 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.092834683 | - | - | 0.0308281 | -0.004624214 | 0.062617966 | - | 0.181656535 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.082886337 | - | - | 0.096410418 | -0.003191856 | 0.082363413 | - | 0.258468312 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.117145374 | - | - | 0.032552311 | -0.00488281 | 0.062853167 | - | 0.207668042 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.332777511 | - | - | 0.050080934 | 0.282696577 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.332777485 | - | - | 0.050081012 | 0.282696473 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.332777465 | - | - | 0.050081019 | 0.282696446 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.286672583 | - | - | 0.039368674 | 0.247303909 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1907 | - | - | - | 0.28667275 | - | - | 0.039368602 | 0.247304149 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.286673503 | - | - | 0.039369286 | 0.247304217 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.147265422 | - | - | - | 0.147265422 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.147265631 | - | - | - | 0.147265631 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.147265733 | - | - | - | 0.147265733 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.316396643 | - | - | 0.002989072 | 0.313407571 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.316396654 | - | - | 0.002989089 | 0.313407564 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.316396635 | - | - | 0.002989088 | 0.313407547 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF9210 | - | - | - | 0.03664356 | - | - | 0.004822404 | 0.031821155 |
| 31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF5510 | - | - | - | 0.316396757 | - | - | 0.00298905 | 0.313407708 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.597721818 | 0.000914134 | 0.596807684 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.597721808 | 0.000913932 | 0.596807876 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.607555328 | - | 0.607555328 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.607555397 | - | 0.607555397 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.607555377 | - | 0.607555377 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP3759 | - | - | - | 0.05350995 | -0.008024988 | 0.693050352 | - | 0.738535314 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.085318804 | 0.00104314 | 0.084275665 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.520690192 | 0.000917085 | 0.519773107 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.520690776 | 0.000915677 | 0.519775099 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 0.228808407 | - | 0.228808407 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 0.228808486 | - | 0.228808486 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 0.228808675 | - | 0.228808675 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.304417063 | 0.000977666 | 0.303439397 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.457417753 | - | 0.457417753 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.457417747 | - | 0.457417747 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.457417735 | - | 0.457417735 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | 0.009981097 | -0.001497389 | 0.154090562 | 0.00021071 | 0.16236356 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5541 | - | - | - | - | - | 0.457417738 | - | 0.457417738 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.304417108 | 0.000977407 | 0.303439701 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.304416862 | 0.000977928 | 0.303438935 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.30441715 | 0.000977431 | 0.30343972 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.368964251 | 0.000994807 | 0.367969443 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.36896675 | 0.000996528 | 0.367970222 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.368966844 | 0.000996643 | 0.367970201 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.368966765 | 0.000996679 | 0.367970086 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.085319029 | 0.001039698 | 0.084279331 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.560062175 | 0.000726808 | 0.559335367 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.560062278 | 0.000726614 | 0.559335663 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.56006219 | 0.000726163 | 0.559336027 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.560062866 | 0.000726782 | 0.559336084 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.549515174 | 0.000949052 | 0.548566122 |
| 31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.549515139 | 0.000948937 | 0.548566202 |
| 22/11/2018 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40128 | - | - | 0.030092606 | - | - | - | - | 0.030092606 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.187347106 | -0.028101994 | 0.021078038 | - | 0.18032315 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.187347049 | -0.028102059 | 0.021077971 | - | 0.180322962 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.187347089 | -0.028102075 | 0.021077966 | - | 0.18032298 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | - | - | - | 0.336239317 | -0.044635172 | 0.037176251 | 0.006203845 | 0.32257655 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.091855945 | -0.013778355 | - | - | 0.07807759 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.091855899 | -0.01377837 | - | - | 0.078077529 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.091855989 | -0.01377825 | - | - | 0.07807774 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.196865261 | -0.029529788 | - | - | 0.167335473 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.196865268 | -0.029529789 | - | - | 0.167335479 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.196865269 | -0.029529795 | - | - | 0.167335473 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.74719404 | -0.093995889 | 0.06468553 | - | 0.717883681 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.196865364 | -0.029529739 | - | - | 0.167335626 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.008777476 | -0.00131664 | 0.001976858 | 7.26684E-05 | 0.009365025 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.008777414 | -0.001316638 | 0.001976884 | 7.26796E-05 | 0.00936498 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.0087775 | -0.001316638 | 0.001976842 | 7.26681E-05 | 0.009365035 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.010213523 | -0.001532014 | - | - | 0.008681508 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.004670766 | -0.000700615 | 0.002442332 | 0.000139136 | 0.006273347 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.004670865 | -0.000700767 | 0.00244219 | 0.00013915 | 0.006273139 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.004670869 | -0.000700569 | 0.00244229 | 0.00013919 | 0.006273401 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.010703873 | -0.001605515 | 0.002595975 | 0.000546678 | 0.011147655 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.008916955 | -0.001337537 | 0.002227611 | - | 0.009807029 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.008810177 | -0.00132157 | 0.002200976 | - | 0.009689583 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.009063036 | -0.001359453 | 0.00226411 | - | 0.009967692 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.013764746 | -0.002064748 | 0.002328525 | - | 0.014028522 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.00884427 | -0.001326635 | 0.002425962 | 0.000183804 | 0.009759793 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.008844258 | -0.00132662 | 0.002425955 | 0.00018378 | 0.009759814 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.00884424 | -0.001326698 | 0.002425903 | 0.000183825 | 0.00975962 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.019012182 | -0.002851859 | 0.003186186 | - | 0.019346509 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.006555859 | -0.000983371 | 0.002522982 | - | 0.00809547 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.006555862 | -0.000983373 | 0.00252295 | - | 0.008095438 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.006555831 | -0.000983381 | 0.002522948 | - | 0.008095397 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.012509486 | -0.001876398 | 0.002527741 | 0.000546453 | 0.012614375 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.006340686 | -0.000951096 | 0.001882364 | 0.000101068 | 0.007170887 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.006340629 | -0.000951166 | 0.001882334 | 0.000101145 | 0.007170651 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.006340693 | -0.000951087 | 0.001882345 | 0.000101067 | 0.007170885 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.012544553 | -0.001881688 | 0.002250058 | - | 0.012912923 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.00341842 | -0.000512776 | 0.002465261 | 0.0004073 | 0.004963606 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.003418572 | -0.000512599 | 0.002465266 | 0.000407383 | 0.004963857 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.015549388 | -0.002332356 | 0.002597609 | 0.000547083 | 0.015267557 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.00341848 | -0.000512772 | 0.002465374 | 0.00040734 | 0.004963742 |
| 31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.011375825 | -0.001706479 | 0.002991436 | - | 0.012660782 |
| 31/12/2018 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5127 | - | - | - | - | - | - | 0.215492339 | -0.215492339 |
| 31/12/2018 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5327 | - | - | - | - | - | - | 0.215496723 | -0.215496723 |
| 22/11/2018 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40133 | - | - | 0.025480347 | - | - | - | 0.146042625 | -0.120562278 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 1.36035139 | 0.304021129 | 1.056330261 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | - | 0.435976256 | -0.435976256 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | 0.397369998 | 0.317777858 | 0.07959214 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | 0.397373138 | 0.317777667 | 0.079595471 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.659015356 | 0.304095135 | 0.354920221 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.659015395 | 0.304095331 | 0.354920064 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.659015238 | 0.30409512 | 0.354920118 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 0.577250765 | 0.360767243 | 0.216483521 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.472820139 | 0.246948369 | 1.225871769 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.472820178 | 0.246948373 | 1.225871805 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.472820157 | 0.246948372 | 1.225871785 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.163311787 | -0.024496601 | 1.08573506 | 0.413404766 | 0.811145481 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | 0.163311729 | -0.024496411 | 1.085734997 | 0.413404713 | 0.811145601 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | 0.163311793 | -0.024496644 | 1.085735139 | 0.413404616 | 0.811145673 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.226501116 | -0.033975472 | 1.538028343 | 0.327497115 | 1.403056873 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 1.472820326 | 0.246948857 | 1.225871469 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 0.577250689 | 0.360767264 | 0.216483424 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 0.577250834 | 0.360767207 | 0.216483626 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 0.577250698 | 0.360767253 | 0.216483445 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | 0.48986681 | -0.48986681 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 1.464057869 | 0.327203208 | 1.136854661 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 0.622651237 | 0.338696645 | 0.283954592 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | - | 0.435967303 | -0.435967303 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | - | 0.435976648 | -0.435976648 |
| 31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.848485502 | 0.180851236 | 0.667634267 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.075237203 | - | - | 0.074440131 | -0.011165686 | - | - | 0.138511648 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.008887714 | 0.065047468 | - | 0.079368727 | -0.007737883 | 0.08532634 | - | 0.230892365 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.008887686 | 0.065047411 | - | 0.079368703 | -0.007737941 | 0.085326273 | - | 0.230892132 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.008887554 | 0.06504753 | - | 0.079368793 | -0.007738071 | 0.085326373 | - | 0.230892179 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.008593945 | 0.062897842 | - | 0.079008415 | -0.007483102 | 0.081994503 | - | 0.225011602 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.008594038 | 0.062898345 | - | 0.079007441 | -0.007482316 | 0.081994961 | - | 0.22501247 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.008594174 | 0.062898321 | - | 0.079007794 | -0.007482392 | 0.081995266 | - | 0.225013162 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.010830975 | 0.079269997 | - | 0.096912233 | -0.009429821 | - | - | 0.177583383 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.010830955 | 0.079269986 | - | 0.096912263 | -0.009429848 | - | - | 0.177583355 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.010830963 | 0.079270039 | - | 0.096912268 | -0.009429843 | - | - | 0.177583427 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.010458462 | 0.076542535 | - | 0.181301542 | -0.009105175 | 0.02209582 | - | 0.281293184 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.010830962 | 0.079269977 | - | 0.096912241 | -0.009429839 | - | - | 0.177583341 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.010830964 | 0.079269985 | - | 0.096912252 | -0.009429837 | - | - | 0.177583364 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.010830961 | 0.079269984 | - | 0.096912263 | -0.009429845 | - | - | 0.177583362 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.010458285 | 0.076542565 | - | 0.181301326 | -0.009105396 | 0.02209574 | - | 0.28129252 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | 0.043467052 | -0.006519992 | - | - | 0.036947061 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.010173476 | 0.074457924 | - | 0.08998697 | -0.008857402 | 0.095036718 | - | 0.260797687 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.010173473 | 0.074457924 | - | 0.089986971 | -0.0088574 | 0.095036718 | - | 0.260797686 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.01017347 | 0.074457926 | - | 0.089986967 | -0.008857398 | 0.095036721 | - | 0.260797685 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.009986355 | 0.073088445 | - | 0.162505601 | -0.008694605 | 0.098419688 | - | 0.335305484 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.010173465 | 0.074457919 | - | 0.089986974 | -0.008857405 | 0.095036727 | - | 0.260797679 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.010173473 | 0.074457925 | - | 0.089986971 | -0.008857401 | 0.095036719 | - | 0.260797687 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.010173469 | 0.074457919 | - | 0.089986966 | -0.0088574 | 0.095036718 | - | 0.260797673 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.009986339 | 0.073088366 | - | 0.162505634 | -0.008694486 | 0.098419568 | - | 0.33530542 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.010173487 | 0.074457908 | - | 0.089986986 | -0.008857421 | 0.095036709 | - | 0.26079767 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.010173468 | 0.074457918 | - | 0.089986971 | -0.008857402 | 0.095036714 | - | 0.260797669 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.010173472 | 0.074457945 | - | 0.089986971 | -0.008857415 | 0.09503671 | - | 0.260797682 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.009986318 | 0.07308845 | - | 0.162505669 | -0.008694481 | 0.098419498 | - | 0.335305454 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.009986485 | 0.073088188 | - | 0.162505538 | -0.008694335 | 0.098419673 | - | 0.335305548 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.009986401 | 0.07308838 | - | 0.162505673 | -0.008694569 | 0.098419544 | - | 0.33530543 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.009986346 | 0.073088379 | - | 0.162505621 | -0.00869448 | 0.098419563 | - | 0.335305429 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.009986395 | 0.073088445 | - | 0.162505614 | -0.008694566 | 0.098419477 | - | 0.335305366 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.009521841 | 0.069690551 | 0.042708869 | 0.190467065 | -0.00829042 | 0.058020675 | - | 0.362118581 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.009523598 | 0.069694182 | 0.042706106 | 0.190462867 | -0.008286531 | 0.058023909 | - | 0.362124132 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.010173413 | 0.074458007 | - | 0.089987155 | -0.008857415 | 0.095036589 | - | 0.260797748 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | 0.043467075 | -0.006520062 | - | - | 0.036947013 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | 0.043467028 | -0.006520086 | - | - | 0.036946942 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | 0.043467083 | -0.006520067 | - | - | 0.036947016 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | 0.036011975 | -0.005401851 | - | - | 0.030610124 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MLC5157 | - | - | - | 0.050884155 | -0.007632597 | - | - | 0.043251558 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME | MCP3157 | - | - | - | 0.050884143 | -0.007632625 | - | - | 0.043251518 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.017870599 | 0.130791856 | - | 0.104739346 | -0.0155588 | 0.08506843 | - | 0.32291143 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.01787059 | 0.130791834 | - | 0.104739303 | -0.0155588 | 0.085068448 | - | 0.322911375 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.017870543 | 0.130791835 | - | 0.104739388 | -0.015558917 | 0.085068552 | - | 0.3229114 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.017870579 | 0.13079179 | - | 0.104739286 | -0.015558808 | 0.085068406 | - | 0.322911253 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.011533844 | 0.084414692 | - | 0.102772319 | -0.01004192 | 0.222372993 | - | 0.411051928 |
| 31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.011533958 | 0.084414806 | - | 0.102772277 | -0.010041774 | 0.222373157 | - | 0.411052424 |
| 31/12/2018 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.448610306 | 0.093948171 | 0.354662135 |
| 31/12/2018 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.448611166 | 0.093948339 | 0.354662827 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.487578954 | 0.033626641 | 0.453952313 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.487579103 | 0.033626241 | 0.453952863 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.487579094 | 0.033626256 | 0.453952838 |
| 31/12/2018 | MANULIFE BALANCED FUND | MCP3740 | 0.102745027 | - | - | 0.20272049 | -0.030408023 | 0.603318815 | 0.603811701 | 0.274564608 |
| 31/12/2018 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.487579105 | 0.033626255 | 0.45395285 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.491857542 | 0.113174075 | 0.378683467 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.448610889 | 0.093948604 | 0.354662285 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.441628261 | 0.091282929 | 0.350345332 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.441628597 | 0.091283185 | 0.350345413 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.44162828 | 0.091283161 | 0.350345119 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF7022 | 0.045557422 | - | - | 0.038044247 | -0.005706516 | 0.470430584 | 0.111668013 | 0.436657724 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.448611276 | 0.093948113 | 0.354663163 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.453528798 | - | 0.453528798 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.453529024 | - | 0.453529024 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.453529463 | - | 0.453529463 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF2822 | 29.52248869 | - | - | 16.83926028 | -2.526035248 | - | 50.15685898 | -6.321145259 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.103234592 | - | 0.103234592 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.103234457 | - | 0.103234457 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.103234474 | - | 0.103234474 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.482780463 | 0.078858801 | 0.403921662 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.482780431 | 0.0788588 | 0.403921631 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.482780437 | 0.078858812 | 0.403921625 |
| 31/12/2018 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.376204243 | 0.106146141 | 0.270058102 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.459154934 | 0.065783574 | 0.393371359 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.45867556 | 0.065714894 | 0.392960667 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.458675564 | 0.065714883 | 0.392960681 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.500223248 | 0.029810507 | 0.470412742 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.500223246 | 0.029810473 | 0.470412773 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.50022325 | 0.029810489 | 0.47041276 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8722 | 0.057528254 | - | - | 0.042451142 | -0.006367595 | 0.521246295 | 0.114623217 | 0.50023488 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.500223228 | 0.029810477 | 0.470412751 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.500223229 | 0.029810463 | 0.470412766 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.500223242 | 0.029810437 | 0.470412805 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF9122 | 0.063138479 | - | - | 0.044865664 | -0.006729361 | 0.553084959 | 0.062163187 | 0.592196553 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF9222 | 0.074974645 | - | - | 0.044555242 | -0.006683346 | 0.136903225 | 0.132708647 | 0.11704112 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF9422 | 0.057528131 | - | - | 0.042451013 | -0.006367669 | 0.521246275 | 0.114623125 | 0.500234624 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF9522 | 0.057528686 | - | - | 0.042450705 | -0.006367943 | 0.521245221 | 0.114622965 | 0.500233705 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF9622 | 0.063138961 | - | - | 0.044866528 | -0.006730234 | 0.553084709 | 0.062162517 | 0.592197448 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF6222 | 0.002561222 | 0.079764419 | - | 0.065220283 | -0.005992208 | 0.49401694 | 0.118280393 | 0.517290263 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | - | - | 0.500223214 | 0.029810467 | 0.470412747 |
| 31/12/2018 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.37620403 | 0.106145925 | 0.270058105 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.376203915 | 0.106146178 | 0.270057737 |
| 31/12/2018 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.376204092 | 0.106146053 | 0.270058039 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLC5902 | 0.102743586 | - | - | 0.202722886 | -0.030407141 | 0.603318241 | 0.603809095 | 0.274568476 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.374797005 | 0.490389124 | -0.115592118 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.478472127 | - | 0.478472127 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.478471799 | - | 0.478471799 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.374795451 | 0.490389307 | -0.115593856 |
| 31/12/2018 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.374372378 | 0.489835763 | -0.115463385 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | - | - | 0.49187841 | 0.113163224 | 0.378715186 |
| 31/12/2018 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.49185747 | 0.113174 | 0.37868347 |
| 31/12/2018 | MANULIFE BOND FUND | MCP3750 | - | - | 0.21830289 | 0.356530527 | -0.003557736 | 0.244371601 | 0.061814929 | 0.753832354 |
| 31/12/2018 | MANULIFE BOND FUND | MLC5450 | - | - | 0.062423543 | 0.113168114 | -0.001129446 | - | 0.169037374 | 0.005424838 |
| 31/12/2018 | MANULIFE BOND FUND | MLC5922 | - | - | 2.704742011 | 1.623918745 | -0.0162181 | 1.113029422 | 2.748297004 | 2.677175075 |
| 31/12/2018 | MANULIFE BOND FUND | MLP4850 | - | - | 0.042404435 | 0.092708538 | -0.000925051 | 0.059086432 | - | 0.193274354 |
| 31/12/2018 | MANULIFE BOND FUND | MLP4050 | - | - | 0.042404849 | 0.092708696 | -0.000925401 | 0.059086862 | - | 0.193275006 |
| 31/12/2018 | MANULIFE BOND FUND | MLC5050 | - | - | 0.166602941 | 0.351877838 | -0.00351235 | 0.226751854 | 0.062785824 | 0.67893446 |
| 31/12/2018 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.30895857 | -0.003174131 | - | 0.498663545 | -0.192879106 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.120667922 | - | 0.120667922 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.120667921 | - | 0.120667921 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.120667967 | - | 0.120667967 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.205196733 | - | 0.205196733 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.205310788 | - | 0.205310788 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.205310787 | - | 0.205310787 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.024059624 | - | - | 0.014290346 | -0.001542464 | 0.160204661 | 0.004649061 | 0.192363105 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | 0.000579663 | -8.69453E-05 | 0.221552645 | - | 0.222045362 |
| 31/12/2018 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | - | - | 0.003208553 | 0.000093202 | 0.003115351 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.71462348 | - | 0.71462348 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.714624462 | - | 0.714624462 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.714625068 | - | 0.714625068 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.056295796 | -0.008444239 | 0.686423088 | 0.008463778 | 0.725810868 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.056295743 | -0.008444368 | 0.686423062 | 0.008463772 | 0.725810664 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.056295773 | -0.008444447 | 0.686423069 | 0.008463869 | 0.725810526 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.187412059 | -0.028111906 | 0.915761354 | 0.010218799 | 1.064842708 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.714624474 | - | 0.714624474 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.049850533 | -0.007478469 | 0.798365072 | 0.008527351 | 0.832209785 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.049849984 | -0.007477473 | 0.798365645 | 0.008527602 | 0.832210554 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.049850035 | -0.007477456 | 0.798365609 | 0.008527519 | 0.832210669 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.185000928 | -0.027750411 | 0.952431984 | 0.01074599 | 1.098936511 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.055395933 | -0.008309424 | 0.567637783 | 0.001796773 | 0.612927519 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.055395969 | -0.008309397 | 0.567637743 | 0.001796787 | 0.612927528 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.055395983 | -0.008309372 | 0.567637781 | 0.001796822 | 0.61292757 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.198492549 | -0.029773724 | 0.945088206 | 0.010970483 | 1.102836548 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.055395953 | -0.008309401 | 0.567637757 | 0.001796783 | 0.612927527 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.055395963 | -0.008309394 | 0.56763775 | 0.001796787 | 0.612927533 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.05539596 | -0.008309395 | 0.567637749 | 0.001796789 | 0.612927525 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.198492572 | -0.029773893 | 0.945088287 | 0.01097031 | 1.102836656 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.58588938 | 0.007093415 | 0.578795965 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.057039164 | -0.008555897 | 0.824159935 | 0.006173894 | 0.866469309 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.057039142 | -0.008555875 | 0.824159967 | 0.006173879 | 0.866469354 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.057039166 | -0.00855588 | 0.824159975 | 0.00617385 | 0.866469411 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.242372046 | -0.036355638 | 0.946479857 | 0.01266529 | 1.139830975 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.057039149 | -0.008555873 | 0.824159961 | 0.006173869 | 0.866469368 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.057039145 | -0.008555871 | 0.82415996 | 0.006173874 | 0.86646936 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.057036082 | -0.008555407 | 0.824115676 | 0.006173537 | 0.866422814 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.242372538 | -0.036355883 | 0.946479578 | 0.012665037 | 1.139831197 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.057039218 | -0.00855593 | 0.82416004 | 0.006173945 | 0.866469383 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.057039161 | -0.008555879 | 0.824159985 | 0.006173877 | 0.86646939 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.057039082 | -0.008555817 | 0.824159914 | 0.006173903 | 0.866469275 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.242372813 | -0.036356082 | 0.946479919 | 0.012664793 | 1.139831858 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.242372557 | -0.03635587 | 0.946479606 | 0.012665039 | 1.139831254 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.242372617 | -0.036356025 | 0.946479798 | 0.012665239 | 1.13983115 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.235014617 | -0.035253102 | 0.829957062 | 0.009876055 | 1.019842522 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.235015813 | -0.035252403 | 0.829958478 | 0.00987514 | 1.019846749 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | 0.057038651 | -0.008555348 | 0.824159906 | 0.006174612 | 0.866468598 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.585889286 | 0.007093526 | 0.57879576 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.585889157 | 0.007093728 | 0.578795429 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.585889285 | 0.007093548 | 0.578795737 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.611591017 | 0.003549044 | 0.608041973 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.611590826 | 0.003549033 | 0.608041793 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.61159095 | 0.003549021 | 0.608041929 |
| 31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | - | 0.010161039 | -0.010161039 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 0.692045897 | - | 0.692045897 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 0.692045832 | - | 0.692045832 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 0.692045467 | - | 0.692045467 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 0.692045881 | - | 0.692045881 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 1.002009054 | - | 1.002009054 |
| 31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 1.002007997 | - | 1.002007997 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.009435673 | - | - | 0.06224465 | -0.001649843 | 0.061361805 | - | 0.131392284 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.009435642 | - | - | 0.062244706 | -0.001649834 | 0.061361756 | - | 0.13139227 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.009435614 | - | - | 0.062244822 | -0.001649684 | 0.061361761 | - | 0.131392513 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.013627651 | - | - | 0.094374436 | -0.002382774 | 0.083604938 | - | 0.18922425 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.013627649 | - | - | 0.094374436 | -0.002382778 | 0.083604936 | - | 0.189224243 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.013627658 | - | - | 0.094374436 | -0.002382776 | 0.083604946 | - | 0.189224264 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.018561433 | - | - | 0.226748894 | -0.003246034 | 0.124461538 | 0.044362469 | 0.322163362 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.013627661 | - | - | 0.094374439 | -0.002382799 | 0.08360496 | - | 0.18922426 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.000732079 | - | - | 0.004924869 | -0.00012798 | 0.004908767 | 0.001616746 | 0.008820988 |
| 31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.000296297 | - | - | 0.001210589 | -5.18202E-05 | 0.001148173 | 0.000708137 | 0.001895102 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 2.497335028 | - | 2.497335028 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 2.497335101 | - | 2.497335101 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 2.497335042 | - | 2.497335042 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 2.497335048 | - | 2.497335048 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 1.217959385 | 1.187231815 | 0.03072757 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 1.217959544 | 1.187231881 | 0.030727663 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 5.732587327 | 2.404631996 | 3.327955331 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 7.521720204 | 2.188967163 | 5.332753041 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.211065935 | 0.006004287 | 0.205061648 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.21106583 | 0.00600445 | 0.20506138 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.211065953 | 0.006004655 | 0.205061298 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.301339849 | - | 0.301339849 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.301522848 | - | 0.301522848 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.301522847 | - | 0.301522847 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2847 | - | - | - | 0.005707166 | -0.00085537 | 0.441751585 | - | 0.446603381 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.301522858 | - | 0.301522858 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | - | - | 0.018000393 | 0.001498579 | 0.016501815 |
| 31/12/2018 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | - | - | 0.012859194 | 0.00107057 | 0.011788625 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.101937376 | - | 0.101937376 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.30432078 | - | 0.30432078 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.304320756 | - | 0.304320756 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.304320798 | - | 0.304320798 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.101937629 | - | 0.101937629 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.256720476 | - | 0.256720476 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.256720502 | - | 0.256720502 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.256720489 | - | 0.256720489 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | - | - | - | - | - | 0.224036616 | - | 0.224036616 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.058792132 | 0.000777181 | 0.058014951 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.119197267 | - | 0.119197267 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.147320557 | - | 0.147320557 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.14732045 | - | 0.14732045 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.147320447 | - | 0.147320447 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | - | - | - | 0.002305892 | -0.000346019 | 0.033926747 | 0.000158961 | 0.035727659 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.119197126 | - | 0.119197126 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.145908846 | - | 0.145908846 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.145908817 | - | 0.145908817 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.145908861 | - | 0.145908861 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | - | - | - | 0.002299881 | -0.000345066 | 0.034042614 | 0.000159909 | 0.03583752 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.12332637 | - | 0.12332637 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.123326369 | - | 0.123326369 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.123326364 | - | 0.123326364 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.123326361 | - | 0.123326361 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.123326363 | - | 0.123326363 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.123326363 | - | 0.123326363 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | - | - | - | 0.00242694 | -0.000364033 | 0.030013463 | 0.000159271 | 0.031917099 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.087542385 | - | 0.087542385 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.169579816 | - | 0.169579816 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.169579816 | - | 0.169579816 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.169579816 | - | 0.169579816 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.001123007 | - | - | 0.017940378 | -0.00268967 | 0.187708484 | - | 0.204082199 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.169579821 | - | 0.169579821 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.169579817 | - | 0.169579817 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.16957982 | - | 0.16957982 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.001123184 | - | - | 0.017941196 | -0.00269115 | 0.187714891 | - | 0.204088121 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.169579821 | - | 0.169579821 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.169579814 | - | 0.169579814 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.169579822 | - | 0.169579822 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.001123364 | - | - | 0.017941312 | -0.002690951 | 0.187714974 | - | 0.204088698 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.001123252 | - | - | 0.017941038 | -0.002691209 | 0.187714906 | - | 0.204087987 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.001123145 | - | - | 0.017941151 | -0.002691186 | 0.187714854 | - | 0.204087964 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.001123162 | - | - | 0.017941152 | -0.002691095 | 0.187714747 | - | 0.204087966 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.001123099 | - | - | 0.017941115 | -0.002691199 | 0.187714844 | - | 0.204087859 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.008910979 | - | - | 0.008519942 | -0.001277732 | 0.100929462 | 2.48606E-05 | 0.11705779 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.008911214 | - | - | 0.008519823 | -0.001278003 | 0.100929417 | 2.50182E-05 | 0.117057433 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.008911274 | - | - | 0.008519912 | -0.001278063 | 0.100929511 | 2.50452E-05 | 0.11705759 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.169579654 | - | 0.169579654 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.087542405 | - | 0.087542405 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.110710768 | - | 0.110710768 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.110710826 | - | 0.110710826 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.289347563 | - | 0.289347563 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.125328332 | - | 0.125328332 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.061721264 | - | 0.061721264 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.058793655 | 0.000776655 | 0.058017 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.049238086 | - | 0.049238086 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.029590896 | 0.000135689 | 0.029455207 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.029590897 | 0.000135776 | 0.029455121 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.029590924 | 0.000135698 | 0.029455226 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | - | - | - | - | - | 0.029754621 | 0.000139156 | 0.029615465 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.031237846 | - | 0.031237846 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.031237838 | - | 0.031237838 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.029749696 | 0.00013935 | 0.029610346 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.301915531 | - | 0.301915531 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.301915537 | - | 0.301915537 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | - | - | - | 0.030501117 | -0.004575288 | 0.32683639 | - | 0.352762219 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.301915529 | - | 0.301915529 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | - | - | 0.295575833 | - | 0.295575833 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.265977529 | - | 0.265977529 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.265977535 | - | 0.265977535 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | - | - | 0.225596465 | - | 0.225596465 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.265977531 | - | 0.265977531 |
| 31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.276413684 | - | 0.276413684 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGS2786 | - | - | - | 0.00364786 | -0.000547142 | 0.069216597 | - | 0.072317315 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | 0.003647689 | -0.000547248 | 0.069216641 | - | 0.072317081 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGS2788 | - | - | - | 0.003647769 | -0.000547192 | 0.069216592 | - | 0.072317169 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | 0.00870021 | -0.00130503 | 0.154861483 | - | 0.162256663 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | 0.008712792 | -0.001306917 | 0.155085541 | - | 0.162491416 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | 0.008706389 | -0.001305959 | 0.154971542 | - | 0.162371972 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.033857128 | - | - | 0.066472775 | -0.004190465 | 0.252428139 | - | 0.348567576 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | 0.0087064 | -0.001305955 | 0.154971539 | - | 0.162371984 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MPS4750 | - | - | - | 0.000327093 | -4.91596E-05 | 0.005787635 | 8.72248E-05 | 0.005978344 |
| 31/12/2018 | MANULIFE MODERATE PORTFOLIO | MPS4758 | - | - | - | 0.00032717 | -4.88465E-05 | 0.005787289 | 8.75166E-05 | 0.005978095 |
| 31/12/2018 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | 0.010831998 | -0.010831998 |
| 31/12/2018 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 0.79218239 | - | 0.79218239 |
| 31/12/2018 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 0.792494944 | - | 0.792494944 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.531926523 | - | 0.531926523 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.531925344 | - | 0.531925344 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.048790483 | - | - | - | - | 0.560817561 | - | 0.609608045 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.531926185 | - | 0.531926185 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.097708076 | - | - | - | - | 0.482563024 | - | 0.5802711 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.097708172 | - | - | - | - | 0.482562955 | - | 0.580271127 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.097708151 | - | - | - | - | 0.48256295 | - | 0.580271101 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.186789243 | - | 0.009899149 | 0.02631801 | - | 0.588380656 | - | 0.811387058 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF7137 | 0.186788371 | - | 0.009899748 | 0.026319979 | - | 0.588382557 | - | 0.811390655 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.531925681 | - | 0.531925681 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.087004542 | - | - | - | - | 1.031654148 | - | 1.11865869 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.087003163 | - | - | - | - | 1.031650756 | - | 1.11865392 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.087003439 | - | - | - | - | 1.031650772 | - | 1.118654211 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.045980909 | - | - | - | - | - | - | 0.045980909 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.045980867 | - | - | - | - | - | - | 0.045980867 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.045980884 | - | - | - | - | - | - | 0.045980884 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.113597641 | - | - | - | - | 0.808763845 | - | 0.922361486 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.11359763 | - | - | - | - | 0.808763863 | - | 0.922361494 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.113597637 | - | - | - | - | 0.808763878 | - | 0.922361516 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.198757305 | - | 0.025578158 | 0.028006392 | - | 1.413657549 | - | 1.665999404 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.116105548 | - | - | - | - | 0.884441197 | - | 1.000546745 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.116105562 | - | - | - | - | 0.884441193 | - | 1.000546754 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.116105536 | - | - | - | - | 0.884441186 | - | 1.000546722 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.101150363 | - | - | - | - | 0.760869404 | - | 0.862019767 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.101150373 | - | - | - | - | 0.760869405 | - | 0.862019777 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.101150373 | - | - | - | - | 0.760869403 | - | 0.862019776 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.24449557 | - | 0.037220809 | 0.034451309 | - | 0.419709759 | - | 0.735877446 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.101150554 | - | - | - | - | 0.760869651 | - | 0.862020205 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.101150396 | - | - | - | - | 0.760869395 | - | 0.862019791 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.101150398 | - | - | - | - | 0.760869358 | - | 0.862019756 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.19861154 | - | 0.04698553 | 0.027986011 | - | 1.369626625 | - | 1.643209706 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.244495482 | - | 0.037220726 | 0.034451337 | - | 0.4197098 | - | 0.735877345 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.24449552 | - | 0.037220743 | 0.034451444 | - | 0.419709818 | - | 0.735877525 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.207890957 | - | 0.017043654 | 0.029293515 | - | - | - | 0.254228126 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.20164151 | - | 0.081451284 | 0.028412881 | - | 1.507217422 | - | 1.818723097 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.00809579 | - | - | - | - | - | - | 0.00809579 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.008095947 | - | - | - | - | - | - | 0.008095947 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.008095763 | - | - | - | - | - | - | 0.008095763 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 0.945524633 | - | 0.945524633 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 0.94552487 | - | 0.94552487 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 0.945524752 | - | 0.945524752 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.048790787 | - | - | - | - | 0.560817443 | - | 0.60960823 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.048789872 | - | - | - | - | 0.560816547 | - | 0.609606419 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | 1.76664863 | - | 1.76664863 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | 1.76664863 | - | 1.76664863 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | 1.76664863 | - | 1.76664863 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | 1.94336608 | - | 1.94336608 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1930 | - | - | - | - | - | 4.4084 | 0.0532 | 4.3552 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | 0.312885976 | - | 0.312885976 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | 0.312885973 | - | 0.312885973 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | 0.312885912 | - | 0.312885912 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3243 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3043 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3143 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF5543 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | 0.048979308 | -0.007346898 | 1.979996804 | - | 2.021629214 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MGF8628 | - | - | - | 0.043411726 | -0.006512017 | 2.271368276 | - | 2.308267985 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | 0.043411715 | -0.006511618 | 2.271367777 | - | 2.308267874 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | 0.048979301 | -0.007347236 | 1.979996611 | - | 2.021628676 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | 0.0340044 | - | - | 0.061618926 | -0.009246085 | 2.197890321 | - | 2.284267562 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | 0.048979319 | -0.0073469 | 1.97999687 | - | 2.021629289 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | - | 0.040249591 | - | - | 0.133550123 | -0.093300531 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | - | 0.040250037 | - | - | 0.133550548 | -0.093300511 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | - | 0.04025017 | - | - | 0.133550732 | -0.093300562 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | - | 0.048306082 | - | - | - | 0.048306082 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | - | 0.048306064 | - | - | - | 0.048306064 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MRP1613 | - | - | - | 0.053326936 | - | - | 0.445561291 | -0.392234355 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGE1600 | - | - | - | 0.023477678 | - | - | 0.095950822 | -0.072473144 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6700 | - | - | - | 0.040199527 | - | - | 0.134892999 | -0.094693473 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | - | 0.040198944 | - | - | 0.134891895 | -0.094692951 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6900 | - | - | - | 0.040199022 | - | - | 0.134892651 | -0.094693629 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | - | 0.023477961 | - | - | 0.095951298 | -0.072473337 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF1300 | - | - | - | 0.046039878 | - | - | 0.180992338 | -0.13495246 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | - | 0.046039746 | - | - | 0.180992606 | -0.13495286 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF7400 | - | - | - | 0.046039655 | - | - | 0.180993392 | -0.134953737 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | - | 0.03839967 | - | - | - | 0.03839967 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | - | 0.038399476 | - | - | - | 0.038399476 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | - | 0.038399487 | - | - | - | 0.038399487 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | - | 0.038399428 | - | - | - | 0.038399428 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | - | 0.061963679 | - | - | 0.088982232 | -0.027018553 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | - | 0.042722255 | - | - | 0.05469419 | -0.011971936 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | - | 0.042722238 | - | - | 0.054694146 | -0.011971908 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | - | 0.042722324 | - | - | 0.054694205 | -0.011971881 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | - | 0.042722257 | - | - | 0.054694151 | -0.011971894 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | - | 0.042722273 | - | - | 0.054694173 | -0.0119719 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | - | 0.042722194 | - | - | 0.054694134 | -0.01197194 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | - | 0.059661552 | - | - | - | 0.059661552 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | - | 0.042722324 | - | - | 0.054694189 | -0.011971865 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | - | 0.042722261 | - | - | 0.054694177 | -0.011971916 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | - | 0.042722051 | - | - | 0.054694451 | -0.0119724 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | - | 0.05966159 | - | - | - | 0.05966159 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | - | 0.059661654 | - | - | - | 0.059661654 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | - | 0.05966164 | - | - | - | 0.05966164 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | - | 0.061838285 | - | - | 0.193755614 | -0.131917329 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | - | 0.061835923 | - | - | 0.193756109 | -0.131920186 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | - | 0.034366046 | - | - | 0.144685964 | -0.110319919 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | - | 0.034366234 | - | - | 0.144686025 | -0.110319792 |
| 24/05/2018 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | - | 0.029397435 | - | - | 0.08121381 | -0.051816374 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.099640094 | 4.4932E-06 | 0.0996356 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.312160817 | - | 0.312160817 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.312160803 | - | 0.312160803 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.312160804 | - | 0.312160804 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.099640115 | 4.4409E-06 | 0.099635674 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.272000629 | - | 0.272000629 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.272000644 | - | 0.272000644 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.272000639 | - | 0.272000639 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.087794745 | - | 0.087794745 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.087794731 | - | 0.087794731 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.087794747 | - | 0.087794747 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.222228423 | - | 0.222228423 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.222225707 | - | 0.222225707 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.222228423 | - | 0.222228423 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.2880009 | - | 0.2880009 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.288000861 | - | 0.288000861 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.288000744 | - | 0.288000744 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.62612244 | - | 0.62612244 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 0.22222843 | - | 0.22222843 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.170551989 | 1.67362E-05 | 0.170535253 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.143531983 | - | 0.143531983 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.143531972 | - | 0.143531972 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.143531985 | - | 0.143531985 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.143531972 | - | 0.143531972 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.087847757 | 1.63285E-05 | 0.087831428 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.087847847 | 1.64073E-05 | 0.08783144 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.026502739 | - | 0.033121919 | - | - | - | - | 0.059624659 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.02650281 | - | 0.033121922 | - | - | - | - | 0.059624732 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.026502588 | - | 0.033121872 | - | - | - | - | 0.059624459 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.026811422 | - | 0.043074484 | - | - | - | - | 0.069885906 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.778007691 | - | 0.778007691 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.778007042 | - | 0.778007042 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | 0.002322599 | -0.000348461 | 0.543034398 | 0.002735063 | 0.542273474 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | 0.002322438 | -0.000348331 | 0.543034269 | 0.002735359 | 0.542273017 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | 0.0023229 | -0.000348485 | 0.543033835 | 0.002735108 | 0.542273142 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1345 | - | - | - | 0.097146829 | -0.014572132 | 0.601644135 | 0.005516552 | 0.67870228 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.696480746 | - | 0.696480746 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.519322228 | 0.003628495 | 0.515693733 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.048742883 | -0.007311403 | 0.525662403 | 0.001403226 | 0.565690659 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.048743283 | -0.007310717 | 0.52566133 | 0.00140197 | 0.565691925 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.519321609 | 0.003629108 | 0.515692501 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3112 | - | - | - | 0.043530072 | -0.006528736 | 0.536824368 | - | 0.573825705 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.043528596 | -0.006529224 | 0.536824979 | - | 0.573824351 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | 0.043527223 | -0.00652965 | 0.536826293 | - | 0.573823865 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.037829428 | -0.005674354 | 0.543533085 | - | 0.57568816 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.037829373 | -0.005674409 | 0.54353312 | - | 0.575688084 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.037829404 | -0.005674477 | 0.543533175 | - | 0.575688103 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.037829356 | -0.005674399 | 0.543533138 | - | 0.575688096 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.03782937 | -0.005674405 | 0.543533132 | - | 0.575688098 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.03782936 | -0.005674409 | 0.543533153 | - | 0.575688103 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.136161708 | -0.020424345 | 0.560383893 | 0.005403969 | 0.670717287 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.500764417 | - | 0.500764417 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.034498156 | -0.005174849 | 0.483512596 | - | 0.512835903 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.034497949 | -0.00517477 | 0.483512742 | - | 0.51283592 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.034498045 | -0.005174813 | 0.483512518 | - | 0.51283575 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.034497978 | -0.005174812 | 0.483512681 | - | 0.512835847 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.034498066 | -0.005174708 | 0.483512696 | - | 0.512836054 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.034498006 | -0.005174829 | 0.483512754 | - | 0.512835931 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.034498237 | -0.005174791 | 0.483512554 | - | 0.512836 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.034497969 | -0.005174632 | 0.483512643 | - | 0.51283598 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.034497714 | -0.005174818 | 0.483512943 | - | 0.512835839 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.141156714 | -0.02116893 | 0.583999287 | 0.001830826 | 0.702156244 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.002363418 | - | - | 0.119551381 | -0.017932407 | 0.416265197 | 0.003823822 | 0.516423766 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.002363274 | - | - | 0.119552127 | -0.017933311 | 0.416265123 | 0.003824565 | 0.516422648 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.034489024 | -0.00517242 | 0.48351856 | - | 0.512835164 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.500764201 | - | 0.500764201 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.500764216 | - | 0.500764216 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.500764202 | - | 0.500764202 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.536142922 | 0.003386418 | 0.532756503 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.536146172 | 0.003390112 | 0.53275606 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.536146547 | 0.003390388 | 0.532756159 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.536146454 | 0.003390311 | 0.532756143 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.69648285 | - | 0.69648285 |
| 31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.347513461 | 0.004753194 | 0.342760266 |
| 24/05/2018 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.245253127 | -0.00635148 | - | 0.227971826 | 0.010929822 |
| 24/05/2018 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.245253198 | -0.006351473 | - | 0.22797189 | 0.010929836 |
| 24/05/2018 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.245253166 | -0.006351436 | - | 0.227971785 | 0.010929945 |
| 24/05/2018 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.263183417 | -0.006257787 | - | 0.652586135 | -0.395660505 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.020284772 | - | - | 0.005753465 | -0.000863087 | 0.410569289 | 0.292054793 | 0.143689646 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.016661265 | - | - | 0.004160271 | -0.000623957 | 0.465351547 | - | 0.485549125 |
| 24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60194 | 0.022749926 | - | - | 0.003245931 | -0.000487718 | 0.064196508 | 0.164815626 | -0.07511098 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.368415394 | -0.004179246 | - | 0.083172425 | 0.281063724 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.368415452 | -0.004179652 | - | 0.083172093 | 0.281063707 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.368415314 | -0.004179611 | - | 0.083172138 | 0.281063564 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.438401747 | -0.004326924 | - | 0.113672874 | 0.320401949 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.369630159 | -0.003853239 | - | 0.034114825 | 0.331662095 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.369630167 | -0.003853234 | - | 0.034114817 | 0.331662116 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.369630191 | -0.003853206 | - | 0.034114852 | 0.331662133 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.241178682 | -0.002201844 | - | 0.057844504 | 0.181132334 |
| 31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.369631569 | -0.00385123 | - | 0.034115843 | 0.331664496 |
| 31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.182903142 | - | - | - | 0.030983875 | 0.151919267 |
| 31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.18290314 | - | - | - | 0.030983862 | 0.151919277 |
| 31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.182903159 | - | - | - | 0.030983825 | 0.151919335 |
| 31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.250844689 | - | - | - | 0.088478976 | 0.162365713 |
| 31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.182137621 | - | - | - | 0.069572972 | 0.11256465 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 0.046702245 | - | 0.046702245 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 0.046702257 | - | 0.046702257 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 0.04670197 | - | 0.04670197 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 0.308142276 | 0.007206765 | 0.300935511 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | 0.308138924 | 0.007204265 | 0.300934659 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.234764127 | 0.00067554 | 0.234088586 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 0.003146079 | - | 0.003146079 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 0.003146094 | - | 0.003146094 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 0.003146063 | - | 0.003146063 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 0.096830247 | - | 0.096830247 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 0.096830248 | - | 0.096830248 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 0.096830248 | - | 0.096830248 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | - | 0.009723845 | -0.009723845 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | - | 0.009723793 | -0.009723793 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | - | 0.009723876 | -0.009723876 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.337239139 | 0.009734654 | 0.327504485 |
| 31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF5611 | - | - | - | - | - | 0.096830254 | - | 0.096830254 |
| 24/05/2018 | MANULIFE U.S. DIVIDEND CLASS | MGF6023 | - | - | 0.020202667 | - | - | 0.420479763 | - | 0.44068243 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.025627604 | - | 0.025627604 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.006776365 | - | 0.006776365 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.006776375 | - | 0.006776375 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.006776348 | - | 0.006776348 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.025627625 | - | 0.025627625 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | - | - | 0.026343559 | 5.60853E-05 | 0.026287474 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.054389247 | 0.000139975 | 0.054249272 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.017318496 | - | 0.017318496 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.01731838 | - | 0.01731838 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.017318392 | - | 0.017318392 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | - | - | 0.070428954 | 0.000150225 | 0.070278729 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 0.022770248 | - | 0.022770248 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | 0.008795532 | -0.001318038 | 0.062461774 | 0.000140706 | 0.069798563 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | 0.018395531 | -0.002759421 | 0.055439685 | 0.000142933 | 0.070932862 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.013748758 | - | 0.013748758 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.013748755 | - | 0.013748755 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.013748757 | - | 0.013748757 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.002903211 | - | 0.002903211 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.002903207 | - | 0.002903207 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.002903212 | - | 0.002903212 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.011684787 | - | 0.011684787 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.011216142 | - | 0.011216142 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.011216144 | - | 0.011216144 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.031005701 | - | 0.031005701 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.011216141 | - | 0.011216141 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.027801142 | - | 0.027801142 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.027801131 | - | 0.027801131 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.108719584 | - | 0.108719584 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.027801134 | - | 0.027801134 |
| 31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.023475414 | - | 0.023475414 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 0.022540692 | - | 0.022540692 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 0.022540735 | - | 0.022540735 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 0.022537817 | - | 0.022537817 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.041307011 | 0.005830362 | 0.035476649 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | 0.041306733 | 0.005830491 | 0.035476242 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.047377879 | - | 0.047377879 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MGF5218 | - | - | - | - | - | 0.047377818 | - | 0.047377818 |
| 31/12/2018 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.047377665 | - | 0.047377665 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.017543294 | - | - | 0.029775187 | -0.004466297 | 0.045990558 | - | 0.088842741 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.017543275 | - | - | 0.029775184 | -0.004466279 | 0.045990557 | - | 0.088842736 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.017543265 | - | - | 0.029775195 | -0.00446627 | 0.045990565 | - | 0.088842755 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.044803131 | - | - | 0.118608915 | -0.005667083 | - | - | 0.157744962 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.044803157 | - | - | 0.118609061 | -0.005666798 | - | - | 0.157745421 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.035876416 | - | - | 0.049900429 | -0.004537857 | - | - | 0.081238989 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.035876441 | - | - | 0.049900435 | -0.004537845 | - | - | 0.081239032 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.035876432 | - | - | 0.049900377 | -0.004537838 | - | - | 0.081238971 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.042118498 | - | - | 0.058471613 | -0.005327374 | - | - | 0.095262737 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.042118499 | - | - | 0.058471614 | -0.005327375 | - | - | 0.095262738 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.042118498 | - | - | 0.058471614 | -0.005327372 | - | - | 0.09526274 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.050707626 | - | - | 0.206166536 | -0.006413823 | - | - | 0.25046034 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.050707568 | - | - | 0.206166573 | -0.0064138 | - | - | 0.250460341 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.05070758 | - | - | 0.206166582 | -0.006413798 | - | - | 0.250460365 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.00771505 | - | - | 0.036976418 | -0.000976011 | 0.016595627 | - | 0.060311084 |
| 31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.042118507 | - | - | 0.058471625 | -0.005327391 | - | - | 0.095262742 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | 0.079297034 | -0.011894557 | 0.592545519 | 0.462347693 | 0.197600302 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | 0.039512157 | -0.005926831 | 0.556581537 | 0.440508934 | 0.14965793 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | 0.045240196 | -0.006786041 | 0.633927128 | 0.478288345 | 0.194092939 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.040021099 | - | - | 0.160224245 | -0.020793226 | 0.634176932 | 0.509726511 | 0.303902539 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | 0.079297006 | -0.0118945 | 0.592545488 | 0.462347728 | 0.197600266 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | 0.021535234 | -0.003230285 | 0.474713304 | 0.272100473 | 0.22091778 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | 0.021535234 | -0.003230285 | 0.474713302 | 0.27210047 | 0.220917781 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.015719568 | - | - | 0.105427833 | -0.008167232 | 0.279050665 | 0.201373695 | 0.190657138 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | 0.021535233 | -0.003230287 | 0.474713307 | 0.27210047 | 0.220917783 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.026012589 | - | - | 0.092368633 | -0.01351501 | 0.450422031 | 0.321865701 | 0.233422542 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.456706346 | 0.284612314 | 0.172094031 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.456706343 | 0.284612314 | 0.172094028 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.456706343 | 0.284612309 | 0.172094033 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.085850911 | -0.012877639 | 0.479641925 | 0.309055254 | 0.243559943 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | 0.03035243 | -0.004552852 | 0.387706707 | 0.310192651 | 0.103313635 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | 0.030352396 | -0.004552859 | 0.387706746 | 0.310192691 | 0.103313592 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | 0.030352418 | -0.004552881 | 0.387706733 | 0.310192633 | 0.103313638 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.004020927 | - | - | 0.09705155 | -0.014557723 | 0.429365167 | 0.366330319 | 0.149549601 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | 0.040909415 | -0.006136411 | 0.520847733 | 0.405734377 | 0.149886359 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | 0.040909413 | -0.006136415 | 0.520847731 | 0.405734381 | 0.149886348 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | 0.040909414 | -0.006136409 | 0.520847729 | 0.405734384 | 0.14988635 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.037863961 | - | - | 0.154599996 | -0.019672468 | 0.467271861 | 0.390908104 | 0.249155245 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.510294185 | 0.398855722 | 0.111438463 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.510294187 | 0.398855715 | 0.111438472 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.51029418 | 0.398855716 | 0.111438464 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.003605816 | - | - | 0.086091055 | -0.01291365 | 0.39981495 | 0.315973859 | 0.160624312 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | 0.002778387 | -0.000416758 | 0.315047867 | 0.228550497 | 0.088858998 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | 0.002778383 | -0.000416763 | 0.315047876 | 0.228550489 | 0.088859007 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.01938153 | - | - | 0.11535304 | -0.010069825 | 0.335560639 | 0.253120895 | 0.20710449 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | 0.002778384 | -0.000416749 | 0.315047865 | 0.228550497 | 0.088859004 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.010140727 | - | - | 0.074953126 | -0.011242964 | 0.319682822 | 0.235868055 | 0.157665655 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.273888214 | 0.214988857 | 0.058899357 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.2738882 | 0.214988862 | 0.058899338 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.022497785 | - | - | 0.09644328 | -0.011688979 | 0.399371962 | 0.294252912 | 0.212371138 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.273888208 | 0.214988874 | 0.058899334 |
| 31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | 0.042626171 | -0.006393927 | 0.345545366 | 0.238294481 | 0.14348313 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI10070 | 0.050178551 | - | - | 0.056468338 | -0.00847025 | 0.516041041 | 0.503644121 | 0.110573558 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI10071 | 0.010938505 | - | - | 0.049287083 | -0.007393064 | 0.74885026 | 0.438128505 | 0.363554278 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI14014 | 0.050176787 | - | - | 0.056467685 | -0.008469786 | 0.516040689 | 0.503642301 | 0.110573073 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI10072 | 0.019854189 | - | - | 0.05191393 | -0.007787086 | 0.738664057 | 0.462790617 | 0.339854472 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI13014 | 0.160399946 | - | - | 0.053336009 | -0.008000402 | 0.858710443 | 0.475571867 | 0.588874128 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | MLC12012 | 0.050178516 | - | - | 0.056468353 | -0.008470274 | 0.516041073 | 0.503644106 | 0.110573563 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | MLC12512 | 0.010937015 | - | - | 0.049287999 | -0.007391877 | 0.748849523 | 0.438126127 | 0.363556533 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40225 | 0.004398401 | - | - | 0.038110006 | -0.005716501 | 0.739289896 | 0.324858354 | 0.451223448 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40226 | 0.004398341 | - | - | 0.038109493 | -0.005716424 | 0.73927992 | 0.324853971 | 0.451217359 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40229 | 0.000556193 | 0.12875759 | - | 0.063482353 | -0.004976186 | 0.712145244 | 0.297028219 | 0.602936976 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40227 | 0.004398342 | - | - | 0.038109492 | -0.005716425 | 0.739279922 | 0.324853972 | 0.451217359 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40228 | 0.101246386 | - | - | 0.037815633 | -0.005672345 | 0.72807652 | 0.315961925 | 0.54550427 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45225 | - | - | - | - | - | 0.733386852 | 0.312680663 | 0.420706189 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45226 | - | - | - | - | - | 0.733386851 | 0.312680664 | 0.420706187 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45229 | 0.000292579 | 0.130815041 | - | 0.033704241 | -0.005055605 | 0.707143549 | 0.298166347 | 0.568733458 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45227 | - | - | - | - | - | 0.733386853 | 0.312680666 | 0.420706187 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45228 | 0.058238625 | - | - | 0.038608341 | -0.005791253 | 0.773882137 | 0.328901142 | 0.536036708 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30070 | 0.014338765 | - | - | 0.039682834 | -0.005952428 | 0.548020694 | 0.35605303 | 0.240036836 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30071 | 0.01433878 | - | - | 0.039682824 | -0.005952424 | 0.548020685 | 0.356053038 | 0.240036828 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30072 | 0.014338766 | - | - | 0.039682828 | -0.005952422 | 0.548020694 | 0.356053035 | 0.24003683 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30073 | 0.078167924 | - | - | 0.037281385 | -0.00559221 | 0.679325052 | 0.334600586 | 0.454581565 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20160 | 0.018049595 | - | - | 0.052598943 | -0.007889841 | 0.692388824 | 0.471023118 | 0.284124403 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20161 | 0.018049594 | - | - | 0.052598942 | -0.00788984 | 0.692388825 | 0.471023119 | 0.284124401 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20162 | 0.018049594 | - | - | 0.052598946 | -0.007889843 | 0.69238882 | 0.471023118 | 0.2841244 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20163 | 0.141857761 | - | - | 0.047451692 | -0.007117756 | 0.677881126 | 0.425723938 | 0.434348885 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25160 | - | - | - | 0.006315991 | -0.000947398 | 0.698175029 | 0.452631335 | 0.250912287 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25161 | - | - | - | 0.006315991 | -0.0009474 | 0.698175031 | 0.452631339 | 0.250912283 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25162 | - | - | - | 0.006315997 | -0.0009474 | 0.698175032 | 0.452631334 | 0.250912295 |
| 31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25163 | 0.085548386 | - | - | 0.045188433 | -0.006778266 | 0.777811945 | 0.364068545 | 0.537701953 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000538344 | - | - | 0.028783113 | -0.000768427 | 0.000609985 | 0.005119102 | 0.024043913 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000527605 | - | - | 0.028208924 | -0.000753097 | 0.000597817 | 0.005016982 | 0.023564266 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000529826 | - | - | 0.028327693 | -0.000756268 | 0.000600334 | 0.005038105 | 0.023663479 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000542306 | - | - | 0.028994948 | -0.000774082 | 0.000614474 | 0.005156777 | 0.024220869 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000529721 | - | - | 0.028322065 | -0.000756117 | 0.000600213 | 0.005037104 | 0.023658778 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.00051174 | - | - | 0.027360675 | -0.000730451 | 0.000579839 | 0.00486612 | 0.022855683 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.00052113 | - | - | 0.027862741 | -0.000743854 | 0.000590479 | 0.004955413 | 0.023275083 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000542306 | - | - | 0.028994946 | -0.000774081 | 0.000614473 | 0.005156776 | 0.024220868 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000535477 | - | - | 0.028629834 | -0.000764334 | 0.000606735 | 0.00509184 | 0.023915873 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.00050695 | - | - | 0.027104604 | -0.000723615 | 0.000574412 | 0.004820577 | 0.022641775 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000521595 | - | - | 0.027887597 | -0.000744518 | 0.000591006 | 0.004959833 | 0.023295847 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000542306 | - | - | 0.028994946 | -0.000774081 | 0.000614473 | 0.005156776 | 0.024220869 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000543707 | - | 0.003944487 | 0.039167262 | -0.000776089 | 0.000817912 | 0.006146498 | 0.03755078 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000522597 | - | 0.003791343 | 0.0376466 | -0.000745957 | 0.000786157 | 0.005907861 | 0.036092878 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000532935 | - | 0.00386634 | 0.038391292 | -0.000760713 | 0.000801708 | 0.006024726 | 0.036806836 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000555031 | - | 0.004026645 | 0.039983062 | -0.000792254 | 0.000834948 | 0.006274521 | 0.038332911 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000547713 | - | 0.003974064 | 0.03946064 | -0.000781791 | 0.000824055 | 0.0061925 | 0.037832181 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000533908 | - | 0.003873898 | 0.038466037 | -0.000762086 | 0.000803284 | 0.006036419 | 0.036878622 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000540735 | - | 0.003923438 | 0.038957944 | -0.000771831 | 0.000813557 | 0.006113613 | 0.03735023 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000554965 | - | 0.004026683 | 0.039983122 | -0.000792142 | 0.000834965 | 0.006274493 | 0.0383331 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000545559 | - | 0.003958336 | 0.039304409 | -0.000778698 | 0.000820779 | 0.00616801 | 0.037682376 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.00053112 | - | 0.003853576 | 0.038264189 | -0.000758089 | 0.000799057 | 0.006004769 | 0.036685083 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000536566 | - | 0.003893089 | 0.038656538 | -0.000765862 | 0.00080725 | 0.00606634 | 0.037061241 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.00055498 | - | 0.004026688 | 0.039983113 | -0.000792144 | 0.000834952 | 0.006274519 | 0.03833307 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000548106 | - | 0.01130644 | 0.039486019 | -0.000782284 | 0.000837094 | 0.008390146 | 0.04300523 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000547795 | - | 0.011300019 | 0.039463594 | -0.00078184 | 0.000836619 | 0.008385381 | 0.042980806 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000547951 | - | 0.011303236 | 0.039474831 | -0.000782062 | 0.000836857 | 0.008387769 | 0.042993044 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000548264 | - | 0.011309685 | 0.039497352 | -0.000782508 | 0.000837335 | 0.008392555 | 0.043017573 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000523205 | - | - | 0.02830748 | -0.000746815 | 0.000507343 | 0.001619624 | 0.026971589 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000497173 | - | - | 0.02689906 | -0.000709658 | 0.000482101 | 0.001539041 | 0.025629635 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000513052 | - | - | 0.02775815 | -0.000732322 | 0.000497498 | 0.001588194 | 0.026448183 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000534048 | - | - | 0.028894125 | -0.000762292 | 0.000517857 | 0.001653189 | 0.027530549 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000523788 | - | - | 0.028339119 | -0.000747648 | 0.000507909 | 0.001621432 | 0.027001736 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000508607 | - | - | 0.027517791 | -0.000725979 | 0.000493188 | 0.001574439 | 0.026219168 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000515534 | - | - | 0.027892568 | -0.000735867 | 0.000499905 | 0.001595882 | 0.026576259 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000534046 | - | - | 0.028894125 | -0.00076229 | 0.000517856 | 0.001653187 | 0.02753055 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000523477 | - | - | 0.028322287 | -0.000747203 | 0.000507608 | 0.001620468 | 0.0269857 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000488373 | - | - | 0.026423017 | -0.000697097 | 0.000473568 | 0.001511801 | 0.02517606 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000507596 | - | - | 0.027463043 | -0.000724535 | 0.000492208 | 0.001571307 | 0.026167005 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000534046 | - | - | 0.028894125 | -0.00076229 | 0.000517856 | 0.001653186 | 0.027530551 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000538673 | - | 0.005844275 | 0.038809477 | -0.000768889 | 0.000527142 | 0.000495961 | 0.044454717 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000530068 | - | 0.005750917 | 0.038189527 | -0.000756606 | 0.000518721 | 0.000488038 | 0.043744589 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000534332 | - | 0.005797181 | 0.038496744 | -0.000762693 | 0.000522894 | 0.000491964 | 0.044096494 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000546984 | - | 0.005934452 | 0.039408305 | -0.000780753 | 0.000535276 | 0.000503613 | 0.04514065 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000536652 | - | 0.005822165 | 0.03866261 | -0.000766001 | 0.000525145 | 0.000494097 | 0.044286476 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000408844 | - | 0.004435569 | 0.029454794 | -0.000583571 | 0.000400078 | 0.000376424 | 0.03373929 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00052681 | - | 0.005715381 | 0.0379535 | -0.000751951 | 0.000515514 | 0.000485035 | 0.043474219 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000547003 | - | 0.005934459 | 0.039408308 | -0.000780775 | 0.000535274 | 0.000503627 | 0.045140643 |
| 28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00125323 | - | 0.026275175 | 0.090271908 | -0.001788805 | 0.001914292 | - | 0.1179258 |
| 29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00033985 | - | 0.007125274 | 0.024479838 | -0.000485086 | 0.000519116 | - | 0.031978991 |
| 29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00125323 | - | 0.026275175 | 0.090271908 | -0.001788805 | 0.001914292 | - | 0.1179258 |
| 31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00125323 | - | 0.026275175 | 0.090271908 | -0.001788805 | 0.001914292 | - | 0.1179258 |
| 31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.139722095 | - | - | - | - | 0.139722095 |
| 31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.139722095 | - | - | - | - | 0.139722095 |
| 31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.139722093 | - | - | - | - | 0.139722093 |
| 31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.196116367 | - | - | - | - | 0.196116367 |
| 31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.196116376 | - | - | - | - | 0.196116376 |
| 31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.196116355 | - | - | - | - | 0.196116355 |
| 31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.302398667 | - | - | - | - | 0.302398667 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | 0.023797044 | -0.003569554 | - | - | 0.02022749 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | 0.02379705 | -0.003569557 | - | - | 0.020227493 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | 0.023797054 | -0.003569556 | - | - | 0.020227498 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | 0.015834911 | -0.00237523 | - | - | 0.01345968 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | 0.015834918 | -0.002375238 | - | - | 0.01345968 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | 0.015834913 | -0.00237524 | - | - | 0.013459673 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.148959031 | -0.022343881 | 0.078167213 | 0.000498236 | 0.204284127 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.148958915 | -0.022343814 | 0.078167129 | 0.000498394 | 0.204283836 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.148958881 | -0.022343859 | 0.078167113 | 0.000498377 | 0.204283759 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.205156781 | -0.030773402 | 0.084054226 | - | 0.258437605 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | 0.037783094 | -0.005667471 | - | - | 0.032115623 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | 0.037783085 | -0.00566746 | - | - | 0.032115625 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | 0.037783111 | -0.005667472 | - | - | 0.032115639 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.218762522 | -0.032814375 | 0.084713555 | - | 0.270661701 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | 0.061979747 | -0.009296962 | - | - | 0.052682785 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | 0.061979747 | -0.009296962 | - | - | 0.052682785 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | 0.061979748 | -0.009296962 | - | - | 0.052682786 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.233822354 | -0.035073344 | - | - | 0.19874901 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.233822303 | -0.035073354 | - | - | 0.19874895 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.233822339 | -0.035073351 | - | - | 0.198748988 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.33080275 | -0.04962037 | - | 0.000162247 | 0.281020133 |
| 31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | 0.061979764 | -0.00929692 | - | - | 0.052682844 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.490997411 | - | 0.490997411 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.490997407 | - | 0.490997407 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.490997414 | - | 0.490997414 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.568609585 | 0.000718636 | 0.567890949 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.568610468 | 0.000717493 | 0.567892975 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | 0.00136408 | - | - | - | - | 0.574054319 | 0.000713884 | 0.574704515 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.373330809 | - | 0.373330809 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.373330818 | - | 0.373330818 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.373330828 | - | 0.373330828 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.010282983 | - | - | - | - | 0.566401214 | 0.000719929 | 0.575964268 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.494949939 | - | 0.494949939 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.494931399 | - | 0.494931399 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.49494994 | - | 0.49494994 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.00627216 | - | - | - | - | 0.423705238 | - | 0.429977399 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.006272157 | - | - | - | - | 0.423705228 | - | 0.429977385 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.033849151 | - | - | - | - | 0.545733867 | - | 0.579583018 |
| 31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.494949924 | - | 0.494949924 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | 0.049159696 | - | 0.049159696 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | 0.049159687 | - | 0.049159687 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | 0.049159673 | - | 0.049159673 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | - | - | 0.234725439 | 6.38813E-05 | 0.234661558 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4250 | - | - | - | - | - | 0.068318767 | - | 0.068318767 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4251 | - | - | - | - | - | 0.068310765 | - | 0.068310765 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4252 | - | - | - | - | - | 0.068318762 | - | 0.068318762 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | - | - | 0.184139925 | - | 0.184139925 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | - | - | 0.18413992 | - | 0.18413992 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4255 | - | - | - | - | - | 0.184140122 | - | 0.184140122 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | - | - | 0.214431287 | 0.000058128 | 0.214373159 |
| 31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF5535 | - | - | - | - | - | 0.068318766 | - | 0.068318766 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | - | 0.011044791 | -0.011044791 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | - | 0.011045635 | -0.011045635 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | - | 0.011765052 | -0.011765052 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | - | 0.002983292 | -0.002983292 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | - | 0.002983223 | -0.002983223 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | - | 0.002983288 | -0.002983288 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | - | 0.002983246 | -0.002983246 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | - | 0.002983235 | -0.002983235 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | - | 0.002983236 | -0.002983236 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | - | 0.005342603 | -0.005342603 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | 0.009302043 | -0.009302043 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | 0.009302076 | -0.009302076 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | 0.009302071 | -0.009302071 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | 0.009302057 | -0.009302057 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | 0.009302056 | -0.009302056 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | 0.009302058 | -0.009302058 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | - | 0.008901525 | -0.008901525 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | - | 0.009302071 | -0.009302071 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | 0.009302045 | -0.009302045 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | - | 0.009302122 | -0.009302122 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | - | 0.008901579 | -0.008901579 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | 0.011339666 | -0.011339666 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | - | 0.009500872 | -0.009500872 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | - | 0.011405553 | -0.011405553 |
| 31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | 0.01140535 | -0.01140535 |
| 31/12/2018 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 2.63942559 | - | 2.63942559 |
| 31/12/2018 | NAL-INVESTOR CANADIAN EQUITY | MIF136 | 0.0163 | 0.3444 | 0.011 | 0.0002 | - | 0.9605 | - | 1.3324 |
| 31/12/2018 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.478535512 | - | 0.478535512 |
| 31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.010805789 | - | - | 0.319816593 | -0.000583199 | - | 0.067072384 | 0.2629668 |
| 31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.010990036 | - | - | 0.303103019 | -0.000593152 | - | - | 0.313499903 |
| 31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.011423882 | - | 0.024741194 | 0.363728949 | -0.000616526 | - | 0.088184399 | 0.3110931 |
| 31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.010805798 | - | - | 0.319816539 | -0.000583225 | - | 0.067072378 | 0.262966734 |
| 31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.262237213 | -0.015071233 | - | - | 0.24716598 |
| 31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.271248484 | -0.017038065 | - | - | 0.254210419 |
| 31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.336471273 | -0.016122201 | - | 0.041731099 | 0.278617973 |
| 31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.262207313 | -0.015069516 | - | - | 0.247137796 |
| 31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.12503565 | - | 0.12503565 |
| 31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | 0.037704834 | - | 0.037704834 |
| 31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.09365558 | - | - | 0.138017533 | 0.000937595 | 0.230735519 |
| 31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 0.125035652 | - | 0.125035652 |
| 31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.032552738 | - | - | 0.160628703 | -0.003526522 | - | - | 0.189654918 |
| 31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.037692034 | - | - | 0.167180942 | -0.004083274 | - | - | 0.200789703 |
| 31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.030505718 | - | - | 0.240197757 | -0.003304761 | - | - | 0.267398713 |
| 31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.032552742 | - | - | 0.160628705 | -0.00352652 | - | - | 0.189654928 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.018403305 | - | - | - | - | 0.223888504 | - | 0.242291809 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.010389694 | - | - | - | - | 0.229275904 | - | 0.239665597 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.032087707 | - | 0.05323788 | - | - | 0.191677427 | - | 0.277003014 |
| 31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.018403305 | - | - | - | - | 0.223888514 | - | 0.242291819 |
| 31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.151122559 | - | - | - | - | 0.038623775 | - | 0.189746335 |
| 31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.138360884 | - | - | - | - | 0.104493677 | - | 0.24285456 |
| 31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.191424151 | - | 0.088113649 | - | - | 0.125610136 | 0.024718636 | 0.380429299 |
| 31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.151122556 | - | - | - | - | 0.038623756 | - | 0.189746312 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.073261252 | - | - | - | - | 0.025838085 | - | 0.099099337 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.064112704 | - | - | - | - | 0.023384119 | - | 0.087496824 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.159416782 | - | 0.098056433 | - | - | 0.008265841 | - | 0.265739056 |
| 31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.07325784 | - | - | - | - | 0.025836878 | - | 0.099094718 |
| 31/12/2018 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.038778285 | -0.00581675 | 0.012680579 | - | 0.045642114 |
| 31/12/2018 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.058684802 | -0.008802711 | 0.105205578 | 0.007796317 | 0.147291352 |
| 31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.058380698 | -0.008757104 | - | - | 0.049623594 |
| 31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.036905769 | -0.005535865 | - | - | 0.031369904 |
| 31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.007944525 | - | - | 0.19103885 | -0.02730407 | - | - | 0.171679305 |
| 31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | 0.05836635 | -0.008754957 | - | - | 0.049611393 |
| 31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | 0.098891282 | - | 0.098891282 |
| 31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | 0.000926918 | - | 0.000926918 |
| 31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.112602342 | - | - | 0.389709587 | 0.011206022 | 0.491105907 |
| 31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4935 | - | - | - | - | - | 0.098891289 | - | 0.098891289 |
| 31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | 0.021363847 | - | - | 0.0038815 | - | 0.124025095 | - | 0.149270442 |
| 31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | 0.00868739 | - | - | - | - | 0.125270115 | - | 0.133957505 |
| 31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.018393845 | - | - | 0.088567954 | - | 0.096741556 | 0.000220516 | 0.203482838 |
| 31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | 0.021363855 | - | - | 0.003881493 | - | 0.124025092 | - | 0.14927044 |
| 24/05/2018 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.288013841 | -0.00592869 | - | 0.382382716 | -0.100297565 |
| 24/05/2018 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.295214039 | -0.006362708 | - | 0.569932745 | -0.281081414 |
| 24/05/2018 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4991 | - | - | - | 0.144983144 | -0.002674952 | - | 0.465513269 | -0.323205078 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40085 | - | - | - | - | - | 0.264327004 | - | 0.264327004 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40086 | - | - | - | - | - | 0.264327041 | - | 0.264327041 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40087 | - | - | - | - | - | 0.264327077 | - | 0.264327077 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40088 | - | - | - | - | - | 0.262263533 | - | 0.262263533 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45085 | - | - | - | - | - | 0.184045032 | - | 0.184045032 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45086 | - | - | - | - | - | 0.184045069 | - | 0.184045069 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45087 | - | - | - | - | - | 0.18404491 | - | 0.18404491 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45088 | - | - | - | - | - | 0.274721699 | - | 0.274721699 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30015 | - | - | - | - | - | 0.05633855 | - | 0.05633855 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30016 | - | - | - | - | - | 0.056338545 | - | 0.056338545 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30017 | - | - | - | - | - | 0.056338538 | - | 0.056338538 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30018 | - | - | - | - | - | 0.181812753 | - | 0.181812753 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25050 | - | - | - | - | - | 0.137801016 | - | 0.137801016 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25051 | - | - | - | - | - | 0.137801049 | - | 0.137801049 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25052 | - | - | - | - | - | 0.137801096 | - | 0.137801096 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60065 | - | - | - | - | - | 0.245759404 | - | 0.245759404 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60066 | - | - | - | - | - | 0.245759266 | - | 0.245759266 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60067 | - | - | - | - | - | 0.245759485 | - | 0.245759485 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60068 | - | - | - | - | - | 0.207617626 | - | 0.207617626 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65065 | - | - | - | - | - | 0.221050323 | - | 0.221050323 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65066 | - | - | - | - | - | 0.221050256 | - | 0.221050256 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65067 | - | - | - | - | - | 0.221050108 | - | 0.221050108 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65068 | - | - | - | - | - | 0.169665817 | - | 0.169665817 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40090 | - | - | - | - | - | 0.208920104 | - | 0.208920104 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40091 | - | - | - | - | - | 0.208920086 | - | 0.208920086 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40092 | - | - | - | - | - | 0.208920077 | - | 0.208920077 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40093 | - | - | - | - | - | 0.380705483 | - | 0.380705483 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45090 | - | - | - | - | - | 0.365863388 | - | 0.365863388 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45091 | - | - | - | - | - | 0.365863393 | - | 0.365863393 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45092 | - | - | - | - | - | 0.365863723 | - | 0.365863723 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45093 | - | - | - | - | - | 0.35010299 | - | 0.35010299 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30023 | - | - | - | - | - | 0.298248492 | - | 0.298248492 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI20058 | - | - | - | - | - | 0.348727629 | - | 0.348727629 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25055 | - | - | - | - | - | 0.077436005 | - | 0.077436005 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25056 | - | - | - | - | - | 0.077436017 | - | 0.077436017 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25057 | - | - | - | - | - | 0.077436021 | - | 0.077436021 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25058 | - | - | - | - | - | 0.395236948 | - | 0.395236948 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60070 | - | - | - | - | - | 0.20611219 | - | 0.20611219 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60071 | - | - | - | - | - | 0.206112212 | - | 0.206112212 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60072 | - | - | - | - | - | 0.206112776 | - | 0.206112776 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65070 | - | - | - | - | - | 0.189936188 | - | 0.189936188 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65071 | - | - | - | - | - | 0.189936386 | - | 0.189936386 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65072 | - | - | - | - | - | 0.189936413 | - | 0.189936413 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40095 | - | - | - | - | - | 0.085821528 | - | 0.085821528 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40096 | - | - | - | - | - | 0.085821516 | - | 0.085821516 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40097 | - | - | - | - | - | 0.085821533 | - | 0.085821533 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45095 | - | - | - | - | - | 0.076599008 | - | 0.076599008 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45096 | - | - | - | - | - | 0.076599032 | - | 0.076599032 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45097 | - | - | - | - | - | 0.076599067 | - | 0.076599067 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45098 | - | - | - | - | - | 0.087334554 | - | 0.087334554 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30025 | - | - | - | - | - | 0.008176776 | - | 0.008176776 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30026 | - | - | - | - | - | 0.008176799 | - | 0.008176799 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30027 | - | - | - | - | - | 0.008176826 | - | 0.008176826 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30028 | - | - | - | - | - | 0.045370829 | - | 0.045370829 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI20063 | - | - | - | - | - | 0.013543351 | - | 0.013543351 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI25063 | - | - | - | - | - | 0.024180454 | - | 0.024180454 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60075 | - | - | - | - | - | 0.072157799 | - | 0.072157799 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60076 | - | - | - | - | - | 0.072157879 | - | 0.072157879 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60077 | - | - | - | - | - | 0.072157916 | - | 0.072157916 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60078 | - | - | - | - | - | 0.081979738 | - | 0.081979738 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65075 | - | - | - | - | - | 0.064173264 | - | 0.064173264 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65076 | - | - | - | - | - | 0.064173592 | - | 0.064173592 |
| 31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65077 | - | - | - | - | - | 0.064173144 | - | 0.064173144 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40160 | - | - | - | - | - | 0.762749508 | 0.306928286 | 0.455821222 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40161 | - | - | - | - | - | 0.762749408 | 0.30692834 | 0.455821068 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40162 | - | - | - | - | - | 0.76274973 | 0.306928406 | 0.455821324 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40163 | - | - | - | - | - | 1.156916668 | 0.544478852 | 0.612437817 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45160 | - | - | - | - | - | 0.739150191 | 0.301064365 | 0.438085826 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45161 | - | - | - | - | - | 0.739150163 | 0.301064401 | 0.438085762 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45162 | - | - | - | - | - | 0.739150369 | 0.301064596 | 0.438085773 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45163 | - | - | - | - | - | 0.512476722 | 0.343727015 | 0.168749707 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20105 | - | - | - | - | - | 0.290868056 | 0.492431552 | -0.201563496 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20106 | - | - | - | - | - | 0.290868316 | 0.492431892 | -0.201563576 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20107 | - | - | - | - | - | 0.290868786 | 0.492431603 | -0.201562817 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20108 | - | - | - | - | - | - | 33.047 | -33.047 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25105 | - | - | - | - | - | 0.860773959 | 0.381825875 | 0.478948085 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25107 | - | - | - | - | - | 0.860774723 | 0.381825564 | 0.478949159 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25108 | - | - | - | - | - | 0.372227655 | 0.323574568 | 0.048653087 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60125 | - | - | - | - | - | 0.540282033 | 0.257515321 | 0.282766712 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60126 | - | - | - | - | - | 0.540282125 | 0.257515446 | 0.282766679 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60127 | - | - | - | - | - | 0.540281286 | 0.257514777 | 0.282766509 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60128 | - | - | - | - | - | 0.495853859 | 0.232424558 | 0.263429301 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65125 | - | - | - | - | - | 0.491140687 | 0.125935724 | 0.365204964 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65126 | - | - | - | - | - | 0.491140302 | 0.125935989 | 0.365204312 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65127 | - | - | - | - | - | 0.491140883 | 0.125935971 | 0.365204913 |
| 31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65128 | - | - | - | - | - | 0.52733912 | 0.247183035 | 0.280156085 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40025 | - | - | - | - | - | 0.444136198 | - | 0.444136198 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40026 | - | - | - | - | - | 0.444136338 | - | 0.444136338 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40027 | - | - | - | - | - | 0.444136195 | - | 0.444136195 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | 0.777554947 | 0.013827609 | 0.763727338 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45025 | - | - | - | - | - | 0.535542903 | - | 0.535542903 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45026 | - | - | - | - | - | 0.535542966 | - | 0.535542966 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45027 | - | - | - | - | - | 0.535546557 | - | 0.535546557 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45028 | - | - | - | - | - | 0.443877042 | - | 0.443877042 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60015 | - | - | - | - | - | 0.396901749 | - | 0.396901749 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60016 | - | - | - | - | - | 0.396901732 | - | 0.396901732 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60019 | - | - | - | - | - | 0.516531276 | 0.044625016 | 0.47190626 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60017 | - | - | - | - | - | 0.396901788 | - | 0.396901788 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | 0.403987957 | 0.028955823 | 0.375032135 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | 0.328037095 | - | 0.328037095 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | 0.328037031 | - | 0.328037031 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | 0.328037067 | - | 0.328037067 |
| 31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | - | - | - | - | - | 0.424594521 | 0.061645553 | 0.362948968 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40165 | - | - | - | 0.033202799 | -0.004980408 | 0.335954018 | 0.248326598 | 0.115849811 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40166 | - | - | - | 0.033202783 | -0.004980413 | 0.335954006 | 0.248326577 | 0.1158498 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40167 | - | - | - | 0.033202793 | -0.004980454 | 0.33595398 | 0.248326579 | 0.11584974 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40168 | 0.026887648 | - | - | 0.10023519 | -0.01007452 | 0.406439422 | 0.329761927 | 0.193725813 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45165 | - | - | - | - | - | 0.347794846 | 0.287641205 | 0.060153641 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45166 | - | - | - | - | - | 0.347794837 | 0.287641207 | 0.06015363 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45167 | - | - | - | - | - | 0.347794841 | 0.287641169 | 0.060153671 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45168 | 0.010414059 | - | - | 0.063523889 | -0.009528565 | 0.386508506 | 0.301113122 | 0.149804767 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30050 | - | - | - | 0.046106869 | -0.006916161 | 0.371612551 | 0.372686805 | 0.038116455 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30051 | - | - | - | 0.046106952 | -0.006916043 | 0.371612552 | 0.372686801 | 0.038116661 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30052 | - | - | - | 0.046107012 | -0.006915968 | 0.371612672 | 0.372686785 | 0.038116931 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30053 | 0.024593311 | - | - | 0.071822482 | -0.009214873 | 0.37330241 | 0.375527253 | 0.084976077 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20110 | - | - | - | 0.06317265 | -0.009475911 | 0.44597954 | 0.42652826 | 0.07314802 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20111 | - | - | - | 0.063172653 | -0.009475875 | 0.445979631 | 0.426528333 | 0.073148076 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20112 | - | - | - | 0.063172746 | -0.009475957 | 0.445979563 | 0.426528382 | 0.07314797 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20113 | 0.026891717 | - | - | 0.096737085 | -0.010076188 | 0.365360568 | 0.410551582 | 0.0683616 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25110 | - | - | - | 0.01287358 | -0.001931009 | 0.442891939 | 0.360744688 | 0.093089823 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25111 | - | - | - | 0.012873767 | -0.00193084 | 0.442892005 | 0.360744732 | 0.0930902 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25112 | - | - | - | 0.012873699 | -0.001931218 | 0.442892016 | 0.360744685 | 0.093089812 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25113 | 0.030495511 | - | - | 0.094373552 | -0.011426246 | 0.376766139 | 0.365733267 | 0.12447569 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60130 | - | - | - | 0.012523673 | -0.001878552 | 0.274237149 | 0.241577705 | 0.043304565 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60131 | - | - | - | 0.012523681 | -0.001878533 | 0.274237148 | 0.241577729 | 0.043304567 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60132 | - | - | - | 0.012523654 | -0.001878518 | 0.274237108 | 0.241577789 | 0.043304454 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60133 | 0.01110852 | - | - | 0.039643659 | -0.004162235 | 0.166462837 | 0.1529511 | 0.060101681 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65130 | - | - | - | - | - | 0.250336104 | 0.243716226 | 0.006619878 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65131 | - | - | - | - | - | 0.250336072 | 0.243716207 | 0.006619865 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65132 | - | - | - | - | - | 0.250336037 | 0.243716178 | 0.006619858 |
| 31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65133 | - | - | - | 0.038276277 | -0.005741448 | 0.2899272 | 0.300090899 | 0.022371131 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40170 | - | - | - | - | - | 0.708886703 | 0.277425016 | 0.431461687 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40171 | - | - | - | - | - | 0.708886703 | 0.277425019 | 0.431461684 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40172 | - | - | - | - | - | 0.708886694 | 0.27742502 | 0.431461674 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40173 | - | - | - | - | - | 0.76595022 | 0.276118822 | 0.489831398 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45170 | - | - | - | - | - | 0.732861413 | 0.250970654 | 0.481890759 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45171 | - | - | - | - | - | 0.732861444 | 0.250970654 | 0.48189079 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45172 | - | - | - | - | - | 0.732861401 | 0.25097065 | 0.481890752 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45173 | - | - | - | - | - | 0.540229074 | 0.29796611 | 0.242262964 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20115 | - | - | - | - | - | 0.23960135 | 0.463516219 | -0.22391487 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20116 | - | - | - | - | - | 0.239601293 | 0.463516267 | -0.223914974 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20117 | - | - | - | - | - | 0.239601249 | 0.463516179 | -0.223914929 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20118 | - | - | - | 0.059716478 | -0.008957441 | 0.774757659 | 0.287348262 | 0.538168434 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25115 | - | - | - | - | - | 0.5583296 | 0.393750156 | 0.164579444 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25116 | - | - | - | - | - | 0.558329616 | 0.393750125 | 0.164579491 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25117 | - | - | - | - | - | 0.558329734 | 0.393750164 | 0.16457957 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25118 | - | - | - | - | - | 0.783162976 | 0.342940783 | 0.440222193 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60135 | - | - | - | - | - | 0.442559975 | 0.188036309 | 0.254523666 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60136 | - | - | - | - | - | 0.44255996 | 0.188036318 | 0.254523642 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60139 | - | - | - | 0.02202108 | -0.003300901 | 0.291986558 | 0.127853395 | 0.182853341 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60137 | - | - | - | - | - | 0.442559968 | 0.188036331 | 0.254523637 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60138 | - | - | - | - | - | 0.377499261 | 0.14195357 | 0.235545691 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65135 | - | - | - | - | - | 0.46560099 | 0.170609464 | 0.294991527 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65136 | - | - | - | - | - | 0.465600994 | 0.170609465 | 0.294991529 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65139 | - | - | - | 0.8052 | -0.1208 | - | 9.598 | -8.9136 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65137 | - | - | - | - | - | 0.465600795 | 0.170609249 | 0.294991547 |
| 31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65138 | - | - | - | - | - | 0.475973947 | 0.199673824 | 0.276300122 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40175 | - | - | - | - | - | 0.59552103 | 0.297150748 | 0.298370282 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40176 | - | - | - | - | - | 0.595521091 | 0.297150756 | 0.298370335 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40177 | - | - | - | - | - | 0.595520988 | 0.297150687 | 0.298370301 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40178 | - | - | - | 0.021658612 | -0.003248801 | 0.654844973 | 0.283061853 | 0.390192932 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45175 | - | - | - | - | - | 0.629988757 | 0.246845684 | 0.383143073 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45176 | - | - | - | - | - | 0.629988764 | 0.246845687 | 0.383143077 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45177 | - | - | - | - | - | 0.629988821 | 0.246845679 | 0.383143142 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45178 | - | - | - | - | - | 0.670407863 | 0.274833185 | 0.395574679 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30055 | - | - | - | - | - | 0.576568653 | 0.317637279 | 0.258931375 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30056 | - | - | - | - | - | 0.576568759 | 0.317637257 | 0.258931503 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30057 | - | - | - | - | - | 0.576568676 | 0.317637298 | 0.258931378 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30058 | - | - | - | 0.030415467 | -0.004562344 | 0.570222982 | 0.316872538 | 0.279203568 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20120 | - | - | - | - | - | 0.458868928 | 0.443522884 | 0.015346044 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20121 | - | - | - | - | - | 0.458869011 | 0.443522776 | 0.015346235 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20122 | - | - | - | - | - | 0.458869009 | 0.443522793 | 0.015346216 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20123 | - | - | - | 0.03829342 | -0.005744043 | 0.590908061 | 0.361139536 | 0.262317902 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25120 | - | - | - | - | - | 0.620103233 | 0.351263496 | 0.268839737 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25121 | - | - | - | - | - | 0.620103256 | 0.351263448 | 0.268839808 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25122 | - | - | - | - | - | 0.620103287 | 0.351263377 | 0.26883991 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25123 | - | - | - | - | - | 0.591334122 | 0.406377183 | 0.184956939 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60140 | - | - | - | - | - | 0.35314225 | 0.17381596 | 0.17932629 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60141 | - | - | - | - | - | 0.353142148 | 0.173816017 | 0.179326131 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60144 | - | - | - | 0.07032694 | -0.010547592 | 0.452601088 | 0.254840981 | 0.257539455 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60142 | - | - | - | - | - | 0.353142256 | 0.173815912 | 0.179326344 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60143 | - | - | - | 0.011793299 | -0.001769073 | 0.293199046 | 0.15389751 | 0.149325763 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65140 | - | - | - | - | - | 0.397636087 | 0.210302636 | 0.18733345 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65141 | - | - | - | - | - | 0.397636104 | 0.210302616 | 0.187333488 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65144 | - | - | - | 0.023572353 | -0.003536149 | 0.461612167 | 0.242296162 | 0.239352209 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65142 | - | - | - | - | - | 0.397636266 | 0.210302694 | 0.187333571 |
| 31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65143 | - | - | - | - | - | 0.432750843 | 0.225569216 | 0.207181627 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.012548459 | - | - | - | - | 0.809393006 | - | 0.821941465 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.012548425 | - | - | - | - | 0.809392996 | - | 0.821941422 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.012548421 | - | - | - | - | 0.809392971 | - | 0.821941391 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.04078365 | - | - | 0.102110833 | - | 0.891838001 | - | 1.034732484 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.040786996 | - | - | 0.102113783 | - | 0.891835641 | - | 1.034736421 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.040786965 | - | - | 0.102113824 | - | 0.89183538 | - | 1.03473617 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.008733828 | - | - | - | - | 0.800124334 | - | 0.808858163 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.008733853 | - | - | - | - | 0.800124254 | - | 0.808858106 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.008733938 | - | - | - | - | 0.800124209 | - | 0.808858147 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.01514726 | - | - | - | - | 0.567497634 | - | 0.582644894 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.015147259 | - | - | - | - | 0.567497633 | - | 0.582644892 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.015147267 | - | - | - | - | 0.567497627 | - | 0.582644894 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.038815861 | - | - | 0.092837708 | - | 0.769244389 | - | 0.900897958 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.015147261 | - | - | - | - | 0.567497631 | - | 0.582644892 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.015147261 | - | - | - | - | 0.567497631 | - | 0.582644892 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.01514726 | - | - | - | - | 0.567497632 | - | 0.582644892 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.03881583 | - | - | 0.092837731 | - | 0.769244347 | - | 0.900897908 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.01227952 | - | - | - | - | 0.802375375 | - | 0.814654895 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.012279523 | - | - | - | - | 0.802375377 | - | 0.8146549 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.01227952 | - | - | - | - | 0.802375372 | - | 0.814654892 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.045968758 | - | - | 0.113053792 | - | 0.994996245 | - | 1.154018795 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.012279523 | - | - | - | - | 0.802375376 | - | 0.814654899 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.012279523 | - | - | - | - | 0.802375376 | - | 0.814654899 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.012279525 | - | - | - | - | 0.802375377 | - | 0.814654902 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.045968826 | - | - | 0.113053777 | - | 0.994996283 | - | 1.154018885 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.012279505 | - | - | - | - | 0.80237536 | - | 0.814654865 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.012279523 | - | - | - | - | 0.802375377 | - | 0.8146549 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.012279533 | - | - | - | - | 0.802375354 | - | 0.814654887 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.04596881 | - | - | 0.113053789 | - | 0.994996275 | - | 1.154018874 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.045968916 | - | - | 0.113053814 | - | 0.994996348 | - | 1.154019078 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.045968847 | - | - | 0.113053764 | - | 0.994996288 | - | 1.154018898 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.045968873 | - | - | 0.113053729 | - | 0.994996146 | - | 1.154018747 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.045968875 | - | - | 0.113053827 | - | 0.994996336 | - | 1.154019038 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.045968844 | - | - | 0.113053726 | - | 0.994996317 | - | 1.154018888 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.041914762 | - | - | 0.133667624 | - | 0.900231388 | - | 1.075813774 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.04191561 | - | - | 0.133668242 | - | 0.900231902 | - | 1.075815754 |
| 31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.012279504 | - | - | - | - | 0.802375383 | - | 0.814654886 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.02011743 | - | - | 0.121151923 | - | 0.204818506 | - | 0.346087858 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.02011752 | - | - | 0.121152052 | - | 0.20481843 | - | 0.346088001 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.020117619 | - | - | 0.12115202 | - | 0.204818529 | - | 0.346088167 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.020573996 | - | 0.050856986 | 0.136320531 | - | 0.218713942 | 0.003006276 | 0.42345918 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.018194393 | - | - | 0.106000281 | - | 0.193067353 | - | 0.317262027 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.018194284 | - | - | 0.106000237 | - | 0.193067172 | - | 0.317261693 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.018194506 | - | - | 0.106000526 | - | 0.193067359 | - | 0.317262391 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.02475771 | - | - | 0.148846861 | - | 0.063951033 | - | 0.237555604 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.024757719 | - | - | 0.148846863 | - | 0.063951019 | - | 0.237555601 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.024757704 | - | - | 0.14884683 | - | 0.063951021 | - | 0.237555556 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.022995059 | - | 0.054791211 | 0.152367812 | - | 0.235202602 | - | 0.465356684 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.024757723 | - | - | 0.148846862 | - | 0.063951027 | - | 0.237555611 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.024757717 | - | - | 0.14884686 | - | 0.06395102 | - | 0.237555597 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.024757707 | - | - | 0.148846858 | - | 0.063951019 | - | 0.237555583 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.02299538 | - | 0.054791075 | 0.15236783 | - | 0.235202675 | - | 0.46535696 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.022781544 | - | - | 0.136345781 | - | 0.209786802 | - | 0.368914127 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.022781542 | - | - | 0.136345783 | - | 0.209786801 | - | 0.368914126 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.022781545 | - | - | 0.136345784 | - | 0.209786805 | - | 0.368914134 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.023889821 | - | 0.060970856 | 0.158295204 | - | 0.241297056 | - | 0.484452937 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.022781538 | - | - | 0.136345789 | - | 0.2097868 | - | 0.368914126 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.022781543 | - | - | 0.136345783 | - | 0.209786802 | - | 0.368914128 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.022781548 | - | - | 0.136345784 | - | 0.209786793 | - | 0.368914125 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.023889787 | - | 0.060970934 | 0.158295148 | - | 0.241297034 | - | 0.484452903 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.022781526 | - | - | 0.136345781 | - | 0.209786794 | - | 0.368914102 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.022781544 | - | - | 0.136345779 | - | 0.209786799 | - | 0.368914122 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.022781554 | - | - | 0.136345804 | - | 0.209786798 | - | 0.368914156 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.023889832 | - | 0.060970846 | 0.158295223 | - | 0.241296975 | - | 0.484452876 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.023889839 | - | 0.060970875 | 0.15829512 | - | 0.241296989 | - | 0.484452824 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.023889911 | - | 0.060970813 | 0.158295044 | - | 0.241297053 | - | 0.484452821 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.023889835 | - | 0.06097094 | 0.158295146 | - | 0.241296991 | - | 0.484452912 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.023889321 | - | 0.060971199 | 0.15829556 | - | 0.241297039 | - | 0.484453118 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.011387981 | - | 0.069028682 | 0.075457163 | - | 0.121089947 | 0.002466273 | 0.2744975 |
| 31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.022118994 | - | - | 0.132380401 | - | 0.203685549 | - | 0.358184944 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.517881946 | - | 0.517881946 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.517881961 | - | 0.517881961 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.617799066 | - | 0.617799066 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.517881899 | - | 0.517881899 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.010643926 | - | - | 0.003496207 | -0.000524511 | 0.579582523 | - | 0.593198145 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.010644034 | - | - | 0.003496133 | -0.000524411 | 0.579582371 | - | 0.593198128 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.010643989 | - | - | 0.003496094 | -0.000524457 | 0.579582364 | - | 0.59319799 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 4.885433854 | - | - | 11.39877864 | -0.073570687 | - | - | 16.21064181 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.517881969 | - | 0.517881969 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.009815744 | - | - | 0.003595793 | -0.000539245 | 0.601172102 | - | 0.614044395 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.009816218 | - | - | 0.003595377 | -0.00053931 | 0.601171925 | - | 0.614044211 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.009816314 | - | - | 0.003595473 | -0.000539342 | 0.601171985 | - | 0.61404443 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.013522343 | - | - | 0.003862794 | -0.000579405 | 0.258360914 | - | 0.275166647 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.01352235 | - | - | 0.003862785 | -0.000579415 | 0.258360911 | - | 0.275166631 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.01352236 | - | - | 0.003862788 | -0.000579411 | 0.258360896 | - | 0.275166633 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2607 | 0.034789584 | - | - | 0.087672665 | -0.000523181 | 0.571981133 | - | 0.693920201 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.013522349 | - | - | 0.003862782 | -0.00057942 | 0.258360916 | - | 0.275166626 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.013522349 | - | - | 0.003862784 | -0.000579417 | 0.258360913 | - | 0.275166628 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.01352235 | - | - | 0.003862785 | -0.000579417 | 0.258360912 | - | 0.275166629 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.034789745 | - | - | 0.08767246 | -0.000523044 | 0.571981003 | - | 0.693920164 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.381686292 | - | 0.381686292 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.010415614 | - | - | 0.003954859 | -0.000593225 | 0.642116777 | - | 0.655894026 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.010415619 | - | - | 0.003954857 | -0.000593231 | 0.642116779 | - | 0.655894024 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.010415614 | - | - | 0.003954862 | -0.000593225 | 0.642116779 | - | 0.65589403 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.045284121 | - | - | 0.119080337 | -0.000680181 | 0.742650557 | - | 0.906334834 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.01041562 | - | - | 0.003954856 | -0.000593226 | 0.642116784 | - | 0.655894033 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.010415402 | - | - | 0.003954776 | -0.000593217 | 0.642103471 | - | 0.655880432 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.010415621 | - | - | 0.003954857 | -0.000593224 | 0.642116779 | - | 0.655894033 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.045283984 | - | - | 0.119080063 | -0.000680884 | 0.742649913 | - | 0.906333075 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.010415617 | - | - | 0.003954868 | -0.000593234 | 0.642116776 | - | 0.655894027 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.010415616 | - | - | 0.003954858 | -0.000593231 | 0.642116778 | - | 0.655894021 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.010415609 | - | - | 0.003954863 | -0.000593209 | 0.642116769 | - | 0.655894032 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.045283924 | - | - | 0.119080015 | -0.000680832 | 0.742649978 | - | 0.906333085 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.045283986 | - | - | 0.119079956 | -0.000680746 | 0.742649998 | - | 0.906333194 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.04528377 | - | - | 0.11908002 | -0.000680487 | 0.742650208 | - | 0.90633351 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0452839 | - | - | 0.119079998 | -0.000680808 | 0.742650012 | - | 0.906333102 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.045283912 | - | - | 0.119080015 | -0.000680782 | 0.742650075 | - | 0.90633322 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.045283903 | - | - | 0.119079997 | -0.000680784 | 0.742649941 | - | 0.906333058 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.045283987 | - | - | 0.119080072 | -0.00068084 | 0.742649987 | - | 0.906333205 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.040446354 | - | - | 0.150165386 | -0.000607525 | 0.759753104 | - | 0.949757319 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.040447504 | - | - | 0.150165515 | -0.000608073 | 0.759753436 | - | 0.949758382 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.040448357 | - | - | 0.15016636 | -0.000609377 | 0.759754287 | - | 0.949759627 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.010415571 | - | - | 0.003955029 | -0.000593164 | 0.642116508 | - | 0.655893944 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.381686309 | - | 0.381686309 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.381686303 | - | 0.381686303 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.381686326 | - | 0.381686326 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.547471659 | - | 0.547471659 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.547471505 | - | 0.547471505 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.547471466 | - | 0.547471466 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.547471489 | - | 0.547471489 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.61779593 | - | 0.61779593 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.617797919 | - | 0.617797919 |
| 31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.650012846 | - | 0.650012846 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.636245379 | - | 0.636245379 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.636245296 | - | 0.636245296 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.636245352 | - | 0.636245352 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.052386739 | - | - | - | - | 0.860356738 | - | 0.912743477 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.052387617 | - | - | - | - | 0.860355588 | - | 0.912743205 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.607762028 | - | 0.607762028 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.607762139 | - | 0.607762139 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.607762118 | - | 0.607762118 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.493983941 | - | 0.493983941 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.493983936 | - | 0.493983936 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.493983926 | - | 0.493983926 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.06924162 | - | - | 0.005303887 | - | 0.951520218 | - | 1.026065725 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.493983937 | - | 0.493983937 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.493983934 | - | 0.493983934 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.493983934 | - | 0.493983934 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.069241607 | - | - | 0.00530381 | - | 0.951520201 | - | 1.026065618 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.703538708 | - | 0.703538708 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.703538716 | - | 0.703538716 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.703538713 | - | 0.703538713 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.07782538 | - | - | 0.006778868 | - | 0.540073945 | - | 0.624678193 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.703538713 | - | 0.703538713 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.703538714 | - | 0.703538714 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.703538711 | - | 0.703538711 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.077825337 | - | - | 0.006778839 | - | 0.540073931 | - | 0.624678107 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.703538726 | - | 0.703538726 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.703538706 | - | 0.703538706 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.703538737 | - | 0.703538737 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.077825321 | - | - | 0.006778872 | - | 0.540074023 | - | 0.624678216 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.077825428 | - | - | 0.006778793 | - | 0.540073915 | - | 0.624678136 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.077825301 | - | - | 0.006778833 | - | 0.540073981 | - | 0.624678114 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.061270444 | - | - | 0.056762947 | - | 0.904528393 | - | 1.022561783 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.061270393 | - | - | 0.056762812 | - | 0.904527682 | - | 1.022560887 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.061270556 | - | - | 0.05676251 | - | 0.904527967 | - | 1.022561032 |
| 31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 0.703538733 | - | 0.703538733 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.041726316 | - | - | 0.055478143 | - | 0.45522548 | - | 0.552429938 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.041726389 | - | - | 0.055478064 | - | 0.455225385 | - | 0.552429838 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.041726394 | - | - | 0.055478124 | - | 0.45522538 | - | 0.552429898 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.039393501 | - | - | 0.043362892 | - | 0.507194284 | - | 0.589950678 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.039394266 | - | - | 0.043364337 | - | 0.507195223 | - | 0.589953825 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.039394236 | - | - | 0.043364488 | - | 0.507195315 | - | 0.589954039 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.047736 | - | - | 0.056286987 | - | 0.337192816 | - | 0.441215803 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.047736008 | - | - | 0.056286973 | - | 0.337192792 | - | 0.441215773 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.047736041 | - | - | 0.056286985 | - | 0.337192824 | - | 0.44121585 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.046318019 | - | - | 0.146030532 | - | 0.595069419 | - | 0.78741797 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.047736002 | - | - | 0.056286978 | - | 0.337192801 | - | 0.44121578 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.04773601 | - | - | 0.05628698 | - | 0.337192804 | - | 0.441215793 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.047736009 | - | - | 0.056286978 | - | 0.33719281 | - | 0.441215797 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.046318051 | - | - | 0.146030411 | - | 0.595069466 | - | 0.787417928 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.046959336 | - | - | 0.056805856 | - | 0.489545596 | - | 0.593310788 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.046959341 | - | - | 0.056805858 | - | 0.489545598 | - | 0.593310798 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.046959342 | - | - | 0.05680585 | - | 0.489545607 | - | 0.593310799 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.045326738 | - | - | 0.146207677 | - | 0.589661033 | - | 0.781195448 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.04695933 | - | - | 0.05680585 | - | 0.489545616 | - | 0.593310796 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.046959338 | - | - | 0.056805858 | - | 0.489545601 | - | 0.593310797 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.046959346 | - | - | 0.056805856 | - | 0.489545606 | - | 0.593310808 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.045326205 | - | - | 0.146207178 | - | 0.589661748 | - | 0.78119513 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.046959351 | - | - | 0.056805845 | - | 0.489545595 | - | 0.593310791 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.046959341 | - | - | 0.056805858 | - | 0.489545597 | - | 0.593310796 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.046959333 | - | - | 0.056805841 | - | 0.489545592 | - | 0.593310766 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.045326771 | - | - | 0.146207759 | - | 0.589661056 | - | 0.781195586 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.045326815 | - | - | 0.1462077 | - | 0.589660988 | - | 0.781195503 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.045326752 | - | - | 0.146207826 | - | 0.589661064 | - | 0.781195643 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.045326747 | - | - | 0.146207679 | - | 0.58966106 | - | 0.781195487 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.045326785 | - | - | 0.146207715 | - | 0.58966101 | - | 0.78119551 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.045802191 | - | 0.040623038 | 0.176327564 | - | 0.569372657 | - | 0.832125449 |
| 31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.046959418 | - | - | 0.056805873 | - | 0.489545686 | - | 0.593310977 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40180 | - | - | - | - | - | 0.431861572 | 0.242928922 | 0.18893265 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40181 | - | - | - | - | - | 0.431861565 | 0.242928936 | 0.188932629 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40182 | - | - | - | - | - | 0.431861588 | 0.24292894 | 0.188932648 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40183 | 0.028951933 | - | - | 0.082975719 | -0.01244636 | 0.446924982 | 0.37055709 | 0.175849184 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45180 | - | - | - | - | - | 0.395727934 | 0.259611744 | 0.13611619 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45181 | - | - | - | - | - | 0.39572796 | 0.259611761 | 0.136116199 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45182 | - | - | - | - | - | 0.395727977 | 0.259611742 | 0.136116235 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45183 | - | - | - | 0.048734593 | -0.007310192 | 0.398813111 | 0.400161642 | 0.04007587 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30060 | - | - | - | 0.020264901 | -0.003039754 | 0.420817064 | 0.347562289 | 0.090479922 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30061 | - | - | - | 0.020265022 | -0.003039665 | 0.420817138 | 0.347562195 | 0.0904803 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30062 | - | - | - | 0.020265012 | -0.003039783 | 0.420817147 | 0.347562284 | 0.090480091 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30063 | - | - | - | 0.065988887 | -0.009898406 | 0.408804032 | 0.321298142 | 0.143596371 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20125 | - | - | - | 0.009183659 | -0.00137755 | 0.423964359 | 0.408935758 | 0.02283471 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20126 | - | - | - | 0.009183673 | -0.001377589 | 0.423964349 | 0.408935699 | 0.022834734 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20127 | - | - | - | 0.009183677 | -0.001377496 | 0.42396428 | 0.40893573 | 0.022834732 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20128 | 0.018802428 | - | - | 0.086171087 | -0.012925705 | 0.483285434 | 0.367764113 | 0.207569131 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25125 | - | - | - | - | - | 0.452280836 | 0.380158114 | 0.072122722 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25126 | - | - | - | - | - | 0.45228081 | 0.380158097 | 0.072122713 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25127 | - | - | - | - | - | 0.452280781 | 0.380158027 | 0.072122754 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25128 | - | - | - | 0.052539962 | -0.007880794 | 0.43326367 | 0.318716125 | 0.159206714 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60145 | - | - | - | - | - | 0.296202315 | 0.230056878 | 0.066145437 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60146 | - | - | - | - | - | 0.296202286 | 0.230056847 | 0.06614544 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60147 | - | - | - | - | - | 0.296202291 | 0.230056896 | 0.066145395 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60148 | 0.007553559 | - | - | 0.051210773 | -0.007681584 | 0.24253074 | 0.229080015 | 0.064533473 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65145 | - | - | - | - | - | 0.287345675 | 0.236959656 | 0.050386019 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65146 | - | - | - | - | - | 0.287345765 | 0.236959627 | 0.050386138 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65149 | 0.02011408 | - | - | 0.051262252 | -0.00768988 | 0.284896139 | 0.249669836 | 0.098912755 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65147 | - | - | - | - | - | 0.28734568 | 0.236959651 | 0.050386029 |
| 31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65148 | - | - | - | 0.013820724 | -0.002073136 | 0.331160971 | 0.278089514 | 0.064819046 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40185 | - | - | - | 0.044913781 | - | - | 0.035614169 | 0.009299612 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40186 | - | - | - | 0.044913803 | - | - | 0.035614118 | 0.009299685 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40187 | - | - | - | 0.044913855 | - | - | 0.035614152 | 0.009299703 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40188 | - | - | - | 0.072488975 | - | - | 0.048175628 | 0.024313347 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45185 | - | - | - | 0.046049055 | - | - | - | 0.046049055 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45186 | - | - | - | 0.045890262 | - | - | - | 0.045890262 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45187 | - | - | - | 0.046811414 | - | - | - | 0.046811414 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45188 | - | - | - | 0.083770937 | - | - | - | 0.083770937 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI60153 | - | - | - | 0.065889195 | - | - | - | 0.065889195 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI65150 | - | - | - | 0.128468037 | - | - | 0.676166412 | -0.547698374 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI65151 | - | - | - | 0.128467826 | - | - | 0.676165125 | -0.547697299 |
| 24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI65153 | - | - | - | 0.054251773 | - | - | 0.006032213 | 0.04821956 |
| 31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI50008 | 0.000818686 | - | - | 0.097766262 | -0.014664938 | 0.072706846 | 0.00000124 | 0.156625616 |
| 31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.103942067 | - | 0.103942067 |
| 31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.103942098 | - | 0.103942098 |
| 31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.10394208 | - | 0.10394208 |
| 31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.057806133 | -0.008670911 | 0.091903974 | - | 0.141039196 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6713 | 0.00436064 | - | - | - | - | 0.126764969 | - | 0.131125608 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6813 | 0.004356445 | - | - | - | - | 0.126764688 | - | 0.131121132 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6913 | 0.004356046 | - | - | - | - | 0.126764367 | - | 0.131120413 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF1313 | 0.003514807 | - | - | - | - | 0.215519275 | - | 0.219034081 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF2913 | 0.003514258 | - | - | - | - | 0.21551945 | - | 0.219033709 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF7413 | 0.003514256 | - | - | - | - | 0.215519397 | - | 0.219033654 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6413 | 0.207008465 | - | - | - | - | 0.421644084 | 0.008538126 | 0.620114424 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGS3029 | 0.005110784 | - | - | - | - | 0.20580878 | - | 0.210919564 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGS3329 | 0.00511075 | - | - | - | - | 0.205808947 | - | 0.210919697 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGS3829 | 0.00511088 | - | - | - | - | 0.205808898 | - | 0.210919779 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGS2329 | 0.005110796 | - | - | - | - | 0.205809027 | - | 0.210919823 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGS2429 | 0.0051108 | - | - | - | - | 0.205808997 | - | 0.210919797 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGS2529 | 0.00511079 | - | - | - | - | 0.205808786 | - | 0.210919576 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF9913 | 0.002392654 | - | - | - | - | 0.254377707 | - | 0.256770361 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF1113 | 0.002392651 | - | - | - | - | 0.254377761 | - | 0.256770412 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF3213 | 0.002392693 | - | - | - | - | 0.254377773 | - | 0.256770466 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8313 | 0.002392013 | - | - | - | - | 0.25437811 | - | 0.256770123 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8413 | 0.002392653 | - | - | - | - | 0.254377766 | - | 0.256770419 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8513 | 0.002392829 | - | - | - | - | 0.254377852 | - | 0.256770681 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8813 | 0.002392621 | - | - | - | - | 0.254377676 | - | 0.256770297 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8913 | 0.00239267 | - | - | - | - | 0.254377728 | - | 0.256770398 |
| 31/12/2018 | MANULIFE TD BALANCED INCOME | MGF9013 | 0.002392508 | - | - | - | - | 0.25437766 | - | 0.256770168 |
| 22/11/2018 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | 0.011884713 | 0.068563816 | - | - | 0.071751095 | 0.008697434 |
| 31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.052682356 | - | 0.052682356 |
| 31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.052682449 | - | 0.052682449 |
| 31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.052682547 | - | 0.052682547 |
| 31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.084190183 | - | - | - | - | 0.29929107 | - | 0.383481253 |
| 31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.084197446 | - | - | - | - | 0.299289109 | - | 0.383486555 |
| 31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.126144651 | - | - | - | - | 0.301520956 | - | 0.427665608 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.411137726 | - | 0.411137726 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.411137747 | - | 0.411137747 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.053004016 | - | - | - | - | 0.499773764 | - | 0.55277778 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.05300399 | - | - | - | - | 0.499773702 | - | 0.552777692 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.053002182 | - | - | - | - | 0.499756767 | - | 0.552758948 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.137405165 | - | - | - | - | 0.560878763 | - | 0.698283927 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.062521186 | - | - | - | - | 0.194217936 | - | 0.256739122 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.411137728 | - | 0.411137728 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.085303092 | - | - | - | - | 0.092101495 | - | 0.177404587 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.085303415 | - | - | - | - | 0.09210149 | - | 0.177404905 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.085303371 | - | - | - | - | 0.092101475 | - | 0.177404846 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.411137786 | - | 0.411137786 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.098763227 | - | - | - | - | - | - | 0.098763227 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.098763233 | - | - | - | - | - | - | 0.098763233 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.098763256 | - | - | - | - | - | - | 0.098763256 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.211361594 | - | - | - | - | 0.560540346 | - | 0.77190194 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.098763233 | - | - | - | - | - | - | 0.098763233 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.098763236 | - | - | - | - | - | - | 0.098763236 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.098763234 | - | - | - | - | - | - | 0.098763234 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.211361607 | - | - | - | - | 0.560540217 | - | 0.771901824 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.038671692 | - | - | - | - | - | - | 0.038671692 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.09952438 | - | - | - | - | 0.160144312 | - | 0.259668692 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.099524376 | - | - | - | - | 0.16014431 | - | 0.259668686 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.099524378 | - | - | - | - | 0.160144311 | - | 0.259668688 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.258109206 | - | - | - | - | - | - | 0.258109206 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.099524379 | - | - | - | - | 0.160144307 | - | 0.259668686 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.099524377 | - | - | - | - | 0.160144311 | - | 0.259668687 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.099524377 | - | - | - | - | 0.16014431 | - | 0.259668687 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.258109057 | - | - | - | - | - | - | 0.258109057 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.099524362 | - | - | - | - | 0.160144318 | - | 0.25966868 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.099524384 | - | - | - | - | 0.16014431 | - | 0.259668694 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.099524329 | - | - | - | - | 0.160144304 | - | 0.259668633 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.258109077 | - | - | - | - | - | - | 0.258109077 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.258109052 | - | - | - | - | - | - | 0.258109052 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.258109171 | - | - | - | - | - | - | 0.258109171 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.258109054 | - | - | - | - | - | - | 0.258109054 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.258108862 | - | - | - | - | - | - | 0.258108862 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.258109094 | - | - | - | - | - | - | 0.258109094 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.338137228 | - | - | - | - | - | - | 0.338137228 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.338128854 | - | - | - | - | - | - | 0.338128854 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.099523977 | - | - | - | - | 0.160144258 | - | 0.259668235 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.038671714 | - | - | - | - | - | - | 0.038671714 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.038671704 | - | - | - | - | - | - | 0.038671704 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.038671716 | - | - | - | - | - | - | 0.038671716 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4034 | 0.003845467 | - | - | - | - | 0.189461602 | - | 0.193307068 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.003843864 | - | - | - | - | 0.18946121 | - | 0.193305073 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.003843859 | - | - | - | - | 0.189461161 | - | 0.19330502 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.003843887 | - | - | - | - | 0.189461155 | - | 0.193305043 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.062519514 | - | - | - | - | 0.194219925 | - | 0.256739439 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.062520767 | - | - | - | - | 0.194217597 | - | 0.256738364 |
| 31/12/2018 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.062521184 | - | - | - | - | 0.194217657 | - | 0.256738841 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40195 | - | - | - | - | - | 0.282741865 | - | 0.282741865 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40196 | - | - | - | - | - | 0.282741779 | - | 0.282741779 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40197 | - | - | - | - | - | 0.282741234 | - | 0.282741234 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | 0.381556936 | - | 0.381556936 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45195 | - | - | - | - | - | 0.539524549 | - | 0.539524549 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45196 | - | - | - | - | - | 0.539524478 | - | 0.539524478 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45197 | - | - | - | - | - | 0.539524193 | - | 0.539524193 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | 0.507758019 | - | 0.507758019 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20130 | - | - | - | - | - | 0.406814452 | - | 0.406814452 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20131 | - | - | - | - | - | 0.406814628 | - | 0.406814628 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20132 | - | - | - | - | - | 0.406814766 | - | 0.406814766 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25133 | - | - | - | - | - | 0.648902852 | - | 0.648902852 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60160 | - | - | - | - | - | 0.371262656 | - | 0.371262656 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60161 | - | - | - | - | - | 0.371262601 | - | 0.371262601 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60162 | - | - | - | - | - | 0.371262754 | - | 0.371262754 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60163 | - | - | - | - | - | 0.74226699 | - | 0.74226699 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65160 | - | - | - | - | - | 0.445252619 | - | 0.445252619 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65161 | - | - | - | - | - | 0.445252644 | - | 0.445252644 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65162 | - | - | - | - | - | 0.445252372 | - | 0.445252372 |
| 31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65163 | - | - | - | - | - | 0.504249102 | - | 0.504249102 |
| 22/11/2018 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40203 | - | - | - | 0.037323411 | -0.005598555 | - | - | 0.031724856 |
| 31/12/2018 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5434 | - | - | - | - | - | 0.190676715 | - | 0.190676715 |
| 31/12/2018 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4734 | - | - | - | - | - | 0.029423383 | - | 0.029423383 |
| 31/12/2018 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4434 | - | - | - | - | - | 0.190677251 | - | 0.190677251 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLC5435 | - | - | - | - | - | 0.149995526 | - | 0.149995526 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8044 | - | - | - | - | - | 0.187255916 | - | 0.187255916 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8144 | - | - | - | - | - | 0.187255954 | - | 0.187255954 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8244 | - | - | - | - | - | 0.187255945 | - | 0.187255945 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF9244 | - | - | - | - | - | 1.089935732 | - | 1.089935732 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF5044 | - | - | - | - | - | 0.187255704 | - | 0.187255704 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4735 | - | - | - | - | - | 0.340755077 | - | 0.340755077 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4385 | - | - | - | - | - | 0.149995971 | - | 0.149995971 |
| 31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4435 | - | - | - | - | - | 0.149995177 | - | 0.149995177 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 0.083445066 | - | 0.083445066 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10067 | - | - | - | - | - | 0.026260028 | - | 0.026260028 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 0.083444603 | - | 0.083444603 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40215 | - | - | - | - | - | 0.300326305 | - | 0.300326305 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40216 | - | - | - | - | - | 0.300326298 | - | 0.300326298 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 0.53977804 | 0.010104129 | 0.52967391 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40217 | - | - | - | - | - | 0.300326301 | - | 0.300326301 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 0.670708944 | - | 0.670708944 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 0.318582116 | - | 0.318582116 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 0.318582121 | - | 0.318582121 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 0.31858212 | - | 0.31858212 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 0.177629203 | - | 0.177629203 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | - | 0.014882632 | -0.014882632 |
| 31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | 0.648694356 | - | 0.648694356 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 0.283680097 | - | 0.283680097 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 0.283680072 | - | 0.283680072 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 0.283680081 | - | 0.283680081 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2886 | - | - | - | - | - | 0.316403272 | 0.000404693 | 0.315998579 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 0.649444941 | - | 0.649444941 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 0.804745524 | - | 0.804745524 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 0.682322512 | - | 0.682322512 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 0.132455699 | - | 0.132455699 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 0.132455702 | - | 0.132455702 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 0.132455607 | - | 0.132455607 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 0.286867941 | - | 0.286867941 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 0.286867941 | - | 0.286867941 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 0.286867938 | - | 0.286867938 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 0.387094933 | - | 0.387094933 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6755 | - | - | - | - | - | 0.387094619 | - | 0.387094619 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 0.321727633 | 0.000464344 | 0.321263289 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 0.286867991 | - | 0.286867991 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 1.026211955 | - | 1.026211955 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 1.026138762 | - | 1.026138762 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 1.026138762 | - | 1.026138762 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 0.902643323 | - | 0.902643323 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 0.929033118 | - | 0.929033118 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 0.929033119 | - | 0.929033119 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 0.929033114 | - | 0.929033114 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 1.06960356 | - | 1.06960356 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 0.526007372 | - | 0.526007372 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 0.526007374 | - | 0.526007374 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 0.526007395 | - | 0.526007395 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 0.981812534 | - | 0.981812534 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 0.411677588 | - | 0.411677588 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 0.411677582 | - | 0.411677582 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 0.411677588 | - | 0.411677588 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 0.630205534 | - | 0.630205534 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 0.501228964 | - | 0.501228964 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 0.501228937 | - | 0.501228937 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 0.390408634 | 0.001564018 | 0.388844616 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 0.501228949 | - | 0.501228949 |
| 31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 0.517191861 | 0.000478108 | 0.516713752 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.219624146 | - | 0.219624146 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.391551999 | - | 0.391551999 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.219715359 | - | 0.219715359 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.219671107 | - | 0.219671107 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.219671073 | - | 0.219671073 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.249113299 | - | 0.249113299 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.260666557 | - | 0.260666557 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.26066653 | - | 0.26066653 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.260666549 | - | 0.260666549 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.428534151 | - | 0.428534151 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.18340566 | - | 0.18340566 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25085 | - | - | - | - | - | 0.188106336 | - | 0.188106336 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25086 | - | - | - | - | - | 0.188106288 | - | 0.188106288 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25087 | - | - | - | - | - | 0.188106272 | - | 0.188106272 |
| 31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.075197177 | - | 0.075197177 |
2017 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF231 | - | - | - | - | - | - | -0.063766684 | -0.063766684 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF031 | - | - | - | - | - | - | -0.063767035 | -0.063767035 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF279 | - | - | - | - | - | - | -0.077588614 | -0.077588614 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5410 | - | - | - | - | - | 0.810943435 | -0.057453477 | 0.753489958 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE431 | - | - | - | - | - | 0.493975548 | -0.073201651 | 0.420773898 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE531 | - | - | - | - | - | 0.493975386 | -0.073201672 | 0.420773714 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5946 | 0.014805644 | - | - | 0.022935784 | -0.001329828 | - | -0.079441232 | -0.043029632 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5949 | 0.014805524 | - | - | 0.022935653 | -0.001329786 | - | -0.079441285 | -0.043029893 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3006 | - | - | - | - | - | - | -0.056473028 | -0.056473028 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3306 | - | - | - | - | - | - | -0.056473033 | -0.056473033 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3806 | - | - | - | - | - | - | -0.056473444 | -0.056473444 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF631 | - | - | - | - | - | 2.127018401 | -0.03157786 | 2.095440541 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8041 | - | - | - | - | - | 1.421519701 | -0.035997479 | 1.385522222 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8141 | - | - | - | - | - | 1.421519727 | -0.03599756 | 1.385522167 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8241 | - | - | - | - | - | 1.42161819 | -0.036000067 | 1.385618123 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF731 | - | - | - | - | - | 2.127018387 | -0.031577884 | 2.095440503 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE831 | - | - | - | - | - | 2.127018349 | -0.031577867 | 2.095440483 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE931 | - | - | - | - | - | 2.127018387 | -0.031577881 | 2.095440507 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4710 | - | - | - | - | - | 3.609053297 | - | 3.609053297 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5710 | - | - | - | - | - | 1.007582882 | -0.057452676 | 0.950130206 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MCP3710 | - | - | - | - | - | 1.852225654 | - | 1.852225654 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4360 | - | - | - | - | - | 0.810952255 | -0.057461608 | 0.753490646 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4410 | - | - | - | - | - | 0.789500094 | -0.055934546 | 0.733565548 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6532 | - | - | - | - | - | 2.95585097 | - | 2.95585097 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6530 | - | - | - | - | - | 2.955850692 | - | 2.955850692 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7724 | - | - | - | - | - | 2.955856412 | - | 2.955856412 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7726 | - | - | - | - | - | 1.65157976 | -0.047328066 | 1.604251694 |
| 6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7703 | - | - | - | - | - | 2.83050768 | -0.059311033 | 2.771196648 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 1.193632269 | -0.045665242 | 1.147967027 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 1.193632278 | -0.045665244 | 1.147967034 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 1.149433175 | -0.033923389 | 1.115509786 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 1.341774127 | -0.032541371 | 1.309232756 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 1.2251876 | -0.046844256 | 1.178343344 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 1.225187605 | -0.046844225 | 1.17834338 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.405960394 | -0.042487692 | 1.363472702 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.405960387 | -0.042487685 | 1.363472702 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.405960389 | -0.042487687 | 1.363472702 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.405960387 | -0.042487687 | 1.3634727 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.069904866 | - | - | 0.143602437 | -0.019527132 | 0.520205867 | -0.047143738 | 0.667042299 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 1.205985599 | -0.03757909 | 1.168406509 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 1.205985303 | -0.0375789 | 1.168406403 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.365528454 | -0.027073395 | 1.33845506 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.384865726 | -0.024843299 | 1.360022427 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 1.341773474 | -0.032541035 | 1.309232439 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 1.341774219 | -0.03254129 | 1.309232929 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.186487515 | -0.030098421 | 1.156389095 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.186488567 | -0.030098329 | 1.156390238 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 1.186488739 | -0.030102035 | 1.156386704 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.186490565 | -0.030099587 | 1.156390978 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.268382919 | -0.032344475 | 1.236038444 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 1.066540071 | -0.039187033 | 1.027353038 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | 0.012354228 | -0.001853315 | 0.535948783 | - | 0.546449696 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | 0.012354194 | -0.001853176 | 0.535948647 | - | 0.546449666 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.023899279 | - | - | 0.047067374 | -0.00533805 | 0.474827711 | -0.001028817 | 0.539427497 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | 0.019007718 | -0.002851074 | 0.499414718 | -0.00637166 | 0.509199702 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | 0.019007654 | -0.002851152 | 0.499414672 | -0.006371639 | 0.509199535 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.030090679 | - | - | 0.054619407 | -0.006720836 | 0.518397502 | -0.000226316 | 0.596160436 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.030090647 | - | - | 0.054619408 | -0.006720847 | 0.518397509 | -0.000226318 | 0.596160399 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.030090651 | - | - | 0.054619369 | -0.006720839 | 0.518397515 | -0.000226334 | 0.596160362 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.03009064 | - | - | 0.054619404 | -0.00672085 | 0.518397508 | -0.000226313 | 0.596160388 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.025543957 | - | - | 0.041641634 | -0.005708934 | 0.525221896 | - | 0.586698553 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.025539218 | - | - | 0.041637478 | -0.005704197 | 0.525228866 | - | 0.586701365 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.024755831 | - | - | 0.040453744 | -0.005529295 | 0.553084218 | - | 0.612764499 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.011380183 | - | - | 0.035426244 | -0.00531394 | 0.510380846 | - | 0.551873333 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.023899256 | - | - | 0.047067496 | -0.005337629 | 0.474827707 | -0.001028558 | 0.539428271 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | 0.015803204 | -0.002370722 | 0.406482256 | - | 0.419914738 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | 0.015802706 | -0.002370304 | 0.40648248 | - | 0.419914883 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | 0.015803416 | -0.002369974 | 0.406482826 | - | 0.419916269 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | 0.015801043 | -0.002369533 | 0.406487133 | - | 0.419918643 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.023885593 | - | - | 0.059839857 | -0.005332491 | 0.563481819 | -0.008170383 | 0.633704395 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.112794575 | -0.026506434 | 1.086288141 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.11279501 | -0.026506222 | 1.086288788 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.220720351 | -0.028639732 | 1.192080618 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 1.313512103 | -0.051338041 | 1.262174062 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 1.313276056 | -0.051328764 | 1.261947292 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.393375185 | -0.045502378 | 1.347872808 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.393375183 | -0.045502402 | 1.347872781 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.393375188 | -0.045502397 | 1.34787279 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.393375184 | -0.045502405 | 1.347872779 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 1.391684089 | -0.049962895 | 1.341721194 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 1.391684214 | -0.049962806 | 1.341721409 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.549077274 | -0.019999427 | 1.529077847 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.407573686 | -0.043217175 | 1.364356511 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.220720327 | -0.028639849 | 1.192080479 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.202746754 | -0.026324831 | 1.176421923 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.202746426 | -0.026324611 | 1.176421814 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.202748747 | -0.026323577 | 1.17642517 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.202746457 | -0.026323169 | 1.176423288 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 1.681014403 | -0.015936335 | 1.665078068 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.560987191 | -0.05588717 | 1.505100021 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 1.014051043 | -0.004622231 | 1.009428812 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 1.014050809 | -0.004621671 | 1.009429138 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.059575477 | -0.008936652 | 1.214372472 | -0.005030627 | 1.259980669 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 1.014050857 | -0.004621667 | 1.009429189 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.037021646 | - | - | 0.068489395 | -0.010273443 | 1.108716553 | -0.004176027 | 1.199778124 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.037021588 | - | - | 0.068489345 | -0.010273419 | 1.108716505 | -0.004176112 | 1.199777907 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.037021635 | - | - | 0.068489396 | -0.010273453 | 1.108716529 | -0.004176102 | 1.199778006 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.015304588 | - | - | 0.03931923 | -0.002936931 | 0.35619782 | -0.001208869 | 0.406675838 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.015303979 | - | - | 0.039319358 | -0.002937788 | 0.35619553 | -0.001206572 | 0.406674506 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 1.014050796 | -0.004621701 | 1.009429095 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.033402997 | - | - | 0.060034163 | -0.009005595 | 0.999489338 | -0.003230728 | 1.080690176 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.033402143 | - | - | 0.060032688 | -0.009004957 | 0.999487 | -0.003231854 | 1.080685019 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.033402252 | - | - | 0.060032807 | -0.009004782 | 0.999486888 | -0.003231914 | 1.080685251 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.046156876 | - | - | 0.082790786 | -0.012418598 | 1.116897415 | -0.004986145 | 1.228440333 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.046156881 | - | - | 0.082790741 | -0.012418596 | 1.116897366 | -0.004986121 | 1.228440272 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.046156852 | - | - | 0.082790695 | -0.012418692 | 1.116897378 | -0.004986112 | 1.228440121 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.065634979 | - | - | 0.186874667 | -0.012598466 | 1.268901643 | -0.005175463 | 1.50363736 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.046177716 | - | - | 0.08282811 | -0.012424221 | 1.117400985 | -0.004988359 | 1.228994231 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.046154629 | - | - | 0.08278669 | -0.012418004 | 1.116842286 | -0.004985871 | 1.228379731 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.046156904 | - | - | 0.082790768 | -0.012418611 | 1.11689735 | -0.004986122 | 1.228440289 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.065634396 | - | - | 0.186874995 | -0.012598797 | 1.268901504 | -0.0051756 | 1.503636498 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.05965101 | -0.008947627 | 0.876203937 | -0.005203996 | 0.921703323 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.042073014 | - | - | 0.079312036 | -0.0118968 | 1.188125688 | -0.004748993 | 1.292864945 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.042073015 | - | - | 0.079312032 | -0.011896805 | 1.188125685 | -0.004748985 | 1.292864943 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.042073024 | - | - | 0.07931204 | -0.011896796 | 1.1881257 | -0.004748984 | 1.292864985 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.066512019 | - | - | 0.1791852 | -0.012768115 | 1.161290465 | -0.005106616 | 1.389112953 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.04207302 | - | - | 0.079312035 | -0.011896801 | 1.18812569 | -0.004748989 | 1.292864955 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.042073015 | - | - | 0.079312034 | -0.011896806 | 1.188125691 | -0.004748989 | 1.292864946 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.042073016 | - | - | 0.079312037 | -0.011896804 | 1.188125698 | -0.004748984 | 1.292864963 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.066513631 | - | - | 0.179185389 | -0.012767546 | 1.161291927 | -0.005107969 | 1.389115431 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.042073011 | - | - | 0.079312043 | -0.011896812 | 1.18812568 | -0.00474897 | 1.292864951 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.042073011 | - | - | 0.079312038 | -0.011896801 | 1.18812569 | -0.004748985 | 1.292864953 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.042073039 | - | - | 0.079312017 | -0.0118968 | 1.188125727 | -0.004748966 | 1.292865016 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.066513628 | - | - | 0.179185703 | -0.012767349 | 1.161291623 | -0.005108378 | 1.389115226 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.066513652 | - | - | 0.179185366 | -0.012767595 | 1.161291893 | -0.005107989 | 1.389115327 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.066513659 | - | - | 0.179185395 | -0.012767533 | 1.161291947 | -0.005107982 | 1.389115486 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.066513667 | - | - | 0.179185375 | -0.012767585 | 1.161291879 | -0.005108011 | 1.389115325 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.066513659 | - | - | 0.179185469 | -0.012767503 | 1.161291974 | -0.005107961 | 1.389115637 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.02808268 | - | - | 0.110823251 | -0.005389605 | 0.653438982 | -0.002212575 | 0.784742733 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.02808437 | - | - | 0.110822989 | -0.005391227 | 0.653435073 | -0.002214376 | 0.784736829 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.059650998 | -0.008947647 | 0.876203983 | -0.005204036 | 0.921703298 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.059651007 | -0.008947636 | 0.876203961 | -0.005204069 | 0.921703263 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.059650996 | -0.008947641 | 0.876203988 | -0.005204034 | 0.921703309 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4849 | - | - | - | 0.027139537 | -0.004069675 | 0.768875397 | -0.005183392 | 0.786761868 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.02714122 | -0.004071066 | 0.768877675 | -0.005186008 | 0.786761821 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.027141168 | -0.004071182 | 0.768877571 | -0.005186009 | 0.786761548 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.02714118 | -0.004071122 | 0.768877468 | -0.005186074 | 0.786761452 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | - | - | - | 0.059561604 | -0.008943669 | 1.214372476 | -0.005037549 | 1.259952863 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.059575751 | -0.008936633 | 1.214372571 | -0.005030622 | 1.259981068 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.006560762 | -0.000982687 | 1.110970572 | -0.003763569 | 1.112785077 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.865821066 | -0.005310304 | 0.860510762 |
| 12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.865820138 | -0.005309245 | 0.860510893 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.798962499 | -0.022505974 | 0.776456525 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.798962238 | -0.022506039 | 0.776456199 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 1.124045483 | - | 1.124045483 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.837977264 | -0.022523032 | 0.815454232 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.837977219 | -0.022522974 | 0.815454245 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.017319256 | -0.002597882 | 0.966009013 | -0.020970301 | 0.959760085 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.017319243 | -0.002597881 | 0.966009026 | -0.020970314 | 0.959760074 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.01731926 | -0.00259788 | 0.966008971 | -0.020970307 | 0.959760044 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.017319242 | -0.00259789 | 0.966009021 | -0.020970317 | 0.959760057 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.8289268 | -0.020870715 | 0.808056084 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.828927007 | -0.020870963 | 0.808056044 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 1.013635036 | - | 1.013635036 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.953665293 | -0.002307301 | 0.951357992 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4383 | - | - | - | - | - | 1.124047094 | - | 1.124047094 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 1.124045343 | - | 1.124045343 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.858122527 | -0.016426177 | 0.84169635 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.858119571 | -0.01642978 | 0.841689791 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.003582743 | -0.000537411 | 0.900362942 | -0.019787257 | 0.883621016 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 0.828361368 | - | 0.828361368 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 0.707755399 | - | 0.707755399 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.195300962 | - | 0.195300962 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.195299648 | - | 0.195299648 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 0.480535436 | - | 0.480535436 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 0.480535434 | - | 0.480535434 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 0.480535485 | - | 0.480535485 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 0.510968155 | - | 0.510968155 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 0.510968394 | - | 0.510968394 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 0.707772317 | - | 0.707772317 |
| 12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 0.645814809 | - | 0.645814809 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.859994788 | - | 0.859994788 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.85999546 | - | 0.85999546 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.736455693 | -0.022475657 | 0.713980035 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.859968562 | - | 0.859968562 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | - | - | 0.744544259 | - | 0.744544259 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.744543391 | - | 0.744543391 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.74454259 | - | 0.74454259 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.608513366 | -0.014888323 | 0.593625043 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.859994477 | - | 0.859994477 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.673176522 | - | 0.673176522 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.749306161 | - | 0.749306161 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.749300854 | - | 0.749300854 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.7493169 | - | 0.7493169 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.749300589 | - | 0.749300589 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.749300572 | - | 0.749300572 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.749300601 | - | 0.749300601 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.852223816 | -0.023754384 | 0.828469432 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.400585958 | - | 0.400585958 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.769772567 | - | 0.769772567 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.769773018 | - | 0.769773018 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.76977327 | - | 0.76977327 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.318930504 | -0.008312182 | 0.310618322 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.769773142 | - | 0.769773142 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.769833854 | - | 0.769833854 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.769773015 | - | 0.769773015 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.769773167 | - | 0.769773167 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.769772979 | - | 0.769772979 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.769773243 | - | 0.769773243 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9165 | - | - | - | - | - | 0.318926455 | -0.008311781 | 0.310614674 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9465 | - | - | - | - | - | 0.318930877 | -0.008312765 | 0.310618112 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9765 | - | - | - | - | - | 0.318930998 | -0.008312533 | 0.310618464 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.400585809 | - | 0.400585809 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.400586704 | - | 0.400586704 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.400585297 | - | 0.400585297 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | 0.796890129 | - | 0.796890129 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | 0.796890044 | - | 0.796890044 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.736451031 | -0.022470408 | 0.713980623 |
| 12/29/2017 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.736459506 | -0.022475797 | 0.71398371 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | - | - | 0.734921143 | - | 0.734921143 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | - | - | 0.734921155 | - | 0.734921155 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | - | - | 0.734920379 | - | 0.734920379 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | - | - | 0.901333849 | - | 0.901333849 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | - | - | 0.901333761 | - | 0.901333761 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | - | - | 0.901334013 | - | 0.901334013 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8658 | - | - | - | - | - | 1.342383489 | - | 1.342383489 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.889922519 | -0.054182067 | 0.835740452 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 1.059104652 | -0.016589905 | 1.042514748 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.698505686 | -0.059948145 | 0.638557541 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | - | - | - | -0.072888621 | -0.072888621 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.889922917 | -0.05418254 | 0.835740377 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.718390109 | -0.013366534 | 0.705023575 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.718390116 | -0.013366546 | 0.705023571 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.718390139 | -0.013366514 | 0.705023625 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.684234301 | -0.021012284 | 0.663222016 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.715583656 | - | 0.715583656 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.715583658 | - | 0.715583658 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.715583701 | - | 0.715583701 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.549801869 | -0.027667741 | 0.522134128 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.861133267 | -0.043676851 | 0.817456416 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.861133215 | -0.043676856 | 0.817456359 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.86113325 | -0.043676929 | 0.817456321 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | - | - | 0.37968229 | -0.031820517 | 0.347861774 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.819377755 | -0.018378074 | 0.800999681 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.819377739 | -0.018378068 | 0.800999671 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.819377763 | -0.018378001 | 0.800999762 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | - | -0.100646985 | -0.100646985 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.325644046 | -0.017750695 | 0.307893351 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.325643978 | -0.017750675 | 0.307893303 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.325643989 | -0.017750647 | 0.307893342 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.308021459 | -0.015217042 | 0.292804417 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.36295885 | -0.017627758 | 0.345331092 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.362958864 | -0.017627869 | 0.345330994 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.362958991 | -0.017627827 | 0.345331164 |
| 12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.113604558 | -0.006120292 | 0.107484266 |
| 12/29/2017 | MANULIFE BOND | MIF1208 | - | - | 0.097396328 | 0.017567041 | - | - | -0.014077059 | 0.10088631 |
| 12/29/2017 | MANULIFE BOND | MIF1008 | - | - | 0.097397076 | 0.017566543 | - | - | -0.014077041 | 0.100886577 |
| 12/29/2017 | MANULIFE BOND | MRP1686 | - | - | 0.103988318 | 0.015624305 | - | 0.006978004 | - | 0.126590626 |
| 12/29/2017 | MANULIFE BOND | MRP1641 | - | - | 0.103987853 | 0.015624495 | - | 0.006978009 | - | 0.126590356 |
| 12/29/2017 | MANULIFE BOND | MRP1874 | - | - | 0.103987815 | 0.015624217 | - | 0.00697769 | - | 0.126589722 |
| 12/29/2017 | MANULIFE BOND | MLC5608 | - | - | 0.114739154 | 0.018163267 | - | - | - | 0.132902421 |
| 12/29/2017 | MANULIFE BOND | MGE1608 | - | - | 0.097396963 | 0.017566369 | - | - | -0.014076513 | 0.100886819 |
| 12/29/2017 | MANULIFE BOND | MGF6708 | - | - | 0.112486331 | 0.014652281 | - | 0.004712174 | - | 0.131850786 |
| 12/29/2017 | MANULIFE BOND | MGF6808 | - | - | 0.112486459 | 0.014652505 | - | 0.004712406 | - | 0.131851369 |
| 12/29/2017 | MANULIFE BOND | MGF6908 | - | - | 0.112486282 | 0.014652264 | - | 0.004712305 | - | 0.131850851 |
| 12/29/2017 | MANULIFE BOND | MGE1708 | - | - | 0.097396886 | 0.017566411 | - | - | -0.014076464 | 0.100886834 |
| 12/29/2017 | MANULIFE BOND | MLC5982 | - | - | 0.455250433 | 0.02264203 | - | - | - | 0.477892462 |
| 12/29/2017 | MANULIFE BOND | MLC5983 | - | - | 0.455250411 | 0.022641748 | - | - | - | 0.47789216 |
| 12/29/2017 | MANULIFE BOND | MLC5985 | - | - | 0.455250298 | 0.022642045 | - | - | - | 0.477892343 |
| 12/29/2017 | MANULIFE BOND | MGF1308 | - | - | 0.095304206 | 0.012017551 | - | 0.0049494 | -0.0067235 | 0.105547656 |
| 12/29/2017 | MANULIFE BOND | MGF2908 | - | - | 0.095305669 | 0.012015128 | - | 0.004951147 | -0.006721747 | 0.105550197 |
| 12/29/2017 | MANULIFE BOND | MGF7408 | - | - | 0.095305911 | 0.012014975 | - | 0.004951517 | -0.006721207 | 0.105551195 |
| 12/29/2017 | MANULIFE BOND | MGS2008 | - | - | 0.114098947 | 0.015063658 | - | - | -0.001719913 | 0.127442693 |
| 12/29/2017 | MANULIFE BOND | MGS2108 | - | - | 0.114099456 | 0.015063612 | - | - | -0.001720211 | 0.127442858 |
| 12/29/2017 | MANULIFE BOND | MGS2208 | - | - | 0.114099314 | 0.015063723 | - | - | -0.001720359 | 0.127442678 |
| 12/29/2017 | MANULIFE BOND | MGS2308 | - | - | 0.114099491 | 0.015063574 | - | - | -0.001720102 | 0.127442963 |
| 12/29/2017 | MANULIFE BOND | MGS2408 | - | - | 0.114099471 | 0.015063599 | - | - | -0.001720143 | 0.127442927 |
| 12/29/2017 | MANULIFE BOND | MGS2508 | - | - | 0.114099487 | 0.015063576 | - | - | -0.001720152 | 0.127442911 |
| 12/29/2017 | MANULIFE BOND | MGS2708 | - | - | 0.200641412 | 0.018624201 | - | - | -0.026294245 | 0.192971369 |
| 12/29/2017 | MANULIFE BOND | MIF1408 | - | - | 0.122677463 | 0.017695169 | - | - | -0.019829066 | 0.120543566 |
| 12/29/2017 | MANULIFE BOND | MGF8008 | - | - | 0.108120515 | 0.013986781 | - | - | - | 0.122107297 |
| 12/29/2017 | MANULIFE BOND | MGF8108 | - | - | 0.108120524 | 0.013986787 | - | - | - | 0.122107311 |
| 12/29/2017 | MANULIFE BOND | MGF8208 | - | - | 0.108120528 | 0.0139868 | - | - | - | 0.122107329 |
| 12/29/2017 | MANULIFE BOND | MGF8308 | - | - | 0.108120534 | 0.013986785 | - | - | - | 0.122107319 |
| 12/29/2017 | MANULIFE BOND | MGF8408 | - | - | 0.108120519 | 0.01398679 | - | - | - | 0.122107309 |
| 12/29/2017 | MANULIFE BOND | MGF8508 | - | - | 0.108120528 | 0.013986815 | - | - | - | 0.122107343 |
| 12/29/2017 | MANULIFE BOND | MGF8708 | - | - | 0.144013271 | 0.012466618 | - | 0.001398904 | - | 0.157878793 |
| 12/29/2017 | MANULIFE BOND | MGF8808 | - | - | 0.108120489 | 0.013986793 | - | - | - | 0.122107283 |
| 12/29/2017 | MANULIFE BOND | MGF8908 | - | - | 0.108120534 | 0.013986782 | - | - | - | 0.122107316 |
| 12/29/2017 | MANULIFE BOND | MGF9008 | - | - | 0.108120547 | 0.013986794 | - | - | - | 0.122107341 |
| 12/29/2017 | MANULIFE BOND | MGF9208 | - | - | 0.144090562 | 0.012473516 | - | 0.00139967 | - | 0.157963748 |
| 12/29/2017 | MANULIFE BOND | MGF9308 | - | - | 0.144090662 | 0.012473366 | - | 0.001399651 | - | 0.157963678 |
| 12/29/2017 | MANULIFE BOND | MGF9408 | - | - | 0.144090472 | 0.01247328 | - | 0.001399476 | - | 0.157963228 |
| 12/29/2017 | MANULIFE BOND | MGF9508 | - | - | 0.144090699 | 0.012473483 | - | 0.001399624 | - | 0.157963805 |
| 12/29/2017 | MANULIFE BOND | MGF9608 | - | - | 0.144090486 | 0.012473429 | - | 0.001399719 | - | 0.157963634 |
| 12/29/2017 | MANULIFE BOND | MGF6108 | - | - | 0.161094632 | 0.014748544 | - | 0.006015008 | -0.016498943 | 0.165359241 |
| 12/29/2017 | MANULIFE BOND | MIF1508 | - | - | 0.122677426 | 0.017695124 | - | - | -0.019829196 | 0.120543354 |
| 12/29/2017 | MANULIFE BOND | MGE1808 | - | - | 0.122677388 | 0.017695115 | - | - | -0.019829177 | 0.120543327 |
| 12/29/2017 | MANULIFE BOND | MGE1908 | - | - | 0.122677427 | 0.017695127 | - | - | -0.019829191 | 0.120543363 |
| 12/29/2017 | MANULIFE BOND | MLP4208 | - | - | 0.089029243 | 0.015515016 | - | - | -0.016646814 | 0.087897446 |
| 12/29/2017 | MANULIFE BOND | MLC5508 | - | - | 0.089029043 | 0.015515606 | - | - | -0.016646477 | 0.087898172 |
| 12/29/2017 | MANULIFE BOND | MCP3508 | - | - | 0.089028855 | 0.01551543 | - | - | -0.016646498 | 0.087897786 |
| 12/29/2017 | MANULIFE BOND | MLP4508 | - | - | 0.114736713 | 0.018159364 | - | - | - | 0.132896076 |
| 12/29/2017 | MANULIFE BOND | MLP4608 | - | - | 0.114739687 | 0.018163817 | - | - | - | 0.132903504 |
| 12/29/2017 | MANULIFE BOND | MCP3608 | - | - | 0.114738819 | 0.018163449 | - | - | - | 0.132902268 |
| 12/29/2017 | MANULIFE BOND | SLI60195 | - | - | 0.119405989 | 0.018091258 | - | - | - | 0.137497247 |
| 12/29/2017 | MANULIFE BOND | SLI60196 | - | - | 0.119406092 | 0.018090992 | - | - | - | 0.137497084 |
| 12/29/2017 | MANULIFE BOND | SLI60197 | - | - | 0.119407773 | 0.018089606 | - | - | - | 0.137497379 |
| 12/29/2017 | MANULIFE BOND | SLI60198 | - | - | 0.141928625 | 0.014485364 | - | 0.006467956 | -0.020453397 | 0.142428548 |
| 12/29/2017 | MANULIFE BOND | SLI65195 | - | - | 0.078155152 | 0.015090812 | - | 0.006090201 | - | 0.099336164 |
| 12/29/2017 | MANULIFE BOND | SLI65196 | - | - | 0.078155907 | 0.015091555 | - | 0.006090713 | - | 0.099338175 |
| 12/29/2017 | MANULIFE BOND | SLI65197 | - | - | 0.078155867 | 0.015091983 | - | 0.006091082 | - | 0.099338933 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF268 | - | - | - | 0.01977598 | -0.002966455 | 1.040578697 | - | 1.057388222 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF068 | - | - | - | 0.019775231 | -0.002966016 | 1.040578184 | - | 1.057387399 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLC5405 | 0.030773334 | - | - | 0.071076889 | -0.010661455 | - | - | 0.091188768 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6742 | 0.067194862 | - | - | 0.060771433 | -0.009115184 | 0.424292911 | - | 0.543144021 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6842 | 0.067194807 | - | - | 0.060770129 | -0.00911548 | 0.424294578 | - | 0.543144034 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6942 | 0.067194578 | - | - | 0.060770212 | -0.009115655 | 0.42429456 | - | 0.543143695 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGE568 | - | - | - | 0.001803463 | -0.000270491 | - | - | 0.001532972 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF2942 | 0.050162304 | - | - | 0.054203868 | -0.008130658 | 0.680566707 | - | 0.776802222 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF7442 | 0.050162877 | - | - | 0.054204287 | -0.008131037 | 0.680566682 | - | 0.776802809 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2042 | 0.065321367 | - | - | 0.062414312 | -0.009362133 | 0.398110821 | - | 0.516484366 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2142 | 0.065321397 | - | - | 0.062414322 | -0.009362175 | 0.398110845 | - | 0.516484389 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2242 | 0.065321356 | - | - | 0.062414291 | -0.009362084 | 0.398110921 | - | 0.516484484 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2342 | 0.065321403 | - | - | 0.062414369 | -0.009362157 | 0.398110852 | - | 0.516484467 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2442 | 0.065321398 | - | - | 0.062414368 | -0.009362156 | 0.398110856 | - | 0.516484466 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2542 | 0.065321392 | - | - | 0.062414362 | -0.009362154 | 0.398110861 | - | 0.51648446 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2742 | 0.146992743 | - | - | 0.057114195 | -0.008567148 | 0.521485968 | - | 0.717025757 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF632 | 0.005425462 | - | - | 0.085188494 | -0.012778274 | - | - | 0.077835682 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8042 | 0.062926383 | - | - | 0.063744102 | -0.00956161 | 0.533932119 | - | 0.651040993 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8142 | 0.062926366 | - | - | 0.063744117 | -0.009561615 | 0.533932118 | - | 0.651040987 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8242 | 0.062926343 | - | - | 0.063744122 | -0.009561626 | 0.533932142 | - | 0.651040981 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8342 | 0.062926359 | - | - | 0.063744117 | -0.009561629 | 0.533932125 | - | 0.651040972 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8442 | 0.062926375 | - | - | 0.063744114 | -0.009561619 | 0.533932131 | - | 0.651041001 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8542 | 0.06292636 | - | - | 0.06374412 | -0.009561616 | 0.533932133 | - | 0.651040997 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8742 | 0.106391884 | - | - | 0.038778838 | -0.005819064 | 0.520888276 | - | 0.660239933 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8842 | 0.062926283 | - | - | 0.063744165 | -0.009561639 | 0.533932126 | - | 0.651040934 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8942 | 0.062926365 | - | - | 0.06374412 | -0.009561635 | 0.53393211 | - | 0.65104096 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9042 | 0.06292637 | - | - | 0.063744109 | -0.009561628 | 0.533932136 | - | 0.651040988 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9242 | 0.10639274 | - | - | 0.038779315 | -0.005816977 | 0.520891604 | - | 0.660246682 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9442 | 0.106392346 | - | - | 0.038779823 | -0.005817028 | 0.52089193 | - | 0.660247071 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9542 | 0.10639249 | - | - | 0.038779635 | -0.005817298 | 0.520891756 | - | 0.660246583 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9642 | 0.106392986 | - | - | 0.038779118 | -0.005816216 | 0.520891806 | - | 0.660247694 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6042 | 0.226173049 | - | - | 0.05878512 | -0.008817548 | 0.806906553 | - | 1.083047174 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6142 | 0.226173539 | - | - | 0.058784675 | -0.008818289 | 0.806905737 | - | 1.083045662 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF732 | 0.005425462 | - | - | 0.085188528 | -0.012778282 | - | - | 0.077835708 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGE832 | 0.005425456 | - | - | 0.085188577 | -0.012778304 | - | - | 0.077835729 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGE932 | 0.00542545 | - | - | 0.085188515 | -0.012778285 | - | - | 0.07783568 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLP4805 | - | - | - | 0.018376235 | -0.002757 | 0.406759231 | - | 0.422378466 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLP4705 | - | - | - | 0.018376232 | -0.002756451 | 0.406759625 | - | 0.422379406 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLC5705 | - | - | - | 0.018376232 | -0.002756282 | 0.40675971 | - | 0.422379659 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MCP3705 | - | - | - | 0.018376137 | -0.002756425 | 0.406759565 | - | 0.422379278 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLP4405 | 0.030773746 | - | - | 0.071076381 | -0.010661829 | - | - | 0.091188298 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MCB6536 | - | - | - | - | - | 0.685825451 | - | 0.685825451 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MCB6534 | - | - | - | - | - | 0.68582561 | - | 0.68582561 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7728 | - | - | - | - | - | 0.685826342 | - | 0.685826342 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7727 | - | - | - | - | - | 0.685825845 | - | 0.685825845 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7730 | 0.002729518 | - | - | 0.057991755 | -0.008692464 | 0.74499039 | - | 0.797019199 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7729 | 0.002746005 | - | - | 0.05798296 | -0.00869939 | 0.744967917 | - | 0.796997493 |
| 12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MLC5646 | - | - | - | - | - | 0.313664858 | - | 0.313664858 |
| 12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.20808229 | - | 0.20808229 |
| 12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.208082328 | - | 0.208082328 |
| 12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.208082265 | - | 0.208082265 |
| 12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MLP4646 | - | - | - | - | - | 0.313664105 | - | 0.313664105 |
| 12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MCP3646 | - | - | - | - | - | 0.313664448 | - | 0.313664448 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 3.152645248 | -1.014549537 | 2.13809571 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 3.232166824 | -0.632596031 | 2.599570793 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 3.152645856 | -1.014549688 | 2.138096168 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 3.15264619 | -1.014550572 | 2.138095618 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 3.11734625 | -0.769527678 | 2.347818572 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI13019 | - | - | - | 0.008039741 | -0.001206081 | 2.758636537 | -0.78177467 | 1.983695527 |
| 12/29/2017 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 3.152645176 | -1.014549496 | 2.13809568 |
| 12/29/2017 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 3.232164654 | -0.63259526 | 2.599569394 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 0.660837689 | -0.126012569 | 0.53482512 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 0.660837696 | -0.126012588 | 0.534825108 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 0.660837681 | -0.126012591 | 0.53482509 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI40253 | - | - | - | - | - | 0.579793832 | -0.173969662 | 0.40582417 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 0.641468339 | -0.083611308 | 0.557857031 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 0.641468329 | -0.083611315 | 0.557857014 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 0.641468344 | -0.083611321 | 0.557857023 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 0.508701141 | - | 0.508701141 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 0.615744903 | -0.251583322 | 0.364161581 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 0.615744927 | -0.251583175 | 0.364161751 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 0.615756082 | -0.251587887 | 0.364168195 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 0.594040965 | -0.261699767 | 0.332341198 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 0.788016456 | -0.261883995 | 0.526132461 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 0.788016418 | -0.261883976 | 0.526132441 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 0.788016418 | -0.261883967 | 0.526132452 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI20188 | - | - | - | 0.025892264 | -0.003883837 | 0.563076875 | -0.253260301 | 0.331825 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 0.771342611 | -0.202903216 | 0.568439394 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 0.77134257 | -0.202903169 | 0.568439401 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 0.771342644 | -0.202903227 | 0.568439418 |
| 12/29/2017 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 0.662988068 | -0.295240676 | 0.367747392 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40015 | - | - | - | - | - | 0.084553316 | - | 0.084553316 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40016 | - | - | - | - | - | 0.084553331 | - | 0.084553331 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40017 | - | - | - | - | - | 0.084553355 | - | 0.084553355 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | 0.038308438 | -0.000716398 | 0.03759204 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.050794695 | -0.000469165 | 0.05032553 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.050794727 | -0.000469151 | 0.050325576 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.050794694 | -0.000469177 | 0.050325517 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | 0.026055769 | -0.000642929 | 0.02541284 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.061374665 | - | 0.061374665 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.061374665 | - | 0.061374665 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.06137455 | - | 0.06137455 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.121269629 | - | 0.121269629 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.084265984 | - | 0.084265984 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.084266004 | - | 0.084266004 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.144012322 | -0.000738554 | 0.143273767 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.084266081 | - | 0.084266081 |
| 12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | 0.102495716 | -0.000541526 | 0.10195419 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.902736472 | 0.068553349 | - | 0.303088387 | -0.286280129 | 0.988098079 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.733313167 | 0.062399923 | - | 0.305624156 | -0.267086462 | 0.834250784 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.902729427 | 0.068546015 | - | 0.30308673 | -0.286274065 | 0.988088106 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.902727718 | 0.068562705 | - | 0.303073356 | -0.286274766 | 0.988089013 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 1.105905521 | 0.085471728 | - | 0.096699035 | -0.73462194 | 0.553454344 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.842945606 | 0.052854739 | - | 0.280791513 | -0.542112383 | 0.634479474 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.902736177 | 0.068553471 | - | 0.303088382 | -0.286280028 | 0.988098001 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.733307961 | 0.062398065 | - | 0.305622828 | -0.267083602 | 0.834245251 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.118856844 | 0.012784518 | - | 0.064983798 | - | 0.19662516 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.118856815 | 0.012784505 | - | 0.064983781 | - | 0.196625101 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.118856836 | 0.012784497 | - | 0.064983761 | - | 0.196625094 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.196888969 | 0.013940842 | - | 0.074053395 | - | 0.284883205 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.101959217 | 0.012000084 | - | 0.063407019 | -9.23648E-05 | 0.177273955 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.101959224 | 0.012000064 | - | 0.063406991 | -9.23725E-05 | 0.177273906 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.101959305 | 0.012000048 | - | 0.063407084 | -9.23875E-05 | 0.177274049 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.207363547 | 0.017531232 | - | 0.093134668 | - | 0.318029447 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.131890989 | 0.014868066 | - | 0.078586956 | - | 0.225346011 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.131890832 | 0.014867946 | - | 0.078586929 | - | 0.225345706 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.13189095 | 0.01486812 | - | 0.078586977 | - | 0.225346047 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.181325306 | 0.013236463 | - | 0.063439543 | - | 0.258001312 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.137009072 | 0.014735484 | - | 0.077990401 | -0.034351043 | 0.195383914 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.137009058 | 0.014735483 | - | 0.077990402 | -0.034351053 | 0.19538389 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.137009067 | 0.014735491 | - | 0.077990381 | -0.034351049 | 0.19538389 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.155840419 | 0.010770702 | - | 0.057199062 | -0.096346113 | 0.127464069 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.10330184 | 0.014801967 | - | 0.077065977 | -0.005587785 | 0.189581998 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.103301814 | 0.014801939 | - | 0.077065976 | -0.005587798 | 0.189581931 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.103301826 | 0.014801971 | - | 0.077065949 | -0.005587801 | 0.189581944 |
| 12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.131633096 | 0.011292333 | - | 0.059078656 | -0.065510773 | 0.136493312 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 3.497881541 | -3.062394479 | 0.435487062 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 3.208983641 | -2.573484074 | 0.635499567 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 3.497881266 | -3.062394365 | 0.435486901 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 3.49787962 | -3.062392795 | 0.435486825 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 3.381828952 | -1.910230103 | 1.471598849 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 3.4978816 | -3.062394474 | 0.435487127 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 3.208981372 | -2.573482899 | 0.635498473 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 0.618318791 | -0.486769979 | 0.131548812 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 0.618318822 | -0.486769969 | 0.131548854 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 0.618318826 | -0.48676995 | 0.131548875 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 0.583902729 | -0.58959981 | -0.005697081 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 0.620465386 | -0.457810825 | 0.162654561 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 0.620465378 | -0.45781079 | 0.162654588 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 0.620465471 | -0.457810815 | 0.162654656 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 0.616688289 | -0.562202452 | 0.054485837 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 0.810238974 | -0.780061382 | 0.030177592 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 0.810239014 | -0.780061396 | 0.030177618 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 0.810239014 | -0.780061416 | 0.030177598 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 0.555290819 | - | 0.555290819 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 0.815470359 | -0.771839821 | 0.043630538 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 0.815470378 | -0.771839774 | 0.043630604 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 0.815470361 | -0.771839839 | 0.043630522 |
| 12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 0.311630471 | -0.313704221 | -0.00207375 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.02931106 | -0.004396974 | 0.00149711 | - | 0.026411196 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.049524242 | -0.007426113 | 0.36114701 | - | 0.403245139 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.049521302 | -0.007428192 | 0.361146319 | - | 0.403239428 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.049520872 | -0.007428269 | 0.36114583 | - | 0.403238433 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.047620236 | -0.007143035 | 0.367968519 | - | 0.408445719 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.04977529 | -0.007466487 | 0.158856672 | - | 0.201165475 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.049775199 | -0.00746628 | 0.15885674 | - | 0.201165659 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.04977821 | -0.007466732 | 0.158858592 | - | 0.201170071 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.049775308 | -0.007466265 | 0.158856877 | - | 0.20116592 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.049775309 | -0.0074663 | 0.158856839 | - | 0.201165849 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.049775326 | -0.007466283 | 0.158856802 | - | 0.201165846 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.052736115 | - | - | 0.052424996 | -0.007863803 | 0.378373533 | - | 0.475670841 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.057154311 | -0.008573129 | 0.373052348 | - | 0.421633531 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.057154271 | -0.008573147 | 0.373052331 | - | 0.421633455 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.057154285 | -0.008573161 | 0.37305229 | - | 0.421633414 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.057154265 | -0.008573133 | 0.373052313 | - | 0.421633444 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.05715427 | -0.008573141 | 0.373052328 | - | 0.421633456 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.057154265 | -0.008573149 | 0.373052347 | - | 0.421633463 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.086264592 | - | - | 0.064526539 | -0.009679217 | - | - | 0.141111913 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.057154333 | -0.008573192 | 0.37305239 | - | 0.421633531 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.057154258 | -0.008573126 | 0.373052301 | - | 0.421633433 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.057154319 | -0.008573126 | 0.373052335 | - | 0.421633528 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.086264891 | - | - | 0.064526269 | -0.009678624 | - | - | 0.141112536 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.086264537 | - | - | 0.064526398 | -0.00967901 | - | - | 0.141111925 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.086264878 | - | - | 0.064526508 | -0.009678826 | - | - | 0.141112561 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.003414474 | - | 0.003414474 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.003414554 | - | 0.003414554 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLP4099 | - | - | - | - | - | 0.139191489 | - | 0.139191489 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | - | - | - | - | - | 0.139191157 | - | 0.139191157 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | - | - | - | - | - | 0.139191157 | - | 0.139191157 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | - | - | - | - | - | 0.139157526 | - | 0.139157526 |
| 12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.029311231 | -0.004396589 | 0.001496956 | - | 0.026411598 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40190 | - | - | - | 0.135339314 | - | 0.205578301 | - | 0.340917615 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40191 | - | - | - | 0.135339271 | - | 0.205578243 | - | 0.340917514 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40192 | - | - | - | 0.135339164 | - | 0.205578466 | - | 0.34091763 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40193 | - | - | 0.075748642 | 0.197966759 | - | 0.298153524 | - | 0.571868925 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45190 | - | - | - | 0.078468442 | - | 0.16371576 | - | 0.242184202 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45191 | - | - | - | 0.078468276 | - | 0.163715741 | - | 0.242184018 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45192 | - | - | - | 0.07846856 | - | 0.163716003 | - | 0.242184563 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45193 | - | - | 0.004339893 | 0.02087982 | - | 0.031446378 | -0.005897749 | 0.050768342 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60155 | - | - | - | 0.149712536 | - | 0.152976304 | - | 0.302688839 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60156 | - | - | - | 0.149712614 | - | 0.152976309 | - | 0.302688923 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60157 | - | - | - | 0.149713017 | - | 0.152976342 | - | 0.302689359 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60158 | - | - | 0.022969041 | 0.065127261 | - | 0.095930349 | -0.031142334 | 0.152884318 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI65155 | - | - | - | 0.062810122 | - | 0.124240131 | -0.034038637 | 0.153011616 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI65156 | - | - | - | 0.062811118 | - | 0.124240672 | -0.034038832 | 0.153012958 |
| 12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI65157 | - | - | - | 0.062810264 | - | 0.124240285 | -0.03403916 | 0.15301139 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10020 | - | - | 0.229997738 | - | - | - | - | 0.229997738 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10021 | - | - | 0.186477277 | - | - | - | - | 0.186477277 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI14013 | - | - | 0.22999528 | - | - | - | - | 0.22999528 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10022 | - | - | 0.238187603 | - | - | - | - | 0.238187603 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI13004 | - | - | 0.290715369 | - | - | 0.019864467 | - | 0.310579836 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | MLC12005 | - | - | 0.229997409 | - | - | - | - | 0.229997409 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | MLC12505 | - | - | 0.18647853 | - | - | - | - | 0.18647853 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40035 | - | - | 0.122641152 | - | - | 0.012765841 | - | 0.135406993 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40036 | - | - | 0.122641138 | - | - | 0.012765852 | - | 0.13540699 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40039 | - | - | 0.240476261 | - | - | 0.021890639 | -0.003394971 | 0.25897193 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40037 | - | - | 0.122641153 | - | - | 0.012765849 | - | 0.135407002 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40038 | - | - | 0.164073479 | - | - | - | - | 0.164073479 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45035 | - | - | 0.096595077 | - | - | 0.012486423 | - | 0.109081499 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45036 | - | - | 0.096595068 | - | - | 0.012486426 | - | 0.109081494 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45039 | - | - | 0.21183 | - | - | 0.02264 | -0.00333 | 0.23114 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45037 | - | - | 0.096595079 | - | - | 0.012486427 | - | 0.109081506 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45038 | - | - | 0.121791712 | - | - | 0.012720291 | - | 0.134512003 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20020 | - | - | 0.158877294 | - | - | 0.005577175 | - | 0.164454469 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20021 | - | - | 0.158877295 | - | - | 0.005577166 | - | 0.164454461 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20022 | - | - | 0.158877305 | - | - | 0.005577171 | - | 0.164454476 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20023 | - | - | 0.162649584 | - | - | - | -0.000532788 | 0.162116796 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25020 | - | - | 0.141102685 | - | - | - | - | 0.141102685 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25021 | - | - | 0.141102658 | - | - | - | - | 0.141102658 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25022 | - | - | 0.141102685 | - | - | - | - | 0.141102685 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25023 | - | - | 0.11565748 | - | - | 0.015462824 | - | 0.131120304 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60025 | - | - | 0.102570951 | - | - | 0.00508442 | - | 0.107655371 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60026 | - | - | 0.102571038 | - | - | 0.005084554 | - | 0.107655591 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60027 | - | - | 0.102571073 | - | - | 0.005084128 | - | 0.107655201 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60028 | - | - | 0.099446568 | - | - | 0.013508561 | -0.002101917 | 0.110853212 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65025 | - | - | 0.059335752 | - | - | 0.015698562 | - | 0.075034313 |
| 12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65026 | - | - | 0.05933599 | - | - | 0.01569801 | - | 0.075034 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.03594341 | - | - | 0.238825185 | -0.035823777 | 0.701819233 | - | 0.940764051 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | - | - | - | 0.205449959 | -0.030817502 | 0.834048231 | - | 1.008680688 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.035941899 | - | - | 0.238823874 | -0.035822837 | 0.701819531 | - | 0.940762467 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.03594344 | - | - | 0.238824002 | -0.035824019 | 0.701818915 | - | 0.940762337 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | - | - | - | 0.204613724 | -0.030692065 | 0.812123926 | - | 0.986045586 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.185559189 | - | - | 0.218418483 | -0.032762765 | 0.867963658 | - | 1.239178564 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.035943399 | - | - | 0.23882516 | -0.035823755 | 0.701819227 | - | 0.940764031 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | - | - | - | 0.205449858 | -0.030817298 | 0.834048673 | - | 1.008681232 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.043463171 | -0.006519477 | 0.395825145 | - | 0.43276884 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.043463177 | -0.006519468 | 0.395825147 | - | 0.432768856 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.043463173 | -0.006519476 | 0.395825154 | - | 0.432768851 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.017790277 | - | - | 0.085282619 | -0.012792395 | 0.375279872 | - | 0.465560373 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 0.361440083 | - | 0.361440083 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 0.36144009 | - | 0.36144009 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 0.361440073 | - | 0.361440073 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | - | - | - | 0.071468936 | -0.010720339 | 0.376447464 | - | 0.437196061 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | - | - | - | 0.102685526 | -0.015402826 | 0.382776089 | - | 0.47005879 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | - | - | - | 0.102685531 | -0.015402825 | 0.38277609 | - | 0.470058796 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | - | - | - | 0.102685541 | -0.015402835 | 0.382776106 | - | 0.470058812 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.08335984 | - | - | 0.093525589 | -0.014028833 | 0.409807656 | - | 0.572664252 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | 0.054682707 | -0.008202404 | 0.404314413 | - | 0.450794716 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | 0.0546827 | -0.008202406 | 0.404314417 | - | 0.450794711 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | 0.054682698 | -0.008202418 | 0.404314433 | - | 0.450794713 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.033758567 | - | - | 0.08071336 | -0.012106993 | 0.344748362 | - | 0.447113296 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | - | - | - | 0.043638842 | -0.006545819 | 0.225615205 | - | 0.262708227 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | - | - | - | 0.043638851 | -0.006545845 | 0.22561522 | - | 0.262708225 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.118927612 | - | - | 0.073733137 | -0.011061387 | 0.352048817 | - | 0.533648179 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | - | - | - | 0.043638853 | -0.0065458 | 0.225615232 | - | 0.262708285 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.04052803 | - | - | 0.071272509 | -0.010690873 | 0.214302632 | - | 0.315412297 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI10025 | - | - | - | 0.097360702 | -0.014604106 | 0.056701696 | - | 0.139458292 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI10026 | - | - | - | 0.0421707 | -0.006325576 | 0.100791477 | - | 0.136636602 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI10027 | - | - | - | 0.058279169 | -0.008741872 | - | - | 0.049537297 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI13005 | 0.11653268 | - | - | 0.103420558 | -0.015513072 | 0.007205579 | - | 0.211645746 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40050 | - | - | - | - | - | 0.068922585 | - | 0.068922585 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40051 | - | - | - | - | - | 0.068922584 | - | 0.068922584 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40054 | 0.065036579 | - | - | 0.056926112 | -0.008539029 | 0.172715856 | - | 0.286139517 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40052 | - | - | - | - | - | 0.068922585 | - | 0.068922585 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40053 | 0.028033774 | - | - | 0.062847946 | -0.009427195 | - | - | 0.081454525 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45050 | - | - | - | - | - | 0.066483461 | - | 0.066483461 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45051 | - | - | - | - | - | 0.06648346 | - | 0.06648346 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45054 | 0.041593152 | - | - | 0.07181775 | -0.01077271 | 0.229122505 | - | 0.331760698 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45052 | - | - | - | - | - | 0.066483455 | - | 0.066483455 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45053 | - | - | - | 0.021053131 | -0.003157966 | 0.142384258 | - | 0.160279423 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20030 | - | - | - | 0.061145646 | -0.009171843 | - | - | 0.051973804 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20031 | - | - | - | 0.061145635 | -0.00917184 | - | - | 0.051973795 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20032 | - | - | - | 0.061145638 | -0.009171831 | - | - | 0.051973807 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20033 | 0.05557431 | - | - | 0.070220399 | -0.010533057 | - | - | 0.115261652 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI25033 | 0.019824454 | - | - | 0.070799799 | -0.010619959 | - | - | 0.080004294 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60215 | - | - | - | 0.02152499 | -0.003228755 | 0.097745811 | - | 0.116042046 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60216 | - | - | - | 0.021524986 | -0.003228732 | 0.097745815 | - | 0.116042068 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60217 | - | - | - | 0.021525021 | -0.003228758 | 0.097745795 | - | 0.116042058 |
| 12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60218 | 0.019802945 | - | - | 0.028128636 | -0.004219286 | 0.088912708 | - | 0.132625003 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | - | -0.093262634 | -0.093262634 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40021 | - | - | - | - | - | - | -0.093262677 | -0.093262677 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40022 | - | - | - | - | - | - | -0.09326264 | -0.09326264 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40023 | - | - | - | - | - | - | -0.116566093 | -0.116566093 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45020 | - | - | - | - | - | - | -0.093201248 | -0.093201248 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45021 | - | - | - | - | - | - | -0.093201226 | -0.093201226 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45022 | - | - | - | - | - | - | -0.093201377 | -0.093201377 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45023 | - | - | - | - | - | - | -0.094190986 | -0.094190986 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60010 | - | - | - | - | - | - | -0.059594307 | -0.059594307 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60011 | - | - | - | - | - | - | -0.059594324 | -0.059594324 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60012 | - | - | - | - | - | - | -0.05959437 | -0.05959437 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | - | -0.06987928 | -0.06987928 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65010 | - | - | - | - | - | - | -0.068035731 | -0.068035731 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65011 | - | - | - | - | - | - | -0.068035707 | -0.068035707 |
| 12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65012 | - | - | - | - | - | - | -0.068035643 | -0.068035643 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | - | -0.00265363 | -0.00265363 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | - | -0.002653631 | -0.002653631 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | - | -0.002653651 | -0.002653651 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.33524891 | -0.002474886 | 0.332774023 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.335248975 | -0.002474865 | 0.33277411 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.335248921 | -0.002474857 | 0.332774064 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.470825446 | -0.002637845 | 0.468187601 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | - | -0.002653597 | -0.002653597 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.402498983 | -0.002613427 | 0.399885555 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.402499104 | -0.002613381 | 0.399885723 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.4024991 | -0.00261343 | 0.39988567 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.511977394 | -0.002544799 | 0.509432595 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.511977443 | -0.002544104 | 0.509433339 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.237413079 | - | 0.237413079 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.237413096 | - | 0.237413096 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.237412843 | - | 0.237412843 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.23741311 | - | 0.23741311 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.237413105 | - | 0.237413105 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.237413106 | - | 0.237413106 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | 0.607950698 | -0.002902658 | 0.60504804 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1654 | - | - | - | - | - | - | -0.002236287 | -0.002236287 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.397107316 | - | 0.397107316 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.397107322 | - | 0.397107322 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.397107331 | - | 0.397107331 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.397053834 | - | 0.397053834 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.397107324 | - | 0.397107324 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.397107326 | - | 0.397107326 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | - | -0.002763821 | -0.002763821 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.397107327 | - | 0.397107327 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.39710732 | - | 0.39710732 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.397107326 | - | 0.397107326 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | - | -0.002763796 | -0.002763796 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | - | -0.00276381 | -0.00276381 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9754 | - | - | - | - | - | - | -0.002763839 | -0.002763839 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6054 | - | - | - | - | - | 0.502961719 | -0.002294713 | 0.500667006 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.502961477 | -0.002294953 | 0.500666524 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.502961738 | -0.002294637 | 0.5006671 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1754 | - | - | - | - | - | - | -0.002236285 | -0.002236285 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1854 | - | - | - | - | - | - | -0.002236214 | -0.002236214 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1954 | - | - | - | - | - | - | -0.002236294 | -0.002236294 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.152732871 | -0.002712525 | 0.150020346 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.152732491 | -0.002712041 | 0.15002045 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.152732534 | -0.002712004 | 0.15002053 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.152329795 | -0.002704854 | 0.149624941 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.249113173 | - | 0.249113173 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.249113206 | - | 0.249113206 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.249113209 | - | 0.249113209 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1351 | - | - | - | - | - | 0.192443904 | - | 0.192443904 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.192444069 | - | 0.192444069 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.192444014 | - | 0.192444014 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.319389754 | - | 0.319389754 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.215892035 | - | 0.215892035 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.215892037 | - | 0.215892037 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.215892036 | - | 0.215892036 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.086441833 | - | 0.086441833 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.086441762 | - | 0.086441762 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.086441912 | - | 0.086441912 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.258414715 | - | 0.258414715 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1256 | - | - | - | - | - | 0.134796139 | - | 0.134796139 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1056 | - | - | - | - | - | 0.134794882 | - | 0.134794882 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.997443933 | - | 0.997443933 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.997443807 | - | 0.997443807 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.997443772 | - | 0.997443772 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1032 | - | - | - | - | - | 0.93549748 | - | 0.93549748 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.935497057 | - | 0.935497057 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 1.114332709 | - | 1.114332709 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1456 | - | - | - | - | - | 0.134794966 | - | 0.134794966 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1556 | - | - | - | - | - | 0.134794836 | - | 0.134794836 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 1.621664469 | - | 1.621664469 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.957440643 | - | 0.957440643 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.957441153 | - | 0.957441153 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.957440675 | - | 0.957440675 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8656 | - | - | - | - | - | 0.941762568 | - | 0.941762568 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9256 | - | - | - | - | - | 0.941762487 | - | 0.941762487 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9356 | - | - | - | - | - | 0.941762081 | - | 0.941762081 |
| 12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF6056 | - | - | - | - | - | 1.602416771 | - | 1.602416771 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | 0.181265576 | - | 0.181265576 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | 0.181265668 | - | 0.181265668 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.295413132 | - | 0.295413132 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | 0.268588634 | - | 0.268588634 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 0.551795733 | - | 0.551795733 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 0.551795965 | - | 0.551795965 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 0.551796049 | - | 0.551796049 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7050 | - | - | - | - | - | 0.180622344 | - | 0.180622344 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7150 | - | - | - | - | - | 0.180618599 | - | 0.180618599 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | 0.268365232 | - | 0.268365232 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 0.413751751 | - | 0.413751751 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 0.413751772 | - | 0.413751772 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 0.413751763 | - | 0.413751763 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 0.414683946 | - | 0.414683946 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 0.413757103 | - | 0.413757103 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 0.41375177 | - | 0.41375177 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | - | - | - | - | - | 0.193730624 | - | 0.193730624 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 0.35707538 | - | 0.35707538 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 0.568183645 | - | 0.568183645 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 0.568183848 | - | 0.568183848 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 0.56818366 | - | 0.56818366 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | - | - | - | - | - | 0.317755279 | - | 0.317755279 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 0.568183645 | - | 0.568183645 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 0.568185308 | - | 0.568185308 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 0.568183644 | - | 0.568183644 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | - | - | - | - | - | 0.31775544 | - | 0.31775544 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 0.568183602 | - | 0.568183602 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 0.568183644 | - | 0.568183644 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 0.568183657 | - | 0.568183657 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | - | - | - | - | - | 0.317755423 | - | 0.317755423 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | - | - | - | - | - | 0.317754944 | - | 0.317754944 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | - | - | - | - | - | 0.631352166 | - | 0.631352166 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 0.357075384 | - | 0.357075384 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 0.357075391 | - | 0.357075391 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 0.357075384 | - | 0.357075384 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 0.538876331 | - | 0.538876331 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 0.538876211 | - | 0.538876211 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 0.538876209 | - | 0.538876209 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 0.538876234 | - | 0.538876234 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.295412613 | - | 0.295412613 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.295413211 | - | 0.295413211 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 0.650494549 | - | 0.650494549 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 0.65049504 | - | 0.65049504 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 0.650497012 | - | 0.650497012 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 0.650495352 | - | 0.650495352 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.598010207 | - | 0.598010207 |
| 12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.598012024 | - | 0.598012024 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MRP1804 | - | - | - | - | - | 0.398004204 | - | 0.398004204 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MRP1434 | - | - | - | - | - | 0.398003806 | - | 0.398003806 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MRP1689 | - | - | - | - | - | 0.39800378 | - | 0.39800378 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MRP1658 | - | - | - | - | - | 0.079686481 | - | 0.079686481 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MRP1882 | - | - | - | - | - | 0.079684345 | - | 0.079684345 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MRP1055 | - | - | - | - | - | 0.079684284 | - | 0.079684284 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MLC5438 | - | - | - | - | - | 0.399416637 | - | 0.399416637 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGS2055 | - | - | - | - | - | 0.243690947 | - | 0.243690947 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGS2155 | - | - | - | - | - | 0.243690989 | - | 0.243690989 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGS2255 | - | - | - | - | - | 0.243691034 | - | 0.243691034 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MIF648 | - | - | - | - | - | 0.226208418 | - | 0.226208418 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGF8055 | - | - | - | - | - | 0.374776148 | - | 0.374776148 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGF8155 | - | - | - | - | - | 0.37477616 | - | 0.37477616 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGF8255 | - | - | - | - | - | 0.374776117 | - | 0.374776117 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGF8655 | - | - | - | - | - | 0.406070044 | - | 0.406070044 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGF9355 | - | - | - | - | - | 0.406070248 | - | 0.406070248 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MIF748 | - | - | - | - | - | 0.22620846 | - | 0.22620846 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGE848 | - | - | - | - | - | 0.226208441 | - | 0.226208441 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MGE948 | - | - | - | - | - | 0.226208458 | - | 0.226208458 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MLP4738 | - | - | - | - | - | 0.344189381 | - | 0.344189381 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MLC5738 | - | - | - | - | - | 0.344189238 | - | 0.344189238 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MCP3738 | - | - | - | - | - | 0.344189324 | - | 0.344189324 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MLP4338 | - | - | - | - | - | 0.399417801 | - | 0.399417801 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MLP4438 | - | - | - | - | - | 0.399416717 | - | 0.399416717 |
| 12/29/2017 | MANULIFE C.I. HARBOUR | MCP3655 | - | - | - | - | - | 0.195030165 | - | 0.195030165 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40040 | - | - | - | - | - | - | -0.006298594 | -0.006298594 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40041 | - | - | - | - | - | - | -0.006298586 | -0.006298586 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40042 | - | - | - | - | - | - | -0.006298601 | -0.006298601 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40043 | 0.035211649 | - | - | - | - | - | - | 0.035211649 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45040 | - | - | - | - | - | - | -0.007308446 | -0.007308446 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45041 | - | - | - | - | - | - | -0.007308386 | -0.007308386 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45042 | - | - | - | - | - | - | -0.007308504 | -0.007308504 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45043 | - | - | - | - | - | - | -0.008513594 | -0.008513594 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60030 | - | - | - | - | - | - | -0.003839011 | -0.003839011 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60031 | - | - | - | - | - | - | -0.003839026 | -0.003839026 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60032 | - | - | - | - | - | - | -0.003839008 | -0.003839008 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60033 | 0.017113389 | - | - | - | - | - | -0.005961827 | 0.011151563 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI65030 | - | - | - | - | - | - | -0.004226811 | -0.004226811 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI65031 | - | - | - | - | - | - | -0.004226721 | -0.004226721 |
| 12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI65032 | - | - | - | - | - | - | -0.004226712 | -0.004226712 |
| 12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 1.054596065 | - | 1.054596065 |
| 12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 1.054596099 | - | 1.054596099 |
| 12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 1.05459608 | - | 1.05459608 |
| 12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | - | - | - | - | - | 1.11615393 | -0.004152468 | 1.112001463 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.048397923 | - | 0.161744074 | - | - | 0.285327247 | - | 0.495469245 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.048398075 | - | 0.161743833 | - | - | 0.285327025 | - | 0.495468932 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.048398281 | - | 0.161743937 | - | - | 0.285326779 | - | 0.495468997 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3003 | 0.055604268 | - | 0.209907643 | - | - | 0.218239094 | - | 0.483751006 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3303 | 0.055603888 | - | 0.209907017 | - | - | 0.218237121 | - | 0.483748026 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3803 | 0.055604038 | - | 0.209907927 | - | - | 0.21823849 | - | 0.483750455 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.054365897 | - | 0.196295417 | - | - | 0.210893402 | - | 0.461554715 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.05436589 | - | 0.196295407 | - | - | 0.210893395 | - | 0.461554693 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.054365882 | - | 0.196295418 | - | - | 0.21089341 | - | 0.46155471 |
| 12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.09142542 | - | 0.496825274 | - | - | - | -0.000173133 | 0.588077561 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.60195967 | - | 0.60195967 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.601959555 | - | 0.601959555 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | - | - | - | - | - | 0.939224084 | - | 0.939224084 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | - | - | - | - | - | 0.939224079 | - | 0.939224079 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | - | - | - | - | - | 0.939224107 | - | 0.939224107 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | - | - | - | - | - | 0.967057738 | - | 0.967057738 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | - | - | - | - | - | 0.967057869 | - | 0.967057869 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.032444572 | - | - | - | - | 0.832840218 | - | 0.86528479 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | - | - | - | - | - | 1.127479914 | - | 1.127479914 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.601959638 | - | 0.601959638 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | - | - | - | - | - | 0.84356292 | - | 0.84356292 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | - | - | - | - | - | 0.843562956 | - | 0.843562956 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | - | - | - | - | - | 0.843562947 | - | 0.843562947 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.601959503 | - | 0.601959503 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | - | - | - | - | - | 0.761377419 | - | 0.761377419 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | - | - | - | - | - | 0.761377453 | - | 0.761377453 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | - | - | - | - | - | 0.761377421 | - | 0.761377421 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | - | - | - | - | - | 0.761377429 | - | 0.761377429 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | - | - | - | - | - | 0.761377432 | - | 0.761377432 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | - | - | - | - | - | 0.76137743 | - | 0.76137743 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.025824939 | - | - | - | - | 1.173523447 | - | 1.199348386 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.458748378 | - | 0.458748378 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | - | - | - | - | - | 0.989509456 | - | 0.989509456 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | - | - | - | - | - | 0.989509452 | - | 0.989509452 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | - | - | - | - | - | 0.989509452 | - | 0.989509452 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.025771635 | - | - | - | - | 0.943252552 | - | 0.969024187 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | - | - | - | - | - | 0.989402813 | - | 0.989402813 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | - | - | - | - | - | 0.989509452 | - | 0.989509452 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | - | - | - | - | - | 0.989509451 | - | 0.989509451 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.025771607 | - | - | - | - | 0.943252578 | - | 0.969024185 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | - | - | - | - | - | 0.989509407 | - | 0.989509407 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | - | - | - | - | - | 0.989509453 | - | 0.989509453 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | - | - | - | - | - | 0.989509511 | - | 0.989509511 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.025771528 | - | - | - | - | 0.943251939 | - | 0.969023467 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.025771897 | - | - | - | - | 0.94325241 | - | 0.969024307 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9352 | 0.025771592 | - | - | - | - | 0.943252094 | - | 0.969023686 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.025771631 | - | - | - | - | 0.943252552 | - | 0.969024183 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.025771627 | - | - | - | - | 0.943252544 | - | 0.969024171 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.025772217 | - | - | - | - | 0.943252928 | - | 0.969025145 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.085058273 | - | - | - | - | 0.823731916 | - | 0.908790189 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.085058101 | - | - | - | - | 0.82373206 | - | 0.908790161 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.085058554 | - | - | - | - | 0.823732043 | - | 0.908790597 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.458748367 | - | 0.458748367 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.458748391 | - | 0.458748391 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.458748365 | - | 0.458748365 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4793 | - | - | - | - | - | 0.793176744 | - | 0.793176744 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.793172238 | - | 0.793172238 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.793172234 | - | 0.793172234 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.793172313 | - | 0.793172313 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4393 | - | - | - | - | - | 1.127480486 | - | 1.127480486 |
| 12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | - | - | - | - | - | 1.127479543 | - | 1.127479543 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | - | - | - | 0.08381678 | -0.012572517 | 0.556169964 | - | 0.627414227 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | 0.050629258 | -0.007594387 | 0.545688924 | - | 0.588723794 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI15000 | - | - | - | 0.083814618 | -0.012574472 | 0.556170834 | - | 0.627410981 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | 0.04518985 | -0.006778485 | 0.489269476 | - | 0.527680841 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.024130271 | - | - | 0.118999411 | -0.013134244 | 0.533866226 | -0.013212721 | 0.650648944 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | - | - | - | 0.083816877 | -0.012572595 | 0.556169872 | - | 0.627414154 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | MLC12504 | - | - | - | 0.050631489 | -0.007591602 | 0.545696323 | - | 0.588736211 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | 0.020136022 | -0.003020403 | 0.480257624 | - | 0.497373243 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | 0.020136021 | -0.003020402 | 0.480257624 | - | 0.497373244 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.017992258 | - | - | 0.150070115 | -0.009793259 | 0.36893575 | - | 0.527204864 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | 0.02013602 | -0.003020402 | 0.480257622 | - | 0.49737324 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.018437737 | - | - | 0.079809858 | -0.010035757 | 0.384389492 | - | 0.472601331 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | - | - | 0.348396015 | - | 0.348396015 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | - | - | 0.348396015 | - | 0.348396015 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.021274645 | - | - | 0.145148894 | -0.011579933 | 0.394757206 | - | 0.549600812 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | - | - | 0.348396013 | - | 0.348396013 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.005407685 | - | - | 0.069547904 | -0.010432183 | 0.402328811 | - | 0.466852217 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | 0.032188621 | -0.004828289 | 0.42646205 | - | 0.453822381 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | 0.032188647 | -0.004828373 | 0.426462122 | - | 0.453822396 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | 0.032188676 | -0.004828292 | 0.426462037 | - | 0.453822421 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.017745351 | - | - | 0.082957235 | -0.012443599 | 0.481790579 | -0.016547259 | 0.553502306 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | 0.039227384 | -0.005884108 | 0.4682653 | -0.011796306 | 0.48981227 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | 0.039227378 | -0.00588411 | 0.468265293 | -0.01179631 | 0.489812251 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | 0.039227384 | -0.005884103 | 0.468265304 | -0.011796308 | 0.489812278 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.019927271 | - | - | 0.093046223 | -0.010846519 | 0.388192128 | -0.013862392 | 0.47645671 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.001913134 | -0.000286971 | 0.443692131 | - | 0.445318295 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.00191314 | -0.000286975 | 0.443692128 | - | 0.445318294 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.001913124 | -0.000286975 | 0.443692117 | - | 0.445318267 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.019057137 | - | - | 0.080723261 | -0.012108485 | 0.454417651 | -0.015262097 | 0.526827467 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.008555579 | -0.001283336 | 0.264527763 | -0.006876638 | 0.264923367 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.008555585 | -0.001283342 | 0.264527773 | -0.006876636 | 0.264923379 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.016654389 | - | - | 0.124856757 | -0.009065387 | 0.362760825 | -0.012087994 | 0.483118591 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.008555582 | -0.001283332 | 0.264527768 | -0.006876638 | 0.264923379 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.014129185 | - | - | 0.056947418 | -0.007690593 | 0.280238844 | -0.003676766 | 0.339948087 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.244234644 | -0.006646946 | 0.237587698 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.244234642 | -0.006646941 | 0.237587701 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.244234638 | -0.00664697 | 0.237587668 |
| 12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | - | - | - | 0.031375057 | -0.004706257 | 0.174294526 | - | 0.200963326 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.619838641 | - | 1.619838641 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.619837301 | - | 1.619837301 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 0.787894167 | - | 0.787894167 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 1.211483257 | - | 1.211483257 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 1.211482365 | - | 1.211482365 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.733728339 | - | 0.733728339 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.733728249 | - | 0.733728249 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.73372801 | - | 0.73372801 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.733728259 | - | 0.733728259 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 0.145024134 | - | 0.145024134 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 0.145024718 | - | 0.145024718 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 0.145024278 | - | 0.145024278 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLP4497 | - | - | - | - | - | 0.787898536 | - | 0.787898536 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 1.452740757 | - | 1.452740757 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 1.45274067 | - | 1.45274067 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 1.45274035 | - | 1.45274035 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 1.45274082 | - | 1.45274082 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.357294589 | - | 0.357294589 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.357294497 | - | 0.357294497 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.498631888 | - | 0.498631888 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.498631883 | - | 0.498631883 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.498631881 | - | 0.498631881 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.333602079 | - | 0.333602079 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.468021398 | - | 0.468021398 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.468021391 | - | 0.468021391 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.468021403 | - | 0.468021403 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.210995134 | - | 0.210995134 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.366352432 | - | 0.366352432 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.366352444 | - | 0.366352444 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.366352494 | - | 0.366352494 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.033682716 | -0.005052411 | 0.387551705 | -0.00113641 | 0.415045602 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.28293811 | - | 0.28293811 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.282938149 | - | 0.282938149 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.282938088 | - | 0.282938088 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | - | - | 0.647472466 | -0.000643731 | 0.646828735 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.277734943 | -8.83077E-05 | 0.277646635 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.277734926 | -8.83188E-05 | 0.277646607 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.277734932 | -8.82931E-05 | 0.277646639 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.24963892 | -0.000517773 | 0.249121147 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.293416881 | -0.000357137 | 0.293059744 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.293416885 | -0.00035712 | 0.293059766 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.293416922 | -0.000357182 | 0.29305974 |
| 12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.232836368 | -0.000467557 | 0.232368811 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.215283752 | -0.0040509 | 0.211232852 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.215284094 | -0.004050551 | 0.211233543 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.246989745 | -0.008527801 | 0.238461944 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.215283978 | -0.004051958 | 0.21123202 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | - | -0.005927223 | -0.005927223 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | - | -0.005927351 | -0.005927351 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | - | -0.005927422 | -0.005927422 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.256350612 | -0.009328382 | 0.247022231 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.215284186 | -0.004050653 | 0.211233533 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | - | -0.010994557 | -0.010994557 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | 0.071165737 | -0.009219355 | 0.061946382 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | 0.071164693 | -0.009218108 | 0.061946585 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2292 | - | - | - | - | - | 0.071163621 | -0.009218718 | 0.061944903 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | 0.071164698 | -0.009218365 | 0.061946333 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | 0.071164455 | -0.009218121 | 0.061946334 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | 0.071164408 | -0.009218084 | 0.061946324 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.211980331 | -0.008776366 | 0.203203965 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | 0.00530439 | -0.009898191 | -0.004593801 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | 0.005304385 | -0.009898166 | -0.004593781 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | 0.005304397 | -0.009898172 | -0.004593774 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | 0.005304395 | -0.009898146 | -0.004593751 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | 0.005304395 | -0.009898158 | -0.004593763 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | 0.005304395 | -0.009898167 | -0.004593772 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | 0.005304254 | -0.009898052 | -0.004593798 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | 0.005304348 | -0.009898176 | -0.004593828 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | 0.00530436 | -0.009898162 | -0.004593802 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF9692 | - | - | - | - | - | 0.108167728 | -0.010004506 | 0.098163222 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6192 | 0.010265534 | - | - | - | - | 0.16418616 | -0.005791214 | 0.16866048 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6292 | 0.010264512 | - | - | - | - | 0.164186436 | -0.005791221 | 0.168659727 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.211980088 | -0.008776542 | 0.203203546 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.211980033 | -0.008776179 | 0.203203854 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.211979992 | -0.008776619 | 0.203203373 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.246990671 | -0.008527755 | 0.238462916 |
| 12/29/2017 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.246988451 | -0.008531905 | 0.238456546 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGS2790 | - | - | - | - | - | 0.445978205 | - | 0.445978205 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.225271173 | - | 0.225271173 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.225271178 | - | 0.225271178 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.225271189 | - | 0.225271189 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.225271169 | - | 0.225271169 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.225271173 | - | 0.225271173 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.225271176 | - | 0.225271176 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8790 | - | - | - | 0.005188658 | -0.000778349 | 0.250989053 | - | 0.255399362 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.225271111 | - | 0.225271111 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.225271182 | - | 0.225271182 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.225271312 | - | 0.225271312 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF9290 | - | - | - | 0.005188567 | -0.000778319 | 0.250988781 | - | 0.255399028 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF9490 | - | - | - | 0.005188594 | -0.000778301 | 0.25098885 | - | 0.255399143 |
| 12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF6190 | 0.017076758 | - | - | 0.06001022 | -0.009001168 | - | - | 0.06808581 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | - | - | 0.269856287 | - | 0.269856287 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | - | - | 0.269856211 | - | 0.269856211 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | - | - | 0.269856289 | - | 0.269856289 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | 0.121904615 | -0.018285599 | 0.379664657 | - | 0.483283673 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1404 | - | - | - | 0.111618665 | -0.016742291 | 0.26008868 | -0.035042517 | 0.319922537 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3008 | - | - | - | 0.006583462 | -0.000982783 | 0.301394664 | -0.005162571 | 0.301832772 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | 0.006585457 | -0.000988067 | 0.301400091 | -0.005163766 | 0.301833715 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | 0.006586503 | -0.000987871 | 0.301401058 | -0.005163299 | 0.301836391 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | 0.006131557 | -0.000919752 | 0.258252133 | -0.013171364 | 0.250292575 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | 0.006131563 | -0.000919739 | 0.258252116 | -0.013171372 | 0.250292568 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | 0.006131556 | -0.000919714 | 0.258252143 | -0.013171369 | 0.250292616 |
| 12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | 0.240051151 | -0.036007283 | 0.696755249 | - | 0.900799117 |
| 12/29/2017 | MANULIFE DYNAMIC VALUE BALANCED | MGF7191 | - | - | - | - | - | 0.010378477 | - | 0.010378477 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MIF203 | 0.022289777 | - | - | 0.491907552 | - | - | - | 0.514197329 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MSE3253 | 0.012829284 | - | - | 0.311378043 | - | - | -0.015819701 | 0.308387627 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MSE3353 | 0.012829232 | - | - | 0.311377863 | - | - | -0.015819732 | 0.308387363 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MSE3953 | 0.012828946 | - | - | 0.311378123 | - | - | -0.015820012 | 0.308387057 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MIF003 | 0.022289657 | - | - | 0.491907692 | - | - | - | 0.514197349 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MRP1609 | 0.013696534 | - | - | 0.326054419 | - | - | -0.01602337 | 0.323727583 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MRP1357 | 0.013696416 | - | - | 0.326054458 | - | - | -0.016023409 | 0.323727465 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MRP1380 | 0.013696435 | - | - | 0.326054435 | - | - | -0.016023394 | 0.323727476 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MRP1587 | 0.014486352 | - | 0.014268064 | 0.385793374 | - | 0.00013891 | -0.019725252 | 0.394961448 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MLC5417 | 0.021790232 | - | - | 0.545167813 | - | - | - | 0.566958045 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGE403 | 0.022459038 | - | - | 0.495021593 | - | - | - | 0.51748063 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGE503 | 0.022459093 | - | - | 0.495021784 | - | - | - | 0.517480877 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGS2012 | 0.021459503 | - | - | 0.527471889 | - | - | -0.006604632 | 0.54232676 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGS2112 | 0.02145962 | - | - | 0.52747198 | - | - | -0.006604672 | 0.542326928 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGS2212 | 0.021459632 | - | - | 0.527471934 | - | - | -0.006604711 | 0.542326855 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGS2612 | 0.021392412 | - | 0.040833351 | 0.569657192 | - | 0.000203431 | -0.024204924 | 0.607881462 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGS2312 | 0.021459593 | - | - | 0.527471959 | - | - | -0.006604685 | 0.542326867 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGS2412 | 0.021459585 | - | - | 0.527471972 | - | - | -0.006604671 | 0.542326886 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGS2512 | 0.02145959 | - | - | 0.527471979 | - | - | -0.00660467 | 0.542326899 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MIF603 | 0.022836501 | - | - | 0.547908661 | - | - | - | 0.570745162 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGF8012 | 0.018499014 | - | - | 0.455856699 | - | - | - | 0.474355713 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGF8112 | 0.018506687 | - | - | 0.456045717 | - | - | - | 0.474552404 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGF8212 | 0.018506685 | - | - | 0.45604572 | - | - | - | 0.474552405 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGF8612 | 0.019046399 | - | 0.049070425 | 0.507180874 | - | 0.000181138 | -0.025933388 | 0.549545447 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGF9312 | 0.019046182 | - | 0.049070631 | 0.507181207 | - | 0.000181068 | -0.025933692 | 0.549545396 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGF6012 | 0.01707882 | - | 0.030256269 | 0.454787895 | - | 0.000162501 | -0.023253845 | 0.479031639 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MIF703 | 0.022836522 | - | - | 0.547908651 | - | - | - | 0.570745174 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGE803 | 0.022836528 | - | - | 0.547908702 | - | - | - | 0.570745229 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MGE903 | 0.02283653 | - | - | 0.547908629 | - | - | - | 0.570745159 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MLP4767 | 0.022723749 | - | - | 0.56360618 | - | - | - | 0.586329929 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MLP4717 | 0.022725793 | - | - | 0.563608013 | - | - | - | 0.586333806 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MLC5717 | 0.024655398 | - | - | 0.605039414 | - | - | - | 0.629694812 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MCP3717 | 0.021137454 | - | - | 0.4549681 | - | - | -0.003412345 | 0.472693209 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MLP4367 | 0.0217881 | - | - | 0.545169381 | - | - | - | 0.566957481 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MLP4417 | 0.021790072 | - | - | 0.545166822 | - | - | - | 0.566956894 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MCB6587 | 0.022256736 | - | - | 0.522351781 | - | - | - | 0.544608517 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MCB6537 | 0.022256768 | - | - | 0.522351713 | - | - | - | 0.544608482 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MPB7687 | 0.0222564 | - | - | 0.522351982 | - | - | - | 0.544608382 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MPB7637 | 0.022256665 | - | - | 0.522351998 | - | - | - | 0.544608663 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MPB7688 | 0.021606724 | - | - | 0.541221256 | - | 0.000204943 | - | 0.563032924 |
| 12/29/2017 | MANULIFE CORPORATE BOND | MPB7638 | 0.021607024 | - | - | 0.541221953 | - | 0.000205568 | - | 0.563034545 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1415 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1041 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1479 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1211 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5400 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE467 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6714 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6814 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6914 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7314 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE567 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF1314 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF2914 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7414 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7814 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2014 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2114 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2214 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2314 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2414 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2514 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF667 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8014 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8114 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8214 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8314 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8414 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8514 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8814 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8914 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF9014 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6014 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6114 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6214 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF767 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE867 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE967 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4802 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4700 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5700 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MCP3700 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4300 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4400 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60250 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60251 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60254 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60252 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60253 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60245 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60246 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60249 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60247 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60248 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65210 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65211 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65214 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65212 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65213 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MIF262 | - | - | - | - | - | 0.079461517 | - | 0.079461517 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MIF062 | - | - | - | - | - | 0.079461577 | - | 0.079461577 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MRP1619 | - | - | - | - | - | 0.546619595 | - | 0.546619595 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MRP1463 | - | - | - | - | - | 0.5466199 | - | 0.5466199 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MRP1551 | - | - | - | - | - | 0.546620062 | - | 0.546620062 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MRP1370 | - | - | - | - | - | 0.085279366 | - | 0.085279366 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MLC5437 | - | - | - | - | - | 0.273480804 | - | 0.273480804 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGE462 | - | - | - | - | - | 0.126335426 | - | 0.126335426 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGE562 | - | - | - | - | - | 0.126335427 | - | 0.126335427 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MIF662 | - | - | - | - | - | 0.172252352 | - | 0.172252352 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGF8015 | - | - | - | - | - | 0.418355638 | - | 0.418355638 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGF8115 | - | - | - | - | - | 0.418355651 | - | 0.418355651 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGF8215 | - | - | - | - | - | 0.418355633 | - | 0.418355633 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGF8615 | - | - | - | - | - | 0.493484156 | - | 0.493484156 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGF9215 | - | - | - | - | - | 0.493484406 | - | 0.493484406 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MIF762 | - | - | - | - | - | 0.172252367 | - | 0.172252367 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGE862 | - | - | - | - | - | 0.172252352 | - | 0.172252352 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MGE962 | - | - | - | - | - | 0.172252368 | - | 0.172252368 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MLP4037 | - | - | - | - | - | 0.163868339 | - | 0.163868339 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MLP4237 | - | - | - | - | - | 0.1638665 | - | 0.1638665 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MLC5537 | - | - | - | - | - | 0.090995397 | - | 0.090995397 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MCP3537 | - | - | - | - | - | 0.346321581 | - | 0.346321581 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MLP4337 | - | - | - | - | - | 0.273480643 | - | 0.273480643 |
| 12/29/2017 | MANULIFE CANADIAN STOCK | MLP4437 | - | - | - | - | - | 0.273480821 | - | 0.273480821 |
| 12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 0.176602713 | - | 0.176602713 |
| 12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 0.176522495 | - | 0.176522495 |
| 12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 0.176522507 | - | 0.176522507 |
| 12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 0.435655218 | - | 0.435655218 |
| 12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 0.435655903 | - | 0.435655903 |
| 12/29/2017 | MANULIFE MONEY | MIF201 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MIF001 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MRP1331 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MRP1431 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MRP1631 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MRP1731 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MIF901 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLP4368 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MCP3118 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLC5418 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MGE401 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MGE501 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLC5978 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLC5979 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLC5980 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLC5981 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MGE601 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MIF600 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MIF700 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MIF300 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MGE800 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MGE900 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MGE301 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLP4768 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLP4718 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLC5718 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MCP3718 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLP4358 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MLP4418 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MCP3418 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MCB6589 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MCB6539 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MPB7689 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MPB7639 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MPB7690 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | MPB7640 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60240 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60241 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60244 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60242 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60243 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60180 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60181 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60184 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60182 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI60183 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI65180 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI65181 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI65184 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI65182 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY | SLI65183 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 2.028833375 | - | 2.028833375 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 1.219486579 | - | 1.219486579 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 1.219486594 | - | 1.219486594 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 1.219486573 | - | 1.219486573 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 2.028833355 | - | 2.028833355 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 1.228349008 | - | 1.228349008 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 1.228349014 | - | 1.228349014 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 1.228349011 | - | 1.228349011 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 1.002370216 | - | 1.002370216 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 1.002370241 | - | 1.002370241 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 1.002370203 | - | 1.002370203 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | - | - | 1.280827598 | - | 1.280827598 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 1.251135076 | - | 1.251135076 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 1.708492263 | - | 1.708492263 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 1.311767454 | - | 1.311767454 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 1.311767462 | - | 1.311767462 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 1.311767454 | - | 1.311767454 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | - | - | 1.085910725 | - | 1.085910725 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | - | - | 1.085910534 | - | 1.085910534 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7319 | - | - | - | 0.024805128 | -0.003749612 | 1.424708504 | - | 1.44576402 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 1.708492197 | - | 1.708492197 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.149893758 | - | 0.033594537 | 0.096799546 | -0.012853185 | - | - | 0.267434656 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 1.310172064 | - | 1.310172064 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 1.310172111 | - | 1.310172111 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 1.310172129 | - | 1.310172129 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | - | - | 0.996354888 | - | 0.996354888 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | - | - | 0.996355873 | - | 0.996355873 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | - | - | 0.996355861 | - | 0.996355861 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | - | - | - | 0.048713342 | -0.007306657 | 1.380577256 | - | 1.421983941 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 1.36777556 | - | 1.36777556 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 1.367775558 | - | 1.367775558 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 1.367775551 | - | 1.367775551 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | - | - | 1.50136694 | - | 1.50136694 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 1.367775561 | - | 1.367775561 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 1.367775559 | - | 1.367775559 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 1.36777556 | - | 1.36777556 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | - | - | 1.501366925 | - | 1.501366925 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 2.271794331 | - | 2.271794331 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 1.548731063 | - | 1.548731063 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | - | - | 1.186371191 | - | 1.186371191 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 1.548963123 | - | 1.548963123 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 1.548961181 | - | 1.548961181 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | - | - | 1.186371184 | - | 1.186371184 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 1.548963122 | - | 1.548963122 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 1.548963129 | - | 1.548963129 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | - | - | 1.1863712 | - | 1.1863712 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | - | - | 1.18637118 | - | 1.18637118 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | - | - | 1.186371175 | - | 1.186371175 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | - | - | 1.186371175 | - | 1.186371175 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | - | - | 1.186371176 | - | 1.186371176 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | - | - | 1.18637117 | - | 1.18637117 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | - | - | 1.186371217 | - | 1.186371217 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | - | - | - | 0.03915016 | -0.005872447 | 1.522033337 | - | 1.555311051 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | - | - | - | 0.039150245 | -0.005872531 | 1.522032889 | - | 1.555310603 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | - | - | - | 0.039150304 | -0.005872487 | 1.522032767 | - | 1.555310584 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 2.272673629 | - | 2.272673629 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 2.272673638 | - | 2.272673638 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 2.272673631 | - | 2.272673631 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 1.195067169 | - | 1.195067169 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 1.195066574 | - | 1.195066574 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 1.307788337 | - | 1.307788337 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 1.595811576 | - | 1.595811576 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 1.25113509 | - | 1.25113509 |
| 12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 1.275955061 | - | 1.275955061 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.188083557 | -0.025288857 | 1.017890161 | - | 1.180684861 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.145008328 | -0.012345515 | 0.588699202 | - | 0.721362015 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.145008336 | -0.01234551 | 0.588699224 | - | 0.721362051 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.145008296 | -0.012345485 | 0.588699176 | - | 0.721361987 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.188083462 | -0.025288737 | 1.017890288 | - | 1.180685014 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.135067644 | -0.014729315 | 0.708590946 | - | 0.828929275 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.135067637 | -0.014729312 | 0.708590945 | - | 0.82892927 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.135067635 | -0.014729317 | 0.708590938 | - | 0.828929256 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.233727025 | -0.017087712 | 0.80581911 | - | 1.022458423 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.233727024 | -0.017087753 | 0.805819052 | - | 1.022458324 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.233727098 | -0.017087682 | 0.805819141 | - | 1.022458558 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.218140899 | -0.014608142 | 0.737826939 | - | 0.941359696 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.299821892 | -0.026547864 | 1.19361224 | - | 1.466886268 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.188083469 | -0.025288776 | 1.017890202 | - | 1.180684895 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.188083453 | -0.025288725 | 1.017890296 | - | 1.180685024 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.321870598 | -0.02644763 | 0.970562811 | - | 1.26598578 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.321870611 | -0.026447626 | 0.970562815 | - | 1.2659858 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.321870589 | -0.026447645 | 0.970562819 | - | 1.265985763 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.45603594 | -0.027897058 | 1.174984858 | - | 1.60312374 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.321870604 | -0.026447633 | 0.970562805 | - | 1.265985776 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.321870607 | -0.026447632 | 0.970562805 | - | 1.26598578 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.321870608 | -0.026447635 | 0.970562804 | - | 1.265985777 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.456036151 | -0.027897066 | 1.174985004 | - | 1.603124088 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.308645926 | -0.02879475 | 0.921464615 | - | 1.201315792 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.229015069 | -0.018810784 | 0.827457667 | - | 1.037661951 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.229043358 | -0.018813108 | 0.82755988 | - | 1.037790131 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.229015068 | -0.018810784 | 0.827457665 | - | 1.03766195 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.238461406 | -0.014188808 | 0.651088985 | - | 0.875361583 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.238461377 | -0.014188837 | 0.651088989 | - | 0.87536153 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.238461433 | -0.014188788 | 0.651088999 | - | 0.875361644 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.228189492 | -0.014147633 | 0.700684365 | - | 0.914726224 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.308645921 | -0.028794801 | 0.921464592 | - | 1.201315713 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.308645949 | -0.028794823 | 0.921464544 | - | 1.20131567 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.308645928 | -0.028794798 | 0.921464591 | - | 1.201315721 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.296757715 | -0.026976974 | 0.992555224 | - | 1.262335965 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.296756021 | -0.026976839 | 0.992553769 | - | 1.262332951 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.296755965 | -0.026976821 | 0.992553678 | - | 1.262332822 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.260308486 | -0.026221877 | 1.004019884 | - | 1.238106493 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.299815991 | -0.026548491 | 1.193607886 | - | 1.466875386 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.299822108 | -0.026547846 | 1.193612093 | - | 1.466886355 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.104766285 | -0.008175001 | 0.401306815 | - | 0.497898098 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.104766308 | -0.008175029 | 0.401306888 | - | 0.497898167 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.104766296 | -0.008175052 | 0.40130683 | - | 0.497898074 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.093023906 | -0.006815747 | 0.336443165 | -7.28484E-05 | 0.422578476 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.104661896 | -0.00834703 | 0.409800022 | -9.0295E-06 | 0.506105858 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.104661899 | -0.008347033 | 0.409799992 | -0.000008997 | 0.506105861 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.104661854 | -0.008347048 | 0.409799979 | -9.0685E-06 | 0.506105717 |
| 12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.09947544 | -0.007127543 | 0.357582482 | -7.61587E-05 | 0.44985422 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | - | - | 0.004177426 | - | 0.004177426 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45080 | - | - | - | - | - | 0.032746177 | - | 0.032746177 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45081 | - | - | - | - | - | 0.032746033 | - | 0.032746033 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45082 | - | - | - | - | - | 0.03274614 | - | 0.03274614 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60060 | - | - | - | - | - | 0.011748527 | - | 0.011748527 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60061 | - | - | - | - | - | 0.011748396 | - | 0.011748396 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60062 | - | - | - | - | - | 0.011748469 | - | 0.011748469 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60063 | - | - | - | - | - | 0.045137491 | - | 0.045137491 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65060 | - | - | - | - | - | 0.052327307 | - | 0.052327307 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65061 | - | - | - | - | - | 0.052327103 | - | 0.052327103 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65062 | - | - | - | - | - | 0.052327547 | - | 0.052327547 |
| 12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65063 | - | - | - | - | - | 0.06332009 | - | 0.06332009 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.019896612 | - | 0.019896612 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.008875836 | - | 0.008875836 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.116521707 | - | 0.116521707 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.116521699 | - | 0.116521699 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.116521716 | - | 0.116521716 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | 0.000552652 | -8.29037E-05 | 0.065351124 | - | 0.065820872 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.113527622 | - | 0.113527622 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.113527625 | - | 0.113527625 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.113527629 | - | 0.113527629 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.089048955 | -0.004706143 | 0.084342812 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | - | -0.009212421 | -0.009212421 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | - | -0.009212402 | -0.009212402 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | - | -0.00921259 | -0.00921259 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 0.077526599 | -0.007911498 | 0.069615101 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | 0.00268338 | -0.000402514 | - | -0.010189575 | -0.007908709 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.058756647 | -0.008934179 | 0.049822467 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.067967489 | - | 0.067967489 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.067967542 | - | 0.067967542 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.067967497 | - | 0.067967497 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.03565064 | -0.009967599 | 0.025683042 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.067420513 | - | 0.067420513 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.06742051 | - | 0.06742051 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.067420605 | - | 0.067420605 |
| 12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.056130102 | -0.005825461 | 0.050304641 |
| 12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 0.614435836 | - | 0.614435836 |
| 12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 0.614435828 | - | 0.614435828 |
| 12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 0.614435849 | - | 0.614435849 |
| 12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 0.906589681 | - | 0.906589681 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.019239023 | - | 0.019239023 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 0.320341374 | - | 0.320341374 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 0.320341371 | - | 0.320341371 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 0.320341368 | - | 0.320341368 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.001073497 | - | 0.001073497 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 0.346780164 | - | 0.346780164 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 0.346779934 | - | 0.346779934 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 0.346779908 | - | 0.346779908 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.067466664 | - | 0.067466664 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.06746663 | - | 0.06746663 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.067466634 | - | 0.067466634 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.067466616 | - | 0.067466616 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.067466613 | - | 0.067466613 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.067466615 | - | 0.067466615 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.081471416 | - | - | 0.019102416 | -0.002865393 | 0.367186981 | - | 0.464895421 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.288962655 | - | 0.288962655 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.288962659 | - | 0.288962659 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.288962663 | - | 0.288962663 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.083288276 | - | - | 0.018935128 | -0.002840073 | 0.340975863 | - | 0.440359194 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.288962655 | - | 0.288962655 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.288962659 | - | 0.288962659 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.288962657 | - | 0.288962657 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.083288207 | - | - | 0.018934965 | -0.00284024 | 0.340975987 | - | 0.44035892 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.288962648 | - | 0.288962648 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.288962658 | - | 0.288962658 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.28896265 | - | 0.28896265 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.083288072 | - | - | 0.018934999 | -0.002840439 | 0.340975976 | - | 0.440358609 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.083288181 | - | - | 0.018934937 | -0.002840297 | 0.340976028 | - | 0.440358848 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.083288194 | - | - | 0.01893498 | -0.002840247 | 0.340975992 | - | 0.440358919 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.08328821 | - | - | 0.01893493 | -0.00284023 | 0.340976022 | - | 0.440358932 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.083288287 | - | - | 0.018935026 | -0.002840197 | 0.340975925 | - | 0.44035904 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.138323431 | - | - | 0.017458121 | -0.002618491 | 0.364661439 | - | 0.5178245 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.138323806 | - | - | 0.017458307 | -0.002618664 | 0.364661158 | - | 0.517824607 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.138323768 | - | - | 0.017458013 | -0.002618889 | 0.364661428 | - | 0.51782432 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.037101222 | - | 0.037101222 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.037100126 | - | 0.037100126 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.03710018 | - | 0.03710018 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.037100182 | - | 0.037100182 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.019239211 | - | 0.019239211 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.019238986 | - | 0.019238986 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1248 | - | - | - | - | - | 0.381421898 | - | 0.381421898 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1048 | - | - | - | - | - | 0.381422109 | - | 0.381422109 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MLC5648 | - | - | - | - | - | 0.109871629 | - | 0.109871629 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1448 | - | - | - | - | - | 0.381421985 | - | 0.381421985 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6795 | - | - | - | - | - | 0.355056573 | - | 0.355056573 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6895 | - | - | - | - | - | 0.355056553 | - | 0.355056553 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6995 | - | - | - | - | - | 0.355056835 | - | 0.355056835 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF7195 | - | - | - | - | - | 0.671554698 | - | 0.671554698 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1548 | - | - | - | - | - | 0.381422206 | - | 0.381422206 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF1395 | - | - | - | - | - | 0.313340568 | - | 0.313340568 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF2995 | - | - | - | - | - | 0.313340628 | - | 0.313340628 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF7495 | - | - | - | - | - | 0.31334061 | - | 0.31334061 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6495 | - | - | - | - | - | 0.4946399 | -0.000701483 | 0.493938417 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2048 | - | - | - | - | - | 0.369877651 | - | 0.369877651 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2148 | - | - | - | - | - | 0.369877611 | - | 0.369877611 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2248 | - | - | - | - | - | 0.369877412 | - | 0.369877412 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2348 | - | - | - | - | - | 0.369877644 | - | 0.369877644 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2448 | - | - | - | - | - | 0.369877642 | - | 0.369877642 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2548 | - | - | - | - | - | 0.369877647 | - | 0.369877647 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2748 | - | - | - | - | - | 0.551243056 | -0.000772915 | 0.550470142 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1648 | - | - | - | - | - | 0.174812279 | - | 0.174812279 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8095 | - | - | - | - | - | 0.191885545 | - | 0.191885545 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8195 | - | - | - | - | - | 0.19188554 | - | 0.19188554 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8295 | - | - | - | - | - | 0.191885509 | - | 0.191885509 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8395 | - | - | - | - | - | 0.191885526 | - | 0.191885526 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8495 | - | - | - | - | - | 0.191885536 | - | 0.191885536 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8595 | - | - | - | - | - | 0.191885534 | - | 0.191885534 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8795 | - | - | - | - | - | 0.412824209 | - | 0.412824209 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8895 | - | - | - | - | - | 0.191885595 | - | 0.191885595 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8995 | - | - | - | - | - | 0.191885533 | - | 0.191885533 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9095 | - | - | - | - | - | 0.191885501 | - | 0.191885501 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9395 | - | - | - | - | - | 0.412824273 | - | 0.412824273 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9495 | - | - | - | - | - | 0.412824138 | - | 0.412824138 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9595 | - | - | - | - | - | 0.412824131 | - | 0.412824131 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9695 | - | - | - | - | - | 0.412824218 | - | 0.412824218 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6095 | - | - | - | 0.025911477 | -0.003885983 | 0.449788965 | -0.000635351 | 0.471179109 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6195 | - | - | - | 0.025911872 | -0.003886837 | 0.449788679 | -0.000634755 | 0.471178959 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6295 | - | - | - | 0.025911661 | -0.003886749 | 0.4497889 | -0.000634426 | 0.471179386 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1748 | - | - | - | - | - | 0.174812386 | - | 0.174812386 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1848 | - | - | - | - | - | 0.174812711 | - | 0.174812711 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1948 | - | - | - | - | - | 0.174812413 | - | 0.174812413 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MLP4248 | - | - | - | - | - | 0.345653272 | - | 0.345653272 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MLC5548 | - | - | - | - | - | 0.345654124 | - | 0.345654124 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MCP3548 | - | - | - | - | - | 0.34302705 | - | 0.34302705 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MLP4648 | - | - | - | - | - | 0.109872343 | - | 0.109872343 |
| 12/29/2017 | MANULIFE FIDELITY BUNDLE | MCP3648 | - | - | - | - | - | 0.109871353 | - | 0.109871353 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 0.453674854 | - | 0.453674854 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 0.453675373 | - | 0.453675373 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.398883435 | -1.7268E-06 | 0.398881708 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 0.453675546 | - | 0.453675546 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.59617933 | - | 0.59617933 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.596179543 | - | 0.596179543 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.596179412 | - | 0.596179412 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.453675406 | - | 0.453675406 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.586776875 | - | 0.586776875 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.586779429 | - | 0.586779429 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.586779363 | - | 0.586779363 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | - | - | 0.805157929 | -1.5763E-06 | 0.805156352 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.391865411 | - | 0.391865411 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.391865336 | - | 0.391865336 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.391865168 | - | 0.391865168 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.391865358 | - | 0.391865358 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.391865358 | - | 0.391865358 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.39186536 | - | 0.39186536 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.657713249 | -1.9498E-06 | 0.657711299 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | 0.544075349 | - | 0.544075349 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 0.467561942 | - | 0.467561942 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 0.467561956 | - | 0.467561956 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 0.467561959 | - | 0.467561959 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | - | - | 0.843449266 | - | 0.843449266 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 0.467561968 | - | 0.467561968 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 0.467561959 | - | 0.467561959 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 0.467561953 | - | 0.467561953 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | - | - | 0.843450568 | - | 0.843450568 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 0.467561941 | - | 0.467561941 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 0.46756196 | - | 0.46756196 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 0.467561946 | - | 0.467561946 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | - | - | 0.843450449 | - | 0.843450449 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | - | - | 0.843450606 | - | 0.843450606 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | - | - | 0.843449984 | - | 0.843449984 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | - | - | - | 0.043399855 | -0.006508103 | 0.870210238 | - | 0.907101991 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.043399152 | -0.006509904 | 0.870206466 | -0.000001902 | 0.907093811 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6266 | - | - | - | 0.043399311 | -0.006510062 | 0.870206418 | -1.9894E-06 | 0.907093677 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | 0.544076003 | - | 0.544076003 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | 0.544076119 | - | 0.544076119 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | 0.544076027 | - | 0.544076027 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.108165919 | - | 0.108165919 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.1081655 | - | 0.1081655 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.108165518 | - | 0.108165518 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.39888253 | -1.7329E-06 | 0.398880797 |
| 12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.398882883 | -2.1864E-06 | 0.398880696 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.136390691 | - | 0.136390691 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.136391364 | - | 0.136391364 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.136391356 | - | 0.136391356 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | 0.04605465 | - | - | 0.002258405 | -0.000338764 | 0.132703706 | - | 0.180677997 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.203199019 | - | 0.203199019 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.203199027 | - | 0.203199027 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.203199025 | - | 0.203199025 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | 0.027517103 | - | - | 0.001672257 | -0.00025083 | 0.184696995 | - | 0.213635526 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.203178675 | - | 0.203178675 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.203199077 | - | 0.203199077 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.203199029 | - | 0.203199029 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | 0.027517006 | - | - | 0.001672242 | -0.000250774 | 0.184696858 | - | 0.213635331 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.203199016 | - | 0.203199016 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.203199032 | - | 0.203199032 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.203199068 | - | 0.203199068 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | 0.027516934 | - | - | 0.00167223 | -0.000250903 | 0.184696979 | - | 0.21363524 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | 0.027516808 | - | - | 0.00167219 | -0.000250666 | 0.184697267 | - | 0.213635599 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | 0.02751707 | - | - | 0.001672208 | -0.000250806 | 0.184696943 | - | 0.213635415 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | 0.027517067 | - | - | 0.001672192 | -0.000250859 | 0.184696909 | - | 0.213635309 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | 0.02751714 | - | - | 0.001672048 | -0.000250807 | 0.184696859 | - | 0.21363524 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9660 | 0.027517053 | - | - | 0.001672197 | -0.000250818 | 0.184696923 | - | 0.213635354 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6060 | 0.074748371 | - | - | 0.001763924 | -0.000264865 | 0.223153582 | - | 0.299401012 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.074748022 | - | - | 0.001764407 | -0.000264366 | 0.223153127 | - | 0.29940119 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.138934654 | 0.035740634 | - | - | - | 0.174675288 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.138934201 | 0.035740841 | - | - | - | 0.174675042 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.06125385 | 0.018150373 | - | 0.065671969 | - | 0.145076192 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.061252662 | 0.018149484 | - | 0.065674169 | - | 0.145076315 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.061252674 | 0.018149442 | - | 0.065674241 | - | 0.145076357 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1878 | - | - | 0.115349343 | 0.017602948 | - | 0.072164101 | - | 0.205116393 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.132997475 | 0.024509318 | - | - | - | 0.157506793 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.12852889 | 0.03321046 | - | - | - | 0.16173935 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.084912916 | 0.018368493 | - | 0.075304941 | - | 0.17858635 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.084912989 | 0.018368139 | - | 0.075305268 | - | 0.178586396 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.084913065 | 0.018368094 | - | 0.075305279 | - | 0.178586437 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.128528981 | 0.033210525 | - | - | - | 0.161739506 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.081550291 | 0.018008781 | - | 0.068330176 | - | 0.167889248 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.081550857 | 0.018008173 | - | 0.068331024 | - | 0.167890055 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.107519756 | 0.023548908 | - | - | - | 0.131068664 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.107519754 | 0.023549047 | - | - | - | 0.131068801 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.107519867 | 0.023549 | - | - | - | 0.131068867 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.107519757 | 0.023549009 | - | - | - | 0.131068765 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.107519769 | 0.023549005 | - | - | - | 0.131068774 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.107519757 | 0.023548999 | - | - | - | 0.131068756 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.199381738 | 0.02364395 | - | 0.051697135 | - | 0.274722823 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.143562299 | 0.027441246 | - | - | - | 0.171003545 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.098497064 | 0.021000852 | - | 0.025053546 | - | 0.144551461 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.098497057 | 0.021000844 | - | 0.025053562 | - | 0.144551462 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.098497052 | 0.021000844 | - | 0.025053548 | - | 0.144551445 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.098497075 | 0.021000855 | - | 0.025053555 | - | 0.144551485 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.098497061 | 0.021000845 | - | 0.025053557 | - | 0.144551463 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.098497059 | 0.021000855 | - | 0.025053564 | - | 0.144551478 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.174652249 | 0.021311719 | - | 0.081931327 | - | 0.277895295 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.098497062 | 0.021000855 | - | 0.025053571 | - | 0.144551487 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.09849705 | 0.02100083 | - | 0.025053568 | - | 0.144551448 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.098497103 | 0.021000875 | - | 0.025053548 | - | 0.144551525 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.174652389 | 0.021311796 | - | 0.081931471 | - | 0.277895656 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.174652396 | 0.021311679 | - | 0.081931361 | - | 0.277895435 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.143562233 | 0.027441311 | - | - | - | 0.171003545 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.143562197 | 0.027441282 | - | - | - | 0.171003479 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.143562225 | 0.027441309 | - | - | - | 0.171003533 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.106609559 | 0.024073366 | - | - | - | 0.130682925 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.106608896 | 0.024074309 | - | - | - | 0.130683205 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.106609037 | 0.024074311 | - | - | - | 0.130683349 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.079684093 | 0.026030306 | - | - | - | 0.105714399 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.132997193 | 0.024508982 | - | - | - | 0.157506175 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.54325626 | - | 0.54325626 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.543256217 | - | 0.543256217 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.543256253 | - | 0.543256253 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.594723911 | - | 0.594723911 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.595376775 | - | 0.595376775 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.595376749 | - | 0.595376749 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.595376743 | - | 0.595376743 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 0.801041652 | - | 0.801041652 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.225770336 | - | - | - | - | - | - | 0.225770336 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.002981169 | - | - | - | - | - | - | 0.002981169 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.291501129 | - | 0.291501129 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.291501609 | - | 0.291501609 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.291501674 | - | 0.291501674 |
| 12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.291501721 | - | 0.291501721 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | - | - | - | - | - | - | -0.003856135 | -0.003856135 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | - | -0.00377263 | -0.00377263 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | - | -0.002196632 | -0.002196632 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | - | -0.002196587 | -0.002196587 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | - | -0.002196674 | -0.002196674 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | - | - | - | - | - | - | -0.002003248 | -0.002003248 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | - | -0.003154955 | -0.003154955 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | - | -0.003154951 | -0.003154951 |
| 12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | - | -0.003155046 | -0.003155046 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | - | - | 0.339885725 | - | 0.339885725 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | - | - | 0.339885731 | - | 0.339885731 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | - | - | 0.339885736 | - | 0.339885736 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1327 | 0.05510569 | - | - | 0.035378432 | -0.005306775 | 0.377254493 | - | 0.46243184 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.055105689 | - | - | 0.035378401 | -0.005306694 | 0.377254542 | - | 0.462431937 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.101486484 | - | - | 0.029226141 | -0.004383982 | 0.379054179 | - | 0.505382822 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.004659448 | - | - | 0.035588573 | -0.005338305 | 0.13961339 | - | 0.174523107 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.004659451 | - | - | 0.035588585 | -0.005338288 | 0.139613381 | - | 0.174523129 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.00465946 | - | - | 0.035588574 | -0.005338273 | 0.139613371 | - | 0.174523133 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.097132386 | - | - | 0.035831076 | -0.005374651 | 0.317370226 | - | 0.444959036 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF7364 | 0.165899917 | - | - | 0.034548308 | -0.005182334 | - | - | 0.195265891 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.007026995 | - | - | 0.033198897 | -0.004979853 | 0.292845373 | - | 0.328091412 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.007027049 | - | - | 0.033198913 | -0.00497984 | 0.292845363 | - | 0.328091484 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.007027051 | - | - | 0.033198871 | -0.004979835 | 0.292845381 | - | 0.328091468 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF2864 | 0.074725936 | - | - | 0.027184381 | -0.004077459 | 0.323867084 | - | 0.421699942 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.074726092 | - | - | 0.02718479 | -0.004077746 | 0.323867346 | - | 0.421700483 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.007712484 | - | - | 0.04654605 | -0.006981908 | - | - | 0.047276627 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.007712493 | - | - | 0.046546052 | -0.00698191 | - | - | 0.047276635 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.007712502 | - | - | 0.046546059 | -0.006981882 | - | - | 0.047276679 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2664 | 0.173200162 | - | - | 0.053598404 | -0.008039845 | - | - | 0.21875872 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.00771249 | - | - | 0.04654605 | -0.006981906 | - | - | 0.047276634 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.007712488 | - | - | 0.046546049 | -0.006981908 | - | - | 0.047276629 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.007712489 | - | - | 0.04654605 | -0.006981908 | - | - | 0.047276631 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.172979958 | - | - | 0.053530144 | -0.008029523 | - | - | 0.218480578 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.006661676 | - | - | 0.044727867 | -0.006709181 | 0.148340016 | - | 0.193020377 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.006661675 | - | - | 0.044727865 | -0.006709179 | 0.148340015 | - | 0.193020376 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.006661674 | - | - | 0.044727864 | -0.00670918 | 0.148340014 | - | 0.193020373 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.107532967 | - | - | 0.038220788 | -0.005732922 | 0.063424397 | - | 0.20344523 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.006661672 | - | - | 0.044727866 | -0.00670918 | 0.148340013 | - | 0.193020371 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.006661675 | - | - | 0.044727865 | -0.00670918 | 0.148340015 | - | 0.193020376 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.006661674 | - | - | 0.044727865 | -0.006709181 | 0.148340016 | - | 0.193020374 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.107533025 | - | - | 0.038220678 | -0.005733082 | 0.063424199 | - | 0.20344482 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.00666167 | - | - | 0.044727861 | -0.006709171 | 0.148340019 | - | 0.193020379 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.006661674 | - | - | 0.044727866 | -0.00670918 | 0.148340016 | - | 0.193020375 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.006661667 | - | - | 0.044727874 | -0.006709181 | 0.14834002 | - | 0.19302038 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.10753302 | - | - | 0.038220655 | -0.005733141 | 0.063424294 | - | 0.203444827 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.107532993 | - | - | 0.038220681 | -0.005733108 | 0.063424262 | - | 0.203444828 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.107533038 | - | - | 0.038220857 | -0.005733255 | 0.063424484 | - | 0.203445124 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.107532999 | - | - | 0.038220688 | -0.005733106 | 0.063424221 | - | 0.203444801 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.107533004 | - | - | 0.038220657 | -0.005733162 | 0.06342419 | - | 0.20344469 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.107533017 | - | - | 0.03822066 | -0.005733114 | 0.06342423 | - | 0.203444792 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9764 | 0.107533164 | - | - | 0.038220309 | -0.005732885 | 0.063424176 | - | 0.203444765 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.153960599 | - | - | 0.034502398 | -0.005175266 | 0.223106756 | - | 0.406394487 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.153960589 | - | - | 0.034502545 | -0.005175434 | 0.223106733 | - | 0.406394432 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.153960621 | - | - | 0.034502461 | -0.005175369 | 0.223106767 | - | 0.40639448 |
| 12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | - | - | 0.383758308 | - | 0.383758308 |
| 12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1379 | - | - | - | - | - | 0.10002589 | - | 0.10002589 |
| 12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1064 | - | - | - | - | - | 0.100025829 | - | 0.100025829 |
| 12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1958 | - | - | - | - | - | 0.100025796 | - | 0.100025796 |
| 12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1087 | - | - | - | - | - | 0.252605529 | - | 0.252605529 |
| 12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1281 | - | - | - | - | - | 0.252611085 | - | 0.252611085 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.015943877 | - | 0.015943877 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.015943858 | - | 0.015943858 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.015942514 | - | 0.015942514 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.282101081 | - | 0.282101081 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.282101409 | - | 0.282101409 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.282101062 | - | 0.282101062 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 0.495803961 | - | 0.495803961 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 0.495812506 | - | 0.495812506 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 0.495812503 | - | 0.495812503 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 0.526859778 | - | 0.526859778 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 0.526859374 | - | 0.526859374 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 0.432218143 | - | 0.432218143 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 0.66993404 | - | 0.66993404 |
| 12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MPB7774 | - | - | - | - | - | 0.669941554 | - | 0.669941554 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 0.436195048 | - | 0.436195048 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 0.436195177 | - | 0.436195177 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 0.436195168 | - | 0.436195168 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.345383304 | - | 0.345383304 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 0.345383224 | - | 0.345383224 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 0.439805158 | - | 0.439805158 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 0.439805152 | - | 0.439805152 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 0.439805151 | - | 0.439805151 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 0.630625277 | - | 0.630625277 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 0.630624791 | - | 0.630624791 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 0.630624882 | - | 0.630624882 |
| 12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.404764531 | - | 0.404764531 |
| 12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1632 | - | - | - | - | - | 0.095677103 | - | 0.095677103 |
| 12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1346 | - | - | - | - | - | 0.095677118 | - | 0.095677118 |
| 12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1583 | - | - | - | - | - | 0.095677102 | - | 0.095677102 |
| 12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1417 | - | - | - | 0.081555147 | -0.012233061 | 0.239023773 | - | 0.30834586 |
| 12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1912 | - | - | - | 0.081555775 | -0.012232458 | 0.239023438 | - | 0.308346755 |
| 12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1216 | - | - | - | 0.123691073 | -0.018553459 | 0.219607298 | - | 0.324744913 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20155 | - | - | - | - | - | - | -0.144147307 | -0.144147307 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20156 | - | - | - | - | - | - | -0.144147235 | -0.144147235 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20157 | - | - | - | - | - | - | -0.144147194 | -0.144147194 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20158 | - | - | - | - | - | - | -0.094035971 | -0.094035971 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25155 | - | - | - | - | - | - | -0.148742864 | -0.148742864 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25156 | - | - | - | - | - | - | -0.148742765 | -0.148742765 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25157 | - | - | - | - | - | - | -0.148743086 | -0.148743086 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25158 | - | - | - | - | - | - | -0.06564497 | -0.06564497 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | - | - | 0.105720346 | - | 0.105720346 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | - | - | 0.105720338 | - | 0.105720338 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | - | - | 0.105720328 | - | 0.105720328 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | - | - | 0.106493135 | - | 0.106493135 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | - | - | 0.096923887 | - | 0.096923887 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | - | - | 0.096923848 | - | 0.096923848 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | - | - | - | 0.024399375 | -0.003660193 | 0.151091436 | - | 0.171830617 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | - | - | 0.096923817 | - | 0.096923817 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | - | - | 0.082731424 | - | 0.082731424 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.116051459 | - | 0.116051459 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.116051478 | - | 0.116051478 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | - | - | 0.087418305 | - | 0.087418305 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.116051367 | - | 0.116051367 |
| 12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | - | - | 0.100079854 | - | 0.100079854 |
| 12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40073 | 0.037001149 | - | - | 0.039519326 | -0.005927907 | - | - | 0.070592568 |
| 12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI45073 | - | - | - | 0.017163528 | -0.00257446 | 0.005238973 | -0.010067042 | 0.009760999 |
| 12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60054 | 0.070343296 | - | - | 0.035610167 | -0.005341444 | 0.005143403 | -0.007083395 | 0.098672027 |
| 12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60053 | 0.016984379 | - | - | 0.031191806 | -0.004678756 | - | - | 0.043497429 |
| 12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI65053 | - | - | - | - | - | 0.003861915 | -0.007378677 | -0.003516762 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | - | - | - | - | - | 0.07668718 | - | 0.07668718 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | - | - | - | - | - | 0.076687181 | - | 0.076687181 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | - | - | - | - | - | 0.076687184 | - | 0.076687184 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.009028397 | - | - | 0.032459601 | -0.004868936 | - | - | 0.036619062 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.061193469 | - | 0.061193469 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.061193466 | - | 0.061193466 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.061193473 | - | 0.061193473 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | - | - | - | - | - | 0.055477181 | - | 0.055477181 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.009407123 | - | - | 0.032301312 | -0.004845215 | - | - | 0.036863221 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.00879656 | - | - | 0.02670565 | -0.004005842 | 0.078364031 | - | 0.109860399 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | - | - | - | 0.007429645 | -0.001114444 | - | - | 0.006315201 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | - | - | 0.104595783 | - | 0.104595783 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | - | - | 0.104630917 | - | 0.104630917 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.040909365 | - | - | 0.019403019 | -0.00291047 | 0.09666131 | - | 0.154063223 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | - | - | 0.104630913 | - | 0.104630913 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | - | - | - | 0.0172054 | -0.0025808 | 0.089844064 | - | 0.104468664 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.114100974 | - | 0.114100974 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.114100961 | - | 0.114100961 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.028454146 | - | - | 0.023723813 | -0.003558648 | 0.106894012 | - | 0.155513324 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.114100967 | - | 0.114100967 |
| 12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | - | - | - | - | - | 0.094854596 | - | 0.094854596 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1610 | - | - | - | - | - | - | -0.207711536 | -0.207711536 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1616 | - | - | - | - | - | - | -0.207711458 | -0.207711458 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1627 | - | - | - | - | - | - | -0.207711439 | -0.207711439 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50000 | - | - | - | - | - | - | -0.263034739 | -0.263034739 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50001 | - | - | - | - | - | - | -0.262209017 | -0.262209017 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50004 | - | - | - | - | - | - | -0.337181437 | -0.337181437 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50002 | - | - | - | - | - | - | -0.262743052 | -0.262743052 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50003 | - | - | - | - | - | - | -0.272008067 | -0.272008067 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60220 | - | - | - | - | - | - | -0.248885242 | -0.248885242 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60221 | - | - | - | - | - | - | -0.248885234 | -0.248885234 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60224 | - | - | - | - | - | - | -0.27793046 | -0.27793046 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60222 | - | - | - | - | - | - | -0.248885263 | -0.248885263 |
| 12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60223 | - | - | - | - | - | - | -0.235093579 | -0.235093579 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.095912891 | -0.014386959 | - | - | 0.081525932 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.087417897 | -0.013112666 | 0.230203191 | - | 0.304508422 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | 0.007333516 | -0.001100029 | 0.013569452 | - | 0.019802939 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 0.005278831 | - | 0.005278831 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | 0.059416373 | -0.008912444 | - | - | 0.050503929 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | 0.018410471 | -0.002761561 | 0.138162555 | - | 0.153811465 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.06244134 | - | 0.06244134 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.06244127 | - | 0.06244127 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.094723384 | -0.014210009 | 0.213720531 | - | 0.294233905 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.062441376 | - | 0.062441376 |
| 12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | 0.003749436 | -0.000562398 | 0.062059395 | - | 0.065246434 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10040 | - | - | - | - | - | 0.583269683 | - | 0.583269683 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10041 | - | - | - | - | - | 0.550724036 | - | 0.550724036 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10042 | - | - | - | - | - | 0.327160296 | - | 0.327160296 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI13008 | - | - | - | - | - | 1.195265461 | - | 1.195265461 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12007 | - | - | - | - | - | 0.583269679 | - | 0.583269679 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12507 | - | - | - | - | - | 0.550727121 | - | 0.550727121 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40110 | - | - | - | - | - | 1.319359482 | - | 1.319359482 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40111 | - | - | - | - | - | 1.319359448 | - | 1.319359448 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40112 | - | - | - | - | - | 1.319359465 | - | 1.319359465 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40113 | - | - | - | - | - | 1.055573111 | - | 1.055573111 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45110 | - | - | - | - | - | 1.304472337 | - | 1.304472337 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45111 | - | - | - | - | - | 1.304472293 | - | 1.304472293 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45112 | - | - | - | - | - | 1.30447226 | - | 1.30447226 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45113 | - | - | - | - | - | 1.414327031 | - | 1.414327031 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20075 | - | - | - | - | - | 0.576442215 | - | 0.576442215 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20076 | - | - | - | - | - | 0.576442312 | - | 0.576442312 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20077 | - | - | - | - | - | 0.576442359 | - | 0.576442359 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20078 | - | - | - | - | - | 0.505123795 | - | 0.505123795 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25075 | - | - | - | - | - | 1.334558003 | - | 1.334558003 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25076 | - | - | - | - | - | 1.33455766 | - | 1.33455766 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25077 | - | - | - | - | - | 1.334558133 | - | 1.334558133 |
| 12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25078 | - | - | - | - | - | 1.495352704 | - | 1.495352704 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.09334669 | -0.008227955 | 0.400219409 | -0.0033279 | 0.482010244 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.093346098 | -0.008228141 | 0.40021939 | -0.003328238 | 0.482009109 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.093345968 | -0.008228204 | 0.400219349 | -0.003328512 | 0.482008601 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.097428502 | -0.006911937 | 0.345347787 | -0.00545647 | 0.430407883 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.10256642 | -0.008268925 | 0.400662324 | -0.001370672 | 0.493589148 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.102566563 | -0.008268904 | 0.400662251 | -0.001370762 | 0.493589149 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.10256645 | -0.008268982 | 0.40066232 | -0.001370681 | 0.493589107 |
| 12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.155424435 | -0.008353765 | 0.417433905 | -0.006596285 | 0.557908291 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 0.098636854 | - | 0.098636854 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 0.328874219 | - | 0.328874219 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 0.030229683 | - | 0.030229683 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 0.030229716 | - | 0.030229716 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 0.030229691 | - | 0.030229691 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 0.117685243 | - | 0.117685243 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 0.065989682 | - | 0.065989682 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 0.065989647 | - | 0.065989647 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 0.065989586 | - | 0.065989586 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 0.103530343 | - | 0.103530343 |
| 12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 0.136127439 | - | 0.136127439 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.761079631 | -0.023103066 | 0.737976566 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.739156097 | -0.009864866 | 0.729291231 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.746403002 | -0.024672116 | 0.721730885 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.055913886 | -0.008387111 | 0.867419737 | -0.025008856 | 0.889937657 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.76107983 | -0.023102804 | 0.737977026 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.690039896 | - | 0.690039896 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.690039897 | - | 0.690039897 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.00307794 | - | - | 0.112937978 | -0.01694185 | 0.583770479 | - | 0.682844546 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.690039885 | - | 0.690039885 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.029438024 | -0.0044157 | 0.654338986 | -0.006324396 | 0.673036914 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.672957032 | -0.005920202 | 0.66703683 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.672957031 | -0.005920205 | 0.667036827 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.065260425 | -0.009787222 | 0.624540792 | -0.023736086 | 0.656277909 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.672957046 | -0.005920198 | 0.667036848 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.625080994 | -0.016518432 | 0.608562563 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.612004963 | -0.015200612 | 0.59680435 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.612004938 | -0.015200594 | 0.596804344 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.612004956 | -0.015200597 | 0.59680436 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | - | - | 0.529630502 | -0.029189663 | 0.500440839 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.772272742 | - | 0.772272742 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.772272746 | - | 0.772272746 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.77227276 | - | 0.77227276 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.042888786 | -0.006433312 | 0.209037518 | -0.029023929 | 0.216469063 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.808198062 | -0.017762678 | 0.790435384 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.808198056 | -0.017762689 | 0.790435367 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.808198117 | -0.01776269 | 0.790435427 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | - | - | - | -0.026120532 | -0.026120532 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.338583569 | -0.012997599 | 0.32558597 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.338583592 | -0.012997593 | 0.325585999 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60089 | - | - | - | 0.057570422 | -0.008635223 | 0.390989466 | -0.014860893 | 0.425063772 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.338583538 | -0.012997607 | 0.325585931 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.003132738 | -0.000469931 | 0.226610914 | -0.011236239 | 0.218037482 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.359059177 | -0.013505646 | 0.345553532 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.359059165 | -0.013505655 | 0.345553511 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.359059126 | -0.013505676 | 0.345553451 |
| 12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.299677781 | -0.011223971 | 0.288453811 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.52787368 | - | 0.52787368 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.52787364 | - | 0.52787364 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.527873606 | - | 0.527873606 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 1.008557435 | - | 1.008557435 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4807 | - | - | - | - | - | 0.662583881 | - | 0.662583881 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.662603046 | - | 0.662603046 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.662593533 | - | 0.662593533 |
| 12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.662593549 | - | 0.662593549 |
| 12/29/2017 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1661 | - | - | - | - | - | - | -0.073033316 | -0.073033316 |
| 12/29/2017 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | - | -0.075800444 | -0.075800444 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.125269952 | -0.014117548 | 0.524461997 | - | 0.635614401 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.11492335 | -0.012542479 | 0.584837576 | -0.001234045 | 0.685984402 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.115893574 | -0.015529638 | 0.247366148 | - | 0.347730085 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.193512409 | -0.012815788 | 0.639884916 | - | 0.820581536 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | MLC12006 | - | - | - | 0.125270045 | -0.014118696 | 0.524461487 | - | 0.635612835 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.080495224 | -0.009497309 | 0.478737138 | - | 0.549735053 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.080495225 | -0.009497296 | 0.478737132 | - | 0.54973506 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.080495232 | -0.009497314 | 0.478737145 | - | 0.549735064 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.111797166 | -0.007676964 | 0.387024312 | - | 0.491144514 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.055241761 | -0.008286263 | 0.42398697 | - | 0.470942469 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.055241676 | -0.0082863 | 0.423987023 | - | 0.470942399 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.055241754 | -0.008286209 | 0.423986956 | - | 0.4709425 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.089149124 | -0.007264411 | 0.335283051 | - | 0.417167765 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.066704401 | -0.009844017 | 0.45967271 | - | 0.516533095 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.066704434 | -0.009844004 | 0.459672674 | - | 0.516533104 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.066704407 | -0.009843994 | 0.459672706 | - | 0.51653312 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.097260689 | -0.007348752 | 0.373775717 | -0.002645344 | 0.46104231 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.053845225 | -0.008076797 | 0.396372547 | - | 0.442140975 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.053845371 | -0.008076764 | 0.396372659 | - | 0.442141266 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | 0.053845216 | -0.008076769 | 0.396372659 | - | 0.442141106 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.110517118 | -0.008755934 | 0.445798357 | -0.00317078 | 0.544388761 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.073932041 | -0.00788867 | 0.399798248 | - | 0.465841619 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.073932075 | -0.007888682 | 0.399798266 | - | 0.465841658 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.067641199 | -0.004086467 | 0.208054685 | -0.001479449 | 0.270129969 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.073932065 | -0.00788871 | 0.399798247 | - | 0.465841602 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.096723897 | -0.00636175 | 0.322371022 | - | 0.412733169 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.051418807 | -0.007261035 | 0.366649304 | - | 0.410807076 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.051418808 | -0.007261055 | 0.366649333 | - | 0.410807086 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.115329762 | -0.00826705 | 0.420916608 | - | 0.527979321 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.051418639 | -0.007261182 | 0.366649111 | - | 0.410806567 |
| 12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.092700859 | -0.00736929 | 0.194175112 | - | 0.279506681 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | 0.005262606 | -0.00078939 | 0.944995892 | -0.593237271 | 0.356231837 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 0.90876398 | -0.567210173 | 0.341553808 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 0.927503418 | -0.562438987 | 0.365064431 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.095521918 | - | - | 0.050119185 | -0.009963792 | 0.911340912 | -0.603338821 | 0.443679402 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | 0.005262635 | -0.000789392 | 0.944995876 | -0.593237245 | 0.356231874 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 0.90876404 | -0.567209674 | 0.341554365 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.60803663 | -0.309264903 | 0.298771727 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.608036619 | -0.309264892 | 0.298771727 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.109421895 | - | - | 0.024135364 | -0.004797836 | 0.546765257 | -0.290563316 | 0.384961363 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.608036637 | -0.309264915 | 0.298771722 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.029177501 | - | - | 0.021345195 | -0.004243461 | 0.489247626 | -0.248221843 | 0.287305019 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.553933505 | -0.295848104 | 0.258085401 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.553933518 | -0.29584811 | 0.258085407 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45239 | 0.156201849 | - | - | 0.049254135 | -0.009790319 | 0.993078881 | -0.592970389 | 0.595774156 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.553933504 | -0.295848113 | 0.258085391 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.012672986 | - | - | 0.025143646 | -0.004998604 | 0.551580667 | -0.299453141 | 0.284945554 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 0.551548367 | -0.328687987 | 0.22286038 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 0.551548284 | -0.328688025 | 0.22286026 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 0.551548373 | -0.328688071 | 0.222860302 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.036024933 | - | - | 0.031294682 | -0.006221386 | - | -0.376754807 | -0.315656577 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 0.643540396 | -0.402666545 | 0.24087385 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 0.643540412 | -0.402666531 | 0.240873881 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 0.643540414 | -0.402666541 | 0.240873873 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.05269785 | - | - | 0.027733056 | -0.005513374 | 0.565318347 | -0.333876973 | 0.306358907 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 0.61610691 | -0.425358606 | 0.190748305 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 0.61610691 | -0.425358611 | 0.190748299 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 0.6161069 | -0.4253586 | 0.1907483 |
| 12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.008125718 | - | - | 0.018947607 | -0.003766792 | 0.327603971 | -0.228109516 | 0.122800988 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MIF1076 | - | - | - | 0.041108577 | -0.006166287 | 0.225060089 | -0.137213933 | 0.122788446 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGE1476 | - | - | - | 0.041106431 | -0.00616646 | 0.225060927 | -0.137216098 | 0.122784801 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF6876 | 0.012432946 | - | - | 0.086678099 | -0.013001701 | 0.457445634 | -0.135930287 | 0.40762469 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF6976 | 0.01243314 | - | - | 0.086678245 | -0.013001582 | 0.457445004 | -0.135930408 | 0.407624399 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF7076 | 0.047782689 | - | - | 0.101935631 | -0.013576443 | 0.835853184 | -0.143973282 | 0.828021779 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGE1576 | - | - | - | 0.041111025 | -0.006166421 | 0.225062322 | -0.137212763 | 0.122794163 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF1376 | 0.011030215 | - | - | 0.082927158 | -0.01243406 | 0.797559716 | -0.129680227 | 0.749402802 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF2976 | 0.011039846 | - | - | 0.082935808 | -0.012440379 | 0.797557304 | -0.129686113 | 0.749406466 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF7476 | 0.011040271 | - | - | 0.082935555 | -0.012440509 | 0.797557676 | -0.129686289 | 0.749406704 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2076 | 0.015122032 | - | - | 0.100637677 | -0.015094975 | - | -0.148808207 | -0.048143474 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2176 | 0.015122788 | - | - | 0.100637747 | -0.015095108 | - | -0.148808677 | -0.048143251 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2376 | 0.01512217 | - | - | 0.100637679 | -0.015095828 | - | -0.148807875 | -0.048143853 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2476 | 0.015122149 | - | - | 0.10063733 | -0.015095617 | - | -0.148808107 | -0.048144246 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2576 | 0.01512219 | - | - | 0.100637404 | -0.015095636 | - | -0.148808085 | -0.048144128 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8076 | 0.014802596 | - | - | 0.095158001 | -0.014273725 | - | -0.140905345 | -0.045218473 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8176 | 0.014802583 | - | - | 0.095157943 | -0.014273688 | - | -0.140905321 | -0.045218483 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8276 | 0.014802574 | - | - | 0.095157932 | -0.01427372 | - | -0.140905311 | -0.045218526 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8376 | 0.014802557 | - | - | 0.095157995 | -0.014273699 | - | -0.140905231 | -0.045218378 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8476 | 0.014802566 | - | - | 0.095157942 | -0.014273692 | - | -0.140905305 | -0.04521849 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8576 | 0.01480255 | - | - | 0.095157974 | -0.014273696 | - | -0.140905227 | -0.045218399 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8876 | 0.01480265 | - | - | 0.095157763 | -0.014273646 | - | -0.140905298 | -0.045218531 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8976 | 0.014802582 | - | - | 0.095157922 | -0.014273707 | - | -0.140905303 | -0.045218506 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF9076 | 0.014802634 | - | - | 0.095157828 | -0.014273687 | - | -0.14090529 | -0.045218515 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF9476 | 0.052741959 | - | - | 0.112499787 | -0.014986098 | - | -0.159640876 | -0.009385227 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF6276 | 0.050248196 | - | - | 0.122960564 | -0.014278002 | 0.867102553 | -0.151765686 | 0.874267624 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGE1976 | - | - | - | 0.112245069 | -0.016838517 | 0.658696084 | -0.228152976 | 0.52594966 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MCP3576 | - | - | - | 0.040703558 | -0.006105104 | 0.560030893 | -0.137959428 | 0.45666992 |
| 6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MCP3676 | - | - | - | 0.311896758 | -0.046792276 | 3.116266231 | -0.648493751 | 2.732876961 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MIF1075 | - | - | 0.049216942 | 0.001163202 | - | - | - | 0.050380144 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF6875 | - | - | 0.049740075 | 0.000796114 | - | - | - | 0.050536189 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF6975 | - | - | 0.049740403 | 0.000795354 | - | - | - | 0.050535757 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGE1575 | - | - | 0.049216291 | 0.001162894 | - | - | - | 0.050379185 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF2975 | - | - | 0.049296698 | 0.000764356 | - | - | -0.006632924 | 0.043428129 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2175 | - | - | 0.057152936 | 0.000913174 | - | - | - | 0.058066111 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2375 | - | - | 0.057152982 | 0.000913767 | - | - | - | 0.058066749 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2475 | - | - | 0.057152962 | 0.000913729 | - | - | - | 0.058066691 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2575 | - | - | 0.05715287 | 0.000913607 | - | - | - | 0.058066477 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MIF1675 | - | - | 0.06565195 | 0.001145244 | - | - | - | 0.066797194 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8075 | - | - | 0.057274799 | 0.000896736 | - | - | - | 0.058171535 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8175 | - | - | 0.057274794 | 0.000896734 | - | - | - | 0.058171528 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8275 | - | - | 0.057274794 | 0.000896743 | - | - | - | 0.058171537 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8375 | - | - | 0.057274717 | 0.000896797 | - | - | - | 0.058171514 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8475 | - | - | 0.057274786 | 0.000896737 | - | - | - | 0.058171523 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8575 | - | - | 0.057274797 | 0.000896711 | - | - | - | 0.058171508 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8775 | - | - | 0.098319003 | 0.000887701 | - | - | - | 0.099206704 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8875 | - | - | 0.057274952 | 0.000896545 | - | - | - | 0.058171497 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8975 | - | - | 0.057274817 | 0.00089671 | - | - | - | 0.058171527 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9075 | - | - | 0.057274623 | 0.000896808 | - | - | - | 0.058171431 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9275 | - | - | 0.098317167 | 0.000889811 | - | - | - | 0.099206978 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9375 | - | - | 0.098317161 | 0.00088978 | - | - | - | 0.099206941 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9475 | - | - | 0.098317073 | 0.000889931 | - | - | - | 0.099207004 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9575 | - | - | 0.098317224 | 0.000889772 | - | - | - | 0.099206996 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF6175 | - | - | 0.094873426 | 0.000862521 | - | - | - | 0.095735947 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MIF1775 | - | - | 0.065652019 | 0.001144197 | - | - | - | 0.066796216 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGE1975 | - | - | 0.065651453 | 0.00114327 | - | - | - | 0.066794723 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MLP4275 | - | - | 0.065944229 | 0.001376626 | - | - | - | 0.067320856 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MLC5575 | - | - | 0.065943561 | 0.001377699 | - | - | - | 0.06732126 |
| 6/1/2017 | MANULIFE CANADIAN BOND INDEX | MCP3575 | - | - | 0.065943236 | 0.001376692 | - | - | - | 0.067319927 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGS2078 | 0.111247067 | - | - | 0.001865042 | -0.000280054 | - | - | 0.112832054 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGS2178 | 0.111248385 | - | - | 0.001865532 | -0.000279474 | - | - | 0.112834443 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGS2278 | 0.111248465 | - | - | 0.001866071 | -0.000280215 | - | - | 0.11283432 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF8078 | 0.107941595 | - | - | 0.001847645 | -0.000277132 | - | - | 0.109512109 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF8178 | 0.107933651 | - | - | 0.001847498 | -0.000277126 | - | - | 0.109504023 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF8278 | 0.107941669 | - | - | 0.001847683 | -0.00027721 | - | - | 0.109512142 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF9278 | 0.14740966 | - | - | 0.001780239 | -0.000267526 | - | - | 0.148922373 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MLC5677 | 0.006174393 | - | - | 0.091234828 | -0.013686313 | 0.561692502 | -0.079794315 | 0.565621096 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF6777 | 0.038678365 | - | - | 0.077921215 | -0.011688362 | - | -0.068191967 | 0.036719251 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF6877 | 0.03867831 | - | - | 0.077921166 | -0.011688302 | - | -0.068192009 | 0.036719165 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF2977 | 0.04083255 | - | - | 0.085309384 | -0.012796563 | 0.950220003 | -0.067395393 | 0.996169981 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF7477 | 0.040825784 | - | - | 0.085316431 | -0.012787613 | 0.950224069 | -0.067386188 | 0.996192483 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2177 | 0.05098776 | - | - | 0.103407479 | -0.015511073 | 0.315507771 | -0.008548386 | 0.445843552 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2277 | 0.050980989 | - | - | 0.10341681 | -0.015507878 | 0.315512583 | -0.008543262 | 0.445859242 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2377 | 0.050988263 | - | - | 0.103408006 | -0.015511201 | 0.315507797 | -0.008548605 | 0.44584426 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2477 | 0.050988064 | - | - | 0.103407825 | -0.015511168 | 0.315507925 | -0.008548677 | 0.445843969 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2577 | 0.050988067 | - | - | 0.103408132 | -0.015511435 | 0.315507526 | -0.008548877 | 0.445843413 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8077 | 0.048494309 | - | - | 0.101915439 | -0.015287537 | - | -0.081116506 | 0.054005706 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8177 | 0.048493861 | - | - | 0.101915295 | -0.015287308 | - | -0.081116503 | 0.054005345 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8277 | 0.048494657 | - | - | 0.101914526 | -0.015288036 | - | -0.081116902 | 0.054004245 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8377 | 0.048493739 | - | - | 0.10191526 | -0.015287344 | - | -0.081116549 | 0.054005106 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8477 | 0.048493816 | - | - | 0.101915355 | -0.01528731 | - | -0.081116479 | 0.054005381 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8577 | 0.048493837 | - | - | 0.10191532 | -0.015287326 | - | -0.081116463 | 0.054005368 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8877 | 0.04849402 | - | - | 0.101915072 | -0.015287099 | - | -0.081116011 | 0.054005982 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8977 | 0.048493682 | - | - | 0.101915448 | -0.015287243 | - | -0.081116536 | 0.054005352 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9077 | 0.048493055 | - | - | 0.101914831 | -0.015287225 | - | -0.081115953 | 0.054004708 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9177 | 0.099612673 | - | - | 0.1069789 | -0.015782061 | 0.028840837 | -0.092074918 | 0.127575431 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9477 | 0.099612855 | - | - | 0.106978776 | -0.01578186 | 0.028840506 | -0.09207512 | 0.127575157 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9677 | 0.099613023 | - | - | 0.106978869 | -0.015781923 | 0.028840462 | -0.092075062 | 0.127575369 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF6277 | 0.093322179 | - | - | 0.115610376 | -0.014785388 | 1.624172373 | - | 1.81831954 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MLP4277 | - | - | - | 0.076535798 | -0.011480611 | 1.068296272 | -0.07713279 | 1.056218669 |
| 6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MCP3577 | - | - | - | 0.076535839 | -0.011480376 | 1.068294894 | -0.077132819 | 1.056217538 |
| 6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2080 | - | - | - | 0.956814371 | -0.129258282 | - | - | 0.827556089 |
| 6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2180 | - | - | - | 0.956802579 | -0.12925168 | - | - | 0.827550899 |
| 6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2280 | - | - | - | 0.956801969 | -0.129250576 | - | - | 0.827551393 |
| 6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MIF1681 | - | - | - | 0.769696937 | -0.108178219 | - | - | 0.661518718 |
| 6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8080 | - | - | - | 0.766780168 | -0.103763205 | - | - | 0.663016963 |
| 6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8180 | - | - | - | 0.766780269 | -0.103763214 | - | - | 0.663017055 |
| 6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8280 | - | - | - | 0.766780464 | -0.103763487 | - | - | 0.663016977 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGS2079 | - | - | - | 0.12966242 | -0.019449842 | - | - | 0.110212578 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGS2179 | - | - | - | 0.1296614 | -0.019449173 | - | - | 0.110212227 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGS2279 | - | - | - | 0.12966155 | -0.019449378 | - | - | 0.110212172 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF8079 | - | - | - | 0.126479584 | -0.018971952 | - | - | 0.107507632 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF8179 | - | - | - | 0.126575811 | -0.018986376 | - | - | 0.107589435 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF8279 | - | - | - | 0.126479582 | -0.018971951 | - | - | 0.107507631 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF9279 | - | - | - | 0.232240714 | -0.034835691 | - | - | 0.197405023 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF9379 | - | - | - | 0.232241142 | -0.034836399 | - | - | 0.197404743 |
| 6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF6079 | - | - | - | 0.164958183 | -0.024744689 | - | - | 0.140213494 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.130156829 | - | 0.130156829 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.13015679 | - | 0.13015679 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.130156792 | - | 0.130156792 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.640368935 | - | 0.640368935 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.640368881 | - | 0.640368881 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.640368877 | - | 0.640368877 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.057962981 | -0.008694504 | 0.864448748 | - | 0.913717225 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.130156798 | - | 0.130156798 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.710245548 | - | 0.710245548 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.710245374 | - | 0.710245374 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.710245986 | - | 0.710245986 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.132699709 | - | 0.132699709 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.132699751 | - | 0.132699751 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.1326997 | - | 0.1326997 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.06978965 | -0.010468474 | 1.040499706 | - | 1.099820882 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.491759372 | - | 0.491759372 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.491759373 | - | 0.491759373 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.491759375 | - | 0.491759375 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.036172581 | -0.005425888 | 0.943508709 | - | 0.974255402 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.012346567 | - | 0.012346567 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.55376339 | - | 0.55376339 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.553763387 | - | 0.553763387 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.553763398 | - | 0.553763398 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.035064155 | -0.005259548 | 0.659352993 | - | 0.6891576 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.617002305 | - | 0.617002305 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.617002308 | - | 0.617002308 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.617002311 | - | 0.617002311 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.015973104 | -0.002395967 | 0.657700416 | - | 0.671277553 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.617002308 | - | 0.617002308 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.617002326 | - | 0.617002326 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.617002345 | - | 0.617002345 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.033363796 | -0.005004693 | 0.078779691 | - | 0.107138793 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.035064045 | -0.005259648 | 0.659352975 | - | 0.689157372 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9385 | - | - | - | 0.035063654 | -0.005259431 | 0.659353253 | - | 0.689157476 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.015973099 | -0.002395962 | 0.657700407 | - | 0.671277544 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.015973112 | -0.002395983 | 0.657700491 | - | 0.671277621 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.033363627 | -0.005004561 | 0.07877982 | - | 0.107138887 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.033363362 | -0.00500466 | 0.078779602 | - | 0.107138304 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.089214545 | -0.013379312 | 0.955505286 | - | 1.031340519 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.072176771 | -0.010826494 | 0.915165665 | - | 0.976515941 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.012346558 | - | 0.012346558 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.012346589 | - | 0.012346589 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.012346564 | - | 0.012346564 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.080400705 | - | 0.080400705 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.08040119 | - | 0.08040119 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.080401138 | - | 0.080401138 |
| 12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.08040113 | - | 0.08040113 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.095242941 | - | - | - | - | 0.12234448 | - | 0.217587421 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.095243924 | - | - | - | - | 0.122342322 | - | 0.217586246 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4847 | 0.292621604 | - | - | - | - | 0.10000795 | - | 0.392629553 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.292622747 | - | - | - | - | 0.100010069 | - | 0.392632815 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.29262277 | - | - | - | - | 0.100010074 | - | 0.392632844 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.292622708 | - | - | - | - | 0.100010045 | - | 0.392632752 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.328982 | - | - | - | - | - | - | 0.328982 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.095242889 | - | - | - | - | 0.122342786 | - | 0.217585675 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.095243907 | - | - | - | - | 0.122342664 | - | 0.217586571 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.393609219 | - | - | - | - | - | - | 0.393609219 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.393609143 | - | - | - | - | - | - | 0.393609143 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.393609149 | - | - | - | - | - | - | 0.393609149 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.216379715 | - | - | - | - | 0.169314493 | - | 0.385694208 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.43414162 | - | - | - | - | 0.597934866 | - | 1.032076485 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.434141617 | - | - | - | - | 0.597934875 | - | 1.032076492 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.434141616 | - | - | - | - | 0.597934877 | - | 1.032076493 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.505948374 | - | - | - | - | 0.594031481 | - | 1.099979855 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.505948145 | - | - | - | - | 0.594031248 | - | 1.099979393 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.527296667 | - | 0.036541794 | - | - | 1.152552416 | - | 1.716390877 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.216379679 | - | - | - | - | 0.169314491 | - | 0.38569417 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.216379502 | - | - | - | - | 0.169314312 | - | 0.385693815 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.216379689 | - | - | - | - | 0.169314468 | - | 0.385694158 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.197393451 | - | - | - | - | 0.837557138 | - | 1.034950588 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.197392822 | - | - | - | - | 0.837557149 | - | 1.034949971 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.197392295 | - | - | - | - | 0.837556219 | - | 1.034948515 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.197392976 | - | - | - | - | 0.837556446 | - | 1.034949423 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.328971024 | - | - | - | - | - | - | 0.328971024 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.328981455 | - | - | - | - | - | - | 0.328981455 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.477719023 | - | 0.197217334 | - | - | 0.999793594 | - | 1.67472995 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.328981919 | - | - | - | - | - | - | 0.328981919 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.339906185 | - | - | - | - | 0.146587824 | - | 0.486494008 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.339906188 | - | - | - | - | 0.146587815 | - | 0.486494003 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.33990617 | - | - | - | - | 0.146587802 | - | 0.486493972 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.339906175 | - | - | - | - | 0.146587802 | - | 0.486493977 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.393851481 | - | - | - | - | 0.314220283 | - | 0.708071764 |
| 12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.393851372 | - | - | - | - | 0.314220264 | - | 0.708071635 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 2.612064827 | - | 2.612064827 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 2.612065315 | - | 2.612065315 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 2.612065649 | - | 2.612065649 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | - | - | 5.9312 | - | 5.9312 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 4.118712307 | - | 4.118712307 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 4.118712327 | - | 4.118712327 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 4.118712307 | - | 4.118712307 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 4.394787447 | - | 4.394787447 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 4.394788371 | - | 4.394788371 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 4.394786807 | - | 4.394786807 |
| 12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF6089 | - | - | - | - | - | 4.7756 | - | 4.7756 |
| 12/29/2017 | MANULIFE U.S. EQUITY | MRP2306 | - | - | - | - | - | 0.040432236 | - | 0.040432236 |
| 12/29/2017 | MANULIFE U.S. EQUITY | MRP1611 | - | - | - | - | - | 0.040432274 | - | 0.040432274 |
| 12/29/2017 | MANULIFE U.S. EQUITY | MRP1861 | - | - | - | - | - | 0.04043227 | - | 0.04043227 |
| 12/29/2017 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.208134746 | - | 0.208134746 |
| 12/29/2017 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.208134687 | - | 0.208134687 |
| 12/29/2017 | MANULIFE U.S. EQUITY | MGF9387 | - | - | - | - | - | 0.208134771 | - | 0.208134771 |
| 12/29/2017 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.269370226 | - | 0.269370226 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.193509188 | - | 0.193509188 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.193509288 | - | 0.193509288 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.193509295 | - | 0.193509295 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.770796539 | - | 0.770796539 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.7707968 | - | 0.7707968 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 0.047447149 | - | 0.047447149 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 0.047446582 | - | 0.047446582 |
| 12/29/2017 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.078495518 | - | - | 0.017755923 | -0.002663391 | - | - | 0.09358805 |
| 12/29/2017 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.066036879 | - | - | 0.017977976 | -0.002696696 | - | - | 0.08131816 |
| 12/29/2017 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.11377312 | - | - | 0.103871991 | -0.003388497 | - | - | 0.214256613 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.299690547 | - | - | -0.068081347 | 0.2316092 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.299690776 | - | - | -0.068081164 | 0.231609612 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.299690755 | - | - | -0.068081178 | 0.231609577 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.200736542 | - | - | -0.047213403 | 0.153523139 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.200736039 | - | - | -0.047212449 | 0.15352359 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.51364952 | - | - | -0.09402406 | 0.419625461 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.513647583 | - | - | -0.094026773 | 0.41962081 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.513647645 | - | - | -0.094026958 | 0.419620687 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.362205393 | - | - | - | 0.362205393 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.36220539 | - | - | - | 0.36220539 |
| 12/29/2017 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.362205405 | - | - | - | 0.362205405 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.602838577 | - | 0.602838577 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.60283817 | - | 0.60283817 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.518912275 | - | 0.518912275 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.518912267 | - | 0.518912267 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.518912274 | - | 0.518912274 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP3759 | - | - | - | - | - | 0.474905777 | - | 0.474905777 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.365931101 | - | 0.365931101 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.415855561 | - | 0.415855561 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.415856144 | - | 0.415856144 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.399780799 | - | 0.399780799 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.305916981 | - | 0.305916981 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.30591698 | - | 0.30591698 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.30591699 | - | 0.30591699 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.399781145 | - | 0.399781145 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.39978159 | - | 0.39978159 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.399781178 | - | 0.399781178 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.49696506 | - | 0.49696506 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.496961715 | - | 0.496961715 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.496961756 | - | 0.496961756 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.496961665 | - | 0.496961665 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.365930753 | - | 0.365930753 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.546181323 | - | 0.546181323 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.546181508 | - | 0.546181508 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.546181711 | - | 0.546181711 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.546182135 | - | 0.546182135 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.559972562 | - | 0.559972562 |
| 12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.55997268 | - | 0.55997268 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40125 | - | - | - | - | - | - | -0.140813738 | -0.140813738 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40126 | - | - | - | - | - | - | -0.14081373 | -0.14081373 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40127 | - | - | - | - | - | - | -0.140813774 | -0.140813774 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40128 | - | - | - | - | - | - | -0.14614611 | -0.14614611 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI45125 | - | - | - | - | - | - | -0.150950886 | -0.150950886 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI45126 | - | - | - | - | - | - | -0.150951703 | -0.150951703 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI45128 | - | - | - | - | - | - | -0.141678628 | -0.141678628 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60090 | - | - | - | - | - | - | -0.129226963 | -0.129226963 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60091 | - | - | - | - | - | - | -0.129227476 | -0.129227476 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60092 | - | - | - | - | - | - | -0.129226972 | -0.129226972 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60093 | - | - | - | - | - | - | -0.016149504 | -0.016149504 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI65090 | - | - | - | - | - | - | -0.081023269 | -0.081023269 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI65091 | - | - | - | - | - | - | -0.081023414 | -0.081023414 |
| 12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI65092 | - | - | - | - | - | - | -0.081022942 | -0.081022942 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.00968741 | -0.00145312 | 0.811581029 | - | 0.819815318 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.009687463 | -0.001453122 | 0.811581025 | - | 0.819815366 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.009687458 | -0.001453099 | 0.811581045 | - | 0.819815404 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | - | - | - | 0.06216241 | -0.009324168 | 0.332571023 | - | 0.385409264 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.019988331 | -0.002998083 | 0.839278548 | - | 0.856268797 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.019988315 | -0.002998382 | 0.839278397 | - | 0.85626833 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.019988489 | -0.002998226 | 0.839278568 | - | 0.856268831 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.016615934 | -0.002492394 | 0.661306339 | - | 0.67542988 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.016615934 | -0.002492387 | 0.661306337 | - | 0.675429884 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.01661593 | -0.00249239 | 0.661306342 | - | 0.675429882 |
| 12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.16506711 | -0.024760631 | 0.977419893 | - | 1.117726372 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40130 | - | - | - | - | - | - | -0.049107634 | -0.049107634 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40131 | - | - | - | - | - | - | -0.049107772 | -0.049107772 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40132 | - | - | - | - | - | - | -0.049107695 | -0.049107695 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40133 | - | - | - | 0.058259003 | -0.00873868 | - | -0.054741713 | -0.00522139 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45130 | - | - | - | - | - | - | -0.054386194 | -0.054386194 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45131 | - | - | - | - | - | - | -0.05438617 | -0.05438617 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45132 | - | - | - | - | - | - | -0.054386086 | -0.054386086 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45133 | - | - | - | 0.018198513 | -0.002729787 | - | -0.049523717 | -0.034054991 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60095 | - | - | - | - | - | - | -0.022835456 | -0.022835456 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60096 | - | - | - | - | - | - | -0.022835848 | -0.022835848 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60097 | - | - | - | - | - | - | -0.022835775 | -0.022835775 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60098 | - | - | - | - | - | - | -0.014736239 | -0.014736239 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI65095 | - | - | - | - | - | - | -0.02668594 | -0.02668594 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI65096 | - | - | - | - | - | - | -0.026685991 | -0.026685991 |
| 12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI65098 | - | - | - | - | - | - | -0.033538145 | -0.033538145 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | - | -0.683681132 | -0.683681132 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | - | -0.268546742 | -0.268546742 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | -0.214087675 | -0.214087675 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | -0.214089203 | -0.214089203 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.053238739 | -0.207777445 | -0.154538706 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.053239048 | -0.207777397 | -0.154538349 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.053239311 | -0.207777269 | -0.154537959 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | - | -0.210700765 | -0.210700765 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 0.604052478 | -0.127953591 | 0.476098887 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 0.60405247 | -0.127953594 | 0.476098876 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 0.604052456 | -0.127953574 | 0.476098883 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 0.495240199 | -0.121970271 | 0.373269928 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | - | - | 0.495239882 | -0.121970552 | 0.37326933 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | - | - | 0.495240162 | -0.121970366 | 0.373269797 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 0.691835446 | -0.223597433 | 0.468238014 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | - | -0.210700829 | -0.210700829 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | - | -0.210700885 | -0.210700885 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | - | -0.210700806 | -0.210700806 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | -0.211314198 | -0.211314198 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 0.624408609 | -0.193840512 | 0.430568098 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | - | -0.199946338 | -0.199946338 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | - | -0.268543233 | -0.268543233 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | - | -0.268547409 | -0.268547409 |
| 12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.335747416 | -0.100044233 | 0.235703183 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.01287121 | - | - | 0.062470936 | -0.009370288 | - | - | 0.065971858 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.064449867 | - | - | 0.057654631 | -0.008648176 | 0.077923103 | - | 0.191379425 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.064449912 | - | - | 0.057654717 | -0.008648199 | 0.077923239 | - | 0.191379669 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.064449834 | - | - | 0.057654744 | -0.008648295 | 0.07792335 | - | 0.191379632 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.062132443 | - | - | 0.051797808 | -0.00769058 | 0.065154222 | - | 0.171393893 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.062132995 | - | - | 0.05179749 | -0.007690921 | 0.065153441 | - | 0.171393004 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.062132957 | - | - | 0.051797484 | -0.007690735 | 0.065153197 | - | 0.171392903 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.070800321 | - | - | 0.062855899 | -0.009428403 | - | - | 0.124227817 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.070800372 | - | - | 0.062855926 | -0.009428377 | - | - | 0.124227921 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.070800392 | - | - | 0.062855915 | -0.009428312 | - | - | 0.124227995 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.068803933 | - | - | 0.127990687 | -0.008516514 | 0.022837527 | - | 0.211115632 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.07080031 | - | - | 0.062855927 | -0.009428384 | - | - | 0.124227853 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.07080031 | - | - | 0.062855921 | -0.009428389 | - | - | 0.124227843 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.070800307 | - | - | 0.062855923 | -0.009428387 | - | - | 0.124227842 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.068804054 | - | - | 0.127990602 | -0.008516701 | 0.022837723 | - | 0.211115678 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.068499052 | - | - | 0.061343808 | -0.009201568 | 0.077035765 | - | 0.197677056 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.068542282 | - | - | 0.061382524 | -0.009207378 | 0.077084384 | - | 0.197801813 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.068542282 | - | - | 0.061382524 | -0.009207375 | 0.07708438 | - | 0.197801812 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.073788361 | - | - | 0.128669744 | -0.009133708 | 0.083196123 | - | 0.27652052 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.068542286 | - | - | 0.061382527 | -0.00920738 | 0.07708438 | - | 0.197801813 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.068547935 | - | - | 0.061387581 | -0.009208136 | 0.077090737 | - | 0.197818118 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.068542282 | - | - | 0.061382524 | -0.009207376 | 0.077084385 | - | 0.197801815 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.073788302 | - | - | 0.128669683 | -0.009133617 | 0.083195966 | - | 0.276520334 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.068542308 | - | - | 0.061382514 | -0.00920739 | 0.077084386 | - | 0.197801818 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.068542275 | - | - | 0.061382521 | -0.009207382 | 0.077084379 | - | 0.197801792 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.068542276 | - | - | 0.06138252 | -0.009207365 | 0.077084366 | - | 0.197801797 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.073788187 | - | - | 0.128669589 | -0.009133727 | 0.083196055 | - | 0.276520104 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.073788259 | - | - | 0.128669679 | -0.009133584 | 0.083196063 | - | 0.276520416 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.073788314 | - | - | 0.128669617 | -0.009133546 | 0.083195983 | - | 0.276520368 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.073788301 | - | - | 0.128669688 | -0.009133629 | 0.083195976 | - | 0.276520336 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.073788225 | - | - | 0.128669745 | -0.009133715 | 0.083196082 | - | 0.276520337 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.070547476 | - | 0.030742176 | 0.168006315 | -0.008731965 | 0.009718083 | - | 0.270282085 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.070548417 | - | 0.030744731 | 0.168004091 | -0.008735422 | 0.009715011 | - | 0.270276828 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.01287134 | - | - | 0.062469319 | -0.009371965 | - | - | 0.065968693 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.025174599 | - | - | 0.107236428 | -0.016085433 | 0.168198952 | - | 0.284524546 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.025174571 | - | - | 0.107236427 | -0.016085463 | 0.168198961 | - | 0.284524495 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.025174495 | - | - | 0.107236482 | -0.016085376 | 0.168199055 | - | 0.284524656 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.025174579 | - | - | 0.107236414 | -0.016085441 | 0.16819895 | - | 0.284524503 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.050014345 | - | - | 0.067293018 | -0.010093982 | 0.312444536 | - | 0.419657917 |
| 12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.050014145 | - | - | 0.067293001 | -0.010093937 | 0.312444385 | - | 0.419657595 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.276561876 | - | 0.276561876 |
| 12/29/2017 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.276562127 | - | 0.276562127 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.421794054 | - | 0.421794054 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.421793896 | - | 0.421793896 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.421793893 | - | 0.421793893 |
| 12/29/2017 | MANULIFE BALANCED FUND | MCP3740 | - | - | - | 0.006039048 | -0.00090593 | 0.49472041 | -0.042712392 | 0.457141136 |
| 12/29/2017 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.421740001 | - | 0.421740001 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.373105784 | -0.007690251 | 0.365415533 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.276562474 | - | 0.276562474 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.30439581 | - | 0.30439581 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.304395834 | - | 0.304395834 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.304396002 | - | 0.304396002 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF7022 | 0.000160972 | - | - | 0.020659655 | -0.003099309 | 0.243867537 | -0.004769091 | 0.256819764 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.27656222 | - | 0.27656222 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.29164557 | - | 0.29164557 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.291647792 | - | 0.291647792 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.291648016 | - | 0.291648016 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF7522 | 0.015053201 | - | - | 0.033893561 | -0.005084461 | 0.396432765 | -0.007823381 | 0.432471684 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.305489328 | - | 0.305489328 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.30548951 | - | 0.30548951 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.305489144 | - | 0.305489144 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.363279211 | - | 0.363279211 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.363279232 | - | 0.363279232 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.363279227 | - | 0.363279227 |
| 12/29/2017 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.22541848 | -0.008363948 | 0.217054532 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.332650622 | - | 0.332650622 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.332650627 | - | 0.332650627 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.332650641 | - | 0.332650641 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8622 | 0.01789734 | - | - | 0.039886454 | -0.005982477 | 0.471247504 | -0.009206984 | 0.513841837 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.3991868 | - | 0.3991868 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.399186841 | - | 0.399186841 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.399186843 | - | 0.399186843 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8722 | 0.002178845 | - | - | 0.015780029 | -0.002367023 | 0.186434858 | -0.002722513 | 0.199304195 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.399186789 | - | 0.399186789 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.399186826 | - | 0.399186826 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.399186858 | - | 0.399186858 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF9122 | 0.004259723 | - | - | 0.039783088 | -0.0059678 | 0.469225358 | -0.007654937 | 0.499645432 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF9222 | 0.01789751 | - | - | 0.039886326 | -0.005983249 | 0.471247669 | -0.009206338 | 0.513841918 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF9422 | 0.002178757 | - | - | 0.015779844 | -0.002366958 | 0.186434977 | -0.002722568 | 0.199304053 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF9622 | 0.004259388 | - | - | 0.039783719 | -0.005967031 | 0.469225271 | -0.007654423 | 0.499646924 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGF6222 | 0.033246525 | - | - | 0.021579136 | -0.003237618 | 0.254780362 | -0.004981296 | 0.301387109 |
| 12/29/2017 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.225418271 | -0.008363895 | 0.217054376 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.225418791 | -0.008363573 | 0.217055218 |
| 12/29/2017 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.225418321 | -0.008363952 | 0.217054368 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLC5902 | - | - | - | 0.006040465 | -0.000907462 | 0.494722443 | -0.042711934 | 0.457143513 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.115455648 | -0.034880823 | 0.080574825 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLC5907 | - | - | - | 0.006040338 | -0.000914625 | 0.494716991 | -0.042720621 | 0.457122082 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLC5910 | - | - | - | - | - | 0.115455374 | -0.034880608 | 0.080574766 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.403212233 | - | 0.403212233 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.40321217 | - | 0.40321217 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.11545613 | -0.034879847 | 0.080576283 |
| 12/29/2017 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.115412642 | -0.034866709 | 0.080545934 |
| 12/29/2017 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.373105836 | -0.007690227 | 0.365415609 |
| 12/29/2017 | MANULIFE BOND FUND | MCP3750 | - | - | - | 0.254118188 | -0.002945359 | 0.504625858 | - | 0.755798687 |
| 12/29/2017 | MANULIFE BOND FUND | MLC5450 | - | - | - | 0.072044542 | -0.000945582 | - | -0.013515843 | 0.057583118 |
| 12/29/2017 | MANULIFE BOND FUND | MLC5911 | - | - | - | 0.194226909 | -0.002831671 | 0.433074092 | - | 0.62446933 |
| 12/29/2017 | MANULIFE BOND FUND | MLC5922 | - | - | 1.493253769 | 1.66179932 | -0.014684474 | - | -0.209685081 | 2.930683534 |
| 12/29/2017 | MANULIFE BOND FUND | MLP4850 | - | - | - | 0.048143917 | -0.000719394 | 0.129830023 | - | 0.177254547 |
| 12/29/2017 | MANULIFE BOND FUND | MLP4050 | - | - | - | 0.048144187 | -0.000719345 | 0.129830296 | - | 0.177255138 |
| 12/29/2017 | MANULIFE BOND FUND | MLC5050 | - | - | - | 0.194226442 | -0.002842537 | 0.433073068 | - | 0.624456973 |
| 12/29/2017 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.015464616 | -0.002319701 | 0.162551858 | -0.01272826 | 0.162968513 |
| 12/29/2017 | MANULIFE BOND FUND | MLP4450 | - | - | - | 0.072044795 | -0.000945392 | - | -0.013515572 | 0.057583831 |
| 12/29/2017 | MANULIFE BOND FUND | MLP1291 | - | - | 0.092328845 | 0.078613711 | -0.00069738 | 0.125950999 | -0.009911245 | 0.286284929 |
| 12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGS2778 | 0.021697945 | - | - | 0.038145267 | - | 0.448172073 | - | 0.508015285 |
| 12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGS2779 | 0.021697939 | - | - | 0.038145224 | - | 0.448172045 | - | 0.508015208 |
| 12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGS2780 | 0.021698233 | - | - | 0.038145342 | - | 0.448172033 | - | 0.508015608 |
| 12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2839 | 0.01485102 | - | - | 0.027213372 | - | 0.295500896 | - | 0.337565289 |
| 12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2840 | 0.014824501 | - | - | 0.027164773 | - | 0.294973134 | - | 0.336962408 |
| 12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2841 | 0.014851028 | - | - | 0.027213375 | - | 0.295500899 | - | 0.337565302 |
| 12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2824 | 0.032941428 | - | - | 0.086509668 | - | 0.68366253 | -0.000477314 | 0.802636312 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.232194317 | - | 0.232194317 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.232194608 | - | 0.232194608 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.422209953 | -0.000137214 | 0.422072739 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.232192497 | - | 0.232192497 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.040503942 | -0.006075591 | 0.500460599 | - | 0.53488895 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.040504079 | -0.006075614 | 0.500460594 | - | 0.534889059 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.040503996 | -0.006075688 | 0.500460688 | - | 0.534888996 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.14842923 | -0.022264363 | 0.620032082 | -0.000119974 | 0.746076976 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.232194517 | - | 0.232194517 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.03497374 | -0.005245467 | 0.493472703 | - | 0.523200976 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.034973337 | -0.005246002 | 0.493472282 | - | 0.523199616 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.034973416 | -0.005245976 | 0.493472384 | - | 0.523199823 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.161133538 | -0.02417038 | 0.71607852 | -0.00012858 | 0.852913097 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.034162734 | -0.005124546 | 0.358814352 | - | 0.38785254 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.034162772 | -0.005124418 | 0.358814111 | - | 0.387852464 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.034162824 | -0.005124203 | 0.358814077 | - | 0.387852697 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.034162767 | -0.005124424 | 0.358814123 | - | 0.387852467 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.034162761 | -0.005124414 | 0.358814118 | - | 0.387852465 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.034162764 | -0.005124419 | 0.35881412 | - | 0.387852466 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.173615715 | -0.026042378 | 0.711729662 | - | 0.859302999 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.235971347 | - | 0.235971347 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.039433581 | -0.00591501 | 0.612503282 | - | 0.646021853 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.039433561 | -0.005915036 | 0.612503307 | - | 0.646021832 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.039433569 | -0.005915017 | 0.612503309 | - | 0.646021861 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.138428444 | -0.020764429 | 0.500333306 | - | 0.617997321 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.039433557 | -0.005915028 | 0.612503297 | - | 0.646021825 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.039433556 | -0.005915033 | 0.612503298 | - | 0.64602182 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.03943355 | -0.005915034 | 0.612503299 | - | 0.646021815 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.13842829 | -0.020764221 | 0.50033325 | - | 0.617997319 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.039433539 | -0.005915051 | 0.612503252 | - | 0.646021739 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.039433559 | -0.00591503 | 0.612503303 | - | 0.646021832 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.039433612 | -0.005914997 | 0.612503241 | - | 0.646021856 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.138428454 | -0.020764436 | 0.500333058 | - | 0.617997076 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.138428282 | -0.020764225 | 0.500333246 | - | 0.617997304 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.138428186 | -0.020764163 | 0.500333009 | - | 0.617997032 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.015871906 | - | - | 0.192037803 | -0.028805762 | 0.661644605 | -0.000120775 | 0.840627778 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6238 | 0.015868329 | - | - | 0.192037958 | -0.028804952 | 0.661645506 | -0.000118753 | 0.840628089 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.23597148 | - | 0.23597148 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.235971226 | - | 0.235971226 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.235971492 | - | 0.235971492 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.476128857 | - | 0.476128857 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.476128777 | - | 0.476128777 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.476128865 | - | 0.476128865 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLP4538 | - | - | - | - | - | 0.422195001 | -0.000137713 | 0.422057288 |
| 12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.422209021 | -0.000136242 | 0.422072779 |
| 12/29/2017 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.359237492 | - | 0.359237492 |
| 12/29/2017 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.359237912 | - | 0.359237912 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MLC5409 | 0.009809299 | - | - | - | - | - | - | 0.009809299 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MIF641 | 0.005937087 | - | - | - | - | - | - | 0.005937087 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MIF741 | 0.005937032 | - | - | - | - | - | - | 0.005937032 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGE941 | 0.005937115 | - | - | - | - | - | - | 0.005937115 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MLP4409 | 0.009809279 | - | - | - | - | - | - | 0.009809279 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MPB7685 | 0.01447827 | - | - | - | - | - | - | 0.01447827 |
| 6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MPB7635 | 0.01447898 | - | - | - | - | - | - | 0.01447898 |
| 12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.004547063 | - | - | 0.062310076 | - | 0.393628837 | -0.000124041 | 0.460361935 |
| 12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.00454706 | - | - | 0.062310344 | - | 0.393628714 | -0.000124092 | 0.460362026 |
| 12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.003005132 | - | - | 0.042047736 | - | 0.255997065 | - | 0.301049933 |
| 12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.003005133 | - | - | 0.042047738 | - | 0.255997071 | - | 0.301049942 |
| 12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.003005128 | - | - | 0.042047741 | - | 0.255997083 | - | 0.301049952 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 2.569055174 | - | 2.569055174 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 2.569055487 | - | 2.569055487 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 2.569055448 | - | 2.569055448 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 2.569055424 | - | 2.569055424 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 1.714669315 | -0.688716856 | 1.025952459 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 1.714669374 | -0.68871695 | 1.025952424 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 6.193124228 | -1.385957014 | 4.807167214 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 7.468644394 | -1.306796595 | 6.161847799 |
| 12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGS2828 | 0.019421404 | - | - | 0.011172277 | -0.001675939 | 0.493961558 | -0.000594374 | 0.522284926 |
| 12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGS2829 | 0.01942196 | - | - | 0.011172858 | -0.001676077 | 0.493961951 | -0.000594228 | 0.522286464 |
| 12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGS2830 | 0.019425402 | - | - | 0.011173002 | -0.001664064 | 0.493955372 | -0.000577328 | 0.522312383 |
| 12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGF2855 | 0.015704539 | - | - | 0.007958215 | -0.00119374 | 0.340020884 | - | 0.362489898 |
| 12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGF2856 | 0.01570454 | - | - | 0.007958218 | -0.00119373 | 0.340020885 | - | 0.362489912 |
| 12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGF2857 | 0.015704548 | - | - | 0.007958219 | -0.001193731 | 0.34002089 | - | 0.362489925 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MIF1133 | - | - | - | - | - | 0.162257173 | - | 0.162257173 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MSE1230 | - | - | - | - | - | 0.157166149 | - | 0.157166149 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MSE1232 | - | - | - | - | - | 0.157166122 | - | 0.157166122 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MSE1234 | - | - | - | - | - | 0.157166125 | - | 0.157166125 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MIF1134 | - | - | - | - | - | 0.162249929 | - | 0.162249929 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MRP1185 | - | - | - | - | - | 0.155492064 | -1.87987E-05 | 0.155473265 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MRP1186 | - | - | - | - | - | 0.155492032 | -1.87414E-05 | 0.155473291 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MRP1187 | - | - | - | - | - | 0.155491971 | -0.000018632 | 0.155473339 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MLC1127 | - | - | - | - | - | 0.175069782 | -0.000165373 | 0.17490441 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGE1137 | - | - | - | - | - | 0.156808783 | - | 0.156808783 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1171 | - | - | - | - | - | 0.167753158 | - | 0.167753158 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1172 | - | - | - | - | - | 0.167753304 | - | 0.167753304 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1173 | - | - | - | - | - | 0.167752993 | - | 0.167752993 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGE1138 | - | - | - | - | - | 0.156809845 | - | 0.156809845 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1178 | - | - | - | - | - | 0.174274527 | - | 0.174274527 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1179 | - | - | - | - | - | 0.174274251 | - | 0.174274251 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1180 | - | - | - | - | - | 0.174274327 | - | 0.174274327 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGS1141 | - | - | - | - | - | 0.160775317 | - | 0.160775317 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGS1142 | - | - | - | - | - | 0.160775435 | - | 0.160775435 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGS1143 | - | - | - | - | - | 0.160775234 | - | 0.160775234 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGS1145 | - | - | - | - | - | 0.16077543 | - | 0.16077543 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGS1146 | - | - | - | - | - | 0.160775397 | - | 0.160775397 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGS1147 | - | - | - | - | - | 0.160775398 | - | 0.160775398 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MIF1135 | - | - | - | - | - | 0.097925311 | - | 0.097925311 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1149 | - | - | - | - | - | 0.151302497 | - | 0.151302497 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1150 | - | - | - | - | - | 0.151302495 | - | 0.151302495 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1151 | - | - | - | - | - | 0.151302498 | - | 0.151302498 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1164 | - | - | - | - | - | 0.15130251 | - | 0.15130251 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1165 | - | - | - | - | - | 0.151302493 | - | 0.151302493 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1166 | - | - | - | - | - | 0.151302479 | - | 0.151302479 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1156 | - | - | - | - | - | 0.151302519 | - | 0.151302519 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1157 | - | - | - | - | - | 0.151302485 | - | 0.151302485 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1158 | - | - | - | - | - | 0.151302515 | - | 0.151302515 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1155 | - | - | - | - | - | 0.129712573 | - | 0.129712573 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MGF1162 | - | - | - | - | - | 0.129712185 | - | 0.129712185 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MIF1136 | - | - | - | - | - | 0.097926647 | - | 0.097926647 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MLP1129 | - | - | - | - | - | 0.176049206 | - | 0.176049206 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MLC1126 | - | - | - | - | - | 0.10094469 | -6.31196E-05 | 0.10088157 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MCP1124 | - | - | - | - | - | 0.200751701 | - | 0.200751701 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MLP1132 | - | - | - | - | - | 0.175070979 | -0.000168078 | 0.174902901 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | MCP1125 | - | - | - | - | - | 0.174802843 | -0.00010787 | 0.174694974 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI60185 | - | - | - | - | - | 0.137798835 | - | 0.137798835 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI60186 | - | - | - | - | - | 0.137798835 | - | 0.137798835 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI60189 | - | - | - | - | - | 0.15906398 | -0.000101612 | 0.158962368 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI60187 | - | - | - | - | - | 0.137798836 | - | 0.137798836 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI60188 | - | - | - | - | - | 0.113857301 | - | 0.113857301 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI65185 | - | - | - | - | - | 0.148703625 | - | 0.148703625 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI65186 | - | - | - | - | - | 0.148703624 | - | 0.148703624 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI65189 | - | - | - | - | - | 0.199375435 | -0.000135806 | 0.19923963 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI65187 | - | - | - | - | - | 0.148703612 | - | 0.148703612 |
| 12/29/2017 | MANULIFE MONTHLY INCOME | SLI65188 | - | - | - | - | - | 0.138338635 | - | 0.138338635 |
| 12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGS2786 | 0.009027854 | - | - | 0.007205702 | - | 0.261015952 | - | 0.277249508 |
| 12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGS2787 | 0.009027692 | - | - | 0.007204962 | - | 0.261016231 | - | 0.277248885 |
| 12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGS2788 | 0.009028109 | - | - | 0.007205323 | - | 0.261016654 | - | 0.277250086 |
| 12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2769 | 0.009892795 | - | - | 0.007954985 | - | 0.28463331 | - | 0.30248109 |
| 12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2770 | 0.009892795 | - | - | 0.00795498 | - | 0.284633321 | - | 0.302481096 |
| 12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2771 | 0.009892797 | - | - | 0.007954975 | - | 0.284633318 | - | 0.30248109 |
| 12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.018642594 | - | - | 0.05575332 | - | 0.539427706 | -0.000550392 | 0.613273228 |
| 12/29/2017 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 0.196148914 | - | 0.196148914 |
| 12/29/2017 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 0.196089498 | - | 0.196089498 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 2.304362732 | - | - | - | - | 2.304362732 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 2.304363284 | - | - | - | - | 2.304363284 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 2.3043625 | - | - | - | - | 2.3043625 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 2.304045564 | - | - | - | - | 2.304045564 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 2.526592124 | - | - | 0.014350026 | - | 2.54094215 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 1.657809625 | - | - | 0.009253109 | - | 1.667062734 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 1.656711635 | - | - | 0.009246938 | - | 1.665958573 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 6.236821001 | - | - | 0.033084167 | - | 6.269905168 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 6.236503152 | - | - | 0.033082467 | - | 6.269585619 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 2.526637422 | - | - | 0.014340781 | - | 2.540978203 |
| 12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 2.526592423 | - | - | 0.014350029 | - | 2.540942451 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.350206237 | - | 0.350206237 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.350206459 | - | 0.350206459 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.05864049 | - | - | - | - | 0.886233935 | - | 0.944874425 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.350206085 | - | 0.350206085 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.114631883 | - | - | - | - | 0.393357611 | - | 0.507989493 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.114631979 | - | - | - | - | 0.393357612 | - | 0.507989591 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.114631964 | - | - | - | - | 0.393357614 | - | 0.507989577 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.059518697 | - | 0.015042254 | 0.010328363 | - | 0.364315003 | - | 0.449204316 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7137 | 0.059518906 | - | 0.015042102 | 0.010328878 | - | 0.364315404 | - | 0.44920529 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.350206339 | - | 0.350206339 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.096827396 | - | - | - | - | 0.728141495 | - | 0.82496889 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.096825463 | - | - | - | - | 0.728140478 | - | 0.824965941 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.096825161 | - | - | - | - | 0.728140095 | - | 0.824965256 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7537 | 0.149762742 | - | 0.056272275 | 0.025989335 | - | 0.909876746 | - | 1.141901099 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.109419881 | - | - | - | - | 0.47557348 | - | 0.584993361 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.109419665 | - | - | - | - | 0.475573501 | - | 0.584993166 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.109419756 | - | - | - | - | 0.475573586 | - | 0.584993342 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.111090104 | - | - | - | - | 0.480602481 | - | 0.591692585 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.111090113 | - | - | - | - | 0.480602484 | - | 0.591692596 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.111090111 | - | - | - | - | 0.480602478 | - | 0.591692589 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.237995986 | - | 0.082276029 | 0.041301323 | - | - | - | 0.361573337 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.025793312 | - | - | - | - | 0.154238259 | - | 0.180031571 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.130663344 | - | - | - | - | 0.457297203 | - | 0.587960547 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.130663336 | - | - | - | - | 0.457297197 | - | 0.587960533 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.130663332 | - | - | - | - | 0.457297215 | - | 0.587960547 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.11486519 | - | - | - | - | 0.385476698 | - | 0.500341889 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.114865197 | - | - | - | - | 0.385476691 | - | 0.500341888 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.114865194 | - | - | - | - | 0.385476687 | - | 0.500341881 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.193452412 | - | 0.056955484 | 0.033571066 | - | - | - | 0.283978962 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.11486523 | - | - | - | - | 0.385476547 | - | 0.500341777 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.114865198 | - | - | - | - | 0.385476674 | - | 0.500341871 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.114865198 | - | - | - | - | 0.385476659 | - | 0.500341857 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9137 | 0.048906579 | - | 0.012708973 | 0.008482857 | - | 0.302677725 | - | 0.372776134 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.27177022 | - | 0.112515543 | 0.047162336 | - | - | - | 0.4314481 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.193452329 | - | 0.056955496 | 0.03357121 | - | - | - | 0.283979035 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.193452289 | - | 0.056955501 | 0.033571187 | - | - | - | 0.283978977 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.048906444 | - | 0.012714016 | 0.008487262 | - | 0.302674591 | - | 0.372782313 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.177188049 | - | 0.090671006 | 0.030748695 | - | 1.072568042 | - | 1.371175791 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.025792542 | - | - | - | - | 0.154237744 | - | 0.180030286 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.025792639 | - | - | - | - | 0.154237923 | - | 0.180030562 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.025792553 | - | - | - | - | 0.154237753 | - | 0.180030306 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MLP4244 | 0.000489913 | - | - | - | - | 0.248461338 | - | 0.24895125 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MLC5544 | 0.000490328 | - | - | - | - | 0.248461367 | - | 0.248951695 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.000490169 | - | - | - | - | 0.248461471 | - | 0.248951639 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.058640755 | - | - | - | - | 0.886237491 | - | 0.944878246 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.058640409 | - | - | - | - | 0.886234073 | - | 0.944874482 |
| 12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1320 | - | - | - | - | - | 0.998574023 | - | 0.998574023 |
| 12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1409 | - | - | - | - | - | 0.998573982 | - | 0.998573982 |
| 12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1482 | - | - | - | - | - | 0.998574042 | - | 0.998574042 |
| 12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1502 | - | - | - | - | - | 1.105250264 | -0.019190496 | 1.086059768 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1228 | - | - | - | - | - | 0.848065098 | - | 0.848065098 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1028 | - | - | - | - | - | 0.848065034 | - | 0.848065034 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | - | - | 0.47413188 | - | 0.47413188 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1428 | - | - | - | - | - | 0.848064975 | - | 0.848064975 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1528 | - | - | - | - | - | 0.84806503 | - | 0.84806503 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGS3028 | - | - | - | - | - | 0.096079594 | - | 0.096079594 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGS3328 | - | - | - | - | - | 0.096082128 | - | 0.096082128 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGS3828 | - | - | - | - | - | 0.096083046 | - | 0.096083046 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1628 | - | - | - | - | - | 0.864908515 | - | 0.864908515 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8028 | - | - | - | - | - | 0.767367128 | - | 0.767367128 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8128 | - | - | - | - | - | 0.76736853 | - | 0.76736853 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8228 | - | - | - | - | - | 0.767367109 | - | 0.767367109 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8628 | - | - | - | - | - | 0.720144806 | - | 0.720144806 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | - | - | 0.720145104 | - | 0.720145104 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1728 | - | - | - | - | - | 0.864908496 | - | 0.864908496 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1828 | - | - | - | - | - | 0.864908347 | - | 0.864908347 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1928 | - | - | - | - | - | 0.8649085 | - | 0.8649085 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | - | - | 0.474131648 | - | 0.474131648 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | - | - | - | 0.081291426 | -0.012193622 | 0.365870071 | - | 0.434967876 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | - | - | 0.474131869 | - | 0.474131869 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4028 | - | - | - | - | - | 0.531327073 | - | 0.531327073 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4228 | - | - | - | - | - | 0.531327598 | - | 0.531327598 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5528 | - | - | - | - | - | 0.531327606 | - | 0.531327606 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MCP3628 | - | - | - | - | - | 0.531318298 | - | 0.531318298 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4528 | - | - | - | - | - | 0.348605767 | - | 0.348605767 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4628 | - | - | - | - | - | 0.348606703 | - | 0.348606703 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC3528 | - | - | - | - | - | 0.617179557 | - | 0.617179557 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MPB5859 | - | - | - | - | - | 0.647154121 | - | 0.647154121 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MPB5809 | - | - | - | - | - | 0.647154068 | - | 0.647154068 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | 0.085647417 | - | - | - | -0.039069932 | 0.046577485 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | 0.085647932 | - | - | - | -0.039070799 | 0.046577133 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | 0.085647231 | - | - | - | -0.039069862 | 0.04657737 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | 0.09133489 | - | - | - | - | 0.09133489 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | 0.091335018 | - | - | - | - | 0.091335018 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | 0.090754118 | - | - | - | -0.087563068 | 0.00319105 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | 0.056644668 | - | - | - | -0.050513111 | 0.006131557 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | 0.085824653 | - | - | - | -0.082696594 | 0.003128058 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2000 | - | - | 0.127386036 | - | - | - | - | 0.127386036 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | 0.127386016 | - | - | - | - | 0.127386016 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | 0.127385202 | - | - | - | - | 0.127385202 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | 0.127385198 | - | - | - | - | 0.127385198 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | 0.127385218 | - | - | - | - | 0.127385218 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | 0.077496655 | - | - | - | -0.034629 | 0.042867655 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | 0.101797185 | - | - | - | -0.037215802 | 0.064581383 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | 0.101797209 | - | - | - | -0.037215821 | 0.064581389 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | 0.101797137 | - | - | - | -0.037215806 | 0.064581331 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | 0.101797155 | - | - | - | -0.037215783 | 0.064581372 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | 0.101797181 | - | - | - | -0.03721581 | 0.064581371 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | 0.101797163 | - | - | - | -0.037215792 | 0.06458137 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | 0.199404369 | - | - | - | -0.100309019 | 0.099095351 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | 0.101797214 | - | - | - | -0.037215831 | 0.064581383 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | 0.101797197 | - | - | - | -0.037215826 | 0.064581371 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | 0.101797258 | - | - | - | -0.037215868 | 0.06458139 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | 0.199404329 | - | - | - | -0.100308738 | 0.099095591 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | 0.199404138 | - | - | - | -0.100308836 | 0.099095302 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | 0.199404315 | - | - | - | -0.100308822 | 0.099095493 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9700 | - | - | 0.19940394 | - | - | - | -0.100308589 | 0.099095351 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | 0.152507967 | - | - | - | -0.101596125 | 0.050911842 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | 0.152508547 | - | - | - | -0.101595154 | 0.050913393 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | 0.086774587 | - | - | - | -0.055057702 | 0.031716885 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | 0.086774603 | - | - | - | -0.055057686 | 0.031716918 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MLC5500 | - | - | 0.067347833 | - | - | - | -0.007137578 | 0.060210255 |
| 12/29/2017 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | 0.067347205 | - | - | - | -0.007136395 | 0.060210809 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.252813173 | - | 0.252813173 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.317067478 | - | 0.317067478 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.317067465 | - | 0.317067465 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.31706097 | - | 0.31706097 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.252813252 | - | 0.252813252 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.297885881 | - | 0.297885881 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.297885894 | - | 0.297885894 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.297885894 | - | 0.297885894 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1964 | - | - | - | - | - | 0.307597568 | - | 0.307597568 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.307597495 | - | 0.307597495 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 0.307597443 | - | 0.307597443 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.201426172 | - | 0.201426172 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.206527786 | - | 0.206527786 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.122689436 | - | 0.122689436 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.122689361 | - | 0.122689361 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.238834556 | - | 0.238834556 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.238834579 | - | 0.238834579 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.238834536 | - | 0.238834536 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.268719905 | - | 0.268719905 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.268728887 | - | 0.268728887 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.268728886 | - | 0.268728886 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.316537139 | - | 0.316537139 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.316537121 | - | 0.316537121 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.316537145 | - | 0.316537145 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.326373307 | - | 0.326373307 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.167584198 | - | 0.167584198 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 0.206526544 | - | 0.206526544 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.20652777 | - | 0.20652777 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.184555369 | - | 0.184555369 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.184555382 | - | 0.184555382 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.184555332 | - | 0.184555332 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.184555383 | - | 0.184555383 |
| 6/1/2017 | MANULIFE DIVERSIFIED INCOME | MRP1974 | - | - | - | - | - | 0.126230751 | - | 0.126230751 |
| 6/1/2017 | MANULIFE DIVERSIFIED INCOME | MRP1574 | - | - | - | - | - | 0.126185571 | - | 0.126185571 |
| 6/1/2017 | MANULIFE DIVERSIFIED INCOME | MRP1831 | - | - | - | - | - | 0.126230834 | - | 0.126230834 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1336 | - | - | - | - | - | - | -0.026503255 | -0.026503255 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1855 | - | - | - | - | - | - | -0.026503242 | -0.026503242 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1079 | - | - | - | - | - | - | -0.026503238 | -0.026503238 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | - | -0.022354564 | -0.022354564 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | - | -0.022354797 | -0.022354797 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | - | -0.022354768 | -0.022354768 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | 0.004760785 | - | - | - | - | - | -0.027548581 | -0.022787796 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF9917 | - | - | - | - | - | - | -0.018141731 | -0.018141731 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF1117 | - | - | - | - | - | - | -0.018141729 | -0.018141729 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF3217 | - | - | - | - | - | - | -0.018141732 | -0.018141732 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.018356742 | - | 0.02740664 | - | - | - | -0.027268963 | 0.018494419 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.018356813 | - | 0.027406675 | - | - | - | -0.027268893 | 0.018494595 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.018356705 | - | 0.027406727 | - | - | - | -0.027269122 | 0.01849431 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | 0.496426912 | - | 0.496426912 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | 0.496426894 | - | 0.496426894 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | 0.496426908 | - | 0.496426908 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1812 | - | - | - | - | - | 0.558721806 | -0.001135995 | 0.55758581 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1516 | - | - | - | - | - | 0.558722233 | -0.001136252 | 0.557585981 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1441 | - | - | - | - | - | 0.55872149 | -0.001135957 | 0.557585534 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF9914 | - | - | - | - | - | 0.399101262 | - | 0.399101262 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF1114 | - | - | - | - | - | 0.399101257 | - | 0.399101257 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3214 | - | - | - | - | - | 0.39910126 | - | 0.39910126 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3914 | - | - | - | - | - | 0.34812221 | -0.000746668 | 0.347375542 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF5214 | - | - | - | - | - | 0.348121758 | -0.000746163 | 0.347375595 |
| 12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF6314 | - | - | - | - | - | 0.34812179 | -0.000746242 | 0.347375548 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1562 | - | - | - | - | - | - | -0.028617123 | -0.028617123 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1612 | - | - | - | - | - | - | -0.028617124 | -0.028617124 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1511 | - | - | - | - | - | - | -0.028617114 | -0.028617114 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.029733519 | -0.004459793 | - | -0.011636013 | 0.013637714 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.029733423 | -0.004460023 | - | -0.011635836 | 0.013637565 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | 0.029733516 | -0.004459994 | - | -0.011635832 | 0.01363769 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | 0.094881977 | -0.014231616 | - | -0.029400217 | 0.051250144 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGS1755 | - | - | - | - | - | - | -0.014192579 | -0.014192579 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGS1758 | - | - | - | - | - | - | -0.014192509 | -0.014192509 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGS2569 | - | - | - | - | - | - | -0.014192009 | -0.014192009 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | - | -0.024521602 | -0.024521602 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | - | -0.024521602 | -0.024521602 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | - | -0.0245216 | -0.0245216 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.131075357 | -0.019661357 | - | -0.027535769 | 0.083878232 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.131075276 | -0.019661252 | - | -0.027535832 | 0.083878192 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.131075274 | -0.019661291 | - | -0.027536075 | 0.083877908 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.117418343 | -0.017612731 | - | -0.022967419 | 0.076838193 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40330 | - | - | - | - | - | - | -0.013645249 | -0.013645249 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40331 | - | - | - | - | - | - | -0.013645236 | -0.013645236 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40332 | - | - | - | - | - | - | -0.013645217 | -0.013645217 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40333 | - | - | - | - | - | - | -0.020785712 | -0.020785712 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45324 | - | - | - | - | - | - | -0.009105801 | -0.009105801 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45325 | - | - | - | - | - | - | -0.009105778 | -0.009105778 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45326 | - | - | - | - | - | - | -0.009105776 | -0.009105776 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45327 | - | - | - | - | - | - | -0.011079729 | -0.011079729 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60205 | - | - | - | - | - | - | -0.015880156 | -0.015880156 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60206 | - | - | - | - | - | - | -0.015883723 | -0.015883723 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60209 | - | - | - | 0.01303621 | -0.001955449 | - | -0.016465413 | -0.005384652 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60207 | - | - | - | - | - | - | -0.015883732 | -0.015883732 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60208 | - | - | - | - | - | - | -0.016067748 | -0.016067748 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65205 | - | - | - | - | - | - | -0.015475949 | -0.015475949 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65206 | - | - | - | - | - | - | -0.015475935 | -0.015475935 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65209 | - | - | - | - | - | - | -0.022777444 | -0.022777444 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65207 | - | - | - | - | - | - | -0.015475962 | -0.015475962 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65208 | - | - | - | - | - | - | -0.013987317 | -0.013987317 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.535066764 | - | 0.535066764 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.535067092 | - | 0.535067092 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.710324307 | - | 0.710324307 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.710323825 | - | 0.710323825 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.710323912 | - | 0.710323912 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.585164913 | - | 0.585164913 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.590565061 | - | 0.590565061 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.04353102 | -0.006529647 | 0.579057318 | - | 0.616058691 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.043530985 | -0.006529182 | 0.57905742 | - | 0.616059224 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.590564846 | - | 0.590564846 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.025645957 | -0.00384684 | 0.574924462 | - | 0.596723578 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | 0.02564527 | -0.003845949 | 0.574925888 | - | 0.596725209 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.024024407 | -0.003603733 | 0.52973725 | - | 0.550157924 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.024024359 | -0.003603588 | 0.529737086 | - | 0.550157857 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.02402439 | -0.003603534 | 0.529737244 | - | 0.550158101 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.024024304 | -0.003603651 | 0.52973708 | - | 0.550157733 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.024024299 | -0.003603644 | 0.529737089 | - | 0.550157744 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.024024287 | -0.003603651 | 0.52973708 | - | 0.550157716 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.103431911 | -0.015514809 | 0.513263319 | - | 0.601180421 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.453230264 | - | 0.453230264 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.027414016 | -0.004112374 | 0.534009018 | - | 0.55731066 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.027413832 | -0.004112041 | 0.534009077 | - | 0.557310868 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.027413871 | -0.004112081 | 0.534009255 | - | 0.557311045 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.027413795 | -0.004111956 | 0.534009001 | - | 0.55731084 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.02741384 | -0.004112078 | 0.534009154 | - | 0.557310916 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.027413953 | -0.004112346 | 0.534009116 | - | 0.557310723 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.027413502 | -0.004112167 | 0.534009117 | - | 0.557310453 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.027413971 | -0.004112122 | 0.534009127 | - | 0.557310975 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.027414128 | -0.004112014 | 0.534009336 | - | 0.55731145 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.121812501 | -0.018269605 | 0.583056467 | - | 0.686599363 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.013490956 | - | - | 0.13788141 | -0.020681427 | 0.623316657 | - | 0.754007595 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.45323005 | - | 0.45323005 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.453230123 | - | 0.453230123 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.453230027 | - | 0.453230027 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.563775619 | - | 0.563775619 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.56377437 | - | 0.56377437 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.563774373 | - | 0.563774373 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.563774453 | - | 0.563774453 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.585162932 | - | 0.585162932 |
| 12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.222464165 | - | 0.222464165 |
| 12/29/2017 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.317145327 | -0.005125052 | 1.181754621 | - | 1.493774896 |
| 12/29/2017 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.317145348 | -0.005125091 | 1.181754653 | - | 1.49377491 |
| 12/29/2017 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.317145338 | -0.005125037 | 1.18175464 | - | 1.49377494 |
| 12/29/2017 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.317145536 | -0.005125033 | 1.181754594 | - | 1.493775097 |
| 6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3046 | - | - | - | - | - | 1.032185572 | -0.779779035 | 0.252406537 |
| 6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3346 | - | - | - | - | - | 1.032185518 | -0.779778905 | 0.252406613 |
| 6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3846 | - | - | - | - | - | 1.032180766 | -0.779771264 | 0.252409502 |
| 6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8048 | - | - | - | - | - | 0.73933383 | -0.765836867 | -0.026503037 |
| 6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8148 | - | - | - | - | - | 0.739333849 | -0.76583687 | -0.026503021 |
| 6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8248 | - | - | - | - | - | 0.739333829 | -0.765836806 | -0.026502977 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2536 | 0.0077365 | - | - | 0.011418295 | -0.001712985 | 0.249997147 | - | 0.267438958 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2539 | 0.007739185 | - | - | 0.011413969 | -0.001708996 | 0.250000465 | - | 0.267444623 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2553 | 0.002548422 | - | - | 0.01203702 | -0.001805483 | 0.279879284 | - | 0.292659243 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3347 | 0.004319294 | - | - | 0.013064203 | -0.001960295 | 0.170762734 | - | 0.186185937 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3847 | 0.004319101 | - | - | 0.013064069 | -0.001960581 | 0.170764653 | - | 0.186187242 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS2482 | 0.004319436 | - | - | 0.013064325 | -0.001959461 | 0.170762014 | - | 0.186186314 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS2484 | 0.004319325 | - | - | 0.013064412 | -0.001959376 | 0.170762105 | - | 0.186186466 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8047 | 0.006205409 | - | - | 0.014738073 | -0.002210761 | - | - | 0.01873272 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8147 | 0.006205447 | - | - | 0.014738123 | -0.002210744 | - | - | 0.018732826 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8247 | 0.006205404 | - | - | 0.014738081 | -0.002210764 | - | - | 0.018732721 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2524 | 0.006205332 | - | - | 0.014738039 | -0.002210834 | - | - | 0.018732537 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2525 | 0.006205493 | - | - | 0.014738197 | -0.002210548 | - | - | 0.018733141 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2488 | 0.006205549 | - | - | 0.014737948 | -0.002210729 | - | - | 0.018732768 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF9247 | 0.02331755 | - | - | 0.049501731 | -0.002369604 | 0.049241183 | - | 0.11969086 |
| 6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2496 | 0.023318614 | - | - | 0.049501915 | -0.002370597 | 0.049240237 | - | 0.119690169 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1803 | 0.04972907 | - | - | - | - | 0.358302378 | - | 0.408031448 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1507 | 0.049729132 | - | - | - | - | 0.358302265 | - | 0.408031397 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1390 | 0.049729094 | - | - | - | - | 0.358302269 | - | 0.408031363 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1664 | 0.124782358 | - | - | 0.024545793 | - | 0.352762205 | -0.006561168 | 0.495529188 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.124782597 | - | - | 0.024545258 | - | 0.35276258 | -0.006561604 | 0.495528831 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6734 | 0.085878441 | - | - | - | - | 0.363193465 | -0.007215273 | 0.441856633 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6834 | 0.085877885 | - | - | - | - | 0.363195315 | -0.007215621 | 0.441857579 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6934 | 0.085877991 | - | - | - | - | 0.363195255 | -0.007215629 | 0.441857617 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF1334 | 0.073270624 | - | - | - | - | 0.333944622 | -0.006931714 | 0.400283531 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF2934 | 0.073271057 | - | - | - | - | 0.333944784 | -0.006931221 | 0.40028462 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF7434 | 0.073270883 | - | - | - | - | 0.333944775 | -0.006931081 | 0.400284576 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3034 | 0.078023669 | - | - | - | - | 0.363721488 | -0.005648256 | 0.436096901 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3334 | 0.078023418 | - | - | - | - | 0.3637217 | -0.005648025 | 0.436097093 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3834 | 0.078023251 | - | - | - | - | 0.363722018 | -0.005647988 | 0.436097281 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2334 | 0.059911373 | - | - | - | - | 0.307041443 | -0.003220814 | 0.363732002 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2434 | 0.059911309 | - | - | - | - | 0.307041485 | -0.003220829 | 0.363731964 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2534 | 0.059911309 | - | - | - | - | 0.307041493 | -0.003220775 | 0.363732027 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8034 | 0.08110615 | - | - | - | - | 0.338816264 | - | 0.419922414 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8134 | 0.081106177 | - | - | - | - | 0.338816236 | - | 0.419922413 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8234 | 0.081106162 | - | - | - | - | 0.338816223 | - | 0.419922385 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8334 | 0.070863911 | - | - | - | - | 0.363285189 | - | 0.4341491 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8434 | 0.070863961 | - | - | - | - | 0.363285299 | - | 0.43414926 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8534 | 0.070863896 | - | - | - | - | 0.363285265 | - | 0.434149161 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8834 | 0.070864002 | - | - | - | - | 0.363285325 | - | 0.434149328 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8934 | 0.070863967 | - | - | - | - | 0.36328527 | - | 0.434149237 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9034 | 0.070864073 | - | - | - | - | 0.363285214 | - | 0.434149287 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.122139397 | - | - | 0.024828215 | - | 0.345009267 | -0.002606446 | 0.489370433 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60190 | 0.015731435 | - | - | - | - | 0.186169197 | -0.003832716 | 0.198067916 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60191 | 0.015731394 | - | - | - | - | 0.186169187 | -0.003832756 | 0.198067826 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60194 | 0.097818289 | - | - | 0.031268423 | - | 0.276536253 | -0.005144717 | 0.400478248 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60192 | 0.015731473 | - | - | - | - | 0.186169169 | -0.003832725 | 0.198067918 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60193 | 0.029101561 | - | - | - | - | 0.093004294 | -0.001788195 | 0.12031766 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65190 | - | - | - | - | - | 0.184596089 | -0.003247988 | 0.1813481 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65191 | - | - | - | - | - | 0.184596136 | -0.003248059 | 0.181348077 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65192 | - | - | - | - | - | 0.184596111 | -0.003248028 | 0.181348083 |
| 12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65193 | 0.043818525 | - | - | - | - | 0.193123824 | -0.003707703 | 0.233234646 |
| 12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1919 | - | - | - | 0.178356509 | - | 1.049993731 | -0.001321755 | 1.227028485 |
| 12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1716 | - | - | - | 0.178356861 | - | 1.049993755 | -0.001321375 | 1.22702924 |
| 12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1865 | - | - | - | 0.178356979 | - | 1.049993658 | -0.001321352 | 1.227029284 |
| 12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1387 | - | - | - | 0.009606708 | - | 0.042676956 | -6.50861E-05 | 0.052218578 |
| 12/29/2017 | MANULIFE US TACTICAL CREDIT | MGF9920 | - | - | - | 0.189777081 | - | 0.849935837 | -0.001352642 | 1.038360276 |
| 12/29/2017 | MANULIFE US TACTICAL CREDIT | MGF1120 | - | - | - | 0.189777062 | - | 0.849935878 | -0.00135265 | 1.03836029 |
| 12/29/2017 | MANULIFE US TACTICAL CREDIT | MGF3220 | - | - | - | 0.189777142 | - | 0.849935751 | -0.001352636 | 1.038360257 |
| 12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.151352074 | 0.009238043 | -8.4398E-06 | - | - | 0.160581678 |
| 12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.151352107 | 0.00923807 | -8.4484E-06 | - | - | 0.160581728 |
| 12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.151352125 | 0.009238054 | -0.00000843 | - | - | 0.160581749 |
| 12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.153661723 | 0.007338089 | -6.7625E-06 | 0.012155288 | -0.064989267 | 0.108159071 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 1.496965267 | - | 1.496965267 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 1.496965307 | - | 1.496965307 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 1.496965309 | - | 1.496965309 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 1.855818245 | - | 1.855818245 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.543440376 | - | 0.543440376 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 1.172919153 | - | 1.172919153 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 1.172919081 | - | 1.172919081 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 1.172919209 | - | 1.172919209 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 1.293489533 | - | 1.293489533 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 1.293382058 | - | 1.293382058 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 1.293382056 | - | 1.293382056 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | 0.591896039 | - | 0.591896039 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | 0.591896057 | - | 0.591896057 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | 0.591895839 | - | 0.591895839 |
| 12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 1.330074324 | - | 1.330074324 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1010 | - | - | - | - | - | - | -0.181640118 | -0.181640118 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1030 | - | - | - | - | - | - | -0.181640005 | -0.181640005 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1591 | - | - | - | - | - | - | -0.181639981 | -0.181639981 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1730 | - | - | - | - | - | - | -0.18298984 | -0.18298984 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGS3022 | - | - | - | - | - | - | -0.022563508 | -0.022563508 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGS3122 | - | - | - | - | - | - | -0.022563218 | -0.022563218 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGS3222 | - | - | - | - | - | - | -0.022563162 | -0.022563162 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF1123 | - | - | - | - | - | - | -0.08586178 | -0.08586178 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF1323 | - | - | - | - | - | - | -0.085861783 | -0.085861783 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF1523 | - | - | - | - | - | - | -0.085861792 | -0.085861792 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF9823 | - | - | - | - | - | - | -0.124938217 | -0.124938217 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF9923 | - | - | - | - | - | - | -0.124938238 | -0.124938238 |
| 12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF6023 | - | - | - | - | - | - | -0.105500347 | -0.105500347 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.424396193 | - | 0.424396193 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.434155233 | - | 0.434155233 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.434155217 | - | 0.434155217 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.434155248 | - | 0.434155248 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.424396188 | - | 0.424396188 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.466173981 | - | 0.466173981 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.466173983 | - | 0.466173983 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.466173985 | - | 0.466173985 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | - | - | 0.161670437 | - | 0.161670437 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 0.337401898 | - | 0.337401898 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.438318548 | - | 0.438318548 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.438318556 | - | 0.438318556 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.438318548 | - | 0.438318548 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.588105506 | - | 0.588105506 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 0.337401791 | - | 0.337401791 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.499145718 | - | 0.499145718 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.49914574 | - | 0.49914574 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.499145802 | - | 0.499145802 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 0.412103573 | - | 0.412103573 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 0.412103588 | - | 0.412103588 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 0.412103589 | - | 0.412103589 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | - | - | 0.545482849 | - | 0.545482849 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.40429307 | - | 0.40429307 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.404293068 | - | 0.404293068 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.404293069 | - | 0.404293069 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 0.217010706 | - | 0.217010706 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 0.37495338 | - | 0.37495338 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 0.414868453 | - | 0.414868453 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 0.414867647 | - | 0.414867647 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 0.414869685 | - | 0.414869685 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | - | - | 0.032990036 | - | 0.032990036 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.441972586 | - | 0.441972586 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.441972584 | - | 0.441972584 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.441972586 | - | 0.441972586 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | - | - | 0.029840723 | - | 0.029840723 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.441972578 | - | 0.441972578 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.441972581 | - | 0.441972581 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.441972577 | - | 0.441972577 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 0.154501741 | - | 0.154501741 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | - | - | 0.032990027 | - | 0.032990027 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | - | - | 0.03299018 | - | 0.03299018 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | - | - | 0.029840622 | - | 0.029840622 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | - | - | 0.029840609 | - | 0.029840609 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 0.15450173 | - | 0.15450173 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5383 | - | - | - | - | - | 0.154501873 | - | 0.154501873 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | - | - | 0.598461467 | - | 0.598461467 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | - | - | 0.511939227 | - | 0.511939227 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | - | - | 0.581993472 | - | 0.581993472 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 0.374953396 | - | 0.374953396 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 0.37495334 | - | 0.37495334 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 0.374953396 | - | 0.374953396 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.396808345 | - | 0.396808345 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.396808351 | - | 0.396808351 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.396808347 | - | 0.396808347 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 0.287517839 | - | 0.287517839 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.300461499 | - | 0.300461499 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.30046151 | - | 0.30046151 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.300461519 | - | 0.300461519 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.30364822 | - | 0.30364822 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.392375218 | - | 0.392375218 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.392435951 | - | 0.392435951 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.392336078 | - | 0.392336078 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.392435946 | - | 0.392435946 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 0.362183111 | - | 0.362183111 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.368869848 | - | 0.368869848 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.368869856 | - | 0.368869856 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.542034148 | - | 0.542034148 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.368869854 | - | 0.368869854 |
| 12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.339720053 | - | 0.339720053 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 1.172253735 | - | 1.172253735 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 1.172254043 | - | 1.172254043 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 1.172254137 | - | 1.172254137 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MRP1371 | - | - | - | - | - | 0.353043783 | - | 0.353043783 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.353043214 | - | 0.353043214 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | 0.353043092 | - | 0.353043092 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MGF9918 | - | - | - | - | - | 0.494208184 | - | 0.494208184 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MGF1118 | - | - | - | - | - | 0.494208178 | - | 0.494208178 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MGF3218 | - | - | - | - | - | 0.494208174 | - | 0.494208174 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.730871967 | -0.012391421 | 0.718480546 |
| 12/29/2017 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.730871643 | -0.012391483 | 0.71848016 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | - | - | - | - | - | 0.312726604 | - | 0.312726604 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | - | - | - | - | - | 0.312726602 | - | 0.312726602 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | - | - | - | - | - | 0.312726593 | - | 0.312726593 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.034312819 | - | - | 0.053088453 | -0.005623948 | 0.074490887 | - | 0.156268211 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.034312452 | - | - | 0.053088214 | -0.005623896 | 0.074491068 | - | 0.156267839 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | - | - | - | 0.036637904 | -0.005495658 | 0.273362492 | - | 0.304504739 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | - | - | - | 0.03663789 | -0.005495684 | 0.27336247 | - | 0.304504677 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | - | - | - | 0.036637912 | -0.005495692 | 0.27336248 | - | 0.304504699 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | - | - | - | 0.032578341 | -0.004886752 | 0.323838493 | - | 0.351530082 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | - | - | - | 0.032597579 | -0.004889636 | 0.324029736 | - | 0.351737679 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | - | - | - | 0.032597581 | -0.004889638 | 0.324029738 | - | 0.35173768 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.029298284 | - | - | 0.086470927 | -0.00480217 | 0.301598849 | - | 0.412565891 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.029298256 | - | - | 0.086470993 | -0.004802115 | 0.301598897 | - | 0.412566032 |
| 12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.029298219 | - | - | 0.086470951 | -0.004802133 | 0.301598849 | - | 0.412565887 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | 0.027440836 | -0.004116126 | 0.626223947 | -0.009058607 | 0.640490051 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | - | - | 0.677878975 | - | 0.677878975 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | - | - | 0.620879742 | - | 0.620879742 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.011768405 | - | - | 0.10618149 | -0.015927232 | 0.596374332 | -0.025592163 | 0.672804833 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | 0.027440824 | -0.004116101 | 0.62622391 | -0.009058573 | 0.64049006 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | - | - | 0.552656868 | - | 0.552656868 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | - | - | 0.552656869 | - | 0.552656869 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.025177116 | - | - | 0.122518323 | -0.011223831 | 0.504648631 | -0.0207218 | 0.620398438 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | - | - | 0.552656867 | - | 0.552656867 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40138 | - | - | - | 0.068808634 | -0.010321296 | 0.449671721 | - | 0.508159059 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.558828724 | - | 0.558828724 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.558828726 | - | 0.558828726 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.02534 | - | - | 0.08683 | -0.0113 | 0.50793 | -0.02086 | 0.58794 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.558828722 | - | 0.558828722 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.040714581 | -0.006107188 | 0.478037264 | - | 0.512644657 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | - | - | 0.526526262 | -0.023627851 | 0.502898411 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | - | - | 0.526526182 | -0.023627828 | 0.502898354 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | - | - | 0.526526246 | -0.023627866 | 0.502898381 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30038 | - | - | - | 0.054447046 | -0.008167043 | 0.566030843 | -0.023973111 | 0.588337736 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | - | - | 0.584497025 | -0.01372836 | 0.570768665 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | - | - | 0.584497031 | -0.013728357 | 0.570768674 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | - | - | 0.584497027 | -0.013728356 | 0.570768671 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.002919737 | - | - | 0.076163415 | -0.011424519 | 0.46435927 | -0.020837795 | 0.511180108 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.55567694 | -0.010522611 | 0.545154329 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.555676945 | -0.010522603 | 0.545154342 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.555676937 | -0.010522607 | 0.545154331 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25093 | - | - | - | 0.057332394 | -0.008599883 | 0.565263453 | -0.020496811 | 0.593499153 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | - | - | 0.312375851 | -0.011410362 | 0.300965489 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | - | - | 0.312375862 | -0.011410359 | 0.300965503 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.009271782 | - | - | 0.040728169 | -0.00413329 | 0.181884714 | -0.007578282 | 0.220173092 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | - | - | 0.312375873 | -0.011410356 | 0.300965517 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60103 | - | - | - | 0.038419841 | -0.005762976 | 0.278128508 | -0.006348743 | 0.30443663 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.340538703 | -0.010927635 | 0.329611068 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.340538692 | -0.01092764 | 0.329611051 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.01293816 | - | - | 0.039337427 | -0.005767889 | 0.258987845 | -0.01064824 | 0.294847304 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.340538688 | -0.010927619 | 0.329611069 |
| 12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | 0.013520903 | -0.002028129 | 0.325447141 | -0.010002851 | 0.326937064 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI10070 | - | - | - | 0.041312625 | -0.006196893 | 0.617373163 | -0.47056261 | 0.181926284 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI10071 | - | - | - | 0.002646177 | -0.000396928 | 0.598804934 | -0.469198303 | 0.131855881 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI15014 | - | - | - | 0.041312631 | -0.006196889 | 0.61737317 | -0.470562618 | 0.181926294 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI14014 | - | - | - | 0.04131084 | -0.006195526 | 0.617373662 | -0.470562817 | 0.181926159 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI10072 | - | - | - | - | - | 0.824409484 | -0.573462662 | 0.250946822 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI13014 | 0.084988935 | - | - | 0.039373742 | -0.005906062 | 0.627428348 | -0.377702375 | 0.368182586 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | MLC12012 | - | - | - | 0.041312627 | -0.006196899 | 0.617373151 | -0.47056262 | 0.181926258 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | MLC12512 | - | - | - | 0.002646404 | -0.0003954 | 0.598805261 | -0.469197367 | 0.131858899 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40225 | - | - | - | - | - | 0.593486481 | -0.342495063 | 0.250991418 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40226 | - | - | - | - | - | 0.593486481 | -0.342495063 | 0.250991419 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40229 | 0.183707308 | - | - | 0.046829102 | -0.007024379 | 0.591912021 | -0.287296197 | 0.528127854 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40227 | - | - | - | - | - | 0.59348648 | -0.342495063 | 0.250991418 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40228 | 0.056120182 | - | - | 0.030913814 | -0.004637073 | 0.489115337 | -0.297946632 | 0.273565628 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45225 | - | - | - | - | - | 0.579540074 | -0.336460183 | 0.243079891 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45226 | - | - | - | - | - | 0.579540074 | -0.336460182 | 0.243079892 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45229 | 0.119422935 | - | - | 0.042462977 | -0.006369437 | 0.409351778 | -0.41040736 | 0.154460894 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45227 | - | - | - | - | - | 0.579540073 | -0.336460183 | 0.24307989 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45228 | 0.018318961 | - | - | 0.031459577 | -0.004718937 | 0.50490826 | -0.301257262 | 0.248710598 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30070 | - | - | - | - | - | 0.482169793 | -0.364635301 | 0.117534492 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30071 | - | - | - | - | - | 0.482169816 | -0.364635309 | 0.117534506 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30072 | - | - | - | - | - | 0.482169799 | -0.364635306 | 0.117534493 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30073 | 0.020978891 | - | - | 0.032355841 | -0.004853369 | 0.479914318 | -0.312729669 | 0.215666012 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20160 | - | - | - | - | - | 0.574576527 | -0.475080439 | 0.099496088 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20161 | - | - | - | - | - | 0.574576531 | -0.475080443 | 0.099496088 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20162 | - | - | - | - | - | 0.574576527 | -0.47508044 | 0.099496087 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20163 | 0.073067269 | - | - | 0.040441336 | -0.0060662 | 0.450045841 | -0.390878714 | 0.166609532 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25160 | - | - | - | - | - | 0.550231569 | -0.469677295 | 0.080554274 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25161 | - | - | - | - | - | 0.550231571 | -0.469677297 | 0.080554274 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25162 | - | - | - | - | - | 0.550231574 | -0.469677302 | 0.080554272 |
| 12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25163 | 0.03044768 | - | - | 0.035254788 | -0.005288215 | 0.520067534 | -0.339700469 | 0.240781318 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000584377 | - | - | 0.024450163 | -0.000539696 | 0.023825016 | -0.001841096 | 0.046478765 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000595725 | - | - | 0.024924967 | -0.000550176 | 0.02428768 | -0.001876848 | 0.047381348 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000547088 | - | - | 0.022889999 | -0.000505258 | 0.022304742 | -0.001723615 | 0.043512956 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000544065 | - | - | 0.022763518 | -0.000502466 | 0.022181495 | -0.001714091 | 0.043272521 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000584998 | - | - | 0.024476133 | -0.000540269 | 0.023850321 | -0.001843051 | 0.046528132 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000595726 | - | - | 0.024924966 | -0.000550177 | 0.024287678 | -0.001876848 | 0.047381345 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000578609 | - | - | 0.024208804 | -0.000534369 | 0.023589828 | -0.001822921 | 0.046019951 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000570124 | - | - | 0.02385378 | -0.000526532 | 0.023243881 | -0.001796188 | 0.045345065 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000588254 | - | - | 0.024612347 | -0.000543276 | 0.023983052 | -0.001853308 | 0.046787069 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000595726 | - | - | 0.024924966 | -0.000550177 | 0.024287678 | -0.001876849 | 0.047381345 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000566782 | - | - | 0.023713928 | -0.000523445 | 0.023107604 | -0.001785658 | 0.045079211 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000548097 | - | - | 0.022932177 | -0.000506189 | 0.022345841 | -0.001726792 | 0.043593134 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000528104 | - | 0.002811313 | 0.031319733 | -0.000487704 | 0.023958211 | -0.001698496 | 0.05643116 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.00053803 | - | 0.002864153 | 0.031908407 | -0.000496871 | 0.024408521 | -0.001730421 | 0.05749182 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000550581 | - | 0.002930967 | 0.032652756 | -0.000508461 | 0.024977914 | -0.001770788 | 0.05883297 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000540292 | - | 0.002876196 | 0.032042575 | -0.00049896 | 0.024511153 | -0.001737697 | 0.05773356 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000531707 | - | 0.002830038 | 0.031529502 | -0.000491053 | 0.024118687 | -0.001709761 | 0.05680912 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000538095 | - | 0.002864037 | 0.03190829 | -0.000496953 | 0.024408443 | -0.001730302 | 0.057491611 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000525446 | - | 0.002796714 | 0.031158233 | -0.000485271 | 0.023834683 | -0.001689628 | 0.056140176 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000519401 | - | 0.002764536 | 0.030799747 | -0.000479688 | 0.023560456 | -0.001670189 | 0.055494264 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000534464 | - | 0.002844702 | 0.031692861 | -0.000493597 | 0.024243664 | -0.001718631 | 0.057103463 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000538097 | - | 0.002864038 | 0.03190829 | -0.000496952 | 0.024408458 | -0.001730313 | 0.057491618 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000787136 | - | 0.004189553 | 0.046675865 | -0.000726948 | 0.035705013 | -0.002531124 | 0.084099494 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000779458 | - | 0.004148689 | 0.046220601 | -0.000719858 | 0.035356755 | -0.002506437 | 0.083279209 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000605257 | - | 0.01121502 | 0.035889237 | -0.000558953 | 0.027288242 | -0.001961509 | 0.072477294 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000605428 | - | 0.011218177 | 0.03589934 | -0.000559111 | 0.027295924 | -0.001962062 | 0.072497696 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000604944 | - | 0.011209208 | 0.03587064 | -0.000558664 | 0.027274102 | -0.001960493 | 0.072439738 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000584694 | - | 0.010833992 | 0.034669908 | -0.000539963 | 0.02636113 | -0.001894868 | 0.070014893 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000573987 | - | - | 0.024353398 | -0.0005301 | 0.024856243 | -0.001267933 | 0.047985595 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000583148 | - | - | 0.024742102 | -0.000538561 | 0.025252972 | -0.001288171 | 0.048751491 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000562093 | - | - | 0.02384877 | -0.000519116 | 0.024341195 | -0.00124166 | 0.046991282 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000538039 | - | - | 0.022828172 | -0.000496901 | 0.023299524 | -0.001188524 | 0.04498031 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000575197 | - | - | 0.024404677 | -0.000531218 | 0.024908581 | -0.001270603 | 0.048086635 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.00058315 | - | - | 0.024742103 | -0.000538562 | 0.025252975 | -0.00128817 | 0.048751495 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000565161 | - | - | 0.023978877 | -0.000521949 | 0.024473989 | -0.001248434 | 0.047247643 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.00055778 | - | - | 0.023665693 | -0.000515132 | 0.024154339 | -0.001232128 | 0.046630551 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000569461 | - | - | 0.024161317 | -0.000525921 | 0.024660194 | -0.001257933 | 0.047607119 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000583266 | - | - | 0.024747023 | -0.00053867 | 0.025257994 | -0.001288427 | 0.048761185 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000545366 | - | - | 0.023138982 | -0.000503668 | 0.023616751 | -0.001204706 | 0.045592725 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000535826 | - | - | 0.022734244 | -0.000494858 | 0.023203656 | -0.001183634 | 0.044795235 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000262745 | - | 0.002268432 | 0.015526019 | -0.000242688 | 0.01206621 | -0.000593683 | 0.029287035 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000518279 | - | 0.004474608 | 0.030625939 | -0.000478716 | 0.023801272 | -0.001171073 | 0.057770308 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000510309 | - | 0.004419598 | 0.030260574 | -0.000471286 | 0.023517744 | -0.001156423 | 0.057080517 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000516465 | - | 0.004472917 | 0.03062564 | -0.000476971 | 0.023801464 | -0.001170374 | 0.05776914 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000568138 | - | 0.004920436 | 0.033689761 | -0.000524692 | 0.02618282 | -0.001287471 | 0.063548991 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005637 | - | 0.004882004 | 0.03342662 | -0.000520594 | 0.025978313 | -0.001277415 | 0.063052627 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00050721 | - | 0.004392816 | 0.03007719 | -0.000468425 | 0.023375224 | -0.001149427 | 0.056734587 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000516459 | - | 0.004472917 | 0.030625637 | -0.000476967 | 0.023801463 | -0.001170387 | 0.057769123 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0007633 | - | 0.00661075 | 0.045263176 | -0.000704933 | 0.035177385 | -0.001729774 | 0.085379905 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000748953 | - | 0.006486489 | 0.044412373 | -0.000691683 | 0.034516162 | -0.00169726 | 0.083775034 |
| 9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000580829 | - | 0.011143338 | 0.034444169 | -0.000536429 | 0.028030928 | -0.001882518 | 0.071780316 |
| 12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00060519 | - | 0.011610708 | 0.035888817 | -0.000558928 | 0.029206593 | -0.001961474 | 0.074790906 |
| 6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000580829 | - | 0.011143338 | 0.034444169 | -0.000536429 | 0.028030928 | -0.001882518 | 0.071780316 |
| 3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000580829 | - | 0.011143338 | 0.034444169 | -0.000536429 | 0.028030928 | -0.001882518 | 0.071780316 |
| 12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.03779305 | 0.009368466 | -1.38201E-05 | 0.078704816 | - | 0.125852512 |
| 12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.03779305 | 0.009368467 | -1.38204E-05 | 0.078704816 | - | 0.125852512 |
| 12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.037793051 | 0.009368466 | -1.38191E-05 | 0.078704816 | - | 0.125852514 |
| 12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.081676889 | 0.007099235 | -1.04733E-05 | 0.068118555 | - | 0.156884206 |
| 12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.081676872 | 0.007099226 | -1.04709E-05 | 0.068118554 | - | 0.156884181 |
| 12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.081676863 | 0.007099217 | -1.04692E-05 | 0.06811854 | - | 0.156884151 |
| 12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.111497365 | 0.008171887 | -1.20824E-05 | 0.082604116 | - | 0.202261286 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.887822004 | - | 0.887822004 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.887822011 | - | 0.887822011 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.887805329 | - | 0.887805329 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.881059474 | - | 0.881059474 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.881059466 | - | 0.881059466 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.881059463 | - | 0.881059463 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.372653248 | - | 0.372653248 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.372653244 | - | 0.372653244 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.372653229 | - | 0.372653229 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 0.843506296 | - | 0.843506296 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 0.804779201 | - | 0.804779201 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 0.804779193 | - | 0.804779193 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 0.804779179 | - | 0.804779179 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 1.360806505 | - | 1.360806505 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 0.880859519 | - | 0.880859519 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 0.880968185 | - | 0.880968185 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 0.880605108 | - | 0.880605108 |
| 12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | - | - | 0.913254051 | - | 0.913254051 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.362732376 | - | 0.362732376 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.362732363 | - | 0.362732363 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.362732361 | - | 0.362732361 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.348798244 | - | 0.348798244 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.348799715 | - | 0.348799715 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.214350151 | - | 0.214350151 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.47726078 | - | 0.47726078 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.477260786 | - | 0.477260786 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.47726081 | - | 0.47726081 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | 0.157006421 | - | 0.157006421 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.350647645 | - | 0.350647645 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.350418139 | - | 0.350418139 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.350509281 | - | 0.350509281 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.002882729 | - | - | - | - | 0.205128775 | - | 0.208011504 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.002882704 | - | - | - | - | 0.205128797 | - | 0.208011501 |
| 12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.011626423 | - | - | - | - | 0.261105757 | - | 0.27273218 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | - | -0.004090528 | -0.004090528 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | - | -0.004090555 | -0.004090555 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | - | -0.004090571 | -0.004090571 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | - | -0.022831253 | -0.022831253 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | - | - | - | -0.022831832 | -0.022831832 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGS1481 | - | - | - | - | - | - | -0.017261736 | -0.017261736 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGS1486 | - | - | - | - | - | - | -0.017261691 | -0.017261691 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGS1487 | - | - | - | - | - | - | -0.017261751 | -0.017261751 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4250 | - | - | - | - | - | - | -0.008833142 | -0.008833142 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4251 | - | - | - | - | - | - | -0.008833146 | -0.008833146 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4252 | - | - | - | - | - | - | -0.008833148 | -0.008833148 |
| 12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.025429648 | -0.00381488 | - | -0.008593987 | 0.013020781 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | - | -0.082315595 | -0.082315595 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | - | -0.082315755 | -0.082315755 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | - | -0.040121055 | -0.040121055 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | - | -0.054057972 | -0.054057972 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | - | -0.054057974 | -0.054057974 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | - | -0.054058559 | -0.054058559 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | - | -0.040120569 | -0.040120569 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | - | -0.055092076 | -0.055092076 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | - | -0.055091072 | -0.055091072 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | - | -0.05509013 | -0.05509013 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | - | -0.05498925 | -0.05498925 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | - | -0.054989996 | -0.054989996 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | - | -0.054990187 | -0.054990187 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | - | -0.054989885 | -0.054989885 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | - | -0.054989884 | -0.054989884 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | - | -0.05498988 | -0.05498988 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | - | -0.060110961 | -0.060110961 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | - | -0.059969879 | -0.059969879 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | -0.061522327 | -0.061522327 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | -0.061522378 | -0.061522378 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | -0.061522408 | -0.061522408 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | -0.061522385 | -0.061522385 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | -0.061522357 | -0.061522357 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | -0.061522353 | -0.061522353 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | - | -0.058878435 | -0.058878435 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | - | -0.061522352 | -0.061522352 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | -0.061522372 | -0.061522372 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | - | -0.061522423 | -0.061522423 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | - | -0.058878514 | -0.058878514 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | - | - | - | -0.058771211 | -0.058771211 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | -0.05996927 | -0.05996927 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | - | -0.059208348 | -0.059208348 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | - | -0.046500098 | -0.046500098 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | - | -0.046499952 | -0.046499952 |
| 12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | -0.046499587 | -0.046499587 |
| 12/29/2017 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 1.736749172 | - | 1.736749172 |
| 12/29/2017 | NAL-INVESTOR CANADIAN EQUITY | MIF136 | 0.331 | - | 0.0085 | 0.0003 | -0.0001 | 0.7283 | - | 1.068 |
| 12/29/2017 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 1.196049168 | - | 1.196049168 |
| 12/29/2017 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.00931103 | - | - | 0.240274204 | - | 0.012055683 | -0.000995584 | 0.260645333 |
| 12/29/2017 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.007862155 | - | - | 0.187237353 | - | 0.066335268 | - | 0.261434776 |
| 12/29/2017 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.006585042 | - | 0.011379601 | 0.187442501 | - | 0.057341362 | -0.007466078 | 0.255282427 |
| 12/29/2017 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.170954901 | -0.009034855 | 0.545471462 | - | 0.707391508 |
| 12/29/2017 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.15258707 | -0.00914994 | 0.563331872 | - | 0.706769002 |
| 12/29/2017 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.189382306 | -0.007955169 | 0.507048437 | -0.000310935 | 0.688164639 |
| 12/29/2017 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.028624516 | - | 0.028624516 |
| 12/29/2017 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.12134657 | - | - | - | - | 0.12134657 |
| 12/29/2017 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.023901399 | - | - | 0.092787162 | -0.00281905 | 0.13285809 | - | 0.246727601 |
| 12/29/2017 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.024598814 | - | - | 0.080768932 | -0.002901305 | 0.118929053 | - | 0.221395494 |
| 12/29/2017 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.027490548 | - | - | 0.195627771 | -0.003242346 | 0.17928516 | - | 0.399161132 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.106080269 | - | - | - | - | - | - | 0.106080269 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.082601631 | - | - | - | - | 0.084359351 | - | 0.166960982 |
| 12/29/2017 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.119480399 | - | 0.092700772 | - | - | 0.209139639 | - | 0.42132081 |
| 12/29/2017 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.066342764 | - | - | - | - | 0.019814423 | - | 0.086157188 |
| 12/29/2017 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.055475643 | - | - | - | - | 0.008951763 | - | 0.064427406 |
| 12/29/2017 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.083038284 | - | 0.047217659 | - | - | 0.034648954 | - | 0.164904897 |
| 6/1/2017 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4997 | - | - | 0.105717341 | 0.014408481 | - | - | - | 0.120125823 |
| 6/1/2017 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4998 | - | - | 0.090835063 | 0.013797021 | - | - | -0.038686793 | 0.065945291 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.032483378 | - | - | - | - | - | - | 0.032483378 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.013266321 | - | - | - | - | - | - | 0.013266321 |
| 12/29/2017 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.056279559 | - | 0.049066243 | - | - | - | - | 0.105345802 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | 0.015656765 | -0.002348514 | - | - | 0.013308251 |
| 12/29/2017 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.108169908 | -0.016225471 | 0.017256638 | - | 0.109201075 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | -0.126290058 | -0.126290058 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | -0.136926371 | -0.136926371 |
| 12/29/2017 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.02171221 | -0.003256838 | - | -0.083196524 | -0.064741152 |
| 12/29/2017 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4995 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4996 | - | - | 1 | - | - | - | - | 1 |
| 12/29/2017 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 0.639989448 | - | 0.639989448 |
| 12/29/2017 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 0.669540075 | - | 0.669540075 |
| 12/29/2017 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.053914295 | -0.008087161 | 0.723949904 | - | 0.769777037 |
| 12/29/2017 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.065018789 | - | - | - | - | 0.065018789 |
| 12/29/2017 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.466556642 | - | 0.466556642 |
| 12/29/2017 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.49522791 | - | 0.49522791 |
| 12/29/2017 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.027249269 | - | - | 0.011353345 | - | 0.473539591 | - | 0.512142206 |
| 12/29/2017 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.351130098 | - | 0.951660231 | - | 1.302790329 |
| 12/29/2017 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.253433949 | - | 0.782330357 | - | 1.035764305 |
| 12/29/2017 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4991 | - | - | - | 0.297530989 | - | 0.752979593 | - | 1.050510582 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40085 | - | - | - | - | - | 0.061626076 | - | 0.061626076 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40086 | - | - | - | - | - | 0.061626131 | - | 0.061626131 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40087 | - | - | - | - | - | 0.061626055 | - | 0.061626055 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45085 | - | - | - | - | - | 0.143719769 | - | 0.143719769 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45086 | - | - | - | - | - | 0.143719747 | - | 0.143719747 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45087 | - | - | - | - | - | 0.143719744 | - | 0.143719744 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45088 | - | - | - | - | - | 0.213456749 | - | 0.213456749 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30015 | - | - | - | - | - | 0.040160387 | - | 0.040160387 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30016 | - | - | - | - | - | 0.04016038 | - | 0.04016038 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30017 | - | - | - | - | - | 0.040160376 | - | 0.040160376 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30018 | - | - | - | - | - | 0.168143519 | - | 0.168143519 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25050 | - | - | - | - | - | 0.035318885 | - | 0.035318885 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25051 | - | - | - | - | - | 0.035318878 | - | 0.035318878 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25052 | - | - | - | - | - | 0.035319024 | - | 0.035319024 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25053 | - | - | - | - | - | 0.2634568 | - | 0.2634568 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60065 | - | - | - | - | - | 0.178464534 | - | 0.178464534 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60066 | - | - | - | - | - | 0.178464652 | - | 0.178464652 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60067 | - | - | - | - | - | 0.178465312 | - | 0.178465312 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60068 | - | - | - | - | - | 0.142172365 | - | 0.142172365 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40093 | - | - | - | - | - | 0.16861431 | - | 0.16861431 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45090 | - | - | - | - | - | 0.143314859 | - | 0.143314859 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45091 | - | - | - | - | - | 0.143314854 | - | 0.143314854 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45092 | - | - | - | - | - | 0.143314886 | - | 0.143314886 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45093 | - | - | - | - | - | 0.173088714 | - | 0.173088714 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30020 | - | - | - | - | - | 0.075631327 | - | 0.075631327 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30021 | - | - | - | - | - | 0.075631464 | - | 0.075631464 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30022 | - | - | - | - | - | 0.075631358 | - | 0.075631358 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30023 | - | - | - | - | - | 0.101382926 | - | 0.101382926 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI20058 | - | - | - | - | - | 0.053585357 | - | 0.053585357 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25058 | - | - | - | - | - | 0.170075332 | - | 0.170075332 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60070 | - | - | - | - | - | 0.102165166 | - | 0.102165166 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60071 | - | - | - | - | - | 0.102165143 | - | 0.102165143 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60072 | - | - | - | - | - | 0.102166216 | - | 0.102166216 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65071 | - | - | - | - | - | 0.028295899 | - | 0.028295899 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65072 | - | - | - | - | - | 0.028295643 | - | 0.028295643 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40095 | - | - | - | - | - | 0.018576562 | - | 0.018576562 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40096 | - | - | - | - | - | 0.018576577 | - | 0.018576577 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40097 | - | - | - | - | - | 0.018576552 | - | 0.018576552 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45095 | - | - | - | - | - | 0.004181669 | - | 0.004181669 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45096 | - | - | - | - | - | 0.004181688 | - | 0.004181688 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45097 | - | - | - | - | - | 0.004181725 | - | 0.004181725 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60075 | - | - | - | - | - | 0.020015523 | - | 0.020015523 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60076 | - | - | - | - | - | 0.020015582 | - | 0.020015582 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60077 | - | - | - | - | - | 0.020015437 | - | 0.020015437 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60078 | - | - | - | - | - | 0.040975554 | - | 0.040975554 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65075 | - | - | - | - | - | 0.022292082 | - | 0.022292082 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65076 | - | - | - | - | - | 0.022292549 | - | 0.022292549 |
| 12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65077 | - | - | - | - | - | 0.022291535 | - | 0.022291535 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40140 | - | - | - | - | - | 0.241320272 | - | 0.241320272 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40141 | - | - | - | - | - | 0.24132024 | - | 0.24132024 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40142 | - | - | - | - | - | 0.241320275 | - | 0.241320275 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40143 | - | - | - | - | - | 0.252027464 | - | 0.252027464 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI45140 | - | - | - | - | - | 0.186588326 | - | 0.186588326 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI45141 | - | - | - | - | - | 0.186588319 | - | 0.186588319 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI45142 | - | - | - | - | - | 0.186588397 | - | 0.186588397 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30040 | - | - | - | - | - | 0.089627636 | - | 0.089627636 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30041 | - | - | - | - | - | 0.089627946 | - | 0.089627946 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30042 | - | - | - | - | - | 0.089645513 | - | 0.089645513 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30043 | - | - | - | - | - | 0.313144766 | - | 0.313144766 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI20095 | - | - | - | - | - | 0.260879392 | - | 0.260879392 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI20096 | - | - | - | - | - | 0.260879608 | - | 0.260879608 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI20097 | - | - | - | - | - | 0.260879498 | - | 0.260879498 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25095 | - | - | - | - | - | 0.037536213 | - | 0.037536213 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25096 | - | - | - | - | - | 0.037536346 | - | 0.037536346 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25097 | - | - | - | - | - | 0.037536387 | - | 0.037536387 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25098 | - | - | - | - | - | 0.384888019 | - | 0.384888019 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60105 | - | - | - | - | - | 0.178669881 | - | 0.178669881 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60106 | - | - | - | - | - | 0.178669775 | - | 0.178669775 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60109 | - | - | - | - | - | 0.293973884 | - | 0.293973884 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60107 | - | - | - | - | - | 0.178671954 | - | 0.178671954 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60108 | - | - | - | - | - | 0.071006853 | - | 0.071006853 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65105 | - | - | - | - | - | 0.16862998 | - | 0.16862998 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65106 | - | - | - | - | - | 0.168629747 | - | 0.168629747 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65109 | - | - | - | - | - | 0.096253435 | - | 0.096253435 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65107 | - | - | - | - | - | 0.168629103 | - | 0.168629103 |
| 12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65108 | - | - | - | - | - | 0.165234852 | - | 0.165234852 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40145 | - | - | - | - | - | 0.100638737 | - | 0.100638737 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40146 | - | - | - | - | - | 0.100638739 | - | 0.100638739 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40147 | - | - | - | - | - | 0.100638575 | - | 0.100638575 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40148 | - | - | - | - | - | 0.091549127 | - | 0.091549127 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45145 | - | - | - | - | - | 0.125206046 | - | 0.125206046 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45146 | - | - | - | - | - | 0.125206072 | - | 0.125206072 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45147 | - | - | - | - | - | 0.125206182 | - | 0.125206182 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45148 | - | - | - | - | - | 0.049231865 | - | 0.049231865 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI20103 | - | - | - | 0.010872752 | -0.001630928 | 0.121209378 | - | 0.130451202 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25100 | - | - | - | - | - | 0.021314861 | - | 0.021314861 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25101 | - | - | - | - | - | 0.021314682 | - | 0.021314682 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25102 | - | - | - | - | - | 0.021314815 | - | 0.021314815 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25103 | - | - | - | - | - | 0.12259 | - | 0.12259 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI60110 | - | - | - | - | - | 0.08163432 | - | 0.08163432 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI60111 | - | - | - | - | - | 0.081634328 | - | 0.081634328 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI60113 | - | - | - | - | - | 0.044884161 | - | 0.044884161 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65110 | - | - | - | - | - | 0.069731769 | - | 0.069731769 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65111 | - | - | - | - | - | 0.069731804 | - | 0.069731804 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65114 | - | - | - | 0.020618525 | -0.003093134 | 0.097653782 | - | 0.115179174 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65112 | - | - | - | - | - | 0.069732302 | - | 0.069732302 |
| 12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65113 | - | - | - | - | - | 0.040413748 | - | 0.040413748 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40160 | - | - | - | - | - | 0.688034162 | -0.012254333 | 0.675779829 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40161 | - | - | - | - | - | 0.688034111 | -0.01225441 | 0.6757797 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40162 | - | - | - | - | - | 0.688034481 | -0.012254358 | 0.675780123 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40163 | - | - | - | - | - | 0.739327648 | -0.047590384 | 0.691737264 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45160 | - | - | - | - | - | 0.684707794 | -0.033617297 | 0.651090497 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45161 | - | - | - | - | - | 0.684707759 | -0.033617324 | 0.651090435 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45162 | - | - | - | - | - | 0.684707524 | -0.033617383 | 0.651090141 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45163 | - | - | - | - | - | 0.684080117 | -0.043981058 | 0.640099058 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20105 | - | - | - | - | - | 0.47659062 | -0.062417574 | 0.414173047 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20106 | - | - | - | - | - | 0.476590377 | -0.062417664 | 0.414172713 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20107 | - | - | - | - | - | 0.476589621 | -0.062418775 | 0.414170845 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20108 | - | - | - | - | - | 0.80683 | -0.05165 | 0.75518 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25105 | - | - | - | - | - | 0.38620496 | -0.055315853 | 0.330889107 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25106 | - | - | - | - | - | 0.386203835 | -0.055313824 | 0.33089001 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25107 | - | - | - | - | - | 0.386205141 | -0.055315245 | 0.330889896 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25108 | - | - | - | - | - | 0.79333 | -0.05079 | 0.74254 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60125 | - | - | - | - | - | 0.380689533 | -0.023994541 | 0.356694992 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60126 | - | - | - | - | - | 0.380689433 | -0.023994754 | 0.356694679 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60129 | - | - | - | 0.002125692 | -0.000320489 | 0.170290808 | -0.010903164 | 0.161192847 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60127 | - | - | - | - | - | 0.380689527 | -0.023994569 | 0.356694958 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60128 | - | - | - | - | - | 0.129027101 | -0.008259752 | 0.120767349 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65125 | - | - | - | - | - | 0.346515337 | -0.023638716 | 0.322876621 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65126 | - | - | - | - | - | 0.346515973 | -0.023638477 | 0.322877496 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65127 | - | - | - | - | - | 0.34651511 | -0.023638415 | 0.322876694 |
| 12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65128 | - | - | - | - | - | 0.534755202 | -0.034233326 | 0.500521876 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40025 | - | - | - | - | - | 1.372554247 | - | 1.372554247 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40026 | - | - | - | - | - | 1.372553924 | - | 1.372553924 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40027 | - | - | - | - | - | 1.37255452 | - | 1.37255452 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | 0.879283938 | -0.001597753 | 0.877686185 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45025 | - | - | - | - | - | 1.331450566 | - | 1.331450566 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45026 | - | - | - | - | - | 1.331449432 | - | 1.331449432 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45027 | - | - | - | - | - | 1.331447318 | - | 1.331447318 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45028 | - | - | - | - | - | 1.938840426 | - | 1.938840426 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60015 | - | - | - | - | - | 0.803015267 | -0.000836092 | 0.802179175 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60016 | - | - | - | - | - | 0.803015212 | -0.000836038 | 0.802179173 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60019 | - | - | - | - | - | 1.449700534 | -0.002724703 | 1.446975831 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60017 | - | - | - | - | - | 0.803015256 | -0.000836331 | 0.802178925 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | 0.825260852 | -0.001449043 | 0.823811809 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | 0.876879249 | - | 0.876879249 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | 0.876879144 | - | 0.876879144 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | 0.876879484 | - | 0.876879484 |
| 12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | - | - | - | - | - | 0.167224657 | -0.000303873 | 0.166920784 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40165 | - | - | - | - | - | 0.483853679 | -0.020950195 | 0.462903484 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40166 | - | - | - | - | - | 0.483853664 | -0.020950193 | 0.462903472 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40167 | - | - | - | - | - | 0.483853687 | -0.020950167 | 0.46290352 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40168 | 0.010701548 | - | - | 0.048604498 | -0.006206515 | 0.330419517 | - | 0.383519048 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45165 | - | - | - | - | - | 0.42784222 | - | 0.42784222 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45166 | - | - | - | - | - | 0.42784221 | - | 0.42784221 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45167 | - | - | - | - | - | 0.427842255 | - | 0.427842255 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45168 | - | - | - | 0.03713976 | -0.00557098 | 0.41897714 | - | 0.450545919 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30050 | - | - | - | 0.008434325 | -0.001265055 | 0.494229844 | -0.065686073 | 0.43571304 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30051 | - | - | - | 0.008434319 | -0.001265206 | 0.494229671 | -0.065686036 | 0.435712749 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30052 | - | - | - | 0.008434303 | -0.00126523 | 0.494229603 | -0.065686082 | 0.435712595 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30053 | 0.014955138 | - | - | 0.062546349 | -0.008673504 | 0.446671795 | -0.058855869 | 0.456643909 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20110 | - | - | - | 0.017497096 | -0.002624539 | 0.50672364 | -0.057740519 | 0.463855678 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20111 | - | - | - | 0.017497159 | -0.002624604 | 0.506723602 | -0.057740445 | 0.463855712 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20112 | - | - | - | 0.017497075 | -0.002624543 | 0.506723703 | -0.057740493 | 0.463855741 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20113 | 0.008587243 | - | - | 0.04390712 | -0.00498036 | 0.15720811 | -0.032858503 | 0.171863609 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25110 | - | - | - | - | - | 0.502626425 | - | 0.502626425 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25111 | - | - | - | - | - | 0.502626548 | - | 0.502626548 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25112 | - | - | - | - | - | 0.502626494 | - | 0.502626494 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25113 | 0.004518177 | - | - | 0.041291064 | -0.006193651 | 0.335092772 | -0.034021886 | 0.340686476 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60130 | - | - | - | - | - | 0.26497101 | -0.032709499 | 0.232261512 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60131 | - | - | - | - | - | 0.264971006 | -0.0327095 | 0.232261506 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60132 | - | - | - | - | - | 0.264971001 | -0.032709523 | 0.232261479 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60133 | 0.009526171 | - | - | 0.039400768 | -0.005910073 | 0.317040116 | -0.037487104 | 0.322569878 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65130 | - | - | - | - | - | 0.348708184 | -0.031227367 | 0.317480817 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65131 | - | - | - | - | - | 0.348708174 | -0.031227374 | 0.3174808 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65132 | - | - | - | - | - | 0.348708147 | -0.031227457 | 0.31748069 |
| 12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65133 | - | - | - | 0.015687926 | -0.002353171 | 0.177414475 | -0.01729592 | 0.173453311 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40170 | - | - | - | - | - | 0.615766359 | -0.08964962 | 0.526116739 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40171 | - | - | - | - | - | 0.615766351 | -0.089649614 | 0.526116737 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40172 | - | - | - | - | - | 0.615766348 | -0.089649612 | 0.526116736 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40173 | - | - | - | - | - | 0.608543113 | -0.046966332 | 0.561576781 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45170 | - | - | - | - | - | 0.617955103 | -0.094464377 | 0.523490726 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45171 | - | - | - | - | - | 0.617955117 | -0.094464403 | 0.523490714 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45172 | - | - | - | - | - | 0.617955096 | -0.094464379 | 0.523490717 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45173 | - | - | - | - | - | 0.542615871 | -0.087064749 | 0.455551122 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20115 | - | - | - | - | - | 0.509113046 | -0.126037101 | 0.383075944 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20116 | - | - | - | - | - | 0.509113103 | -0.126037152 | 0.38307595 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20117 | - | - | - | - | - | 0.509112991 | -0.126037123 | 0.383075868 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20118 | - | - | - | - | - | 0.487861585 | -0.087514469 | 0.400347115 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25115 | - | - | - | - | - | 0.599481385 | -0.112904315 | 0.486577069 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25116 | - | - | - | - | - | 0.599481433 | -0.112904376 | 0.486577057 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25117 | - | - | - | - | - | 0.599481283 | -0.112904378 | 0.486576906 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25118 | - | - | - | - | - | 0.601001721 | -0.117261123 | 0.483740598 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60135 | - | - | - | - | - | 0.360339764 | -0.056493345 | 0.303846419 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60136 | - | - | - | - | - | 0.360339839 | -0.056493397 | 0.303846442 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60137 | - | - | - | - | - | 0.360339776 | -0.056493321 | 0.303846454 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60138 | - | - | - | - | - | 0.298768396 | -0.047351193 | 0.251417202 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65135 | - | - | - | - | - | 0.283834612 | -0.047455053 | 0.236379559 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65136 | - | - | - | - | - | 0.283834703 | -0.047455049 | 0.236379654 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65139 | - | - | - | - | - | 0.160010772 | -0.025293984 | 0.134716788 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65137 | - | - | - | - | - | 0.283834505 | -0.047455126 | 0.236379379 |
| 12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65138 | - | - | - | - | - | 0.087268844 | -0.013794869 | 0.073473975 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI40150 | - | - | - | - | - | - | -0.220099961 | -0.220099961 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI40151 | - | - | - | - | - | - | -0.220099834 | -0.220099834 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI40152 | - | - | - | - | - | - | -0.220102441 | -0.220102441 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI45150 | - | - | - | - | - | - | -0.200751202 | -0.200751202 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI60115 | - | - | - | - | - | - | -0.125488446 | -0.125488446 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI60116 | - | - | - | - | - | - | -0.125488358 | -0.125488358 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI60117 | - | - | - | - | - | - | -0.125488785 | -0.125488785 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI65115 | - | - | - | - | - | - | -0.175330502 | -0.175330502 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI65116 | - | - | - | - | - | - | -0.175330654 | -0.175330654 |
| 12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI65117 | - | - | - | - | - | - | -0.175330078 | -0.175330078 |
| 12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI40155 | - | - | - | - | - | - | -0.106363423 | -0.106363423 |
| 12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI45155 | - | - | - | - | - | - | -0.0916888 | -0.0916888 |
| 12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI60120 | - | - | - | - | - | - | -0.090758011 | -0.090758011 |
| 12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI60121 | - | - | - | - | - | - | -0.090759672 | -0.090759672 |
| 12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI60122 | - | - | - | - | - | - | -0.090758417 | -0.090758417 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40175 | - | - | - | - | - | 0.671238328 | -0.026694771 | 0.644543557 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40176 | - | - | - | - | - | 0.671238269 | -0.026694769 | 0.6445435 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40177 | - | - | - | - | - | 0.671238294 | -0.026694811 | 0.644543483 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40178 | - | - | - | - | - | 0.740981544 | -0.047523913 | 0.69345763 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45175 | - | - | - | - | - | 0.694701762 | -0.027994865 | 0.666706897 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45176 | - | - | - | - | - | 0.694701771 | -0.027994869 | 0.666706901 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45177 | - | - | - | - | - | 0.694701697 | -0.027994923 | 0.666706775 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45178 | - | - | - | - | - | 0.516460387 | -0.032169856 | 0.48429053 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30055 | - | - | - | - | - | 0.652455904 | -0.042636848 | 0.609819056 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30056 | - | - | - | - | - | 0.652455905 | -0.042636912 | 0.609818993 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30057 | - | - | - | - | - | 0.652469875 | -0.042637785 | 0.609832089 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30058 | - | - | - | - | - | 0.66176208 | -0.040707429 | 0.621054651 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20120 | - | - | - | - | - | 0.694836021 | -0.050798744 | 0.644037277 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20121 | - | - | - | - | - | 0.694836028 | -0.050798787 | 0.644037241 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20122 | - | - | - | - | - | 0.69483597 | -0.050798805 | 0.644037166 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20123 | - | - | - | - | - | 0.629868571 | -0.04757638 | 0.582292191 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25120 | - | - | - | - | - | 0.727870293 | -0.054327385 | 0.673542909 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25121 | - | - | - | - | - | 0.727870356 | -0.054327343 | 0.673543013 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25122 | - | - | - | - | - | 0.727870537 | -0.054327293 | 0.673543244 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25123 | - | - | - | - | - | 0.527572051 | -0.033164283 | 0.494407768 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60140 | - | - | - | - | - | 0.342437676 | -0.019841229 | 0.322596447 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60141 | - | - | - | - | - | 0.342437811 | -0.019841297 | 0.322596514 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60144 | - | - | - | 0.046458565 | -0.006967763 | 0.539259224 | -0.032567311 | 0.546182715 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60142 | - | - | - | - | - | 0.342437747 | -0.019841269 | 0.322596478 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60143 | - | - | - | - | - | 0.401106501 | -0.024222899 | 0.376883602 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65140 | - | - | - | - | - | 0.376394998 | -0.021761406 | 0.354633592 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65141 | - | - | - | - | - | 0.376395047 | -0.021761417 | 0.35463363 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65144 | - | - | - | 0.015733902 | -0.0023599 | 0.294324262 | -0.037203219 | 0.270495045 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65142 | - | - | - | - | - | 0.376395335 | -0.021761483 | 0.354633852 |
| 12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65143 | - | - | - | - | - | 0.242161782 | -0.0150251 | 0.227136682 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.044680197 | - | - | - | - | 1.314609033 | - | 1.35928923 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.044680176 | - | - | - | - | 1.314609047 | - | 1.359289223 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.044680167 | - | - | - | - | 1.314609108 | - | 1.359289275 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.038128373 | - | - | 0.105368965 | - | 1.147700607 | - | 1.291197945 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.038128999 | - | - | 0.105372215 | - | 1.147693964 | - | 1.291195177 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.038128888 | - | - | 0.105372275 | - | 1.147694207 | - | 1.29119537 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.04019079 | - | - | - | - | 1.265563209 | - | 1.305753999 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.040190692 | - | - | - | - | 1.265563198 | - | 1.30575389 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.040190629 | - | - | - | - | 1.265562847 | - | 1.305753476 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.048104744 | - | - | - | - | 1.051526327 | - | 1.099631071 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.048104739 | - | - | - | - | 1.05152633 | - | 1.099631068 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.048104761 | - | - | - | - | 1.051526333 | - | 1.099631094 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.048104737 | - | - | - | - | 1.051526336 | - | 1.099631073 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.048104738 | - | - | - | - | 1.051526336 | - | 1.099631074 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.048104739 | - | - | - | - | 1.051526335 | - | 1.099631074 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.04916981 | - | - | 0.125367697 | - | 1.370709079 | - | 1.545246586 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.048190628 | - | - | - | - | 1.269347666 | - | 1.317538294 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.048124384 | - | - | - | - | 1.267602776 | - | 1.31572716 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.048124379 | - | - | - | - | 1.26760278 | - | 1.315727159 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.048852003 | - | - | 0.126410956 | - | 1.423542354 | - | 1.598805313 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.048124385 | - | - | - | - | 1.267602775 | - | 1.31572716 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.048124382 | - | - | - | - | 1.267602776 | - | 1.315727159 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.048124383 | - | - | - | - | 1.267602773 | - | 1.315727156 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.04885198 | - | - | 0.126411011 | - | 1.423542223 | - | 1.598805214 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.048124374 | - | - | - | - | 1.267602793 | - | 1.315727167 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.048124384 | - | - | - | - | 1.267602783 | - | 1.315727167 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.04812437 | - | - | - | - | 1.267602781 | - | 1.31572715 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.048851984 | - | - | 0.126411025 | - | 1.423542216 | - | 1.598805225 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.048851958 | - | - | 0.126410893 | - | 1.423542423 | - | 1.598805273 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.04885199 | - | - | 0.126411037 | - | 1.423542249 | - | 1.598805276 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.048852026 | - | - | 0.126411028 | - | 1.423542406 | - | 1.598805459 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.048851968 | - | - | 0.12641105 | - | 1.423542327 | - | 1.598805345 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.04885198 | - | - | 0.126410985 | - | 1.423542149 | - | 1.598805113 |
| 12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.052703166 | - | - | 0.167886917 | - | 1.556242318 | - | 1.776832401 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.024582655 | - | - | 0.172972832 | - | 0.316652727 | - | 0.514208213 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.02458259 | - | - | 0.172972781 | - | 0.316652695 | - | 0.514208066 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.024582524 | - | - | 0.172972826 | - | 0.316652694 | - | 0.514208044 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.0236756 | - | 0.057925004 | 0.170832172 | - | 0.35777785 | - | 0.610210625 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.022089579 | - | - | 0.152901892 | - | 0.300400003 | - | 0.475391473 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.02208965 | - | - | 0.152901688 | - | 0.300400171 | - | 0.475391508 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.022089368 | - | - | 0.152901555 | - | 0.300400608 | - | 0.47539153 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.029508515 | - | - | 0.20772475 | - | 0.11802629 | - | 0.355259555 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.029508478 | - | - | 0.207724764 | - | 0.118026311 | - | 0.355259553 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.029508474 | - | - | 0.207724766 | - | 0.118026292 | - | 0.355259532 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.029508487 | - | - | 0.207724751 | - | 0.118026302 | - | 0.35525954 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.029508487 | - | - | 0.207724752 | - | 0.118026303 | - | 0.355259542 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.029508496 | - | - | 0.207724746 | - | 0.1180263 | - | 0.355259541 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.029053053 | - | 0.069054932 | 0.209631494 | - | 0.378517729 | - | 0.686257208 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.026615386 | - | - | 0.186426301 | - | 0.306986739 | - | 0.520028427 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.026618696 | - | - | 0.186449487 | - | 0.307024913 | - | 0.520093096 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.026619412 | - | - | 0.186454511 | - | 0.307033191 | - | 0.520107114 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.023974348 | - | 0.06111269 | 0.172986721 | - | 0.145912644 | - | 0.403986403 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.026619418 | - | - | 0.186454509 | - | 0.307033189 | - | 0.520107116 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.026619415 | - | - | 0.186454511 | - | 0.30703319 | - | 0.520107116 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.026619421 | - | - | 0.18645451 | - | 0.307033185 | - | 0.520107115 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.023974366 | - | 0.061112796 | 0.172986754 | - | 0.145912605 | - | 0.40398652 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.026619407 | - | - | 0.1864545 | - | 0.307033187 | - | 0.520107094 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.026619416 | - | - | 0.18645451 | - | 0.307033191 | - | 0.520107116 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.026619429 | - | - | 0.186454524 | - | 0.307033197 | - | 0.520107151 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.023974349 | - | 0.06111275 | 0.172986709 | - | 0.145912562 | - | 0.40398637 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.023974404 | - | 0.061112799 | 0.172986756 | - | 0.145912648 | - | 0.403986607 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.023974466 | - | 0.061112847 | 0.172986663 | - | 0.14591268 | - | 0.403986657 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.023974403 | - | 0.06111279 | 0.172986756 | - | 0.145912693 | - | 0.403986641 |
| 12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.02397392 | - | 0.061112776 | 0.172986452 | - | 0.145912048 | - | 0.403985195 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.991327968 | - | 0.991327968 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.99132798 | - | 0.99132798 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | 0.017881774 | - | - | - | - | 1.25210967 | - | 1.269991444 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.991327991 | - | 0.991327991 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.027459626 | - | - | - | - | 0.781106489 | - | 0.808566116 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.027459759 | - | - | - | - | 0.78110639 | - | 0.808566149 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.027459712 | - | - | - | - | 0.781106479 | - | 0.808566191 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.041502849 | - | - | 0.107756316 | - | 1.289733571 | - | 1.438992735 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.99132788 | - | 0.99132788 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.030461234 | - | - | - | - | 1.004578627 | - | 1.035039861 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.030460762 | - | - | - | - | 1.004579174 | - | 1.035039936 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.030460744 | - | - | - | - | 1.00457928 | - | 1.035040024 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.03587175 | - | - | - | - | 0.914030031 | - | 0.949901781 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.035871783 | - | - | - | - | 0.914030008 | - | 0.949901792 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.035871735 | - | - | - | - | 0.914030104 | - | 0.949901838 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.035871777 | - | - | - | - | 0.914030013 | - | 0.94990179 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.035871776 | - | - | - | - | 0.914030012 | - | 0.949901788 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.035871776 | - | - | - | - | 0.914030013 | - | 0.949901788 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.044337576 | - | - | 0.116442422 | - | 0.763180639 | - | 0.923960637 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.764512168 | - | 0.764512168 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.03599134 | - | - | - | - | 1.185741933 | - | 1.221733273 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.03599134 | - | - | - | - | 1.185741932 | - | 1.221733272 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.035991344 | - | - | - | - | 1.185741928 | - | 1.221733272 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.043296589 | - | - | 0.118010203 | - | 1.17828573 | - | 1.339592521 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.035991345 | - | - | - | - | 1.185741948 | - | 1.221733293 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.035991341 | - | - | - | - | 1.185741933 | - | 1.221733273 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.035991337 | - | - | - | - | 1.185741936 | - | 1.221733273 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.043288839 | - | - | 0.117987447 | - | 1.178278277 | - | 1.339554563 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.03599133 | - | - | - | - | 1.185741935 | - | 1.221733265 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.035991343 | - | - | - | - | 1.185741933 | - | 1.221733275 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.035991338 | - | - | - | - | 1.185741913 | - | 1.221733251 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.043288959 | - | - | 0.117987578 | - | 1.178278336 | - | 1.339554872 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.043288831 | - | - | 0.117987633 | - | 1.178278294 | - | 1.339554758 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.043288916 | - | - | 0.117987468 | - | 1.178278494 | - | 1.339554878 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.043288928 | - | - | 0.117987538 | - | 1.178278328 | - | 1.339554794 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.043289068 | - | - | 0.11798765 | - | 1.17827821 | - | 1.339554929 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.043288979 | - | - | 0.117987561 | - | 1.178278274 | - | 1.339554813 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.04328889 | - | - | 0.117987529 | - | 1.17827834 | - | 1.339554759 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.043769302 | - | - | 0.163136407 | - | 1.370602078 | - | 1.577507786 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.04376965 | - | - | 0.163142419 | - | 1.370596791 | - | 1.57750886 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.043768489 | - | - | 0.163143187 | - | 1.370593422 | - | 1.577505097 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.764512143 | - | 0.764512143 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.764512215 | - | 0.764512215 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.76451215 | - | 0.76451215 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.917403005 | - | 0.917403005 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.917404055 | - | 0.917404055 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.917404009 | - | 0.917404009 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.917404022 | - | 0.917404022 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | 0.017882651 | - | - | - | - | 1.252109175 | - | 1.269991825 |
| 12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.999692117 | - | 0.999692117 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 1.617220068 | - | 1.617220068 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 1.61722001 | - | 1.61722001 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 1.617219957 | - | 1.617219957 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.048703882 | - | - | 0.024597552 | -0.002183941 | 1.206949514 | - | 1.278067006 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.048704632 | - | - | 0.024598313 | -0.002183123 | 1.206951728 | - | 1.278071549 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 1.552687725 | - | 1.552687725 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 1.552688332 | - | 1.552688332 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 1.552688231 | - | 1.552688231 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 1.328726118 | - | 1.328726118 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 1.328726136 | - | 1.328726136 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 1.328726117 | - | 1.328726117 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 1.328726133 | - | 1.328726133 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 1.32872613 | - | 1.32872613 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 1.328726129 | - | 1.328726129 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.06422596 | - | - | 0.045396186 | -0.002878854 | 1.611338143 | - | 1.718081434 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 1.492170736 | - | 1.492170736 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 1.492170738 | - | 1.492170738 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 1.49217072 | - | 1.49217072 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.078905398 | - | - | 0.05826264 | -0.003536807 | 2.063222643 | - | 2.196853874 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 1.492170747 | - | 1.492170747 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 1.492170737 | - | 1.492170737 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 1.49217074 | - | 1.49217074 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.078905379 | - | - | 0.058262656 | -0.003536863 | 2.063222725 | - | 2.196853897 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 1.492170638 | - | 1.492170638 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 1.492170743 | - | 1.492170743 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 1.492170818 | - | 1.492170818 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.07890543 | - | - | 0.058262617 | -0.003536946 | 2.063222865 | - | 2.196853966 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.078905457 | - | - | 0.058262798 | -0.003536666 | 2.063222575 | - | 2.196854165 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.078905375 | - | - | 0.058262722 | -0.003536872 | 2.063222703 | - | 2.196853927 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.07020356 | - | - | 0.101667322 | -0.003146826 | 0.727460789 | - | 0.896184845 |
| 12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.070203388 | - | - | 0.101667261 | -0.003146899 | 0.727460503 | - | 0.896184252 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.049207663 | - | - | 0.085511447 | - | 0.63052471 | - | 0.765243819 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.049207682 | - | - | 0.085511417 | - | 0.630524664 | - | 0.765243763 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.049207487 | - | - | 0.0855114 | - | 0.630524982 | - | 0.765243868 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.049721687 | - | - | 0.076091634 | - | 0.454533197 | - | 0.580346518 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.049722621 | - | - | 0.076090909 | - | 0.454531124 | - | 0.580344653 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.04972275 | - | - | 0.076090976 | - | 0.454531215 | - | 0.580344942 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0557581 | - | - | 0.090356663 | - | 0.538987453 | - | 0.685102216 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.05575808 | - | - | 0.09035661 | - | 0.538987392 | - | 0.685102083 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.055758092 | - | - | 0.090356632 | - | 0.538987368 | - | 0.685102092 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.055758095 | - | - | 0.090356644 | - | 0.538987392 | - | 0.685102132 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.055758092 | - | - | 0.090356638 | - | 0.538987396 | - | 0.685102127 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.055758089 | - | - | 0.090356633 | - | 0.538987393 | - | 0.685102115 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.056076373 | - | - | 0.180153658 | - | 0.792859113 | - | 1.029089145 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.056245111 | - | - | 0.092647427 | - | 0.651756528 | - | 0.800649066 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.056245115 | - | - | 0.092647425 | - | 0.651756524 | - | 0.800649065 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.056245107 | - | - | 0.092647436 | - | 0.651756521 | - | 0.800649063 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.038957912 | - | - | 0.128361488 | - | 0.514695422 | - | 0.682014822 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.056245117 | - | - | 0.092647422 | - | 0.651756528 | - | 0.800649067 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.056245114 | - | - | 0.09264743 | - | 0.651756524 | - | 0.800649068 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.056245117 | - | - | 0.092647429 | - | 0.651756531 | - | 0.800649078 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.038957367 | - | - | 0.12836005 | - | 0.514696887 | - | 0.682014304 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.056245123 | - | - | 0.09264742 | - | 0.651756538 | - | 0.80064908 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.056245114 | - | - | 0.092647425 | - | 0.651756529 | - | 0.800649068 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.056245095 | - | - | 0.092647446 | - | 0.651756514 | - | 0.800649055 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.038957869 | - | - | 0.128361571 | - | 0.514695295 | - | 0.682014735 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.038957845 | - | - | 0.128361512 | - | 0.514695331 | - | 0.682014687 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.038957933 | - | - | 0.128361459 | - | 0.514695375 | - | 0.682014767 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.038957823 | - | - | 0.128361476 | - | 0.514695304 | - | 0.682014604 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.038957911 | - | - | 0.128361565 | - | 0.5146953 | - | 0.682014776 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.055204868 | - | 0.047286431 | 0.201065789 | - | 0.1168528 | - | 0.420409889 |
| 12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6202 | 0.055200691 | - | 0.047292283 | 0.201068244 | - | 0.116849777 | - | 0.420410994 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40180 | - | - | - | - | - | 0.504564581 | -0.006268863 | 0.498295718 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40181 | - | - | - | - | - | 0.504564578 | -0.006268863 | 0.498295715 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40182 | - | - | - | - | - | 0.504564561 | -0.006268855 | 0.498295705 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40183 | - | - | - | 0.055958517 | -0.008393779 | 0.472652667 | - | 0.520217404 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45180 | - | - | - | - | - | 0.512181552 | - | 0.512181552 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45181 | - | - | - | - | - | 0.512181553 | - | 0.512181553 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45182 | - | - | - | - | - | 0.512181465 | - | 0.512181465 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45183 | - | - | - | 0.006232624 | -0.000934902 | 0.387915511 | - | 0.393213233 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30060 | - | - | - | - | - | 0.46122267 | -0.044794487 | 0.416428184 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30061 | - | - | - | - | - | 0.461222643 | -0.044794579 | 0.416428064 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30062 | - | - | - | - | - | 0.461222585 | -0.044794499 | 0.416428086 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30063 | - | - | - | 0.038433025 | -0.005764621 | 0.514542363 | -0.046750073 | 0.500460695 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20125 | - | - | - | - | - | 0.535367094 | -0.036402891 | 0.498964203 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20126 | - | - | - | - | - | 0.53536705 | -0.036402914 | 0.498964136 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20127 | - | - | - | - | - | 0.535367097 | -0.036402878 | 0.498964219 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20128 | - | - | - | 0.043049107 | -0.006457309 | 0.347080785 | -0.031756366 | 0.351916217 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25125 | - | - | - | - | - | 0.529306252 | -0.041058358 | 0.488247894 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25126 | - | - | - | - | - | 0.529306188 | -0.041058334 | 0.488247854 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25127 | - | - | - | - | - | 0.529306218 | -0.041058321 | 0.488247898 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25128 | - | - | - | 0.01212988 | -0.00181971 | 0.208434071 | -0.019070555 | 0.199673687 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60145 | - | - | - | - | - | 0.281532089 | -0.020217971 | 0.261314118 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60146 | - | - | - | - | - | 0.281532072 | -0.020217963 | 0.261314109 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60147 | - | - | - | - | - | 0.281532069 | -0.020217968 | 0.261314101 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60148 | - | - | - | 0.030771153 | -0.0046157 | 0.187432543 | -0.039350049 | 0.174237947 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65145 | - | - | - | - | - | 0.278786707 | -0.009554652 | 0.269232055 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65146 | - | - | - | - | - | 0.278786736 | -0.009554581 | 0.269232155 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65149 | 0.017736947 | - | - | 0.118619942 | -0.017792827 | - | -0.084783001 | 0.033781061 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65147 | - | - | - | - | - | 0.278786787 | -0.009554676 | 0.269232111 |
| 12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65148 | - | - | - | 0.008117327 | -0.001217709 | 0.401547042 | -0.036325202 | 0.372121458 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40185 | - | - | 0.1212617 | - | - | - | -0.040296217 | 0.080965483 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40186 | - | - | 0.121261664 | - | - | - | -0.040296219 | 0.080965445 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40187 | - | - | 0.121261673 | - | - | - | -0.040296099 | 0.080965574 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40188 | - | - | 0.159996122 | - | - | - | -0.022586133 | 0.137409988 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45185 | - | - | 0.110471072 | - | - | - | -0.012677435 | 0.097793637 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45186 | - | - | 0.110471181 | - | - | - | -0.012677516 | 0.097793665 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45187 | - | - | 0.110471095 | - | - | - | -0.012677381 | 0.097793714 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45188 | - | - | 0.275500071 | - | - | - | - | 0.275500071 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60150 | - | - | 0.084206237 | - | - | 0.001983451 | -0.01635359 | 0.069836097 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60151 | - | - | 0.084206419 | - | - | 0.001983195 | -0.016353569 | 0.069836044 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60152 | - | - | 0.084206518 | - | - | 0.001983311 | -0.016353895 | 0.069835933 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60153 | - | - | 0.265079217 | - | - | 0.005250728 | - | 0.270329946 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI65150 | - | - | 0.096291597 | - | - | 0.001379214 | -0.023339539 | 0.074331272 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI65151 | - | - | 0.09629147 | - | - | 0.001379572 | -0.023339725 | 0.074331318 |
| 12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI65153 | - | - | 0.123150851 | - | - | 0.002727265 | -0.040076102 | 0.085802014 |
| 12/29/2017 | IDEAL TACTICAL INCOME FUND | SLI60234 | 0.018078955 | - | - | 0.042037179 | -0.00630582 | 0.002452263 | - | 0.056262577 |
| 12/29/2017 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.001688955 | -0.000253327 | - | - | 0.001435627 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6713 | 0.074145469 | - | - | 0.008544036 | -0.00128153 | - | - | 0.081407976 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6813 | 0.074145696 | - | - | 0.008544737 | -0.001281733 | - | - | 0.0814087 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6913 | 0.074145298 | - | - | 0.008543917 | -0.001281932 | - | - | 0.081407282 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF1313 | 0.069985104 | - | - | 0.008256125 | -0.001238279 | - | - | 0.077002949 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF2913 | 0.069985048 | - | - | 0.008255851 | -0.001238424 | - | - | 0.077002476 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF7413 | 0.069985269 | - | - | 0.008255855 | -0.00123821 | - | - | 0.077002915 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF2813 | 0.160739813 | - | - | 0.008135746 | -0.00122059 | 0.052202979 | - | 0.219857949 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6413 | 0.160739528 | - | - | 0.008134148 | -0.001219062 | 0.052204128 | - | 0.219858742 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGS3029 | 0.062217769 | - | - | 0.007188518 | -0.001078343 | 0.021010791 | - | 0.089338735 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGS3329 | 0.062217003 | - | - | 0.007188633 | -0.001079063 | 0.021009087 | - | 0.089335659 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGS3829 | 0.062218568 | - | - | 0.007189335 | -0.001079179 | 0.021009503 | - | 0.089338227 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGS2329 | 0.06221829 | - | - | 0.00718863 | -0.001078377 | 0.021010376 | - | 0.08933892 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGS2429 | 0.062218251 | - | - | 0.007188668 | -0.001078318 | 0.021010455 | - | 0.089339056 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGS2529 | 0.062218192 | - | - | 0.007188585 | -0.001078148 | 0.02101042 | - | 0.089339049 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF9913 | 0.066571788 | - | - | 0.00793569 | -0.001190313 | 0.002040812 | - | 0.075357977 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF1113 | 0.066571785 | - | - | 0.007935635 | -0.001190356 | 0.002040819 | - | 0.075357882 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF3213 | 0.066571822 | - | - | 0.007935565 | -0.001190386 | 0.002040751 | - | 0.075357752 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8313 | 0.066571878 | - | - | 0.007935543 | -0.001190847 | 0.002041158 | - | 0.075357732 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8413 | 0.066571787 | - | - | 0.007935632 | -0.001190317 | 0.00204082 | - | 0.075357923 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8513 | 0.066571884 | - | - | 0.007935562 | -0.001190534 | 0.002040916 | - | 0.075357828 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8813 | 0.066571781 | - | - | 0.00793555 | -0.001190417 | 0.002040889 | - | 0.075357802 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8913 | 0.066571748 | - | - | 0.007935623 | -0.001190335 | 0.002040825 | - | 0.07535786 |
| 12/29/2017 | MANULIFE TD BALANCED INCOME | MGF9013 | 0.066571748 | - | - | 0.007935596 | -0.001190353 | 0.002040798 | - | 0.075357789 |
| 12/29/2017 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1614 | - | - | 0.014026852 | 0.061578578 | - | 0.012829057 | -0.005520274 | 0.082914213 |
| 12/29/2017 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | 0.01402733 | 0.061578597 | - | 0.012828446 | -0.005520048 | 0.082914326 |
| 12/29/2017 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1462 | - | - | 0.014027076 | 0.061578597 | - | 0.01282826 | -0.005520089 | 0.082913843 |
| 12/29/2017 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.068132688 | - | - | - | - | 0.129721476 | - | 0.197854164 |
| 12/29/2017 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.108380838 | - | - | - | - | 0.130294336 | - | 0.238675173 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.023283755 | - | - | - | - | 0.297858286 | - | 0.321142041 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.023283711 | - | - | - | - | 0.297858249 | - | 0.32114196 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.023283722 | - | - | - | - | 0.297858271 | - | 0.321141993 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.888208149 | - | - | - | - | - | - | 0.888208149 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.026178033 | - | - | - | - | 0.038482616 | - | 0.064660649 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.052263914 | - | - | - | - | - | - | 0.052263914 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.052263977 | - | - | - | - | - | - | 0.052263977 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.052263931 | - | - | - | - | - | - | 0.052263931 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.056537057 | - | - | - | - | - | - | 0.056537057 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.056537076 | - | - | - | - | - | - | 0.056537076 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.056537026 | - | - | - | - | - | - | 0.056537026 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.056537071 | - | - | - | - | - | - | 0.056537071 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.056537067 | - | - | - | - | - | - | 0.056537067 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.056537069 | - | - | - | - | - | - | 0.056537069 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.151205912 | - | - | - | - | 0.385227488 | - | 0.5364334 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.002038568 | - | - | - | - | - | - | 0.002038568 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.059822535 | - | - | - | - | - | - | 0.059822535 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.059828991 | - | - | - | - | - | - | 0.059828991 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.059828991 | - | - | - | - | - | - | 0.059828991 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.152260581 | - | - | - | - | 0.010682279 | - | 0.16294286 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.059823906 | - | - | - | - | - | - | 0.059823906 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.059828992 | - | - | - | - | - | - | 0.059828992 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.059828992 | - | - | - | - | - | - | 0.059828992 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.152260724 | - | - | - | - | 0.010682252 | - | 0.162942975 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.059828953 | - | - | - | - | - | - | 0.059828953 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.05982899 | - | - | - | - | - | - | 0.05982899 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.059829002 | - | - | - | - | - | - | 0.059829002 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.152260676 | - | - | - | - | 0.010682477 | - | 0.162943152 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.152260697 | - | - | - | - | 0.01068229 | - | 0.162942987 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.152260779 | - | - | - | - | 0.010682283 | - | 0.162943062 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.15226073 | - | - | - | - | 0.010682282 | - | 0.162943012 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.152260467 | - | - | - | - | 0.0106823 | - | 0.162942767 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.152260826 | - | - | - | - | 0.010682378 | - | 0.162943204 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.23857917 | - | - | - | - | - | - | 0.23857917 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.238588541 | - | - | - | - | - | - | 0.238588541 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.002038603 | - | - | - | - | - | - | 0.002038603 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.002038628 | - | - | - | - | - | - | 0.002038628 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.002038595 | - | - | - | - | - | - | 0.002038595 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4034 | - | - | - | - | - | 0.040052756 | - | 0.040052756 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4234 | - | - | - | - | - | 0.040051192 | - | 0.040051192 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLC5534 | - | - | - | - | - | 0.040051222 | - | 0.040051222 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MCP3534 | - | - | - | - | - | 0.040051207 | - | 0.040051207 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.026176681 | - | - | - | - | 0.038482831 | - | 0.064659512 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.026178373 | - | - | - | - | 0.038482122 | - | 0.064660495 |
| 12/29/2017 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.02617827 | - | - | - | - | 0.038482492 | - | 0.064660762 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40195 | - | - | - | - | - | - | -0.0476667 | -0.0476667 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40196 | - | - | - | - | - | - | -0.047666684 | -0.047666684 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40197 | - | - | - | - | - | - | -0.047666428 | -0.047666428 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | - | -0.069232144 | -0.069232144 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45195 | - | - | - | - | - | - | -0.029915954 | -0.029915954 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45196 | - | - | - | - | - | - | -0.02991618 | -0.02991618 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45197 | - | - | - | - | - | - | -0.029915887 | -0.029915887 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | - | -0.032028718 | -0.032028718 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20130 | - | - | - | - | - | - | -0.114297508 | -0.114297508 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20131 | - | - | - | - | - | - | -0.114297552 | -0.114297552 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20132 | - | - | - | - | - | - | -0.114297307 | -0.114297307 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | -0.057507433 | -0.057507433 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25130 | - | - | - | - | - | - | -0.108959311 | -0.108959311 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25131 | - | - | - | - | - | - | -0.108959245 | -0.108959245 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25132 | - | - | - | - | - | - | -0.108958996 | -0.108958996 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25133 | - | - | - | - | - | - | -0.103236595 | -0.103236595 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60160 | - | - | - | - | - | - | -0.050194633 | -0.050194633 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60161 | - | - | - | - | - | - | -0.050194668 | -0.050194668 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60162 | - | - | - | - | - | - | -0.050194223 | -0.050194223 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60163 | - | - | - | - | - | - | -0.053222519 | -0.053222519 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65160 | - | - | - | - | - | - | -0.029417384 | -0.029417384 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65161 | - | - | - | - | - | - | -0.029417321 | -0.029417321 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65162 | - | - | - | - | - | - | -0.029417284 | -0.029417284 |
| 12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI45208 | - | - | - | - | - | 0.01409553 | - | 0.01409553 |
| 12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60170 | - | - | - | - | - | 0.017249405 | - | 0.017249405 |
| 12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60171 | - | - | - | - | - | 0.017249374 | - | 0.017249374 |
| 12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60172 | - | - | - | - | - | 0.017249407 | - | 0.017249407 |
| 12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60173 | - | - | - | - | - | 0.019132467 | - | 0.019132467 |
| 12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI65173 | - | - | - | - | - | 0.028677816 | - | 0.028677816 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40200 | - | - | - | 0.104078399 | -0.01561176 | - | - | 0.088466639 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40201 | - | - | - | 0.104078248 | -0.015611598 | - | - | 0.08846665 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40202 | - | - | - | 0.104078216 | -0.015611791 | - | - | 0.088466425 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40203 | - | - | - | 0.127979158 | -0.019196874 | - | -0.018639062 | 0.090143223 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI45200 | - | - | - | 0.092513435 | -0.013877067 | - | - | 0.078636368 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI45202 | - | - | - | 0.09251304 | -0.013877091 | - | - | 0.078635949 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI45203 | - | - | - | 0.017286938 | -0.002592714 | 0.003365522 | -0.003941317 | 0.014118428 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI60165 | - | - | - | 0.078693677 | -0.011804042 | 0.005724196 | -0.023612049 | 0.049001783 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI60166 | - | - | - | 0.078693865 | -0.01180432 | 0.005724036 | -0.02361185 | 0.04900173 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI60167 | - | - | - | 0.078693052 | -0.011803181 | 0.005724543 | -0.023612575 | 0.049001839 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI65165 | - | - | - | 0.05401106 | -0.008101553 | 0.018247684 | -0.023908913 | 0.040248278 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI65166 | - | - | - | 0.054010978 | -0.008101549 | 0.018248054 | -0.023909354 | 0.040248129 |
| 12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI65167 | - | - | - | 0.054009765 | -0.008101836 | 0.018247714 | -0.023909089 | 0.040246553 |
| 12/29/2017 | MANULIFE TRIMARK SELECT BALANCED | MCP3734 | - | - | - | - | - | 0.11419344 | - | 0.11419344 |
| 12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5435 | - | - | - | - | - | 0.404543831 | - | 0.404543831 |
| 12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF9244 | - | - | - | - | - | 0.883167242 | - | 0.883167242 |
| 12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4385 | - | - | - | - | - | 0.404544811 | - | 0.404544811 |
| 12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4435 | - | - | - | - | - | 0.404543945 | - | 0.404543945 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40220 | - | - | - | - | - | 0.255644064 | - | 0.255644064 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40221 | - | - | - | - | - | 0.255644067 | - | 0.255644067 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40222 | - | - | - | - | - | 0.255644067 | - | 0.255644067 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40223 | - | - | - | - | - | 0.265785436 | - | 0.265785436 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45220 | - | - | - | - | - | 0.198238649 | - | 0.198238649 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45221 | - | - | - | - | - | 0.198238648 | - | 0.198238648 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45222 | - | - | - | - | - | 0.198238645 | - | 0.198238645 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45223 | - | - | - | - | - | 0.106365216 | - | 0.106365216 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60175 | - | - | - | - | - | 0.15487766 | -0.003788031 | 0.15108963 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60176 | - | - | - | - | - | 0.154877658 | -0.003788011 | 0.151089647 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60177 | - | - | - | - | - | 0.154877588 | -0.003787838 | 0.15108975 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60178 | - | - | - | - | - | 0.139645438 | -0.01496743 | 0.124678008 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65175 | - | - | - | - | - | 0.177306506 | -0.004623015 | 0.172683491 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65176 | - | - | - | - | - | 0.177306333 | -0.004622825 | 0.172683509 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65177 | - | - | - | - | - | 0.177306543 | -0.004622904 | 0.172683639 |
| 12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65178 | - | - | - | - | - | 0.182061252 | -0.016956837 | 0.165104415 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10065 | - | - | - | - | - | 1.390332822 | - | 1.390332822 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 1.311342467 | - | 1.311342467 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI15011 | - | - | - | - | - | 1.390345591 | - | 1.390345591 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI14011 | - | - | - | - | - | 1.390341442 | - | 1.390341442 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10067 | - | - | - | - | - | 1.277553199 | - | 1.277553199 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI13013 | - | - | - | - | - | 1.589786475 | - | 1.589786475 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12011 | - | - | - | - | - | 1.390332852 | - | 1.390332852 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 1.311341954 | - | 1.311341954 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40215 | - | - | - | - | - | 2.304525485 | - | 2.304525485 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40216 | - | - | - | - | - | 2.304525478 | - | 2.304525478 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 1.906161933 | - | 1.906161933 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40217 | - | - | - | - | - | 2.304525479 | - | 2.304525479 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 1.509170302 | - | 1.509170302 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 2.256568924 | - | 2.256568924 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 2.256568896 | - | 2.256568896 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 2.514301528 | - | 2.514301528 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 2.256568927 | - | 2.256568927 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 2.103649291 | - | 2.103649291 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20145 | - | - | - | - | - | 2.269635388 | - | 2.269635388 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20146 | - | - | - | - | - | 2.269635241 | - | 2.269635241 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20147 | - | - | - | - | - | 2.269635346 | - | 2.269635346 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | 3.061744828 | - | 3.061744828 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25145 | - | - | - | - | - | 2.536318434 | - | 2.536318434 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25146 | - | - | - | - | - | 2.536318457 | - | 2.536318457 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25147 | - | - | - | - | - | 2.536318512 | - | 2.536318512 |
| 12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | 0.761864975 | - | 0.761864975 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 1.051139164 | - | 1.051139164 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 1.064865717 | - | 1.064865717 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 0.541149555 | - | 0.541149555 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 0.884614326 | - | 0.884614326 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 1.29493242 | - | 1.29493242 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 1.294932432 | - | 1.294932432 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 1.294932423 | - | 1.294932423 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 0.941451676 | - | 0.941451676 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 1.208671908 | - | 1.208671908 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 1.208671907 | - | 1.208671907 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 1.208671911 | - | 1.208671911 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 0.978175396 | - | 0.978175396 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 1.15448108 | - | 1.15448108 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 1.154481063 | - | 1.154481063 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 1.154481088 | - | 1.154481088 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 1.386829174 | - | 1.386829174 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 1.233915288 | - | 1.233915288 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 1.233915286 | - | 1.233915286 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 1.233915268 | - | 1.233915268 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 0.527644944 | - | 0.527644944 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 0.491822403 | - | 0.491822403 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 0.491822399 | - | 0.491822399 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 0.702784705 | -0.000312257 | 0.702472448 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 0.491822397 | - | 0.491822397 |
| 12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 0.435044287 | - | 0.435044287 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.031245961 | - | 0.031245961 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.00575738 | - | 0.00575738 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.005757407 | - | 0.005757407 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.005757378 | - | 0.005757378 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.10267718 | - | 0.10267718 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.160914045 | - | 0.160914045 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.160914058 | - | 0.160914058 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.160914006 | - | 0.160914006 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.204860302 | - | 0.204860302 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.201566227 | - | 0.201566227 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.201566237 | - | 0.201566237 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.201566367 | - | 0.201566367 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.059675839 | - | 0.059675839 |
| 12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.030123758 | - | 0.030123758 |
2016 Allocations
| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF231 | - | - | - | - | - | 0.6659294946 | (0.0788556365) | 0.5870738581 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF031 | - | - | - | - | - | 0.6659292003 | (0.0788563782) | 0.5870728221 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF279 | - | - | - | - | - | 0.3023525279 | (0.1018768901) | 0.2004756378 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5410 | - | - | - | - | - | 0.8618127976 | (0.0357627868) | 0.8260500108 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE431 | - | - | - | - | - | 0.9470130341 | (0.0796356702) | 0.8673773639 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE531 | - | - | - | - | - | 0.9470132681 | (0.0796355661) | 0.8673777020 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5946 | 0.0603346530 | - | - | 0.2873513619 | (0.0431027511) | 0.1684522208 | (0.0820635283) | 0.3909719563 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5947 | 0.0603349282 | - | - | 0.2873524721 | (0.0431100478) | 0.1684529506 | (0.0820574163) | 0.3909728868 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5949 | 0.0603346838 | - | - | 0.2873512758 | (0.0431027582) | 0.1684521696 | (0.0820634344) | 0.3909719366 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3006 | - | - | - | - | - | - | (0.0700339689) | (0.0700339689) |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3306 | - | - | - | - | - | - | (0.0700337972) | (0.0700337972) |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3806 | - | - | - | - | - | - | (0.0700345815) | (0.0700345815) |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF631 | - | - | - | - | - | 1.0640879290 | (0.0140170833) | 1.0500708457 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8041 | - | - | - | - | - | 0.5986567780 | - | 0.5986567780 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8141 | - | - | - | - | - | 0.5986567185 | - | 0.5986567185 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8241 | - | - | - | - | - | 0.5986566934 | - | 0.5986566934 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF731 | - | - | - | - | - | 1.0640879001 | (0.0140171307) | 1.0500707694 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE831 | - | - | - | - | - | 1.0640879465 | (0.0140171255) | 1.0500708210 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE931 | - | - | - | - | - | 1.0640879104 | (0.0140171188) | 1.0500707916 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4710 | - | - | - | - | - | 1.0377080073 | (0.0546637544) | 0.9830442529 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5710 | - | - | - | - | - | 0.6699020412 | (0.0770889437) | 0.5928130975 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MCP3710 | - | - | - | - | - | 0.8888221415 | - | 0.8888221415 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4360 | - | - | - | - | - | 0.8618106026 | (0.0357597760) | 0.8260508266 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4410 | - | - | - | - | - | 0.8618129615 | (0.0357626035) | 0.8260503580 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6532 | - | - | - | - | - | 0.7159735306 | (0.0494673815) | 0.6665061491 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6530 | - | - | - | - | - | 0.7159745679 | (0.0494674244) | 0.6665071435 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7724 | - | - | - | - | - | 0.7159736725 | (0.0494801154) | 0.6664935571 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7726 | - | - | - | - | - | 0.7816147714 | (0.0582178725) | 0.7233968989 |
| 30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7703 | - | - | - | - | - | 0.7216298871 | (0.1677491223) | 0.5538807648 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.5410671716 | (0.0655919051) | 0.4754752665 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.5402254021 | (0.0654898642) | 0.4747355379 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.6238773224 | (0.0483464376) | 0.5755308848 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.7708477270 | (0.0408172644) | 0.7300304626 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.2804242683 | (0.0699838207) | 0.2104404476 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.2804242432 | (0.0699838343) | 0.2104404089 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.7836502095 | (0.0480633041) | 0.7355869054 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.7836502120 | (0.0480633070) | 0.7355869050 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.7836502214 | (0.0480633035) | 0.7355869179 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.7836502129 | (0.0480633065) | 0.7355869064 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.0281274813 | - | - | 0.1279379629 | (0.0191904905) | 0.5211643940 | (0.0541295498) | 0.6039097979 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.5988397988 | (0.0530504442) | 0.5457893546 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.5988397773 | (0.0530502966) | 0.5457894807 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.8386863661 | - | 0.8386863661 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.7790116739 | (0.0304890622) | 0.7485226117 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.7708479746 | (0.0408173465) | 0.7300306281 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.7708477611 | (0.0408171891) | 0.7300305720 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.6833621627 | - | 0.6833621627 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.6833622277 | - | 0.6833622277 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.6833617682 | - | 0.6833617682 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.7374137672 | (0.0113208479) | 0.7260929193 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.7052874308 | (0.0555566824) | 0.6497307484 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | 0.0320421866 | (0.0048065703) | 0.2930338395 | (0.0146949107) | 0.3055745451 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | 0.0320418896 | (0.0048062608) | 0.2930339901 | (0.0146947184) | 0.3055749005 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.0233579144 | - | - | 0.0608408365 | (0.0058862480) | 0.2616833425 | (0.0163593539) | 0.3236364915 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | 0.0403028599 | (0.0060453768) | 0.2848939928 | (0.0250783725) | 0.2940731034 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | 0.0403028812 | (0.0060454342) | 0.2848939831 | (0.0250784311) | 0.2940729990 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.0275046275 | - | - | 0.0685208557 | (0.0069312987) | 0.2886789942 | (0.0143987484) | 0.3633744303 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.0275046633 | - | - | 0.0685208668 | (0.0069312834) | 0.2886789868 | (0.0143987635) | 0.3633744700 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.0275046138 | - | - | 0.0685208677 | (0.0069313039) | 0.2886790081 | (0.0143987556) | 0.3633744301 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.0275046646 | - | - | 0.0685208583 | (0.0069312778) | 0.2886789906 | (0.0143987571) | 0.3633744786 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.0225348110 | - | - | 0.0514347482 | (0.0056772399) | 0.3147123929 | (0.0227263743) | 0.3602783379 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.0225328209 | - | - | 0.0514355716 | (0.0056783674) | 0.3147142604 | (0.0227279365) | 0.3602763490 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.0242417463 | - | - | 0.0564729073 | (0.0061090212) | 0.3265804546 | - | 0.4011860870 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.0198522485 | - | - | 0.0363581449 | (0.0054537304) | 0.2860787490 | (0.0101515976) | 0.3266838144 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.0233578119 | - | - | 0.0608408739 | (0.0058862861) | 0.2616835280 | (0.0163591615) | 0.3236367662 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | 0.0318413877 | (0.0047760472) | 0.3012579288 | (0.0201342377) | 0.3081890316 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | 0.0318416064 | (0.0047757883) | 0.3012579321 | (0.0201337577) | 0.3081899925 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | 0.0318438299 | (0.0047722654) | 0.3012559892 | (0.0201340048) | 0.3081935489 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | 0.0318427912 | (0.0047752871) | 0.3012617734 | (0.0201308904) | 0.3081983871 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.0233058088 | - | - | 0.0748303368 | (0.0058741318) | 0.3563843422 | (0.0259758688) | 0.4226704872 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.7771671901 | (0.0637106717) | 0.7134565184 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.7771670450 | (0.0637104938) | 0.7134565512 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.8974089534 | (0.0577976379) | 0.8396113155 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.4993357655 | (0.0721179248) | 0.4272178407 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.4992256444 | (0.0721020958) | 0.4271235486 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.7877081351 | (0.0531124491) | 0.7345956860 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.7877081077 | (0.0531124646) | 0.7345956431 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.7877081036 | (0.0531124737) | 0.7345956299 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.7877081051 | (0.0531124596) | 0.7345956455 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.7748180815 | (0.0519963655) | 0.7228217160 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.7748179548 | (0.0519964768) | 0.7228214780 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.9547489849 | - | 0.9547489849 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.8391076827 | (0.0290496755) | 0.8100580072 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.8974086828 | (0.0577978307) | 0.8396108521 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.8374490852 | - | 0.8374490852 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.8374491727 | - | 0.8374491727 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.8374509994 | - | 0.8374509994 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 0.8374476682 | - | 0.8374476682 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.8470866767 | (0.0469602795) | 0.8001263972 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.9555280139 | (0.0598468556) | 0.8956811583 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | 0.0020292926 | (0.0003048876) | - | (0.3984325912) | (0.3967081862) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.0020290092 | (0.0003044209) | - | (0.3984321820) | (0.3967075937) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.0731047752 | (0.0109658633) | - | (0.4476026455) | (0.3854637336) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.0020289633 | (0.0003043666) | - | (0.3984322099) | (0.3967076132) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.0222883921 | - | - | 0.0826444037 | (0.0123967288) | 0.2669529091 | (0.3271860118) | 0.0323029643 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.0222884817 | - | - | 0.0826444498 | (0.0123966447) | 0.2669529361 | (0.3271860116) | 0.0323032113 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.0222884180 | - | - | 0.0826444515 | (0.0123966754) | 0.2669528820 | (0.3271859674) | 0.0323031087 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.0020290479 | (0.0003043513) | - | (0.3984321855) | (0.3967074889) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.0231253699 | - | - | 0.0826621465 | (0.0123993730) | 0.2975069029 | (0.3163949588) | 0.0745000875 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.0231252575 | - | - | 0.0826621098 | (0.0123993398) | 0.2975068620 | (0.3163950188) | 0.0744998707 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.0290060018 | - | - | 0.1022088870 | (0.0153313288) | 0.1418759217 | (0.4032164744) | (0.1454569927) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.0290060153 | - | - | 0.1022088749 | (0.0153313283) | 0.1418759053 | (0.4032164672) | (0.1454570000) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.0290060601 | - | - | 0.1022088353 | (0.0153313335) | 0.1418759014 | (0.4032165374) | (0.1454570741) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.0582222952 | - | - | 0.1821938259 | (0.0150590407) | 0.3682827015 | (0.4010139454) | 0.1926258365 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.0290060321 | - | - | 0.1022088876 | (0.0153313331) | 0.1418758954 | (0.4032165000) | (0.1454570180) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.0290046900 | - | - | 0.1022041756 | (0.0153306268) | 0.1418693631 | (0.4031979297) | (0.1454503278) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.0290060229 | - | - | 0.1022088816 | (0.0153313317) | 0.1418758988 | (0.4032164956) | (0.1454570240) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.0582226382 | - | - | 0.1821936680 | (0.0150592885) | 0.3682824325 | (0.4010140085) | 0.1926254417 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.0610425115 | (0.0091564000) | - | (0.4030585615) | (0.3511724500) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.0260254017 | - | - | 0.0986561761 | (0.0147984280) | 0.2353395213 | (0.3770061705) | (0.0317834994) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.0260254016 | - | - | 0.0986561676 | (0.0147984279) | 0.2353395165 | (0.3770061669) | (0.0317835091) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.0260254103 | - | - | 0.0986561641 | (0.0147984280) | 0.2353395254 | (0.3770061685) | (0.0317834967) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.0644202282 | - | - | 0.1897481140 | (0.0166618704) | 0.2107794331 | (0.4105297098) | 0.0377561951 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.0260254004 | - | - | 0.0986561758 | (0.0147984245) | 0.2353395246 | (0.3770061713) | (0.0317834950) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.0260254025 | - | - | 0.0986561724 | (0.0147984254) | 0.2353395200 | (0.3770061683) | (0.0317834988) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.0260254027 | - | - | 0.0986561753 | (0.0147984259) | 0.2353395162 | (0.3770061650) | (0.0317834967) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.0644213789 | - | - | 0.1897494996 | (0.0166625636) | 0.2107783203 | (0.4105310235) | 0.0377556117 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.0260254088 | - | - | 0.0986561577 | (0.0147984385) | 0.2353395346 | (0.3770061920) | (0.0317835294) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.0260253973 | - | - | 0.0986561786 | (0.0147984268) | 0.2353395263 | (0.3770061694) | (0.0317834940) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.0260253959 | - | - | 0.0986561943 | (0.0147984267) | 0.2353395076 | (0.3770061622) | (0.0317834911) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.0644214386 | - | - | 0.1897495219 | (0.0166625194) | 0.2107783602 | (0.4105310858) | 0.0377557155 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.0644213573 | - | - | 0.1897494968 | (0.0166626212) | 0.2107783585 | (0.4105311366) | 0.0377554548 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.0644213752 | - | - | 0.1897495469 | (0.0166625897) | 0.2107783149 | (0.4105310615) | 0.0377555858 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9503 | 0.0644214246 | - | - | 0.1897496315 | (0.0166625398) | 0.2107783435 | (0.4105310111) | 0.0377558487 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.0644213700 | - | - | 0.1897495488 | (0.0166625495) | 0.2107782952 | (0.4105310890) | 0.0377555755 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.0644212552 | - | - | 0.1897494366 | (0.0166625870) | 0.2107783250 | (0.4105310452) | 0.0377553846 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.0518397703 | - | - | 0.2054464180 | (0.0134094705) | 0.3384615620 | (0.3566231850) | 0.2257150948 |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.0610425220 | (0.0091563813) | - | (0.4030585504) | (0.3511724097) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.0610425522 | (0.0091563546) | - | (0.4030585810) | (0.3511723834) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.0610425254 | (0.0091563820) | - | (0.4030585517) | (0.3511724083) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4849 | - | - | - | 0.0322052500 | (0.0048300568) | - | (0.4110565870) | (0.3836813938) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.0322056722 | (0.0048309285) | - | (0.4110571866) | (0.3836824429) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.0322055956 | (0.0048308290) | - | (0.4110571453) | (0.3836823787) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.0322055705 | (0.0048308911) | - | (0.4110570782) | (0.3836823988) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.0731049609 | (0.0109657068) | - | (0.4476027946) | (0.3854635405) |
| 30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.0006711408 | (0.0001007956) | 0.3373208444 | (0.3712868741) | (0.0333956845) |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.4392181631 | (0.0392671159) | 0.3999510472 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.4392180187 | (0.0392669222) | 0.3999510965 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 0.5843224594 | - | 0.5843224594 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.4100834236 | (0.0496546971) | 0.3604287265 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.4100833909 | (0.0496547291) | 0.3604286618 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.0154520432 | (0.0023177935) | 0.5027563025 | (0.0362566360) | 0.4796339162 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.0154520334 | (0.0023178018) | 0.5027563126 | (0.0362566142) | 0.4796339300 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.0154520299 | (0.0023178229) | 0.5027562994 | (0.0362565967) | 0.4796339097 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.0154520301 | (0.0023178055) | 0.5027563107 | (0.0362566212) | 0.4796339141 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.5011874669 | (0.0229775825) | 0.4782098844 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.5011876296 | (0.0229773559) | 0.4782102737 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 0.6040278169 | - | 0.6040278169 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.5550952180 | (0.0141547573) | 0.5409404607 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4383 | - | - | - | - | - | 0.5843206604 | - | 0.5843206604 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 0.5843226859 | - | 0.5843226859 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.5001512725 | (0.0356599717) | 0.4644913008 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.5001476296 | (0.0356581605) | 0.4644894691 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.0026915104 | (0.0004037266) | 0.5500751733 | (0.0414810142) | 0.5108819429 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 1.7431393279 | - | 1.7431393279 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 0.2616044298 | - | 0.2616044298 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.4282431032 | - | 0.4282431032 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.4282422565 | - | 0.4282422565 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 0.8658853386 | - | 0.8658853386 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 0.8658844369 | - | 0.8658844369 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 0.8658843804 | - | 0.8658843804 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 0.8493787596 | - | 0.8493787596 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.3070292043 | - | 1.3070292043 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.3086754804 | - | 1.3086754804 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.3086754239 | - | 1.3086754239 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 1.6705381084 | - | 1.6705381084 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 0.8493787842 | - | 0.8493787842 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 0.8493789069 | - | 0.8493789069 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 0.8493787862 | - | 0.8493787862 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 0.2616126172 | - | 0.2616126172 |
| 30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 1.3511463313 | - | 1.3511463313 |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.1419921404 | (1.2594401893) | (1.1174480489) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.1419923285 | (1.2594459754) | (1.1174536469) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.2080283600 | (1.5549486847) | (1.3469203247) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.1419932894 | (1.2594394036) | (1.1174461142) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | 0.0132871072 | (0.0019931494) | 0.2949661129 | (1.2548575309) | (0.9485974602) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | 0.0132870350 | (0.0019929317) | 0.2949659350 | (1.2548584332) | (0.9485983949) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | 0.0132871135 | (0.0019934948) | 0.2949659351 | (1.2548579316) | (0.9485983778) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | 0.1090561054 | (0.0163591175) | 0.2128313188 | (1.5834157815) | (1.2778874748) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.1419936611 | (1.2594377941) | (1.1174441330) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | 0.0120051798 | (0.0018008037) | 0.1975725495 | (1.1856524115) | (0.9778754859) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | 0.0120046106 | (0.0018001183) | 0.1975658502 | (1.1856473472) | (0.9778770047) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6465 | - | - | - | 0.1015975256 | (0.0152398086) | 0.1984244654 | (1.4756804204) | (1.1908982380) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | 0.0150037409 | (0.0022500824) | 0.3121390892 | (1.1677353122) | (0.8428425645) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | 0.0150041127 | (0.0022503627) | 0.3121374048 | (1.1677297707) | (0.8428386159) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | 0.0149979869 | (0.0022569786) | 0.3121425692 | (1.1677316127) | (0.8428480352) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | 0.0150046007 | (0.0022507054) | 0.3121377893 | (1.1677301333) | (0.8428384487) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | 0.0150046054 | (0.0022506841) | 0.3121377963 | (1.1677300534) | (0.8428383358) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | 0.0150046218 | (0.0022507227) | 0.3121378136 | (1.1677301106) | (0.8428383979) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | 0.1322174428 | (0.0198324869) | 0.2277901846 | (1.6338305807) | (1.2936554402) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.2408397816 | (1.5516541104) | (1.3108143288) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | 0.0199751576 | (0.0029965096) | 0.2409627843 | (1.4035650876) | (1.1456236553) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | 0.0199747597 | (0.0029962037) | 0.2409628714 | (1.4035647879) | (1.1456233605) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | 0.0199745003 | (0.0029959770) | 0.2409626244 | (1.4035654067) | (1.1456242590) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | 0.4963607188 | (0.0744546576) | 0.9256381084 | (4.7305268211) | (3.3829826515) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | 0.0199747764 | (0.0029961397) | 0.2409629074 | (1.4035648665) | (1.1456233224) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | 0.0199747487 | (0.0029962200) | 0.2409628395 | (1.4035648163) | (1.1456234481) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | 0.0199748137 | (0.0029962024) | 0.2409628105 | (1.4035647650) | (1.1456233432) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | 0.0199748318 | (0.0029961329) | 0.2409626075 | (1.4035646362) | (1.1456233298) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | 0.0199747892 | (0.0029961744) | 0.2409628015 | (1.4035647860) | (1.1456233697) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | 0.0199747548 | (0.0029962551) | 0.2409628406 | (1.4035648138) | (1.1456234735) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.2408397302 | (1.5516539666) | (1.3108142364) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.2408397158 | (1.5516528386) | (1.3108131228) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.2408397098 | (1.5516536419) | (1.3108139321) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MLP4259 | - | - | - | - | - | 0.2100732060 | (1.3897872245) | (1.1797140185) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | 0.2100737695 | (1.3897883892) | (1.1797146197) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | 0.2100734150 | (1.3897882430) | (1.1797148280) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.2080319748 | (1.5549458632) | (1.3469138884) |
| 30/12/2016 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.2080266605 | (1.5549491680) | (1.3469225075) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | 0.2095563729 | (0.0314344301) | 0.0846592049 | (3.6947506979) | (3.4319695502) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | 0.2095558596 | (0.0314339756) | 0.0846592043 | (3.6947496736) | (3.4319685853) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | 0.2095573966 | (0.0314367745) | 0.0846569471 | (3.6947586517) | (3.4319810825) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | 0.1800706281 | (0.0270105128) | 0.0687222136 | (2.5065562162) | (2.2847738873) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | 0.1800704663 | (0.0270105699) | 0.0687222109 | (2.5065566344) | (2.2847745271) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | 0.1800705552 | (0.0270105833) | 0.0687221185 | (2.5065565685) | (2.2847744781) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8658 | - | - | - | 0.2489425326 | (0.0373418528) | 0.0631696524 | (3.7341947392) | (3.4594244070) |
| 30/12/2016 | MANULIFE BOND | MIF1208 | - | - | 0.0759104372 | 0.0244668503 | - | 0.0868689418 | (0.0007210020) | 0.1865252273 |
| 30/12/2016 | MANULIFE BOND | MIF1008 | - | - | 0.0759094716 | 0.0244672008 | - | 0.0868695871 | (0.0007201027) | 0.1865261568 |
| 30/12/2016 | MANULIFE BOND | MRP1686 | - | - | 0.0874155284 | 0.0221423760 | - | 0.1031600005 | - | 0.2127179049 |
| 30/12/2016 | MANULIFE BOND | MRP1641 | - | - | 0.0874155487 | 0.0221425456 | - | 0.1031597810 | - | 0.2127178753 |
| 30/12/2016 | MANULIFE BOND | MRP1874 | - | - | 0.0874153037 | 0.0221425856 | - | 0.1031599849 | - | 0.2127178742 |
| 30/12/2016 | MANULIFE BOND | MLC5608 | - | - | 0.0874534960 | 0.0240398185 | - | 0.1380846228 | (0.0003484674) | 0.2492294699 |
| 30/12/2016 | MANULIFE BOND | MGE1608 | - | - | 0.0759098342 | 0.0244671133 | - | 0.0868696159 | (0.0007204098) | 0.1865261536 |
| 30/12/2016 | MANULIFE BOND | MGF6708 | - | - | 0.1063198798 | 0.0232651940 | - | 0.1334036657 | - | 0.2629887395 |
| 30/12/2016 | MANULIFE BOND | MGF6808 | - | - | 0.1063198174 | 0.0232649258 | - | 0.1334037666 | - | 0.2629885098 |
| 30/12/2016 | MANULIFE BOND | MGF6908 | - | - | 0.1063202008 | 0.0232646937 | - | 0.1334023210 | - | 0.2629872155 |
| 30/12/2016 | MANULIFE BOND | MGE1708 | - | - | 0.0759099263 | 0.0244670043 | - | 0.0868696782 | (0.0007203056) | 0.1865263032 |
| 30/12/2016 | MANULIFE BOND | MLC5982 | - | - | 0.3412824328 | 0.0253357477 | - | 0.1633852616 | (0.0008238574) | 0.5291795847 |
| 30/12/2016 | MANULIFE BOND | MLC5983 | - | - | 0.3412823194 | 0.0253356220 | - | 0.1633853660 | (0.0008236618) | 0.5291796456 |
| 30/12/2016 | MANULIFE BOND | MLC5985 | - | - | 0.3412823112 | 0.0253357739 | - | 0.1633854011 | (0.0008238555) | 0.5291796307 |
| 30/12/2016 | MANULIFE BOND | MGF1308 | - | - | 0.0901729454 | 0.0187683434 | - | 0.1279067150 | - | 0.2368480038 |
| 30/12/2016 | MANULIFE BOND | MGF2908 | - | - | 0.0901748658 | 0.0187647680 | - | 0.1279061667 | - | 0.2368458005 |
| 30/12/2016 | MANULIFE BOND | MGF7408 | - | - | 0.0901742594 | 0.0187644260 | - | 0.1279052861 | - | 0.2368439715 |
| 30/12/2016 | MANULIFE BOND | MGS2008 | - | - | 0.1127007473 | 0.0247870908 | - | 0.1041196125 | - | 0.2416074506 |
| 30/12/2016 | MANULIFE BOND | MGS2108 | - | - | 0.1127016355 | 0.0247863147 | - | 0.1041194359 | - | 0.2416073861 |
| 30/12/2016 | MANULIFE BOND | MGS2208 | - | - | 0.1127017546 | 0.0247862890 | - | 0.1041192209 | - | 0.2416072645 |
| 30/12/2016 | MANULIFE BOND | MGS2308 | - | - | 0.1130821649 | 0.0248701154 | - | 0.1044708316 | - | 0.2424231119 |
| 30/12/2016 | MANULIFE BOND | MGS2408 | - | - | 0.1127005310 | 0.0247861900 | - | 0.1041182843 | - | 0.2416050053 |
| 30/12/2016 | MANULIFE BOND | MGS2508 | - | - | 0.1127016464 | 0.0247864065 | - | 0.1041192999 | - | 0.2416073528 |
| 30/12/2016 | MANULIFE BOND | MGS2708 | - | - | 0.1781351151 | 0.0257966069 | - | 0.0615886262 | (0.0009157873) | 0.2646045609 |
| 30/12/2016 | MANULIFE BOND | MIF1408 | - | - | 0.1006620809 | 0.0244999836 | - | 0.0706906246 | - | 0.1958526891 |
| 30/12/2016 | MANULIFE BOND | MGF8008 | - | - | 0.1063238222 | 0.0229234553 | - | 0.1145634134 | - | 0.2438106909 |
| 30/12/2016 | MANULIFE BOND | MGF8108 | - | - | 0.1063238031 | 0.0229234500 | - | 0.1145634173 | - | 0.2438106704 |
| 30/12/2016 | MANULIFE BOND | MGF8208 | - | - | 0.1063238240 | 0.0229234662 | - | 0.1145634276 | - | 0.2438107178 |
| 30/12/2016 | MANULIFE BOND | MGF8308 | - | - | 0.1063237896 | 0.0229234569 | - | 0.1145634390 | - | 0.2438106855 |
| 30/12/2016 | MANULIFE BOND | MGF8408 | - | - | 0.1063238166 | 0.0229234467 | - | 0.1145634194 | - | 0.2438106827 |
| 30/12/2016 | MANULIFE BOND | MGF8508 | - | - | 0.1063238520 | 0.0229234563 | - | 0.1145634798 | - | 0.2438107881 |
| 30/12/2016 | MANULIFE BOND | MGF8708 | - | - | 0.1347628558 | 0.0187494503 | - | 0.0298201943 | (0.0004107845) | 0.1829217159 |
| 30/12/2016 | MANULIFE BOND | MGF8808 | - | - | 0.1063238498 | 0.0229234939 | - | 0.1145634464 | - | 0.2438107901 |
| 30/12/2016 | MANULIFE BOND | MGF8908 | - | - | 0.1063238138 | 0.0229234437 | - | 0.1145634429 | - | 0.2438107004 |
| 30/12/2016 | MANULIFE BOND | MGF9008 | - | - | 0.1063238240 | 0.0229234174 | - | 0.1145633519 | - | 0.2438105933 |
| 30/12/2016 | MANULIFE BOND | MGF9208 | - | - | 0.1348410783 | 0.0187604625 | - | 0.0298374799 | (0.0004108406) | 0.1830281801 |
| 30/12/2016 | MANULIFE BOND | MGF9408 | - | - | 0.1348410533 | 0.0187602091 | - | 0.0298376069 | (0.0004109143) | 0.1830279550 |
| 30/12/2016 | MANULIFE BOND | MGF9608 | - | - | 0.1348411683 | 0.0187600138 | - | 0.0298372023 | (0.0004104645) | 0.1830279199 |
| 30/12/2016 | MANULIFE BOND | MGF6108 | - | - | 0.1696247187 | 0.0245402662 | - | 0.1528264093 | - | 0.3469913942 |
| 30/12/2016 | MANULIFE BOND | MIF1508 | - | - | 0.1006620375 | 0.0244998611 | - | 0.0706906549 | - | 0.1958525535 |
| 30/12/2016 | MANULIFE BOND | MGE1808 | - | - | 0.1006620532 | 0.0244998825 | - | 0.0706906223 | - | 0.1958525580 |
| 30/12/2016 | MANULIFE BOND | MGE1908 | - | - | 0.1006620418 | 0.0244998581 | - | 0.0706906523 | - | 0.1958525522 |
| 30/12/2016 | MANULIFE BOND | MLP4208 | - | - | 0.0749293137 | 0.0232730279 | - | 0.1474264632 | (0.0005384396) | 0.2450903652 |
| 30/12/2016 | MANULIFE BOND | MLC5508 | - | - | 0.0749291542 | 0.0232729168 | - | 0.1474265107 | (0.0005389717) | 0.2450896100 |
| 30/12/2016 | MANULIFE BOND | MCP3508 | - | - | 0.0749292681 | 0.0232727541 | - | 0.1474265640 | (0.0005388493) | 0.2450897369 |
| 30/12/2016 | MANULIFE BOND | MLP4508 | - | - | 0.0874528231 | 0.0240414917 | - | 0.1380890433 | (0.0003481687) | 0.2492351894 |
| 30/12/2016 | MANULIFE BOND | MLP4608 | - | - | 0.0874524696 | 0.0240404629 | - | 0.1380846601 | (0.0003476862) | 0.2492299064 |
| 30/12/2016 | MANULIFE BOND | MCP3608 | - | - | 0.0874529789 | 0.0240406165 | - | 0.1380851633 | (0.0003481584) | 0.2492306003 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6742 | - | - | - | - | - | 0.4129231263 | - | 0.4129231263 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6842 | - | - | - | - | - | 0.4129207202 | - | 0.4129207202 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6942 | - | - | - | - | - | 0.4129207806 | - | 0.4129207806 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF1342 | - | - | - | - | - | 0.4272254283 | - | 0.4272254283 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF2942 | - | - | - | - | - | 0.4272246192 | - | 0.4272246192 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF7442 | - | - | - | - | - | 0.4272245625 | - | 0.4272245625 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2042 | - | - | - | - | - | 0.1512165385 | - | 0.1512165385 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2142 | - | - | - | - | - | 0.1512165480 | - | 0.1512165480 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2242 | - | - | - | - | - | 0.1512165546 | - | 0.1512165546 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2342 | - | - | - | - | - | 0.1512165829 | - | 0.1512165829 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2442 | - | - | - | - | - | 0.1511960884 | - | 0.1511960884 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2542 | - | - | - | - | - | 0.1512165787 | - | 0.1512165787 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2742 | - | - | - | 0.0662199323 | (0.0099329709) | 0.2444187361 | - | 0.3007056975 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8042 | - | - | - | - | - | 0.2504102860 | - | 0.2504102860 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8142 | - | - | - | - | - | 0.2504102835 | - | 0.2504102835 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8242 | - | - | - | - | - | 0.2504102898 | - | 0.2504102898 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8342 | - | - | - | - | - | 0.2504102827 | - | 0.2504102827 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8442 | - | - | - | - | - | 0.2504102844 | - | 0.2504102844 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8542 | - | - | - | - | - | 0.2504102787 | - | 0.2504102787 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8842 | - | - | - | - | - | 0.2504102100 | - | 0.2504102100 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8942 | - | - | - | - | - | 0.2504102862 | - | 0.2504102862 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9042 | - | - | - | - | - | 0.2504102505 | - | 0.2504102505 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9242 | 0.0005491607 | - | - | 0.0998662984 | (0.0149797067) | 0.6074701185 | - | 0.6929058709 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9542 | 0.0005496786 | - | - | 0.0998658540 | (0.0149802713) | 0.6074700152 | - | 0.6929052765 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9642 | 0.0005500302 | - | - | 0.0998658518 | (0.0149807440) | 0.6074701060 | - | 0.6929052440 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6042 | 0.0213824724 | - | - | 0.0191931810 | (0.0028787313) | 0.1326665325 | - | 0.1703634546 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6142 | 0.0213842422 | - | - | 0.0191904241 | (0.0028793863) | 0.1326656667 | - | 0.1703609467 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MCB6536 | - | - | - | - | - | 0.3774268931 | - | 0.3774268931 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MCB6534 | - | - | - | - | - | 0.3774268738 | - | 0.3774268738 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MPB7728 | - | - | - | - | - | 0.3774262200 | - | 0.3774262200 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MPB7727 | - | - | - | - | - | 0.3774259476 | - | 0.3774259476 |
| 30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1046 | - | - | - | - | - | 0.0804296873 | (0.0000274060) | 0.0804022813 |
| 30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.0804313802 | (0.0000299335) | 0.0804014467 |
| 30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.0804325041 | (0.0000289802) | 0.0804035239 |
| 30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | 0.0056527459 | (0.0008480027) | - | - | 0.0048047432 |
| 30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.0300623769 | - | 0.0300623769 |
| 30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.0300623527 | - | 0.0300623527 |
| 30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.0300624143 | - | 0.0300624143 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | 0.0434074420 | - | - | 0.0480045655 | (0.0072007480) | - | - | 0.0842112595 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.0583092603 | - | - | 0.0428780258 | (0.0064325708) | 0.0238317212 | - | 0.1185864365 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.0583125886 | - | - | 0.0428741071 | (0.0064311299) | 0.0238334859 | - | 0.1185890517 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.0583121720 | - | - | 0.0428739223 | (0.0064310205) | 0.0238333239 | - | 0.1185883977 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | 0.0246210550 | (0.0036929197) | - | (0.0277125093) | (0.0067843740) |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.0555171988 | - | - | 0.0416431203 | (0.0062465363) | 0.0445244360 | - | 0.1354382188 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.0587681860 | - | - | 0.0455008873 | (0.0068250585) | - | (0.0140941263) | 0.0833498885 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.0587679568 | - | - | 0.0455010257 | (0.0068252206) | - | (0.0140939937) | 0.0833497682 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.0587670793 | - | - | 0.0455011936 | (0.0068255762) | - | (0.0140940106) | 0.0833486861 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.0587680610 | - | - | 0.0455009388 | (0.0068251324) | - | (0.0140939567) | 0.0833499107 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.0587680303 | - | - | 0.0455009746 | (0.0068251455) | - | (0.0140939209) | 0.0833499385 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.0587680232 | - | - | 0.0455010011 | (0.0068251219) | - | (0.0140939377) | 0.0833499647 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.1321935266 | - | - | 0.0458260214 | (0.0068739278) | 0.0530084923 | (0.0229653353) | 0.2011887772 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | 0.0151840390 | - | - | 0.0486138484 | (0.0072922857) | - | - | 0.0565056017 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.0667551428 | - | - | 0.0491886888 | (0.0073782663) | 0.0100229805 | - | 0.1185885458 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.0667551229 | - | - | 0.0491886899 | (0.0073783035) | 0.0100229894 | - | 0.1185884987 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.0667551407 | - | - | 0.0491886523 | (0.0073783224) | 0.0100230132 | - | 0.1185884838 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.1596137032 | - | - | 0.0486380305 | (0.0072956801) | 0.0562260752 | - | 0.2571821288 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.0667551377 | - | - | 0.0491886636 | (0.0073783082) | 0.0100229721 | - | 0.1185884652 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.0667551170 | - | - | 0.0491886859 | (0.0073783037) | 0.0100229882 | - | 0.1185884874 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.0667551224 | - | - | 0.0491886932 | (0.0073783040) | 0.0100230063 | - | 0.1185885179 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.1596136116 | - | - | 0.0486378478 | (0.0072955910) | 0.0562263134 | - | 0.2571821818 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.0667552105 | - | - | 0.0491887808 | (0.0073784097) | 0.0100229803 | - | 0.1185885619 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.0667551048 | - | - | 0.0491886837 | (0.0073783025) | 0.0100229972 | - | 0.1185884832 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.0667551652 | - | - | 0.0491887760 | (0.0073782325) | 0.0100230249 | - | 0.1185887336 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.1596139811 | - | - | 0.0486381375 | (0.0072957651) | 0.0562264802 | - | 0.2571828337 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.1596135938 | - | - | 0.0486376963 | (0.0072957239) | 0.0562259997 | - | 0.2571815659 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | 0.0151839399 | - | - | 0.0486138919 | (0.0072920478) | - | - | 0.0565057840 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | 0.0151841610 | - | - | 0.0486138163 | (0.0072922659) | - | - | 0.0565057114 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | 0.0151839736 | - | - | 0.0486139360 | (0.0072920683) | - | - | 0.0565058413 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLP4099 | 0.0058375283 | - | - | 0.0445043663 | (0.0066760571) | - | (0.0221134338) | 0.0215524037 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | 0.0058372229 | - | - | 0.0445033643 | (0.0066755109) | - | (0.0221125750) | 0.0215525013 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | 0.0058372157 | - | - | 0.0445033587 | (0.0066754825) | - | (0.0221125457) | 0.0215525462 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | 0.0058372145 | - | - | 0.0445033583 | (0.0066754949) | - | (0.0221125702) | 0.0215525077 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | 0.0434074290 | - | - | 0.0480048526 | (0.0072007888) | - | - | 0.0842114928 |
| 30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MCP3699 | 0.0434073744 | - | - | 0.0480051782 | (0.0072006761) | - | - | 0.0842118765 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5654 | - | - | - | - | - | 0.3802894823 | (0.0000114069) | 0.3802780754 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.4296854138 | - | 0.4296854138 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.4296854340 | - | 0.4296854340 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.4296854867 | - | 0.4296854867 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.4584458161 | (0.0000110308) | 0.4584347853 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.3871755340 | - | 0.3871755340 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.3871756176 | - | 0.3871756176 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.3871754924 | - | 0.3871754924 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.5055538344 | (0.0000101177) | 0.5055437167 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.5055551045 | (0.0000106440) | 0.5055444605 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.2696863326 | - | 0.2696863326 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.2696862536 | - | 0.2696862536 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.2696862945 | - | 0.2696862945 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.2696862218 | - | 0.2696862218 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.2696862202 | - | 0.2696862202 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.2696862221 | - | 0.2696862221 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | 0.5926378567 | - | 0.5926378567 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.4062153530 | - | 0.4062153530 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.4065128807 | - | 0.4065128807 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.4065128920 | - | 0.4065128920 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.4476463583 | - | 0.4476463583 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.4065128822 | - | 0.4065128822 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.4065128783 | - | 0.4065128783 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.4065128800 | - | 0.4065128800 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.4476463776 | - | 0.4476463776 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.4065128840 | - | 0.4065128840 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.4065128765 | - | 0.4065128765 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.4065128654 | - | 0.4065128654 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.4476464321 | - | 0.4476464321 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.4476463680 | - | 0.4476463680 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.4476463119 | - | 0.4476463119 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.4476463769 | - | 0.4476463769 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.4476459735 | - | 0.4476459735 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.4476463291 | - | 0.4476463291 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.3072433162 | - | 0.3072433162 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.3072433284 | - | 0.3072433284 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.0909201854 | - | 0.0909201854 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.0909207818 | - | 0.0909207818 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.0909207770 | - | 0.0909207770 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.0909207565 | - | 0.0909207565 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4532 | - | - | - | - | - | 0.3802856026 | (0.0000168866) | 0.3802687160 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4632 | - | - | - | - | - | 0.3802885661 | (0.0000105826) | 0.3802779835 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3632 | - | - | - | - | - | 0.3802889060 | (0.0000107492) | 0.3802781568 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.1367371997 | - | 0.1367371997 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.1367371715 | - | 0.1367371715 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.1367371412 | - | 0.1367371412 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.2090122168 | (0.0000988431) | 0.2089133737 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.1381878937 | (0.0001105047) | 0.1380773890 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.0171263729 | - | 0.0171263729 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.0171262287 | - | 0.0171262287 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.1252051720 | - | 0.1252051720 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.1252051747 | - | 0.1252051747 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.1252051750 | - | 0.1252051750 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.1370519979 | (0.0000646871) | 0.1369873108 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.1370516149 | (0.0000645239) | 0.1369870910 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.4870768823 | - | 0.4870768823 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.4870769401 | - | 0.4870769401 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.4870769439 | - | 0.4870769439 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.5388683239 | - | 0.5388683239 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.5430373886 | - | 0.5430373886 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 0.7906866412 | - | 0.7906866412 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.1347139141 | - | 0.1347139141 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.1347139272 | - | 0.1347139272 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.1347139520 | - | 0.1347139520 |
| 30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF6056 | - | - | - | - | - | 0.5280278295 | - | 0.5280278295 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | 0.1361785641 | - | 0.1361785641 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | 0.1361784729 | - | 0.1361784729 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.4047375949 | - | 0.4047375949 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | 0.2827595194 | - | 0.2827595194 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 0.4833085957 | - | 0.4833085957 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 0.4833088866 | - | 0.4833088866 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 0.4833089672 | - | 0.4833089672 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | 0.2825626112 | - | 0.2825626112 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 0.3928686542 | - | 0.3928686542 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 0.3928686517 | - | 0.3928686517 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 0.3928686931 | - | 0.3928686931 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 0.3928710273 | - | 0.3928710273 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 0.3928444803 | - | 0.3928444803 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 0.3928686540 | - | 0.3928686540 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | 0.0343845196 | - | - | - | - | 0.4771177506 | - | 0.5115022702 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 0.5024629574 | - | 0.5024629574 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 0.5389248908 | - | 0.5389248908 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 0.5389248853 | - | 0.5389248853 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 0.5389248890 | - | 0.5389248890 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | 0.0404582543 | - | - | - | - | 0.5606628700 | - | 0.6011211243 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 0.5389248904 | - | 0.5389248904 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 0.5389248874 | - | 0.5389248874 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 0.5389248873 | - | 0.5389248873 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | 0.0404581988 | - | - | - | - | 0.5606629601 | - | 0.6011211589 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 0.5389248442 | - | 0.5389248442 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 0.5389248893 | - | 0.5389248893 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 0.5389249324 | - | 0.5389249324 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | 0.0404582278 | - | - | - | - | 0.5606629520 | - | 0.6011211798 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | 0.0404572618 | - | - | - | - | 0.5606630031 | - | 0.6011202649 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9650 | 0.0404582612 | - | - | - | - | 0.5606629146 | - | 0.6011211758 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | 0.0897382540 | - | - | - | - | 0.3617083595 | - | 0.4514466135 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 0.5024629566 | - | 0.5024629566 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 0.5024629556 | - | 0.5024629556 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 0.5024629552 | - | 0.5024629552 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 0.4399602882 | - | 0.4399602882 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 0.4399603918 | - | 0.4399603918 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 0.4399603674 | - | 0.4399603674 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 0.4399603574 | - | 0.4399603574 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.4047356462 | - | 0.4047356462 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.4047376933 | - | 0.4047376933 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 0.5521475302 | - | 0.5521475302 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 0.5521474623 | - | 0.5521474623 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 0.5521460521 | - | 0.5521460521 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 0.5521471045 | - | 0.5521471045 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.6401551174 | - | 0.6401551174 |
| 30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.6401529468 | - | 0.6401529468 |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MIF248 | - | - | - | - | - | - | (0.9552503974) | (0.9552503974) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MIF048 | - | - | - | - | - | - | (0.9552504757) | (0.9552504757) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MRP1804 | - | - | - | - | - | - | (0.0161827073) | (0.0161827073) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MRP1434 | - | - | - | - | - | - | (0.0161827250) | (0.0161827250) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MRP1689 | - | - | - | - | - | - | (0.0161826671) | (0.0161826671) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MRP1419 | - | - | - | - | - | - | (0.3164681603) | (0.3164681603) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MGE448 | - | - | - | - | - | - | (0.7282900927) | (0.7282900927) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MGE548 | - | - | - | - | - | - | (0.7282900851) | (0.7282900851) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MGS2055 | - | - | - | - | - | - | (0.1631384449) | (0.1631384449) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MGS2155 | - | - | - | - | - | - | (0.1631383973) | (0.1631383973) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MGS2255 | - | - | - | - | - | - | (0.1631383081) | (0.1631383081) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MIF648 | - | - | - | - | - | - | (0.3006618389) | (0.3006618389) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MIF748 | - | - | - | - | - | - | (0.3006618411) | (0.3006618411) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MGE848 | - | - | - | - | - | - | (0.3006618650) | (0.3006618650) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MGE948 | - | - | - | - | - | - | (0.3006618432) | (0.3006618432) |
| 30/12/2016 | MANULIFE C.I. HARBOUR | MCP3655 | - | - | - | - | - | - | (0.2786679791) | (0.2786679791) |
| 30/12/2016 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | 0.1226913564 | - | - | - | - | - | (0.3923287176) | (0.2696373612) |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.0047055669 | - | 0.1964258225 | - | - | 0.0084751114 | (0.1356299161) | 0.0739765847 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.0047056075 | - | 0.1964259990 | - | - | 0.0084749047 | (0.1356299236) | 0.0739765876 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.0047056207 | - | 0.1964258277 | - | - | 0.0084749556 | (0.1356300193) | 0.0739763847 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3003 | 0.0086815855 | - | 0.4008845618 | - | - | - | (0.1351339365) | 0.2744322108 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3303 | 0.0086812503 | - | 0.4008856365 | - | - | - | (0.1351335568) | 0.2744333300 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3803 | 0.0086820073 | - | 0.4008853132 | - | - | - | (0.1351337191) | 0.2744336014 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.0052200795 | - | 0.2318062016 | - | - | - | (0.1703397748) | 0.0666865063 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.0052200935 | - | 0.2318061681 | - | - | - | (0.1703398057) | 0.0666864559 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.0052200770 | - | 0.2318061737 | - | - | - | (0.1703398052) | 0.0666864455 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.0055653953 | - | 0.3429354233 | - | - | - | (0.2216901069) | 0.1268107117 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF6304 | 0.0055652697 | - | 0.3429350067 | - | - | - | (0.2216903565) | 0.1268099199 |
| 30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF4904 | 0.0054386603 | - | 0.3663156269 | - | - | 0.0111926855 | (0.2166722436) | 0.1662747291 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.0449419424 | - | - | - | - | 0.1524219751 | - | 0.1973639175 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.0449419201 | - | - | - | - | 0.1524219926 | - | 0.1973639127 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.0449419393 | - | - | - | - | 0.1524219848 | - | 0.1973639241 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.1155227343 | - | - | - | - | 0.1538695463 | - | 0.2693922806 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.1155228383 | - | - | - | - | 0.1538692405 | - | 0.2693920788 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.0608820538 | - | - | - | - | - | - | 0.0608820538 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.0706586473 | - | - | - | - | 0.1180008127 | - | 0.1886594600 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.0706587821 | - | - | - | - | 0.1180009306 | - | 0.1886597127 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.0706587194 | - | - | - | - | 0.1180009229 | - | 0.1886596423 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.0903047454 | - | - | - | - | - | - | 0.0903047454 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.0900478791 | - | - | - | - | - | - | 0.0900478791 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.0901711492 | - | - | - | - | - | - | 0.0901711492 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.0901711971 | - | - | - | - | - | - | 0.0901711971 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.0901711965 | - | - | - | - | - | - | 0.0901711965 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.0901711972 | - | - | - | - | - | - | 0.0901711972 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.1371280204 | - | 0.0168451779 | - | - | 0.1119642843 | - | 0.2659374826 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | 0.0219796731 | - | - | - | - | - | - | 0.0219796731 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.0840941032 | - | - | - | - | 0.0319370218 | - | 0.1160311250 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.0840941059 | - | - | - | - | 0.0319370186 | - | 0.1160311245 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.0840941098 | - | - | - | - | 0.0319370149 | - | 0.1160311247 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.1795994253 | - | 0.0234517906 | - | - | 0.0562830071 | - | 0.2593342230 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.0840941076 | - | - | - | - | 0.0319370230 | - | 0.1160311306 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.0840941036 | - | - | - | - | 0.0319370186 | - | 0.1160311222 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.0840941028 | - | - | - | - | 0.0319370192 | - | 0.1160311220 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.1795993484 | - | 0.0234518728 | - | - | 0.0562830218 | - | 0.2593342430 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.0840940884 | - | - | - | - | 0.0319369900 | - | 0.1160310784 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.0840941027 | - | - | - | - | 0.0319370204 | - | 0.1160311231 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.0840940767 | - | - | - | - | 0.0319369868 | - | 0.1160310635 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.1795995227 | - | 0.0234517268 | - | - | 0.0562826665 | - | 0.2593339160 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.1795993638 | - | 0.0234515512 | - | - | 0.0562830308 | - | 0.2593339458 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.1795994078 | - | 0.0234518171 | - | - | 0.0562830284 | - | 0.2593342533 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.1795994638 | - | 0.0234518114 | - | - | 0.0562829773 | - | 0.2593342525 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.1795994977 | - | 0.0234517830 | - | - | 0.0562828514 | - | 0.2593341321 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.1419127942 | - | 0.0674683088 | - | - | 0.0807828553 | - | 0.2901639583 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.1419130674 | - | 0.0674685179 | - | - | 0.0807828498 | - | 0.2901644351 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.1419128333 | - | 0.0674682581 | - | - | 0.0807831137 | - | 0.2901642051 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | 0.0219796860 | - | - | - | - | - | - | 0.0219796860 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | 0.0219796699 | - | - | - | - | - | - | 0.0219796699 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | 0.0219796876 | - | - | - | - | - | - | 0.0219796876 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.0608820034 | - | - | - | - | - | - | 0.0608820034 |
| 30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | 0.0273188118 | - | - | - | - | 0.1078620799 | - | 0.1351808917 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.1178244384 | - | 1.1178244384 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.1178243574 | - | 1.1178243574 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 0.4343218770 | - | 0.4343218770 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 0.4343219490 | - | 0.4343219490 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.0892149482 | - | 0.0892149482 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.0892144952 | - | 0.0892144952 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.0892151413 | - | 0.0892151413 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.0892144944 | - | 0.0892144944 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MLP4797 | - | - | - | - | - | 0.6740022712 | - | 0.6740022712 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 0.6739912139 | - | 0.6739912139 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 0.6739916075 | - | 0.6739916075 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 0.6739913137 | - | 0.6739913137 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 0.6507434690 | - | 0.6507434690 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 0.6507435099 | - | 0.6507435099 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 0.6507438783 | - | 0.6507438783 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 0.6507434943 | - | 0.6507434943 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.5162347139 | - | 0.5162347139 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.5162348703 | - | 0.5162348703 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.1565067842 | - | 0.1565067842 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.1565068357 | - | 0.1565068357 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.1551116082 | (0.0080981502) | 0.1470134580 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.1565066619 | - | 0.1565066619 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | 0.0199509921 | (0.0072730978) | 0.0126778943 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | 0.0199508598 | (0.0072729318) | 0.0126779280 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | 0.0199508313 | (0.0072728628) | 0.0126779685 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.1756147438 | (0.0079858933) | 0.1676288505 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.1565070044 | - | 0.1565070044 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.0863910991 | (0.0071756689) | 0.0792154302 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.0863903476 | (0.0071744447) | 0.0792159029 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF7492 | - | - | - | - | - | 0.0863900340 | (0.0071756502) | 0.0792143838 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | 0.0640605000 | (0.0063035357) | 0.0577569643 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | 0.0640598319 | (0.0063046204) | 0.0577552115 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | 0.0640601560 | (0.0063040130) | 0.0577561430 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | 0.0640601369 | (0.0063042475) | 0.0577558894 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | 0.0640600727 | (0.0063042948) | 0.0577557779 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.1504255334 | - | 0.1504255334 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | 0.0238187637 | (0.0064331242) | 0.0173856395 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | 0.0238187714 | (0.0064331190) | 0.0173856524 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | 0.0238188225 | (0.0064331144) | 0.0173857081 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | 0.0238187546 | (0.0064331086) | 0.0173856460 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | 0.0238187739 | (0.0064331127) | 0.0173856612 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | 0.0238187709 | (0.0064331194) | 0.0173856515 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | 0.0238188454 | (0.0064330250) | 0.0173858204 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | 0.0238187716 | (0.0064331458) | 0.0173856258 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | 0.0238187544 | (0.0064331357) | 0.0173856187 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF9692 | - | - | - | - | - | 0.1849626359 | (0.0082278487) | 0.1767347872 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.1504253792 | - | 0.1504253792 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.1504255580 | - | 0.1504255580 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.1504253927 | - | 0.1504253927 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.1462811200 | - | 0.1462811200 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.1462829914 | - | 0.1462829914 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.1551122598 | (0.0080988971) | 0.1470133627 |
| 30/12/2016 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.1551078932 | (0.0080951178) | 0.1470127754 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6790 | - | - | - | - | - | 0.0745654736 | - | 0.0745654736 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6890 | - | - | - | - | - | 0.0745651000 | - | 0.0745651000 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6990 | - | - | - | - | - | 0.0745651205 | - | 0.0745651205 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGS2790 | - | - | - | - | - | 0.2421820076 | - | 0.2421820076 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.1707231331 | - | 0.1707231331 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.1707230975 | - | 0.1707230975 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.1707231158 | - | 0.1707231158 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.1707231005 | - | 0.1707231005 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.1707230999 | - | 0.1707230999 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.1707231007 | - | 0.1707231007 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.1707232549 | - | 0.1707232549 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.1707231050 | - | 0.1707231050 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.1707232518 | - | 0.1707232518 |
| 30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6190 | 0.0325160080 | - | - | - | - | 0.2668927107 | - | 0.2994087187 |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | - | - | - | (0.0555591820) | (0.0555591820) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | - | - | - | (0.0555591420) | (0.0555591420) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | - | - | - | (0.0555591918) | (0.0555591918) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | 0.0040846670 | - | - | - | - | - | (0.0707331598) | (0.0666484928) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | - | - | - | (0.1173231393) | (0.1173231393) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | - | - | - | (0.1173231178) | (0.1173231178) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | - | - | - | (0.1173231186) | (0.1173231186) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | 0.0111936487 | - | - | - | - | - | (0.1755392562) | (0.1643456075) |
| 30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF6305 | 0.0111934474 | - | - | - | - | - | (0.1755387934) | (0.1643453460) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6791 | - | - | - | - | - | - | (0.3467090174) | (0.3467090174) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6891 | - | - | - | - | - | - | (0.3467086638) | (0.3467086638) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6991 | - | - | - | - | - | - | (0.3467098709) | (0.3467098709) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2091 | - | - | - | - | - | - | (0.4864762630) | (0.4864762630) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2191 | - | - | - | - | - | - | (0.4864760920) | (0.4864760920) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2291 | - | - | - | - | - | - | (0.4864766251) | (0.4864766251) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2391 | - | - | - | - | - | - | (0.4864761093) | (0.4864761093) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2491 | - | - | - | - | - | - | (0.4864754832) | (0.4864754832) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2591 | - | - | - | - | - | - | (0.4864761086) | (0.4864761086) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | - | - | - | - | - | - | (0.5056737627) | (0.5056737627) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8091 | - | - | - | - | - | - | (0.2320525019) | (0.2320525019) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8191 | - | - | - | - | - | - | (0.2320525147) | (0.2320525147) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8291 | - | - | - | - | - | - | (0.2320524904) | (0.2320524904) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8691 | - | - | - | - | - | - | (0.2275614413) | (0.2275614413) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8391 | - | - | - | - | - | - | (0.2320525196) | (0.2320525196) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8491 | - | - | - | - | - | - | (0.2320525144) | (0.2320525144) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8591 | - | - | - | - | - | - | (0.2320525178) | (0.2320525178) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8791 | - | - | - | - | - | - | (0.2275611712) | (0.2275611712) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8891 | - | - | - | - | - | - | (0.2320525997) | (0.2320525997) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8991 | - | - | - | - | - | - | (0.2320525000) | (0.2320525000) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9091 | - | - | - | - | - | - | (0.2320524446) | (0.2320524446) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9191 | - | - | - | - | - | - | (0.2275611132) | (0.2275611132) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9491 | - | - | - | - | - | - | (0.2275611954) | (0.2275611954) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9591 | - | - | - | - | - | - | (0.2275612836) | (0.2275612836) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9691 | - | - | - | - | - | - | (0.2275616229) | (0.2275616229) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6091 | - | - | - | - | - | - | (0.3010361988) | (0.3010361988) |
| 30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6191 | - | - | - | - | - | - | (0.3010352498) | (0.3010352498) |
| 30/12/2016 | MANULIFE CORPORATE BOND | MIF203 | 0.0188833548 | - | - | 0.4553993545 | - | - | - | 0.4742827093 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MSE3253 | 0.0120677118 | - | - | 0.3189459099 | - | - | (0.0718513084) | 0.2591623133 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MSE3353 | 0.0120679311 | - | - | 0.3189458431 | - | - | (0.0718511240) | 0.2591626502 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MSE3953 | 0.0120672468 | - | - | 0.3189458351 | - | - | (0.0718516420) | 0.2591614399 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MIF003 | 0.0188834135 | - | - | 0.4553993299 | - | - | - | 0.4742827434 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MRP1609 | 0.0121663998 | - | - | 0.3161263054 | - | - | (0.0869333842) | 0.2413593210 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MRP1357 | 0.0121662875 | - | - | 0.3161263774 | - | - | (0.0869333031) | 0.2413593618 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MRP1380 | 0.0121663218 | - | - | 0.3161263137 | - | - | (0.0869333053) | 0.2413593302 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MRP1587 | 0.0124820756 | - | 0.0077392838 | 0.3671992485 | - | - | (0.1171806940) | 0.2702399139 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MLC5417 | 0.0190127210 | - | - | 0.5190926183 | - | - | - | 0.5381053393 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGE403 | 0.0199034928 | - | - | 0.4788692418 | - | - | - | 0.4987727346 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGE503 | 0.0199034478 | - | - | 0.4788692689 | - | - | - | 0.4987727167 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGS2012 | 0.0188367678 | - | - | 0.5047154566 | - | - | (0.0499081125) | 0.4736441119 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGS2112 | 0.0188367832 | - | - | 0.5047154315 | - | - | (0.0499080878) | 0.4736441269 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGS2212 | 0.0188367952 | - | - | 0.5047154172 | - | - | (0.0499081184) | 0.4736440940 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGS2612 | 0.0310702801 | - | 0.0501724906 | 0.9136135397 | - | - | (0.2679529075) | 0.7269034029 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGS2312 | 0.0188367932 | - | - | 0.5047154399 | - | - | (0.0499080851) | 0.4736441480 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGS2412 | 0.0188367927 | - | - | 0.5047154429 | - | - | (0.0499080930) | 0.4736441426 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGS2512 | 0.0188367863 | - | - | 0.5047154405 | - | - | (0.0499080947) | 0.4736441321 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MIF603 | 0.0204453188 | - | - | 0.5350515646 | - | - | - | 0.5554968834 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGF8012 | 0.0165048812 | - | - | 0.4436718893 | - | - | - | 0.4601767705 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGF8112 | 0.0165048767 | - | - | 0.4436718870 | - | - | - | 0.4601767637 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGF8212 | 0.0165048684 | - | - | 0.4436718864 | - | - | - | 0.4601767548 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGF8612 | 0.0294683913 | - | 0.0609267891 | 0.8665095976 | - | - | - | 0.9569047780 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGF9312 | 0.0294679818 | - | 0.0609271370 | 0.8665098635 | - | - | - | 0.9569049823 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGF6012 | 0.0147063099 | - | 0.0219863396 | 0.4324548868 | - | - | (0.1380104581) | 0.3311370782 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MIF703 | 0.0204453555 | - | - | 0.5350516144 | - | - | - | 0.5554969699 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGE803 | 0.0204453382 | - | - | 0.5350515831 | - | - | - | 0.5554969213 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MGE903 | 0.0204453645 | - | - | 0.5350516131 | - | - | - | 0.5554969776 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MLP4767 | 0.0227398743 | - | - | 0.6127104654 | - | - | - | 0.6354503397 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MLP4717 | 0.0227405300 | - | - | 0.6127140795 | - | - | - | 0.6354546095 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MLC5717 | 0.0193038759 | - | - | 0.5184695502 | - | - | - | 0.5377734261 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MCP3717 | 0.0178560242 | - | - | 0.4204409377 | - | - | - | 0.4382969619 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MLP4367 | 0.0190127406 | - | - | 0.5190909073 | - | - | - | 0.5381036479 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MLP4417 | 0.0190130683 | - | - | 0.5190920424 | - | - | - | 0.5381051107 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MCB6587 | 0.0188880179 | - | - | 0.4828876952 | - | - | - | 0.5017757131 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MCB6537 | 0.0188881164 | - | - | 0.4828878044 | - | - | - | 0.5017759208 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MPB7687 | 0.0188879101 | - | - | 0.4828876060 | - | - | - | 0.5017755161 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MPB7637 | 0.0188879919 | - | - | 0.4828879662 | - | - | - | 0.5017759581 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MPB7688 | 0.0196159005 | - | - | 0.5351514793 | - | - | (0.0515211150) | 0.5032462648 |
| 30/12/2016 | MANULIFE CORPORATE BOND | MPB7638 | 0.0196150967 | - | - | 0.5351512159 | - | - | (0.0515213671) | 0.5032449455 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1415 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1041 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1479 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1211 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE467 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6714 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE567 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF1314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF2914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF667 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF9014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF767 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE867 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE967 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4802 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MCP3700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MIF262 | - | - | - | - | - | 0.6303448053 | - | 0.6303448053 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MIF062 | - | - | - | - | - | 0.6303448064 | - | 0.6303448064 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MRP1619 | - | - | - | - | - | 0.6038230845 | - | 0.6038230845 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MRP1463 | - | - | - | - | - | 0.6038229695 | - | 0.6038229695 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MRP1551 | - | - | - | - | - | 0.6038229984 | - | 0.6038229984 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MRP1370 | - | - | - | - | - | 0.4486569140 | - | 0.4486569140 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MLC5437 | - | - | - | - | - | 0.5219892394 | - | 0.5219892394 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGE462 | - | - | - | - | - | 0.4346741233 | - | 0.4346741233 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGE562 | - | - | - | - | - | 0.4346740972 | - | 0.4346740972 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGS2015 | - | - | - | - | - | 0.2817967246 | - | 0.2817967246 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGS2115 | - | - | - | - | - | 0.2817967057 | - | 0.2817967057 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGS2215 | - | - | - | - | - | 0.2817966864 | - | 0.2817966864 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MIF662 | - | - | - | - | - | 0.4013899462 | - | 0.4013899462 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGF8015 | - | - | - | - | - | 0.5352803794 | - | 0.5352803794 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGF8115 | - | - | - | - | - | 0.5352804033 | - | 0.5352804033 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGF8215 | - | - | - | - | - | 0.5352803781 | - | 0.5352803781 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGF8615 | - | - | - | - | - | 0.8970967880 | - | 0.8970967880 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MIF762 | - | - | - | - | - | 0.4013899252 | - | 0.4013899252 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGE862 | - | - | - | - | - | 0.4013899154 | - | 0.4013899154 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MGE962 | - | - | - | - | - | 0.4013899312 | - | 0.4013899312 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MLP4037 | - | - | - | - | - | 0.4782453690 | - | 0.4782453690 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MLP4237 | - | - | - | - | - | 0.4782455834 | - | 0.4782455834 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MLC5537 | - | - | - | - | - | 0.2745343089 | - | 0.2745343089 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MCP3537 | - | - | - | - | - | 0.4224520979 | - | 0.4224520979 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MLP4337 | - | - | - | - | - | 0.5219896852 | - | 0.5219896852 |
| 30/12/2016 | MANULIFE CANADIAN STOCK | MLP4437 | - | - | - | - | - | 0.5219892520 | - | 0.5219892520 |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | - | (0.0149147342) | (0.0149147342) |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | (0.0149149626) | (0.0149149626) |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | - | (0.0358121582) | (0.0358121582) |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | - | (0.0358121183) | (0.0358121183) |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | - | (0.0038777257) | (0.0038777257) |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 0.1705256621 | - | 0.1705256621 |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 0.1705256544 | - | 0.1705256544 |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 0.1705256523 | - | 0.1705256523 |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 0.4071534002 | - | 0.4071534002 |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 0.4071538163 | - | 0.4071538163 |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | - | (0.0038777911) | (0.0038777911) |
| 30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | - | (0.0038777713) | (0.0038777713) |
| 30/12/2016 | MANULIFE MONEY | MIF201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MIF001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MRP1331 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MRP1431 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MRP1631 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MRP1731 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MIF901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLP4368 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MCP3118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLC5418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MGE401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MGE501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLC5978 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLC5979 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLC5980 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLC5981 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MGE601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MIF600 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MIF700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MIF300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MGE800 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MGE900 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MGE301 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLP4768 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLP4718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLC5718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MCP3718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLP4358 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MLP4418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MCP3418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MCB6589 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MCB6539 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MPB7689 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MPB7639 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MPB7690 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY | MPB7640 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 1.2230005171 | - | 1.2230005171 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.8892179297 | - | 0.8892179297 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.8893431747 | - | 0.8893431747 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.8892179340 | - | 0.8892179340 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 1.2230005541 | - | 1.2230005541 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.9000352933 | - | 0.9000352933 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.9000352935 | - | 0.9000352935 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.9000352934 | - | 0.9000352934 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.9024373349 | - | 0.9024373349 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.9024374541 | - | 0.9024374541 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.9024374003 | - | 0.9024374003 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | - | - | 0.9308636528 | - | 0.9308636528 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 0.8852187455 | - | 0.8852187455 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 1.1898497964 | - | 1.1898497964 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.9571304187 | - | 0.9571304187 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.9571304324 | - | 0.9571304324 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.9571304308 | - | 0.9571304308 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | - | - | 1.0579283210 | - | 1.0579283210 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | - | - | 1.0579282806 | - | 1.0579282806 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 1.1898497485 | - | 1.1898497485 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.1539283037 | - | - | 0.0666465486 | (0.0098359290) | 0.4519409287 | - | 0.6626798520 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5989 | 0.1539284893 | - | - | 0.0666464972 | (0.0098359023) | 0.4519406784 | - | 0.6626797626 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.9437542070 | - | 0.9437542070 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.9437542445 | - | 0.9437542445 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.9437542538 | - | 0.9437542538 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | - | - | 0.5360501214 | - | 0.5360501214 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | - | - | 0.5360499830 | - | 0.5360499830 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | - | - | 0.5360499336 | - | 0.5360499336 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | - | - | - | 0.0250356059 | (0.0037549311) | 1.0183517465 | - | 1.0396324213 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.9633369247 | - | 0.9633369247 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.9633369203 | - | 0.9633369203 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.9633369280 | - | 0.9633369280 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | - | - | 1.1729279288 | - | 1.1729279288 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.9633369216 | - | 0.9633369216 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.9633369220 | - | 0.9633369220 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.9633369229 | - | 0.9633369229 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | - | - | 1.1729279419 | - | 1.1729279419 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 1.5042169665 | - | 1.5042169665 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 1.1267935434 | - | 1.1267935434 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 1.1267935440 | - | 1.1267935440 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 1.1267935441 | - | 1.1267935441 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | - | - | 1.1017219225 | - | 1.1017219225 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 1.1267935442 | - | 1.1267935442 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 1.1267935439 | - | 1.1267935439 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 1.1267935442 | - | 1.1267935442 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | - | - | 1.1017219348 | - | 1.1017219348 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 1.1267935433 | - | 1.1267935433 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 1.1267935444 | - | 1.1267935444 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 1.1267935467 | - | 1.1267935467 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | - | - | 1.1017219437 | - | 1.1017219437 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | - | - | 1.1017219391 | - | 1.1017219391 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | - | - | 1.1017219045 | - | 1.1017219045 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | - | - | 1.1017219312 | - | 1.1017219312 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | - | - | 1.1017219396 | - | 1.1017219396 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | - | - | 1.1017219536 | - | 1.1017219536 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | - | - | 1.1017219542 | - | 1.1017219542 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | - | - | - | 0.0124261389 | (0.0018639677) | 1.1335752926 | - | 1.1441374638 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | - | - | - | 0.0124259199 | (0.0018638722) | 1.1335748869 | - | 1.1441369346 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | - | - | - | 0.0124259875 | (0.0018638603) | 1.1335750235 | - | 1.1441371507 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 1.5047244811 | - | 1.5047244811 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 1.5047229816 | - | 1.5047229816 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 1.5047229835 | - | 1.5047229835 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 0.8587221096 | - | 0.8587221096 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 0.8587218315 | - | 0.8587218315 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.9552334039 | - | 0.9552334039 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 1.0587434780 | - | 1.0587434780 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4319 | - | - | - | - | - | 0.8852163511 | - | 0.8852163511 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 0.8852187212 | - | 0.8852187212 |
| 30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.9689969813 | - | 0.9689969813 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.1080806318 | (0.0162121641) | 0.0772050864 | - | 0.1690735541 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.1049847582 | (0.0083952453) | 0.1469480937 | - | 0.2435376066 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.1049847641 | (0.0083952703) | 0.1469481233 | - | 0.2435376171 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.1049847908 | (0.0083952575) | 0.1469481311 | - | 0.2435376644 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.1080806783 | (0.0162120942) | 0.0772049994 | - | 0.1690735835 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.0761657387 | (0.0085567142) | 0.1637893593 | - | 0.2313983838 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.0762253116 | (0.0085634127) | 0.1639174580 | - | 0.2315793569 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.0761657425 | (0.0085567191) | 0.1637893709 | - | 0.2313983943 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.1222504756 | (0.0083079917) | 0.1906389732 | - | 0.3045814571 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.1222503943 | (0.0083078576) | 0.1906388718 | - | 0.3045814085 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.1222504190 | (0.0083078254) | 0.1906389880 | - | 0.3045815816 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.1388302251 | (0.0081594317) | 0.1869505063 | - | 0.3176212997 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.2107298432 | (0.0175792708) | 0.0933657510 | - | 0.2865163234 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.1080806903 | (0.0162121201) | 0.0772049454 | - | 0.1690735156 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.1080806656 | (0.0162120931) | 0.0772049842 | - | 0.1690735567 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.2298362081 | (0.0174829698) | 0.1298044658 | - | 0.3421577041 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.2298362191 | (0.0174829758) | 0.1298044605 | - | 0.3421577038 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.2298362258 | (0.0174829763) | 0.1298044801 | - | 0.3421577296 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.3133889054 | (0.0160726034) | 0.1728388386 | - | 0.4701551406 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.2298362106 | (0.0174829794) | 0.1298044645 | - | 0.3421576957 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.2298235566 | (0.0174820124) | 0.1297973214 | - | 0.3421388656 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.2298362133 | (0.0174829737) | 0.1298044711 | - | 0.3421577107 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.3133889881 | (0.0160726177) | 0.1728388415 | - | 0.4701552119 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.1992960299 | (0.0179305674) | 0.0754046714 | - | 0.2567701339 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.1474589203 | (0.0111387611) | 0.1659403256 | - | 0.3022604848 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.1474589209 | (0.0111387611) | 0.1659403253 | - | 0.3022604851 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.1474589198 | (0.0111387608) | 0.1659403249 | - | 0.3022604839 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.2099287365 | (0.0107968266) | 0.1045636585 | - | 0.3036955684 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.2099286998 | (0.0107968398) | 0.1045636577 | - | 0.3036955177 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.2099287380 | (0.0107968323) | 0.1045636253 | - | 0.3036955310 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.0928296535 | (0.0045942037) | 0.0978335376 | - | 0.1860689874 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.1992960022 | (0.0179305680) | 0.0754047119 | - | 0.2567701461 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.1992960023 | (0.0179305771) | 0.0754047422 | - | 0.2567701674 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.1992959982 | (0.0179305695) | 0.0754047083 | - | 0.2567701370 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.2070463692 | (0.0180474855) | 0.0998700294 | - | 0.2888689131 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.2070457822 | (0.0180485375) | 0.0998699787 | - | 0.2888672234 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.2070457908 | (0.0180485336) | 0.0998699348 | - | 0.2888671920 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.1739938672 | (0.0173075804) | 0.1895262754 | - | 0.3462125622 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.2107341033 | (0.0175836355) | 0.0933625280 | - | 0.2865129958 |
| 30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.2107300975 | (0.0175792929) | 0.0933656235 | - | 0.2865164281 |
| 30/12/2016 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 0.1163643673 | - | 0.1163643673 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.7286123649 | - | 0.7286123649 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.7286128389 | - | 0.7286128389 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.2804245120 | - | 0.2804245120 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.7286128516 | - | 0.7286128516 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | 0.0098681625 | (0.0014801734) | 0.8084277587 | - | 0.8168157478 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | 0.0098681419 | (0.0014802164) | 0.8084277379 | - | 0.8168156634 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | 0.0098681378 | (0.0014802083) | 0.8084277182 | - | 0.8168156477 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.7286128132 | - | 0.7286128132 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | 0.0092180744 | (0.0013825531) | 0.7944119901 | - | 0.8022475114 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | 0.0092181650 | (0.0013827213) | 0.7944120083 | - | 0.8022474520 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | 0.0092182090 | (0.0013827002) | 0.7944119253 | - | 0.8022474341 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.1427083310 | - | - | 0.0259622413 | (0.0038937540) | 0.9046715867 | - | 1.0694484050 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | 0.0085680742 | (0.0012852330) | 0.7119340094 | - | 0.7192168506 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | 0.0085680727 | (0.0012852064) | 0.7119340083 | - | 0.7192168746 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | 0.0085680723 | (0.0012852631) | 0.7119339018 | - | 0.7192167110 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | 0.0085680802 | (0.0012852133) | 0.7119340195 | - | 0.7192168864 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | 0.0085680831 | (0.0012852130) | 0.7119340159 | - | 0.7192168860 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | 0.0085680844 | (0.0012852151) | 0.7119340194 | - | 0.7192168887 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.1029387289 | - | - | 0.0203029630 | (0.0030454429) | 0.9794644125 | - | 1.0996606615 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.5313502621 | - | 0.5313502621 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | 0.0086384815 | (0.0012957684) | 0.8953505279 | - | 0.9026932410 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | 0.0086384782 | (0.0012957726) | 0.8953505350 | - | 0.9026932406 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | 0.0086384777 | (0.0012957712) | 0.8953505281 | - | 0.9026932346 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.0978551843 | - | - | 0.0190434166 | (0.0028564591) | 0.8901547834 | - | 1.0041969252 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | 0.0086384779 | (0.0012957717) | 0.8953505344 | - | 0.9026932406 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | 0.0086384779 | (0.0012957714) | 0.8953505346 | - | 0.9026932411 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | 0.0086384771 | (0.0012957719) | 0.8953505379 | - | 0.9026932431 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.0978552368 | - | - | 0.0190435439 | (0.0028565418) | 0.8901546967 | - | 1.0041969356 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | 0.0086384742 | (0.0012957621) | 0.8953505336 | - | 0.9026932457 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | 0.0086384755 | (0.0012957728) | 0.8953505371 | - | 0.9026932398 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | 0.0086384898 | (0.0012957692) | 0.8953505285 | - | 0.9026932491 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.0978552188 | - | - | 0.0190434363 | (0.0028566199) | 0.8901545338 | - | 1.0041965690 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.0978552215 | - | - | 0.0190435124 | (0.0028564987) | 0.8901546734 | - | 1.0041969086 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.0978552372 | - | - | 0.0190435390 | (0.0028565177) | 0.8901546544 | - | 1.0041969129 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.0978552304 | - | - | 0.0190435405 | (0.0028565431) | 0.8901546847 | - | 1.0041969125 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.0978551839 | - | - | 0.0190436296 | (0.0028564649) | 0.8901547275 | - | 1.0041970761 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.1272197591 | - | - | 0.0154040679 | (0.0023105356) | 0.7644036704 | - | 0.9047169618 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.1272198938 | - | - | 0.0154041093 | (0.0023105277) | 0.7644035250 | - | 0.9047170004 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.1272194151 | - | - | 0.0154047914 | (0.0023097798) | 0.7644035686 | - | 0.9047179953 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.5313555920 | - | 0.5313555920 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.5313502872 | - | 0.5313502872 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.5313502591 | - | 0.5313502591 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.4176054102 | - | 0.4176054102 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.4176057268 | - | 0.4176057268 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.4176057543 | - | 0.4176057543 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.4176057372 | - | 0.4176057372 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.2804248381 | - | 0.2804248381 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.2804245225 | - | 0.2804245225 |
| 30/12/2016 | MANULIFE FIDELITY BUNDLE | MGS2748 | - | - | - | - | - | - | (0.0015029391) | (0.0015029391) |
| 30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF8795 | - | - | - | - | - | - | (0.0026332556) | (0.0026332556) |
| 30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF9495 | - | - | - | - | - | - | (0.0026333050) | (0.0026333050) |
| 30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF9695 | - | - | - | - | - | - | (0.0026332687) | (0.0026332687) |
| 30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF6195 | - | - | - | 0.0458014989 | (0.0068702890) | - | (0.0013720038) | 0.0375592061 |
| 30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF6295 | - | - | - | 0.0458015811 | (0.0068703849) | - | (0.0013721859) | 0.0375590103 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.0475999234 | - | 0.0475999234 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.0852636574 | - | 0.0852636574 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.0852633947 | - | 0.0852633947 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.0852633689 | - | 0.0852633689 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.1099228360 | - | 0.1099228360 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.1099256612 | - | 0.1099256612 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.1099258407 | - | 0.1099258407 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | - | - | 0.2012354600 | - | 0.2012354600 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.0718173431 | - | 0.0718173431 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | 0.0055164108 | (0.0008276000) | 0.1798992066 | - | 0.1845880174 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.0055167595 | (0.0008275570) | 0.1798994437 | - | 0.1845886462 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.0055168162 | (0.0008274056) | 0.1798994741 | - | 0.1845888847 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.0055167931 | (0.0008275599) | 0.1798994809 | - | 0.1845887141 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.0055167842 | (0.0008273978) | 0.1798994087 | - | 0.1845887951 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | - | - | - | 0.0466492179 | (0.0069957416) | 0.1403086941 | - | 0.1799621704 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.0466496439 | (0.0069974622) | 0.1403092811 | - | 0.1799614628 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6266 | - | - | - | 0.0466497204 | (0.0069976559) | 0.1403092328 | - | 0.1799612973 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.0475996972 | - | 0.0475996972 |
| 30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.0476000555 | - | 0.0476000555 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.0102165687 | - | 0.0102165687 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.0102165828 | - | 0.0102165828 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | - | - | 0.0362000321 | - | 0.0362000321 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.0645191340 | - | 0.0645191340 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.0645191271 | - | 0.0645191271 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.0645191235 | - | 0.0645191235 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | - | - | 0.0894277491 | - | 0.0894277491 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.0645191265 | - | 0.0645191265 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.0645191271 | - | 0.0645191271 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.0645191252 | - | 0.0645191252 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | - | - | 0.0894277908 | - | 0.0894277908 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.0645191084 | - | 0.0645191084 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.0645191270 | - | 0.0645191270 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.0645191339 | - | 0.0645191339 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | - | - | 0.0894280018 | - | 0.0894280018 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | - | - | 0.0894279975 | - | 0.0894279975 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | - | - | 0.0894277287 | - | 0.0894277287 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | - | - | 0.0894277927 | - | 0.0894277927 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | - | - | 0.0894280105 | - | 0.0894280105 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.0042615964 | - | - | - | - | 0.0871077683 | - | 0.0913693647 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.1618786319 | 0.0368466108 | - | - | - | 0.1987252427 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.1618788173 | 0.0368465279 | - | - | - | 0.1987253452 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.0525512833 | 0.0134789160 | - | 0.0683079389 | - | 0.1343381382 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.0525515333 | 0.0134797209 | - | 0.0683072832 | - | 0.1343385374 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.0525514760 | 0.0134798436 | - | 0.0683071209 | - | 0.1343384405 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1878 | - | - | 0.0248212375 | 0.0031969059 | - | 0.0170556455 | - | 0.0450737889 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.1473556679 | 0.0240974789 | - | - | - | 0.1714531468 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.1345597049 | 0.0304521788 | - | - | - | 0.1650118837 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.0891474707 | 0.0169255452 | - | 0.0820774717 | - | 0.1881504876 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.0891473132 | 0.0169255531 | - | 0.0820774852 | - | 0.1881503515 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.0891473977 | 0.0169257675 | - | 0.0820774643 | - | 0.1881506295 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.1345597594 | 0.0304521015 | - | - | - | 0.1650118609 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.0874545508 | 0.0169346389 | - | 0.0679254858 | - | 0.1723146755 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.0874536407 | 0.0169336828 | - | 0.0679251969 | - | 0.1723125204 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.1099164554 | 0.0213282924 | - | - | - | 0.1312447478 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.1120563209 | 0.0217436677 | - | - | - | 0.1337999886 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.1122982927 | 0.0217906751 | - | - | - | 0.1340889678 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.1122982891 | 0.0217906366 | - | - | - | 0.1340889257 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.1122982797 | 0.0217906251 | - | - | - | 0.1340889048 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.1122982882 | 0.0217906157 | - | - | - | 0.1340889039 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.2040075591 | 0.0219123744 | - | 0.0512503497 | - | 0.2771702832 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.1539778488 | 0.0260753433 | - | - | - | 0.1800531921 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.1001634724 | 0.0189275354 | - | 0.0382213582 | - | 0.1573123660 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.1001634667 | 0.0189275456 | - | 0.0382213530 | - | 0.1573123653 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.1001634667 | 0.0189275389 | - | 0.0382213438 | - | 0.1573123494 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.1001634812 | 0.0189275463 | - | 0.0382213355 | - | 0.1573123630 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.1001634729 | 0.0189275466 | - | 0.0382213537 | - | 0.1573123732 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.1001634656 | 0.0189275483 | - | 0.0382213549 | - | 0.1573123688 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.1701859401 | 0.0188417326 | - | 0.0994800532 | - | 0.2885077259 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.1001634937 | 0.0189275501 | - | 0.0382213806 | - | 0.1573124244 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.1001634652 | 0.0189275448 | - | 0.0382213568 | - | 0.1573123668 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.1001634592 | 0.0189274975 | - | 0.0382213633 | - | 0.1573123200 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.1701859939 | 0.0188416924 | - | 0.0994800738 | - | 0.2885077601 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.1701858493 | 0.0188417144 | - | 0.0994800819 | - | 0.2885076456 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6061 | - | - | 0.2044310177 | 0.0223301859 | - | - | - | 0.2267612036 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6261 | - | - | 0.2044296549 | 0.0223312715 | - | - | - | 0.2267609264 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.1539778933 | 0.0260753159 | - | - | - | 0.1800532092 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.1539779342 | 0.0260752874 | - | - | - | 0.1800532216 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.1539778860 | 0.0260753140 | - | - | - | 0.1800532000 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.1059919018 | 0.0212342570 | - | 0.0778812897 | - | 0.2051074485 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.1059924767 | 0.0212335582 | - | 0.0778814017 | - | 0.2051074366 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.1059924844 | 0.0212336171 | - | 0.0778814685 | - | 0.2051075700 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.0717218220 | 0.0203717543 | - | 0.0196532411 | - | 0.1117468174 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.1473548774 | 0.0240982507 | - | - | - | 0.1714531281 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.4971309372 | - | 0.4971309372 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.4971312211 | - | 0.4971312211 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.4971311818 | - | 0.4971311818 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.5772888138 | - | 0.5772888138 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.5975289088 | - | 0.5975289088 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.5975288959 | - | 0.5975288959 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.5975288759 | - | 0.5975288759 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 0.8162761251 | - | 0.8162761251 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | - | - | - | 0.1983483404 | - | 0.3875148999 | - | 0.5858632403 |
| 30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | 0.0088719697 | - | 0.5872735407 | - | 0.5961455104 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | - | - | 0.2239294500 | - | 0.2239294500 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | - | - | 0.2239294323 | - | 0.2239294323 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | - | - | 0.2239294246 | - | 0.2239294246 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1327 | 0.0181221534 | - | - | 0.0570249808 | (0.0085537471) | 0.2283702155 | - | 0.2949636026 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.0181221307 | - | - | 0.0570249539 | (0.0085538111) | 0.2283702426 | - | 0.2949635161 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.0249380369 | - | - | 0.0288901616 | (0.0043336055) | 0.1153879847 | - | 0.1648825777 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | - | - | - | 0.0111824523 | (0.0016774389) | - | - | 0.0095050134 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | - | - | - | 0.0442358530 | (0.0066353715) | 0.1884129901 | - | 0.2260134716 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | - | - | - | 0.0442358560 | (0.0066353754) | 0.1884130137 | - | 0.2260134943 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | - | - | - | 0.0442358703 | (0.0066353651) | 0.1884130265 | - | 0.2260135317 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.0567597977 | - | - | 0.0729686005 | (0.0109453117) | 0.2542884674 | - | 0.3730715539 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF7364 | 0.1282661093 | - | - | 0.0774912995 | (0.0116239445) | 0.2875671243 | - | 0.4817005886 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | - | - | - | 0.0453226361 | (0.0067984494) | 0.1992920114 | - | 0.2378161981 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | - | - | - | 0.0453226868 | (0.0067983954) | 0.1992920341 | - | 0.2378163255 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | - | - | - | 0.0453227220 | (0.0067984083) | 0.1992920265 | - | 0.2378163402 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF2864 | 0.0651542404 | - | - | 0.0770565403 | (0.0115575465) | 0.2565131499 | - | 0.3871663841 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.0651551850 | - | - | 0.0770565049 | (0.0115585588) | 0.2565122553 | - | 0.3871653864 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | - | - | - | 0.0631227708 | (0.0094684073) | - | - | 0.0536543635 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | - | - | - | 0.0628572332 | (0.0094285830) | - | - | 0.0534286502 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | - | - | - | 0.0629325570 | (0.0094398858) | - | - | 0.0534926712 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2664 | 0.0970595928 | - | - | 0.0979177809 | (0.0146875188) | 0.3308385120 | - | 0.5111283669 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | - | - | - | 0.0629327210 | (0.0094399088) | - | - | 0.0534928122 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | - | - | - | 0.0629325463 | (0.0094398820) | - | - | 0.0534926643 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | - | - | - | 0.0629325476 | (0.0094398823) | - | - | 0.0534926653 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.0969653029 | - | - | 0.0978226255 | (0.0146733969) | 0.3305169321 | - | 0.5106314636 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | - | - | - | 0.0587027928 | (0.0088054197) | 0.1405180256 | - | 0.1904153987 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | - | - | - | 0.0587027924 | (0.0088054191) | 0.1405180257 | - | 0.1904153990 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | - | - | - | 0.0587027934 | (0.0088054178) | 0.1405180264 | - | 0.1904154020 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.0792153552 | - | - | 0.0981669573 | (0.0147250906) | - | - | 0.1626572219 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | - | - | - | 0.0587027933 | (0.0088054182) | 0.1405180255 | - | 0.1904154006 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | - | - | - | 0.0587027927 | (0.0088054187) | 0.1405180261 | - | 0.1904154001 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | - | - | - | 0.0587027912 | (0.0088054174) | 0.1405180266 | - | 0.1904154004 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.0792153159 | - | - | 0.0981669800 | (0.0147250266) | - | - | 0.1626572693 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | - | - | - | 0.0587027998 | (0.0088054246) | 0.1405180184 | - | 0.1904153936 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | - | - | - | 0.0587027933 | (0.0088054188) | 0.1405180255 | - | 0.1904154000 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | - | - | - | 0.0587027880 | (0.0088054218) | 0.1405180266 | - | 0.1904153928 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.0792151499 | - | - | 0.0981671227 | (0.0147251046) | - | - | 0.1626571680 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.0792152820 | - | - | 0.0981669662 | (0.0147250252) | - | - | 0.1626572230 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.0792155951 | - | - | 0.0981670216 | (0.0147251474) | - | - | 0.1626574693 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.0792152988 | - | - | 0.0981669843 | (0.0147250511) | - | - | 0.1626572320 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.0792153374 | - | - | 0.0981669351 | (0.0147250711) | - | - | 0.1626572014 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.0792152461 | - | - | 0.0981670446 | (0.0147250567) | - | - | 0.1626572340 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9764 | 0.0792152104 | - | - | 0.0981669633 | (0.0147250247) | - | - | 0.1626571490 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.1323615859 | - | - | 0.0879451013 | (0.0131919428) | 0.0276215735 | - | 0.2347363179 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.1323613244 | - | - | 0.0879453672 | (0.0131918544) | 0.0276218757 | - | 0.2347367129 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.1323616557 | - | - | 0.0879454050 | (0.0131920047) | 0.0276221945 | - | 0.2347372505 |
| 30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | - | - | - | 0.0111822908 | (0.0016772094) | - | - | 0.0095050814 |
| 30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1379 | - | - | - | - | - | 0.0535007715 | - | 0.0535007715 |
| 30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1064 | - | - | - | - | - | 0.0535008200 | - | 0.0535008200 |
| 30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1958 | - | - | - | - | - | 0.0535007670 | - | 0.0535007670 |
| 30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1087 | - | - | - | - | - | 0.0976831845 | (0.0012162861) | 0.0964668984 |
| 30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1374 | - | - | - | - | - | 0.0923495382 | (0.0011484779) | 0.0912010603 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.0582553156 | - | 0.0582553156 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.0582553025 | - | 0.0582553025 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.0582552997 | - | 0.0582552997 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.3633127436 | - | 0.3633127436 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.3633124138 | - | 0.3633124138 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.3633127302 | - | 0.3633127302 |
| 30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 0.1427644832 | - | 0.1427644832 |
| 30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 0.1427644841 | - | 0.1427644841 |
| 30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 0.1427644883 | - | 0.1427644883 |
| 30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 0.8114748901 | - | 0.8114748901 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 0.2564605659 | - | 0.2564605659 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 0.2564604834 | - | 0.2564604834 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 0.2564605176 | - | 0.2564605176 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.2813266054 | - | 0.2813266054 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1206 | - | - | - | - | - | 0.2491619516 | - | 0.2491619516 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 0.2210278803 | - | 0.2210278803 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 0.2210278750 | - | 0.2210278750 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 0.2210278754 | - | 0.2210278754 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 0.3902071770 | - | 0.3902071770 |
| 30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 0.3902070519 | - | 0.3902070519 |
| 30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1632 | - | - | - | 0.0143149300 | (0.0021472914) | 0.0151890223 | - | 0.0273566609 |
| 30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1346 | - | - | - | 0.0143148683 | (0.0021472355) | 0.0151890094 | - | 0.0273566422 |
| 30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1583 | - | - | - | 0.0143148629 | (0.0021472508) | 0.0151890033 | - | 0.0273566154 |
| 30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1417 | - | - | - | 0.1284956822 | (0.0192742920) | 0.1124160842 | - | 0.2216374744 |
| 30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1912 | - | - | - | 0.1284953088 | (0.0192752047) | 0.1124154805 | - | 0.2216355846 |
| 30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1216 | - | - | - | 0.1786102631 | (0.0267910683) | 0.1133199173 | - | 0.2651391121 |
| 30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.0823094122 | (0.0053390416) | 0.0114745551 | (0.0329614369) | 0.0554834888 |
| 30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.0823092967 | (0.0053392805) | 0.0114743616 | (0.0329614191) | 0.0554829587 |
| 30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.0823094429 | (0.0053392232) | 0.0114744792 | (0.0329611646) | 0.0554835343 |
| 30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.0796668827 | (0.0045800825) | 0.0003266586 | - | 0.0754134588 |
| 30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.0796669655 | (0.0045801538) | 0.0003265994 | - | 0.0754134111 |
| 30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.0796669362 | (0.0045800567) | 0.0003267009 | - | 0.0754135804 |
| 30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.0167825825 | (0.0006713033) | 0.0032772944 | (0.0048221259) | 0.0145664477 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE446 | - | - | - | - | - | 0.0872179310 | - | 0.0872179310 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE546 | - | - | - | - | - | 0.0872179209 | - | 0.0872179209 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.5288873829 | - | 0.5288873829 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.5288873673 | - | 0.5288873673 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.5288874534 | - | 0.5288874534 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 0.1181208746 | - | 0.1181208746 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4807 | - | - | - | - | - | 0.5236126844 | - | 0.5236126844 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.5236162483 | - | 0.5236162483 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.5236106700 | - | 0.5236106700 |
| 30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.5236108644 | - | 0.5236108644 |
| 30/12/2016 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1661 | - | - | - | - | - | - | (0.0204485182) | (0.0204485182) |
| 30/12/2016 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | - | (0.0096362545) | (0.0096362545) |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MIF1076 | - | - | - | - | - | 0.2316199678 | (0.0949183301) | 0.1367016377 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MLC5676 | - | - | - | 0.0092171684 | (0.0013827135) | 0.0792626708 | (0.0188712743) | 0.0682258514 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGE1476 | - | - | - | - | - | 0.2316252186 | (0.0949130609) | 0.1367121577 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6776 | 0.0025031578 | - | - | 0.0506750384 | (0.0076004972) | 0.1422097027 | (0.0465789621) | 0.1412084396 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6876 | 0.0025012822 | - | - | 0.0506771418 | (0.0076016084) | 0.1422096839 | (0.0465770185) | 0.1412094810 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6976 | 0.0025005199 | - | - | 0.0506766996 | (0.0076012783) | 0.1422093258 | (0.0465776600) | 0.1412076070 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF7076 | 0.0155773355 | - | - | 0.0277540332 | (0.0030407578) | 0.0790870365 | (0.0188686427) | 0.1005090047 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGE1576 | - | - | - | - | - | 0.2316222251 | (0.0949164073) | 0.1367058178 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF2976 | 0.0019247782 | - | - | 0.0239142855 | (0.0035870940) | 0.0934295103 | (0.0219382039) | 0.0937432761 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF7476 | 0.0019241883 | - | - | 0.0239137044 | (0.0035862948) | 0.0934296577 | (0.0219387905) | 0.0937424651 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2076 | 0.0030193851 | - | - | 0.0946408374 | (0.0141969027) | 0.2443667310 | (0.0729936691) | 0.2548363817 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2176 | 0.0030200484 | - | - | 0.0946420237 | (0.0141963036) | 0.2443667913 | (0.0729922216) | 0.2548403382 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2276 | 0.0030214307 | - | - | 0.0946405050 | (0.0141949137) | 0.2443640150 | (0.0729907922) | 0.2548402448 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2376 | 0.0030195979 | - | - | 0.0946413589 | (0.0141962038) | 0.2443665948 | (0.0729927390) | 0.2548386088 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2476 | 0.0030197709 | - | - | 0.0946413847 | (0.0141962223) | 0.2443663203 | (0.0729930142) | 0.2548382394 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2576 | 0.0030196963 | - | - | 0.0946413227 | (0.0141962910) | 0.2443664013 | (0.0729929591) | 0.2548381702 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8076 | 0.0028505604 | - | - | 0.0948203444 | (0.0142230105) | 0.2603175829 | (0.0768673955) | 0.2668980817 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8176 | 0.0028505821 | - | - | 0.0948203691 | (0.0142230597) | 0.2603176133 | (0.0768673490) | 0.2668981558 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8276 | 0.0028505622 | - | - | 0.0948203860 | (0.0142230845) | 0.2603175938 | (0.0768673331) | 0.2668981244 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8376 | 0.0028505996 | - | - | 0.0948204964 | (0.0142231637) | 0.2603177083 | (0.0768672520) | 0.2668983886 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8476 | 0.0028505579 | - | - | 0.0948203831 | (0.0142230597) | 0.2603176063 | (0.0768673568) | 0.2668981308 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8576 | 0.0028505184 | - | - | 0.0948203982 | (0.0142231254) | 0.2603176351 | (0.0768674277) | 0.2668979986 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8876 | 0.0028505040 | - | - | 0.0948204128 | (0.0142229888) | 0.2603174781 | (0.0768674127) | 0.2668979934 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8976 | 0.0028505545 | - | - | 0.0948204094 | (0.0142230871) | 0.2603175662 | (0.0768673398) | 0.2668981032 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF9076 | 0.0028506143 | - | - | 0.0948203744 | (0.0142231120) | 0.2603176497 | (0.0768673174) | 0.2668982090 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF9476 | 0.0883842767 | - | - | 0.1460844226 | (0.0172493807) | 0.3507024773 | (0.1070646533) | 0.4608571426 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6276 | 0.0162740638 | - | 0.0062324362 | 0.0293944514 | (0.0031767272) | 0.0827994859 | (0.0197144377) | 0.1118092724 |
| 30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MCP3576 | - | - | - | - | - | 0.4135492656 | (0.0848392204) | 0.3287100452 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MIF1075 | - | - | 0.0851413472 | - | - | 0.0778755476 | - | 0.1630168948 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGE1475 | - | - | 0.0851434388 | - | - | 0.0778788015 | - | 0.1630222403 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6775 | - | - | 0.1229279256 | - | - | 0.0653917399 | - | 0.1883196655 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6875 | - | - | 0.1229282420 | - | - | 0.0653910050 | - | 0.1883192470 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6975 | - | - | 0.1229284974 | - | - | 0.0653908073 | - | 0.1883193047 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGE1575 | - | - | 0.0851417642 | - | - | 0.0778770602 | - | 0.1630188244 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF1375 | - | - | 0.1302778689 | - | - | 0.0726850567 | - | 0.2029629256 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF2975 | - | - | 0.1302705293 | - | - | 0.0726769941 | - | 0.2029475234 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF7475 | - | - | 0.1302718469 | - | - | 0.0726751940 | - | 0.2029470409 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2075 | - | - | 0.1307140335 | - | - | 0.0751875540 | - | 0.2059015875 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2175 | - | - | 0.1307137113 | - | - | 0.0751877727 | - | 0.2059014840 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2375 | - | - | 0.1307137178 | - | - | 0.0751874676 | - | 0.2059011854 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2475 | - | - | 0.1307137532 | - | - | 0.0751875221 | - | 0.2059012753 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2575 | - | - | 0.1307136940 | - | - | 0.0751875680 | - | 0.2059012620 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MIF1675 | - | - | 0.1349429024 | - | - | - | (0.0004281104) | 0.1345147920 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8075 | - | - | 0.1351953309 | - | - | 0.0524471437 | - | 0.1876424746 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8175 | - | - | 0.1351953059 | - | - | 0.0524471346 | - | 0.1876424405 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8275 | - | - | 0.1351953140 | - | - | 0.0524471283 | - | 0.1876424423 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8375 | - | - | 0.1351952195 | - | - | 0.0524471732 | - | 0.1876423927 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8475 | - | - | 0.1351953222 | - | - | 0.0524471237 | - | 0.1876424459 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8575 | - | - | 0.1351953109 | - | - | 0.0524471300 | - | 0.1876424409 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8775 | - | - | 0.1994429942 | - | - | 0.0673888182 | - | 0.2668318124 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8875 | - | - | 0.1351951079 | - | - | 0.0524470113 | - | 0.1876421192 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8975 | - | - | 0.1351953172 | - | - | 0.0524471182 | - | 0.1876424354 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9075 | - | - | 0.1351952779 | - | - | 0.0524470906 | - | 0.1876423685 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9275 | - | - | 0.1994409164 | - | - | 0.0673884472 | - | 0.2668293636 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9375 | - | - | 0.1994410555 | - | - | 0.0673886456 | - | 0.2668297011 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9475 | - | - | 0.1994408646 | - | - | 0.0673885551 | - | 0.2668294197 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9575 | - | - | 0.1994409934 | - | - | 0.0673885850 | - | 0.2668295784 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6175 | - | - | 0.2238232945 | - | - | 0.0735813879 | - | 0.2974046824 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MIF1775 | - | - | 0.1349397156 | - | - | - | (0.0004271558) | 0.1345125598 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGE1975 | - | - | 0.1349397035 | - | - | - | (0.0004270544) | 0.1345126491 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLP4075 | - | - | 0.5297732080 | - | - | 0.1094695053 | - | 0.6392427133 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLP4275 | - | - | 0.5297838140 | - | - | 0.1094716071 | - | 0.6392554211 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLC5575 | - | - | 0.5297814249 | - | - | 0.1094711847 | - | 0.6392526096 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MCP3575 | - | - | 0.5297836119 | - | - | 0.1094706461 | - | 0.6392542580 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLP4675 | - | - | 0.1099814605 | - | - | 0.0403657679 | (0.0038447740) | 0.1465024544 |
| 30/12/2016 | MANULIFE CANADIAN BOND INDEX | MCP3675 | - | - | 0.1099751457 | - | - | 0.0403715994 | (0.0038454389) | 0.1465013062 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGS2178 | 0.1541881125 | - | - | - | - | - | (0.1815563118) | (0.0273681993) |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF8078 | 0.0683478956 | - | - | - | - | - | - | 0.0683478956 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF8178 | 0.0683478863 | - | - | - | - | - | - | 0.0683478863 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF8278 | 0.0683478601 | - | - | - | - | - | - | 0.0683478601 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF9278 | 0.0619722015 | - | - | - | - | 0.0177617694 | (0.0490048913) | 0.0307290796 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF6777 | - | - | - | 0.0233812886 | (0.0035090731) | 0.3241422770 | (0.4099224056) | (0.0659079131) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF6877 | - | - | - | 0.0233803866 | (0.0035069432) | 0.3241426072 | (0.4099221783) | (0.0659061277) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF2977 | - | - | - | 0.0214131475 | (0.0032117883) | 0.4397099177 | (0.4092707865) | 0.0486404904 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2177 | - | - | - | 0.0202840746 | (0.0030421470) | 0.4613819763 | - | 0.4786239039 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2277 | - | - | - | 0.0202747711 | (0.0030334772) | 0.4613671201 | - | 0.4786084140 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2377 | - | - | - | 0.0202834019 | (0.0030426591) | 0.4613821430 | - | 0.4786228858 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2477 | - | - | - | 0.0202835843 | (0.0030425508) | 0.4613820391 | - | 0.4786230726 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2577 | - | - | - | 0.0202838940 | (0.0030421585) | 0.4613824067 | - | 0.4786241422 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8177 | - | - | - | 0.0238816965 | (0.0035822911) | 0.4088863678 | (0.4383526034) | (0.0091668302) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8377 | - | - | - | 0.0238815755 | (0.0035821236) | 0.4088863022 | (0.4383527212) | (0.0091669671) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8477 | - | - | - | 0.0238817327 | (0.0035822625) | 0.4088863373 | (0.4383525697) | (0.0091667622) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8577 | - | - | - | 0.0238817739 | (0.0035823070) | 0.4088863008 | (0.4383525855) | (0.0091668178) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8977 | - | - | - | 0.0238818615 | (0.0035823307) | 0.4088863930 | (0.4383525819) | (0.0091666581) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF9177 | 0.0431925427 | - | - | 0.0724098730 | (0.0108613719) | 0.0020657177 | (0.4049671569) | (0.2981603954) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF9477 | 0.0431927066 | - | - | 0.0724099962 | (0.0108615728) | 0.0020657429 | (0.4049674508) | (0.2981605779) |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF6277 | 0.0890077720 | - | - | 0.0839806510 | (0.0125976194) | 0.4902814584 | (0.4609058971) | 0.1897663649 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MIF1777 | - | - | - | - | - | 0.1972940733 | (0.1437606982) | 0.0535333751 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGE1977 | - | - | - | - | - | 0.1972954267 | (0.1437627899) | 0.0535326368 |
| 30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MCP3577 | - | - | - | - | - | 0.4100292767 | (0.4280037185) | (0.0179744418) |
| 30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2180 | - | - | - | 0.0727685380 | (0.0109172527) | - | - | 0.0618512853 |
| 30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8080 | - | - | - | 0.0383999010 | (0.0057598843) | - | - | 0.0326400167 |
| 30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8180 | - | - | - | 0.0383999348 | (0.0057599559) | - | - | 0.0326399789 |
| 30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8280 | - | - | - | 0.0384002762 | (0.0057598822) | - | - | 0.0326403940 |
| 30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF8079 | - | - | - | - | - | 0.0896806783 | - | 0.0896806783 |
| 30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF8179 | - | - | - | - | - | 0.0896806806 | - | 0.0896806806 |
| 30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF8279 | - | - | - | - | - | 0.0896807120 | - | 0.0896807120 |
| 30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF9279 | - | - | - | 0.1371556523 | (0.0205733478) | - | - | 0.1165823045 |
| 30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF9379 | - | - | - | 0.1371563616 | (0.0205733403) | - | - | 0.1165830213 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.6365531572 | - | 0.6365531572 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.6365530688 | - | 0.6365530688 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.6365531392 | - | 0.6365531392 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.9415188038 | - | 0.9415188038 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.9415188540 | - | 0.9415188540 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.9415188655 | - | 0.9415188655 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.0585975449 | (0.0087894626) | 1.0953170067 | - | 1.1451250890 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.6365530736 | - | 0.6365530736 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.9544162990 | - | 0.9544162990 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.9544163067 | - | 0.9544163067 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.9544167074 | - | 0.9544167074 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.6723998409 | - | 0.6723998409 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.6723998097 | - | 0.6723998097 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.6723997901 | - | 0.6723997901 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.0682794426 | (0.0102419164) | 1.3217494047 | - | 1.3797869309 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.8366076874 | - | 0.8366076874 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.8366076845 | - | 0.8366076845 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.8366076825 | - | 0.8366076825 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.0374932581 | (0.0056239847) | 1.2494558952 | - | 1.2813251686 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.3896084910 | - | 0.3896084910 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.9284314129 | - | 0.9284314129 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.9284314159 | - | 0.9284314159 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.9284314222 | - | 0.9284314222 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.0554446256 | (0.0083166668) | 0.8523202447 | - | 0.8994482035 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.9571603083 | - | 0.9571603083 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.9571603187 | - | 0.9571603187 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.9571603210 | - | 0.9571603210 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.0193576433 | (0.0029036619) | 1.2457674189 | - | 1.2622214003 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.9571602635 | - | 0.9571602635 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.9571603245 | - | 0.9571603245 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.9571603884 | - | 0.9571603884 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.0307231501 | (0.0046084725) | 1.1311086852 | - | 1.1572233628 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.0554447738 | (0.0083167161) | 0.8523202486 | - | 0.8994483063 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9385 | - | - | - | 0.0554446312 | (0.0083167336) | 0.8523204589 | - | 0.8994483565 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.0193576522 | (0.0029036641) | 1.2457674120 | - | 1.2622214001 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.0193577021 | (0.0029036553) | 1.2457673452 | - | 1.2622213920 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.0307231996 | (0.0046084650) | 1.1311083975 | - | 1.1572231321 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.0307233594 | (0.0046084003) | 1.1311082750 | - | 1.1572232341 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.8650209610 | (0.1297542202) | - | - | 0.7352667408 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.0719050769 | (0.0107857546) | 1.1336428772 | - | 1.1947621995 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.3896084917 | - | 0.3896084917 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.3896084827 | - | 0.3896084827 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.3896084908 | - | 0.3896084908 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.1254266906 | - | 0.1254266906 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.1254272528 | - | 0.1254272528 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.1254272290 | - | 0.1254272290 |
| 30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.1254272526 | - | 0.1254272526 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | - | - | - | - | - | 0.1499661825 | - | 0.1499661825 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | - | - | - | - | - | 0.1499674925 | - | 0.1499674925 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.0236345820 | - | - | - | - | - | - | 0.0236345820 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.0236345840 | - | - | - | - | - | - | 0.0236345840 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.0236346655 | - | - | - | - | - | - | 0.0236346655 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.0352452955 | - | - | - | - | - | - | 0.0352452955 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | - | - | - | - | - | 0.1499675216 | - | 0.1499675216 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | - | - | - | - | - | 0.1499670070 | - | 0.1499670070 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.0806140170 | - | - | - | - | - | - | 0.0806140170 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.0806139387 | - | - | - | - | - | - | 0.0806139387 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.0806141065 | - | - | - | - | - | - | 0.0806141065 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.0615372065 | - | - | - | - | 0.4166387979 | - | 0.4781760044 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.0615372001 | - | - | - | - | 0.4166388039 | - | 0.4781760040 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.0615372086 | - | - | - | - | 0.4166388117 | - | 0.4781760203 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.2659246615 | - | - | - | - | 0.5884049061 | - | 0.8543295676 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.2262769772 | - | 0.0298779414 | - | - | 0.9214165700 | - | 1.1775714886 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | - | - | - | - | - | 0.6468007070 | - | 0.6468007070 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | - | - | - | - | - | 0.6468002778 | - | 0.6468002778 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | - | - | - | - | - | 0.6467999561 | - | 0.6467999561 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | - | - | - | - | - | 0.6468003578 | - | 0.6468003578 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.0352452061 | - | - | - | - | - | - | 0.0352452061 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.3129576625 | - | 0.2564086298 | - | - | - | - | 0.5693662923 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.0352455865 | - | - | - | - | - | - | 0.0352455865 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.0581499288 | - | - | - | - | - | - | 0.0581499288 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.0581499253 | - | - | - | - | - | - | 0.0581499253 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.0581499243 | - | - | - | - | - | - | 0.0581499243 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.0581499332 | - | - | - | - | - | - | 0.0581499332 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.0988778727 | - | - | - | - | 0.2837314256 | - | 0.3826092983 |
| 30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.0988779854 | - | - | - | - | 0.2837314331 | - | 0.3826094185 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 0.9343321662 | - | 0.9343321662 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 0.9343321933 | - | 0.9343321933 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 0.9343321250 | - | 0.9343321250 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | 0.1692000000 | (0.0252000000) | 3.9076000000 | - | 4.0516000000 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 2.7123018360 | - | 2.7123018360 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 2.7123018644 | - | 2.7123018644 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 2.7123019126 | - | 2.7123019126 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | 0.1316612178 | (0.0197491827) | 3.5788975038 | - | 3.6908095389 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | 0.1316611550 | (0.0197488475) | 3.5788978743 | - | 3.6908101818 |
| 30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | 0.1316612086 | (0.0197490480) | 3.5788971538 | - | 3.6908093144 |
| 30/12/2016 | MANULIFE U.S. EQUITY | MRP2306 | - | - | - | - | - | 0.2266341839 | - | 0.2266341839 |
| 30/12/2016 | MANULIFE U.S. EQUITY | MRP1611 | - | - | - | - | - | 0.2266342351 | - | 0.2266342351 |
| 30/12/2016 | MANULIFE U.S. EQUITY | MRP1861 | - | - | - | - | - | 0.2266342641 | - | 0.2266342641 |
| 30/12/2016 | MANULIFE U.S. EQUITY | MRP1283 | - | - | - | - | - | 0.4358938838 | - | 0.4358938838 |
| 30/12/2016 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.4980024121 | - | 0.4980024121 |
| 30/12/2016 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.4980032203 | - | 0.4980032203 |
| 30/12/2016 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.5166599199 | - | 0.5166599199 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8088 | - | - | - | - | - | 0.0049665155 | - | 0.0049665155 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8188 | - | - | - | - | - | 0.0049665184 | - | 0.0049665184 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8288 | - | - | - | - | - | 0.0049665122 | - | 0.0049665122 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.3221261738 | - | 0.3221261738 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.3221259010 | - | 0.3221259010 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.0302603298 | - | - | 0.0241883004 | (0.0036282400) | - | (0.0002835910) | 0.0505367992 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.0327595268 | - | - | 0.0361655245 | (0.0054248346) | 0.0060633790 | - | 0.0695635957 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.0206954245 | - | - | 0.0258002995 | (0.0018481984) | 0.0064721296 | (0.0001571999) | 0.0509624553 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.3920979534 | - | - | (0.1847332115) | 0.2073647419 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.3920979661 | - | - | (0.1847333110) | 0.2073646551 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.3920979514 | - | - | (0.1847332425) | 0.2073647089 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.4520481661 | - | - | (0.3218590233) | 0.1301891428 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.4598421420 | - | - | (0.3285197088) | 0.1313224332 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.4598431912 | - | - | (0.3285180508) | 0.1313251404 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.4598422330 | - | - | (0.3285188268) | 0.1313234062 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.5030772834 | - | - | - | 0.5030772834 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.5030772805 | - | - | - | 0.5030772805 |
| 30/12/2016 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.5030772881 | - | - | - | 0.5030772881 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.2466552263 | - | 0.2466552263 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.2466565819 | - | 0.2466565819 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.2482587572 | - | 0.2482587572 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.2482589867 | - | 0.2482589867 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.2482589910 | - | 0.2482589910 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.1110004427 | - | 0.1110004427 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.0844447847 | - | 0.0844447847 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.0844460361 | - | 0.0844460361 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 0.0471543093 | - | 0.0471543093 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 0.0471543313 | - | 0.0471543313 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 0.0471544972 | - | 0.0471544972 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.1070754675 | - | 0.1070754675 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.1232464864 | - | 0.1232464864 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.1232464899 | - | 0.1232464899 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.1232465082 | - | 0.1232465082 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.1070754404 | - | 0.1070754404 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.1070752743 | - | 0.1070752743 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.1070754681 | - | 0.1070754681 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.0996604586 | - | 0.0996604586 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.0996599271 | - | 0.0996599271 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.0996599592 | - | 0.0996599592 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.0996599237 | - | 0.0996599237 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.1109985736 | - | 0.1109985736 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.1866693047 | - | 0.1866693047 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.1866696003 | - | 0.1866696003 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.1866692361 | - | 0.1866692361 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.1866695042 | - | 0.1866695042 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.2221033903 | - | 0.2221033903 |
| 30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.2221033063 | - | 0.2221033063 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.0660401030 | (0.0099061188) | 0.3985551842 | - | 0.4546891684 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.0660399973 | (0.0099060061) | 0.3985552989 | - | 0.4546892901 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.0660400454 | (0.0099060320) | 0.3985552572 | - | 0.4546892706 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.0813343446 | (0.0121999023) | 0.3155193775 | (0.0026933554) | 0.3819604644 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.0813344142 | (0.0122000868) | 0.3155193662 | (0.0026934800) | 0.3819602136 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.0813343548 | (0.0122001050) | 0.3155190443 | (0.0026934171) | 0.3819598770 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.0722810942 | (0.0108421794) | 0.3391048659 | - | 0.4005437807 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.0722810830 | (0.0108421603) | 0.3391048816 | - | 0.4005438043 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.0722810887 | (0.0108421676) | 0.3391048756 | - | 0.4005437967 |
| 30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.1973073736 | (0.0237364312) | 0.4267412980 | (0.0061489233) | 0.5941633171 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF266 | - | - | - | - | - | 1.0762636912 | (0.2605913321) | 0.8156723591 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 1.0762749895 | (0.2605960150) | 0.8156789745 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 0.4281327613 | (0.1968438246) | 0.2312889367 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | (0.3098852741) | (0.3098852741) |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | (0.3098864622) | (0.3098864622) |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.2090323759 | (0.1612585560) | 0.0477738199 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.2090323051 | (0.1612584604) | 0.0477738447 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.2090322965 | (0.1612584078) | 0.0477738887 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 0.2362527349 | (0.2277136036) | 0.0085391313 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 0.8096694133 | (0.1897436037) | 0.6199258096 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 0.8096694172 | (0.1897436144) | 0.6199258028 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 0.8096694112 | (0.1897436134) | 0.6199257978 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.0501844575 | (0.0075276590) | 0.4848273621 | (0.1179926196) | 0.4094915410 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | 0.0501844481 | (0.0075275936) | 0.4848274460 | (0.1179924079) | 0.4094918926 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.1482690068 | (0.0222403510) | 0.9197999503 | (0.2227095822) | 0.8231190239 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 0.2362527137 | (0.2277136387) | 0.0085390750 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 0.2362526923 | (0.2277136071) | 0.0085390852 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 0.2362527212 | (0.2277136332) | 0.0085390880 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | (0.4596054368) | (0.4596054368) |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 1.1422456828 | (0.2765671419) | 0.8656785409 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 0.3799613966 | (0.2877130415) | 0.0922483551 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 0.4281281756 | (0.1968402807) | 0.2312878949 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 0.4281328375 | (0.1968436920) | 0.2312891455 |
| 30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.1209726651 | (0.0296893157) | 0.0912833494 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | 0.3863262391 | - | 0.3863262391 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | 0.3863262744 | - | 0.3863262744 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.0287059469 | - | - | 0.0523319237 | (0.0078499996) | 0.3683516550 | (0.0007133485) | 0.4408261775 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | 0.3221953639 | (0.0002807037) | 0.3219146602 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.0623694881 | - | - | 0.0535311475 | (0.0067639342) | 0.5511929522 | - | 0.6603296536 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.0623693158 | - | - | 0.0535310268 | (0.0067638673) | 0.5511928802 | - | 0.6603293555 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.0623693495 | - | - | 0.0535310395 | (0.0067639512) | 0.5511928429 | - | 0.6603292807 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | 0.3221954165 | (0.0002806513) | 0.3219147652 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.0500050125 | - | - | 0.0483541436 | (0.0054225729) | 0.4423235960 | - | 0.5352601792 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.0500053719 | - | - | 0.0483545361 | (0.0054230082) | 0.4423241242 | - | 0.5352610240 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.0500050740 | - | - | 0.0483550490 | (0.0054226068) | 0.4423239876 | - | 0.5352615038 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.0733752693 | - | - | 0.0632462311 | (0.0079574302) | 0.4919616223 | - | 0.6206256925 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.0733752477 | - | - | 0.0632461910 | (0.0079574449) | 0.4919616776 | - | 0.6206256714 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.0733751221 | - | - | 0.0632462308 | (0.0079574912) | 0.4919616696 | - | 0.6206255313 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.0718848425 | - | - | 0.1401463852 | (0.0077958078) | 0.5995105191 | - | 0.8037459390 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.0733752562 | - | - | 0.0632462168 | (0.0079574392) | 0.4919616543 | - | 0.6206256881 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.0733752526 | - | - | 0.0632462163 | (0.0079574343) | 0.4919616547 | - | 0.6206256893 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.0733752493 | - | - | 0.0632462166 | (0.0079574282) | 0.4919616505 | - | 0.6206256882 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.0718848521 | - | - | 0.1401469139 | (0.0077958071) | 0.5995111327 | - | 0.8037470916 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | 0.0095396136 | (0.0014309254) | 0.3048825001 | - | 0.3129911883 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.0687604212 | - | - | 0.0589940261 | (0.0074569619) | 0.5992813544 | - | 0.7195788398 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.0687604254 | - | - | 0.0589940287 | (0.0074569660) | 0.5992813590 | - | 0.7195788471 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.0687604269 | - | - | 0.0589940306 | (0.0074569628) | 0.5992813530 | - | 0.7195788477 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.0728122100 | - | - | 0.1338811055 | (0.0078963753) | 0.6455186027 | - | 0.8443155429 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.0687604341 | - | - | 0.0589940356 | (0.0074569629) | 0.5992813561 | - | 0.7195788629 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.0687604216 | - | - | 0.0589940293 | (0.0074569640) | 0.5992813572 | - | 0.7195788441 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.0687604237 | - | - | 0.0589940263 | (0.0074569609) | 0.5992813532 | - | 0.7195788423 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.0728123838 | - | - | 0.1338811445 | (0.0078963912) | 0.6455185114 | - | 0.8443156485 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.0687604355 | - | - | 0.0589940328 | (0.0074569571) | 0.5992813398 | - | 0.7195788510 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.0687604216 | - | - | 0.0589940324 | (0.0074569640) | 0.5992813553 | - | 0.7195788453 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.0687604011 | - | - | 0.0589940297 | (0.0074569616) | 0.5992813385 | - | 0.7195788077 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.0728123744 | - | - | 0.1338811610 | (0.0078963319) | 0.6455185390 | - | 0.8443157425 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.0728123769 | - | - | 0.1338811247 | (0.0078963810) | 0.6455185209 | - | 0.8443156415 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.0728124028 | - | - | 0.1338811337 | (0.0078963955) | 0.6455185151 | - | 0.8443156561 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.0728124289 | - | - | 0.1338812069 | (0.0078963257) | 0.6455186438 | - | 0.8443159539 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.0216972241 | - | 0.0100677163 | 0.0535643379 | (0.0023527220) | 0.1923703769 | - | 0.2753469332 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.0216943789 | - | 0.0100660498 | 0.0535613267 | (0.0023522956) | 0.1923733961 | - | 0.2753428559 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6272 | 0.0216999875 | - | 0.0100654639 | 0.0535668407 | (0.0023535894) | 0.1923699087 | - | 0.2753486114 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | 0.0095395616 | (0.0014309357) | 0.3048824849 | - | 0.3129911108 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | 0.0095395846 | (0.0014309203) | 0.3048825302 | - | 0.3129911945 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | 0.0095395593 | (0.0014309339) | 0.3048824827 | - | 0.3129911081 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MLP4857 | - | - | - | - | - | 0.4804895821 | (0.0007448556) | 0.4797447265 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | 0.4804915272 | (0.0007431786) | 0.4797483486 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MLC5157 | - | - | - | 0.0045795411 | (0.0006869077) | 0.1144604785 | - | 0.1183531119 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MCP3157 | - | - | - | 0.0045795440 | (0.0006869543) | 0.1144604406 | - | 0.1183530303 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.0287051928 | - | - | 0.0523332766 | (0.0078486601) | 0.3683522409 | (0.0007145232) | 0.4408275270 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.0445497914 | - | - | 0.0886216736 | (0.0132932671) | 1.1017932056 | - | 1.2216714035 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.0445498124 | - | - | 0.0886216942 | (0.0132932517) | 1.1017932305 | - | 1.2216714854 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.0445497697 | - | - | 0.0886216601 | (0.0132931873) | 1.1017932059 | - | 1.2216714484 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.0445497936 | - | - | 0.0886216856 | (0.0132932245) | 1.1017931945 | - | 1.2216714492 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.0596723826 | - | - | 0.0556118132 | (0.0083417843) | 0.8777926150 | - | 0.9847350265 |
| 30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.0596723582 | - | - | 0.0556119468 | (0.0083417675) | 0.8777925252 | - | 0.9847350627 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.1738529268 | (0.0290513515) | 0.1448015753 |
| 30/12/2016 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.1738540571 | (0.0290497488) | 0.1448043083 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.2225698730 | - | 0.2225698730 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.2225698595 | - | 0.2225698595 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.2225698553 | - | 0.2225698553 |
| 30/12/2016 | MANULIFE BALANCED FUND | MCP3740 | 0.1531854233 | - | - | 0.1848002333 | (0.0277200481) | - | (0.1518035081) | 0.1584621004 |
| 30/12/2016 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.2225698524 | - | 0.2225698524 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.2199150661 | - | 0.2199150661 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.1738534077 | (0.0290499150) | 0.1448034927 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.1952374746 | - | 0.1952374746 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.1952376200 | - | 0.1952376200 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.1952379057 | - | 0.1952379057 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.1738538128 | (0.0290497471) | 0.1448040657 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.2070748709 | - | 0.2070748709 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.2070738362 | - | 0.2070738362 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.2070738600 | - | 0.2070738600 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF7522 | 0.0712365581 | - | - | 0.0349515010 | (0.0052424939) | 0.2112283351 | - | 0.3121739003 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.1754374255 | - | 0.1754374255 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.1754373770 | - | 0.1754373770 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.1754377076 | - | 0.1754377076 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.1876153715 | - | 0.1876153715 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.1876153481 | - | 0.1876153481 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.1876153430 | - | 0.1876153430 |
| 30/12/2016 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.1778105942 | (0.0226324351) | 0.1551781591 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.1890828898 | - | 0.1890828898 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.1890829131 | - | 0.1890829131 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.1890829314 | - | 0.1890829314 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8622 | 0.0660135058 | - | - | 0.0314023569 | (0.0045720622) | 0.1842624533 | (0.0250407572) | 0.2520654966 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.2334642640 | - | 0.2334642640 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.2334642934 | - | 0.2334642934 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.2334642974 | - | 0.2334642974 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8722 | 0.0782160097 | - | - | 0.0419123407 | (0.0062869979) | 0.2533410563 | - | 0.3671824088 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.2334643298 | - | 0.2334643298 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.2334643193 | - | 0.2334643193 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.2334642495 | - | 0.2334642495 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF9122 | 0.0557029019 | - | - | 0.0330541665 | (0.0049580877) | 0.1997815954 | - | 0.2835805761 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF9222 | 0.0660120802 | - | - | 0.0314017007 | (0.0045728475) | 0.1842624588 | (0.0250407834) | 0.2520626088 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF9422 | 0.0782153731 | - | - | 0.0419116466 | (0.0062862433) | 0.2533414249 | - | 0.3671822013 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGF9622 | 0.0557031055 | - | - | 0.0330537129 | (0.0049578554) | 0.1997816560 | - | 0.2835806190 |
| 30/12/2016 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.1778104799 | (0.0226323183) | 0.1551781616 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.1778108643 | (0.0226327958) | 0.1551780685 |
| 30/12/2016 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.1778105534 | (0.0226323399) | 0.1551782135 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLC5902 | 0.1531828547 | - | - | 0.1847992614 | (0.0277193325) | - | (0.1518021769) | 0.1584606067 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | - | (0.1245728343) | (0.1245728343) |
| 30/12/2016 | MANULIFE BALANCED FUND | MLC5910 | - | - | - | - | - | - | (0.1245725262) | (0.1245725262) |
| 30/12/2016 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.2172516345 | - | 0.2172516345 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.2172518263 | - | 0.2172518263 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | - | (0.1245730687) | (0.1245730687) |
| 30/12/2016 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | - | (0.1245730758) | (0.1245730758) |
| 30/12/2016 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | - | - | 0.2199160399 | - | 0.2199160399 |
| 30/12/2016 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.2199149287 | - | 0.2199149287 |
| 30/12/2016 | MANULIFE BOND FUND | MCP3750 | - | - | 0.4136986145 | 0.4468314381 | (0.0000502247) | 0.4219972741 | (0.0218824992) | 1.2605946028 |
| 30/12/2016 | MANULIFE BOND FUND | MLC5450 | - | - | 0.0887852160 | 0.1081997162 | (0.0000123181) | - | (0.0200744405) | 0.1768981736 |
| 30/12/2016 | MANULIFE BOND FUND | MLC5905 | - | - | 0.2308980169 | 0.3051945635 | (0.0000339626) | 0.4986929840 | - | 1.0347516018 |
| 30/12/2016 | MANULIFE BOND FUND | MLC5911 | - | - | 0.2309046335 | 0.3051890098 | (0.0000284505) | 0.4986811749 | - | 1.0347463677 |
| 30/12/2016 | MANULIFE BOND FUND | MLC5912 | - | - | 0.3135368501 | 0.2249482838 | (0.0002770413) | 0.3954671910 | (0.0393490963) | 0.8943261873 |
| 30/12/2016 | MANULIFE BOND FUND | MLC5922 | - | - | 2.8951595693 | 1.3636591326 | (0.0001601103) | 2.5349114716 | (0.2529970926) | 6.5405729706 |
| 30/12/2016 | MANULIFE BOND FUND | MLP4850 | - | - | 0.0587551756 | 0.0791258293 | (0.0000094719) | 0.1328849981 | - | 0.2707565311 |
| 30/12/2016 | MANULIFE BOND FUND | MLP4050 | - | - | 0.0587555609 | 0.0791256017 | (0.0000090418) | 0.1328851680 | - | 0.2707572888 |
| 30/12/2016 | MANULIFE BOND FUND | MLC5050 | - | - | 0.2308957490 | 0.3051967963 | (0.0000349601) | 0.4986909493 | - | 1.0347485345 |
| 30/12/2016 | MANULIFE BOND FUND | MCP3050 | - | - | 0.0475759679 | 0.2744553508 | (0.0000314048) | 0.1157101135 | (0.0378036428) | 0.3999063846 |
| 30/12/2016 | MANULIFE BOND FUND | MLP4350 | - | - | 0.0887815959 | 0.1082029924 | (0.0000135152) | - | (0.0200701279) | 0.1769009452 |
| 30/12/2016 | MANULIFE BOND FUND | MLP4450 | - | - | 0.0887851366 | 0.1081994311 | (0.0000125932) | - | (0.0200743272) | 0.1768976473 |
| 30/12/2016 | MANULIFE BOND FUND | MLP1291 | - | - | 0.1780642811 | 0.0735207256 | - | 0.1366652867 | (0.0136306030) | 0.3746196904 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | - | (0.0296167803) | (0.0296167803) |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | - | (0.0296171842) | (0.0296171842) |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.3609606589 | (0.0286052438) | 0.3323554151 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.0181304663 | (0.0027195832) | 0.3498257156 | (0.0257042250) | 0.3395323737 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.0181304216 | (0.0027195588) | 0.3498256306 | (0.0257041765) | 0.3395323169 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.0181303209 | (0.0027194816) | 0.3498256750 | (0.0257041026) | 0.3395324117 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.1282079858 | (0.0192314541) | 0.3399817677 | (0.0279596676) | 0.4209986318 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | - | (0.0296171709) | (0.0296171709) |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.0147482300 | (0.0022130857) | 0.2957401259 | (0.0101593874) | 0.2981158828 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.0147487652 | (0.0022123236) | 0.2957394472 | (0.0101586028) | 0.2981172860 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.0147488217 | (0.0022123582) | 0.2957395000 | (0.0101585452) | 0.2981174183 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.0149506816 | (0.0022427075) | 0.2602940405 | (0.0216324976) | 0.2513695170 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.0149509237 | (0.0022426252) | 0.2602937760 | (0.0216327017) | 0.2513693728 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.0149510166 | (0.0022427270) | 0.2602935257 | (0.0216324743) | 0.2513693410 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.0149509225 | (0.0022426294) | 0.2602937616 | (0.0216326976) | 0.2513693571 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.0149509271 | (0.0022426389) | 0.2602937674 | (0.0216327074) | 0.2513693482 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.0149509236 | (0.0022426369) | 0.2602937705 | (0.0216327067) | 0.2513693505 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.1383378389 | (0.0207506642) | 0.4273290489 | (0.0267952377) | 0.5181209859 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.1201013332 | - | 0.1201013332 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.0164461997 | (0.0024669001) | 0.3656327769 | (0.0270204640) | 0.3525916125 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.0164462075 | (0.0024669358) | 0.3656327378 | (0.0270204551) | 0.3525915544 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.0164461848 | (0.0024669204) | 0.3656327467 | (0.0270204849) | 0.3525915262 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.1856506167 | (0.0278477022) | 0.1865912878 | (0.0354394386) | 0.3089547637 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.0164462034 | (0.0024669365) | 0.3656327483 | (0.0270204473) | 0.3525915679 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.0164462024 | (0.0024669299) | 0.3656327425 | (0.0270204476) | 0.3525915674 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.0164461997 | (0.0024669288) | 0.3656327449 | (0.0270204495) | 0.3525915663 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.1856508413 | (0.0278476541) | 0.1865914832 | (0.0354395321) | 0.3089551383 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.0164462634 | (0.0024669395) | 0.3656327713 | (0.0270204023) | 0.3525916929 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.0164462012 | (0.0024669169) | 0.3656327565 | (0.0270204544) | 0.3525915864 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.0164461960 | (0.0024669534) | 0.3656327875 | (0.0270205019) | 0.3525915282 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.1856507872 | (0.0278476181) | 0.1865914720 | (0.0354395110) | 0.3089551301 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.1856509095 | (0.0278474105) | 0.1865915303 | (0.0354395177) | 0.3089555116 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.0245674793 | - | - | 0.1054480463 | (0.0158176498) | 0.3145284707 | (0.0198121197) | 0.4089142268 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.1201013101 | - | 0.1201013101 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.1201012812 | - | 0.1201012812 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.1201012838 | - | 0.1201012838 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.2782940439 | (0.0102088465) | 0.2680851974 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.2782938985 | (0.0102088191) | 0.2680850794 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.2782940266 | (0.0102088528) | 0.2680851738 |
| 30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.3609611940 | (0.0286055085) | 0.3323556855 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 2.1267306055 | - | 2.1267306055 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 2.1267306882 | - | 2.1267306882 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 2.1267308817 | - | 2.1267308817 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 2.1267305936 | - | 2.1267305936 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 2.1321975343 | - | 2.1321975343 |
| 30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 2.1321952209 | - | 2.1321952209 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF241 | - | - | - | - | - | - | (0.0360156922) | (0.0360156922) |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF041 | - | - | - | - | - | - | (0.0360153150) | (0.0360153150) |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLC5709 | - | - | - | - | - | 0.0438442071 | - | 0.0438442071 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MCP3709 | - | - | - | - | - | 0.0438442540 | - | 0.0438442540 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLC5409 | 0.0563541168 | - | - | 0.0008062592 | (0.0001211451) | - | (0.0160262062) | 0.0410130247 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE441 | - | - | - | - | - | - | (0.0047144590) | (0.0047144590) |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE541 | - | - | - | - | - | - | (0.0047142228) | (0.0047142228) |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF641 | 0.0594094988 | - | - | 0.0010122347 | (0.0001517656) | - | - | 0.0602699679 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF741 | 0.0594096454 | - | - | 0.0010124493 | (0.0001519169) | - | - | 0.0602701778 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE841 | 0.0594101558 | - | - | 0.0010118969 | (0.0001517845) | - | - | 0.0602702682 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE941 | 0.0594096486 | - | - | 0.0010124123 | (0.0001518575) | - | - | 0.0602702034 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLP4713 | 0.0374639619 | - | - | 0.0009693664 | (0.0001453074) | - | (0.0160789013) | 0.0222091196 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MCP3713 | 0.0363204610 | - | - | 0.0008510247 | (0.0001276803) | - | (0.0218290754) | 0.0152147300 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLP4409 | 0.0563539437 | - | - | 0.0008060542 | (0.0001208527) | - | (0.0160262868) | 0.0410128584 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MPB7685 | 0.0722415886 | - | - | 0.0008868446 | (0.0001329059) | - | (0.0302240026) | 0.0427715247 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MPB7635 | 0.0722422492 | - | - | 0.0008867963 | (0.0001331173) | - | (0.0302235052) | 0.0427724230 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.2223026696 | - | 3.2223026696 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.2223025106 | - | 3.2223025106 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.2223025177 | - | 3.2223025177 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.2223024415 | - | 3.2223024415 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | 0.0027864502 | - | - | 0.0674354649 | (0.0101151902) | 2.2858511270 | (0.7089444698) | 1.6370133821 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | 0.0027863154 | - | - | 0.0674352808 | (0.0101152949) | 2.2858512102 | (0.7089444501) | 1.6370130614 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | 0.0110590576 | - | - | 0.1350627022 | (0.0202594047) | 7.7796544608 | (1.4204065262) | 6.4851102897 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | 0.0277395629 | (0.0041609334) | 9.2753924981 | (1.2413194171) | 8.0576517105 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MSE1230 | - | - | - | - | - | 0.1712515544 | (0.0001520356) | 0.1710995188 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MSE1232 | - | - | - | - | - | 0.1712515285 | (0.0001519993) | 0.1710995292 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MSE1234 | - | - | - | - | - | 0.1712516427 | (0.0001520110) | 0.1710996317 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MIF1134 | - | - | - | - | - | 0.0200586176 | - | 0.0200586176 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MRP1185 | - | - | - | - | - | 0.1946291375 | - | 0.1946291375 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MRP1186 | - | - | - | - | - | 0.1946291200 | - | 0.1946291200 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MRP1187 | - | - | - | - | - | 0.1946292465 | - | 0.1946292465 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MLC1127 | - | - | - | - | - | 0.1097350266 | (0.0001253567) | 0.1096096699 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGE1137 | - | - | - | - | - | 0.0775031770 | - | 0.0775031770 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1171 | - | - | - | - | - | 0.1299147885 | - | 0.1299147885 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1172 | - | - | - | - | - | 0.1299146806 | - | 0.1299146806 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1173 | - | - | - | - | - | 0.1299139197 | - | 0.1299139197 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGE1138 | - | - | - | - | - | 0.0775036111 | - | 0.0775036111 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1179 | - | - | - | - | - | 0.1794814292 | (0.0000499072) | 0.1794315220 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1180 | - | - | - | - | - | 0.1794819446 | (0.0000492471) | 0.1794326975 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGS1141 | - | - | - | - | - | 0.2098152616 | - | 0.2098152616 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGS1142 | - | - | - | - | - | 0.2098152304 | - | 0.2098152304 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGS1143 | - | - | - | - | - | 0.2098152842 | - | 0.2098152842 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGS1145 | - | - | - | - | - | 0.2098152617 | - | 0.2098152617 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGS1146 | - | - | - | - | - | 0.2098152493 | - | 0.2098152493 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGS1147 | - | - | - | - | - | 0.2098152482 | - | 0.2098152482 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MIF1135 | - | - | - | - | - | 0.1975702853 | - | 0.1975702853 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1149 | - | - | - | - | - | 0.1568897002 | - | 0.1568897002 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1150 | - | - | - | - | - | 0.1568896888 | - | 0.1568896888 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1151 | - | - | - | - | - | 0.1568896797 | - | 0.1568896797 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1164 | - | - | - | - | - | 0.1568896755 | - | 0.1568896755 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1165 | - | - | - | - | - | 0.1568896920 | - | 0.1568896920 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1166 | - | - | - | - | - | 0.1568896861 | - | 0.1568896861 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1167 | - | - | - | - | - | 0.1939756420 | (0.0002492487) | 0.1937263933 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1156 | - | - | - | - | - | 0.1568897008 | - | 0.1568897008 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1157 | - | - | - | - | - | 0.1568897010 | - | 0.1568897010 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1158 | - | - | - | - | - | 0.1568897605 | - | 0.1568897605 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1159 | - | - | - | - | - | 0.1939791775 | (0.0002465062) | 0.1937326713 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1168 | - | - | - | - | - | 0.1939792797 | (0.0002462053) | 0.1937330744 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1155 | - | - | - | - | - | 0.1362365404 | (0.0001569791) | 0.1360795613 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1170 | - | - | - | - | - | 0.1362389272 | (0.0001535275) | 0.1360853997 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGF1162 | - | - | - | - | - | 0.1362363764 | (0.0001574808) | 0.1360788956 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MIF1136 | - | - | - | - | - | 0.1975774044 | - | 0.1975774044 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGE1139 | - | - | - | - | - | 0.1635971640 | (0.0001260249) | 0.1634711391 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MGE1140 | - | - | - | - | - | 0.1635969210 | (0.0001259922) | 0.1634709288 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MLP1129 | - | - | - | - | - | 0.2085726377 | (0.0002640600) | 0.2083085777 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MLC1126 | - | - | - | - | - | 0.1544779272 | (0.0001774409) | 0.1543004863 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MCP1124 | - | - | - | - | - | 0.1357401079 | (0.0001838382) | 0.1355562697 |
| 30/12/2016 | MANULIFE MONTHLY INCOME | MLP1132 | - | - | - | - | - | 0.1097370749 | (0.0001275827) | 0.1096094922 |
| 30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 0.3942817457 | (0.0155059986) | 0.3787757471 |
| 30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 0.3942819063 | (0.0155046812) | 0.3787772251 |
| 30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 2.0628441006 | - | 2.0628441006 |
| 30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 2.0628439853 | - | 2.0628439853 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 1.0239763991 | - | - | 0.5122508885 | - | 1.5362272876 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 1.0239726908 | - | - | 0.5122524894 | - | 1.5362251802 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 1.0239727636 | - | - | 0.5122525482 | - | 1.5362253118 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 1.0239726993 | - | - | 0.5122524749 | - | 1.5362251742 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 1.2792915045 | - | - | 0.6334926848 | - | 1.9127841893 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 0.8399597854 | - | - | 0.3952422205 | - | 1.2352020059 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 0.8394760110 | - | - | 0.3950149026 | - | 1.2344909136 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 2.9307335481 | - | - | 1.3774892196 | - | 4.3082227677 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 2.9307335318 | - | - | 1.3774892102 | - | 4.3082227420 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 1.2793364382 | - | - | 0.6335386918 | - | 1.9128751300 |
| 30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 1.2792919002 | - | - | 0.6334930451 | - | 1.9127849453 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.0961790412 | - | 0.0961790412 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.0961791006 | - | 0.0961791006 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.0961787342 | - | 0.0961787342 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6737 | - | - | - | - | - | 0.1507537423 | - | 0.1507537423 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6837 | - | - | - | - | - | 0.1507537546 | - | 0.1507537546 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6937 | - | - | - | - | - | 0.1507537327 | - | 0.1507537327 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.0719432733 | - | - | 0.0348879590 | - | 0.4350645454 | - | 0.5418957777 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.0961790655 | - | 0.0961790655 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF1337 | - | - | - | - | - | 0.1075106460 | - | 0.1075106460 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF2937 | - | - | - | - | - | 0.1075105490 | - | 0.1075105490 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF7437 | - | - | - | - | - | 0.1075104960 | - | 0.1075104960 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF7537 | 0.0827813003 | - | 0.0201482600 | 0.0417676815 | - | - | - | 0.1446972418 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.0024256453 | - | - | - | - | 0.1856490674 | - | 0.1880747127 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.0024256165 | - | - | - | - | 0.1856489886 | - | 0.1880746051 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.0024256554 | - | - | - | - | 0.1856488179 | - | 0.1880744733 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2337 | - | - | - | - | - | 0.0305143345 | - | 0.0305143345 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2437 | - | - | - | - | - | 0.0305143246 | - | 0.0305143246 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2537 | - | - | - | - | - | 0.0305143264 | - | 0.0305143264 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.0797927833 | - | 0.0156398649 | 0.0402597263 | - | 0.4559292532 | - | 0.5916216277 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.0085112932 | - | - | - | - | 0.1313714641 | - | 0.1398827573 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.0085112991 | - | - | - | - | 0.1313714747 | - | 0.1398827738 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.0085113223 | - | - | - | - | 0.1313714951 | - | 0.1398828174 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8637 | 0.0794798760 | - | 0.0275231659 | 0.0401015845 | - | 0.5103405676 | - | 0.6574451940 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8337 | - | - | - | - | - | 0.1137621305 | - | 0.1137621305 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8437 | - | - | - | - | - | 0.1137621310 | - | 0.1137621310 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8537 | - | - | - | - | - | 0.1137621288 | - | 0.1137621288 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.0799537612 | - | 0.0070721056 | 0.0403409130 | - | 0.4287373711 | - | 0.5561041509 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8837 | - | - | - | - | - | 0.1137621196 | - | 0.1137621196 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8937 | - | - | - | - | - | 0.1137621454 | - | 0.1137621454 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9037 | - | - | - | - | - | 0.1137620913 | - | 0.1137620913 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.0794795185 | - | 0.0275234430 | 0.0401018363 | - | 0.5103409458 | - | 0.6574457436 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.0799537473 | - | 0.0070721890 | 0.0403408482 | - | 0.4287373288 | - | 0.5561041133 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.0799536714 | - | 0.0070721558 | 0.0403409133 | - | 0.4287373015 | - | 0.5561040420 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.0806570275 | - | 0.0430127948 | 0.0406958482 | - | 0.4962380843 | - | 0.6606037548 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 0.0449593488 | - | 0.0449593488 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 0.0449597061 | - | 0.0449597061 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 0.0449595310 | - | 0.0449595310 |
| 30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1320 | - | - | - | - | - | 0.1807896206 | - | 0.1807896206 |
| 30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1409 | - | - | - | - | - | 0.1807897033 | - | 0.1807897033 |
| 30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1482 | - | - | - | - | - | 0.1807896715 | - | 0.1807896715 |
| 30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1502 | - | - | - | - | - | 0.1838838474 | (0.1151557927) | 0.0687280547 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1228 | - | - | - | - | - | 0.2544797233 | - | 0.2544797233 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1028 | - | - | - | - | - | 0.2544796777 | - | 0.2544796777 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | 0.0038225808 | (0.0005733885) | - | (0.0770827270) | (0.0738335347) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1428 | - | - | - | - | - | 0.2544796858 | - | 0.2544796858 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1528 | - | - | - | - | - | 0.2544796785 | - | 0.2544796785 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1628 | - | - | - | - | - | 0.2540630307 | - | 0.2540630307 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF8028 | - | - | - | - | - | 0.2359423633 | - | 0.2359423633 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF8128 | - | - | - | - | - | 0.2359423688 | - | 0.2359423688 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF8228 | - | - | - | - | - | 0.2359423546 | - | 0.2359423546 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | - | - | 0.2809129651 | - | 0.2809129651 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1728 | - | - | - | - | - | 0.2540630356 | - | 0.2540630356 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1828 | - | - | - | - | - | 0.2540630494 | - | 0.2540630494 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1928 | - | - | - | - | - | 0.2540630219 | - | 0.2540630219 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | 0.0038220645 | (0.0005733097) | - | (0.0770828502) | (0.0738340954) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5923 | - | - | - | - | - | - | (0.0765660061) | (0.0765660061) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | 0.0450712689 | - | - | 0.0610374865 | (0.0091554387) | 0.1724140935 | (0.0731203283) | 0.1962470819 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | 0.0038225748 | (0.0005733751) | - | (0.0770827258) | (0.0738335261) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5939 | - | - | - | - | - | - | (0.0765658116) | (0.0765658116) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLP4228 | - | - | - | - | - | 0.0663444257 | (0.0700507628) | (0.0037063371) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5528 | - | - | - | - | - | 0.0663444286 | (0.0700507683) | (0.0037063397) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MCP3628 | - | - | - | - | - | 0.0663444281 | (0.0700507706) | (0.0037063425) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLP4528 | - | - | - | - | - | 0.1735365276 | (0.0550804444) | 0.1184560832 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLP4628 | - | - | - | - | - | 0.1735351090 | (0.0550800710) | 0.1184550380 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC3528 | - | - | - | - | - | 0.0340607077 | (0.0473584628) | (0.0132977551) |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MPB5859 | - | - | - | - | - | 0.1948441055 | - | 0.1948441055 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MPB5809 | - | - | - | - | - | 0.1948440395 | - | 0.1948440395 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1200 | - | - | 0.0707158424 | 0.0151814750 | - | - | (0.0167134974) | 0.0691838200 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | 0.1025841102 | 0.0138629341 | - | - | (0.0129439720) | 0.1035030723 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | 0.1025832550 | 0.0138627371 | - | - | (0.0129445537) | 0.1035014384 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | 0.1025846726 | 0.0138627413 | - | - | (0.0129446150) | 0.1035027989 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1000 | - | - | 0.0707128553 | 0.0151815329 | - | - | (0.0167152570) | 0.0691791312 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MRP1652 | - | - | 0.0456848117 | 0.0066284940 | - | - | (0.0085934766) | 0.0437198291 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | 0.0456850900 | 0.0066287865 | - | - | (0.0085934804) | 0.0437203961 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | 0.0456851560 | 0.0066288524 | - | - | (0.0085935619) | 0.0437204465 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1600 | - | - | 0.0707128856 | 0.0151828552 | - | - | (0.0167143353) | 0.0691814055 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6700 | - | - | 0.0972936047 | 0.0129531367 | - | - | (0.0175956810) | 0.0926510604 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | 0.0972933950 | 0.0129519929 | - | - | (0.0175960002) | 0.0926493877 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6900 | - | - | 0.0972930145 | 0.0129514495 | - | - | (0.0175965682) | 0.0926478958 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | 0.0707132196 | 0.0151824429 | - | - | (0.0167145108) | 0.0691811517 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF1300 | - | - | 0.0923144496 | 0.0124385635 | - | - | (0.0222656267) | 0.0824873864 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | 0.0923144708 | 0.0124385058 | - | - | (0.0222658305) | 0.0824871461 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF7400 | - | - | 0.0923141408 | 0.0124386018 | - | - | (0.0222656494) | 0.0824870932 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2000 | - | - | 0.0962631278 | 0.0132111652 | - | - | (0.0070115859) | 0.1024627071 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | 0.0962641891 | 0.0132105100 | - | - | (0.0070110011) | 0.1024636980 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | 0.0962637020 | 0.0132116895 | - | - | (0.0070111243) | 0.1024642672 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | 0.0962636731 | 0.0132116800 | - | - | (0.0070111022) | 0.1024642509 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | 0.0962636878 | 0.0132116597 | - | - | (0.0070110933) | 0.1024642542 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | 0.1628904587 | 0.0146129924 | - | - | (0.0252354638) | 0.1522679873 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1400 | - | - | 0.0952902064 | 0.0148907852 | - | - | (0.0124663608) | 0.0977146308 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | 0.1097956603 | 0.0148017271 | - | - | (0.0077064499) | 0.1168909375 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | 0.1097956728 | 0.0148017447 | - | - | (0.0077064652) | 0.1168909523 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | 0.1097956111 | 0.0148017269 | - | - | (0.0077064698) | 0.1168908682 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | 0.1097956076 | 0.0148017534 | - | - | (0.0077064604) | 0.1168909006 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | 0.1097956380 | 0.0148017166 | - | - | (0.0077064567) | 0.1168908979 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | 0.1097955904 | 0.0148017803 | - | - | (0.0077064400) | 0.1168909307 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | 0.1845987775 | 0.0161220324 | - | - | - | 0.2007208099 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | 0.1097956188 | 0.0148017206 | - | - | (0.0077064412) | 0.1168908982 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | 0.1097956591 | 0.0148017238 | - | - | (0.0077064236) | 0.1168909593 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | 0.1097955509 | 0.0148015570 | - | - | (0.0077063535) | 0.1168907544 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | 0.1845990161 | 0.0161222057 | - | - | - | 0.2007212218 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | 0.1845989448 | 0.0161222180 | - | - | - | 0.2007211628 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | 0.1845988943 | 0.0161221816 | - | - | - | 0.2007210759 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9700 | - | - | 0.1845989021 | 0.0161223153 | - | - | - | 0.2007212174 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | 0.1665752140 | 0.0149597093 | - | - | (0.0218469595) | 0.1596879638 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | 0.1665773128 | 0.0149595625 | - | - | (0.0218479676) | 0.1596889077 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | 0.0952905043 | 0.0148909629 | - | - | (0.0124659397) | 0.0977155275 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1800 | - | - | 0.0952890167 | 0.0148891648 | - | - | (0.0124649663) | 0.0977132152 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | 0.0952904372 | 0.0148909138 | - | - | (0.0124660720) | 0.0977152790 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MLC5500 | - | - | 0.0826820514 | 0.0142239543 | - | - | - | 0.0969060057 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | 0.0826818367 | 0.0142241567 | - | - | - | 0.0969059934 |
| 30/12/2016 | MANULIFE SHORT-TERM BOND | MCP3600 | - | - | 0.3252432050 | 0.0494575324 | - | - | - | 0.3747007374 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.2153764649 | - | 0.2153764649 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.2574925879 | - | 0.2574925879 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.2575685773 | - | 0.2575685773 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.2574919016 | - | 0.2574919016 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.2153764623 | - | 0.2153764623 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.2466355189 | - | 0.2466355189 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.2467388549 | - | 0.2467388549 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.2466355058 | - | 0.2466355058 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.2035313668 | (0.0019927062) | 0.2015386606 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.0161799273 | (0.0017145982) | 0.0144653291 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.1168078280 | - | 0.1168078280 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.1168077813 | - | 0.1168077813 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.1188225152 | - | 0.1188225152 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.1188224826 | - | 0.1188224826 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.1188223923 | - | 0.1188223923 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | 0.1574673519 | (0.0015603813) | 0.1559069706 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.1561627641 | - | 0.1561627641 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.1562772857 | - | 0.1562772857 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.1562772841 | - | 0.1562772841 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.3038483220 | (0.0025728206) | 0.3012755014 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.3038482612 | (0.0025727933) | 0.3012754679 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.3038488261 | (0.0025731883) | 0.3012756378 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.1375645597 | (0.0009611701) | 0.1366033896 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | 0.1574673083 | (0.0015604241) | 0.1559068842 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | 0.1574673578 | (0.0015603714) | 0.1559069864 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | 0.1574673131 | (0.0015604160) | 0.1559068971 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.0214625603 | (0.0018586041) | 0.0196039562 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | - | (0.0031983814) | (0.0031983814) |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.2517361417 | (0.0001136790) | 0.2516224627 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.0161798294 | (0.0017144763) | 0.0144653531 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.1763109950 | (0.0009559157) | 0.1753550793 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.1763109954 | (0.0009559043) | 0.1753550911 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.1763109619 | (0.0009558755) | 0.1753550864 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.1763109752 | (0.0009559166) | 0.1753550586 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.1410753095 | (0.0022831519) | 0.1387921576 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.1410752907 | (0.0022832330) | 0.1387920577 |
| 30/12/2016 | MANULIFE DIVERSIFIED INCOME | MRP1974 | - | - | - | - | - | 0.1462394880 | (0.0010747763) | 0.1451647117 |
| 30/12/2016 | MANULIFE DIVERSIFIED INCOME | MRP1574 | - | - | - | - | - | 0.1462395370 | (0.0010746879) | 0.1451648491 |
| 30/12/2016 | MANULIFE DIVERSIFIED INCOME | MRP1831 | - | - | - | - | - | 0.1462395151 | (0.0010746426) | 0.1451648725 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | 0.0691231527 | - | 0.0691231527 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | 0.0691244653 | - | 0.0691244653 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | 0.0691237188 | - | 0.0691237188 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.0184140653 | - | 0.0184140653 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.0105225486 | - | 0.0246711976 | - | - | - | - | 0.0351937462 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.0105226500 | - | 0.0246712935 | - | - | - | - | 0.0351939435 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.0105226993 | - | 0.0246710150 | - | - | - | - | 0.0351937143 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.0045109027 | - | 0.0214594315 | - | - | - | - | 0.0259703342 |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | - | (0.0420998101) | (0.0420998101) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | - | (0.0422341471) | (0.0422341471) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | - | (0.0420998211) | (0.0420998211) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1812 | - | - | - | - | - | - | (0.2112908381) | (0.2112908381) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1516 | - | - | - | - | - | - | (0.2112905659) | (0.2112905659) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1441 | - | - | - | - | - | - | (0.2112907343) | (0.2112907343) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1426 | - | - | - | 0.0038836433 | (0.0005830406) | - | (0.1451276977) | (0.1418270950) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF9914 | - | - | - | - | - | - | (0.0053082641) | (0.0053082641) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF1114 | - | - | - | - | - | - | (0.0053082594) | (0.0053082594) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3214 | - | - | - | - | - | - | (0.0053082620) | (0.0053082620) |
| 30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3914 | - | - | - | 0.0029708919 | (0.0004456980) | - | (0.0861494426) | (0.0836242487) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1562 | - | - | - | - | - | - | (0.0351232996) | (0.0351232996) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1612 | - | - | - | - | - | - | (0.0351233100) | (0.0351233100) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1511 | - | - | - | - | - | - | (0.0351233161) | (0.0351233161) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.0104639732 | (0.0015690305) | - | (0.0409788398) | (0.0320838971) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.0104633329 | (0.0015697534) | - | (0.0409781227) | (0.0320845432) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGS1758 | - | - | - | - | - | - | (0.0038717163) | (0.0038717163) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | - | (0.0275361671) | (0.0275361671) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | - | (0.0275361665) | (0.0275361665) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | - | (0.0275361671) | (0.0275361671) |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.0636871064 | (0.0095531293) | - | (0.0330833268) | 0.0210506503 |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.0636870823 | (0.0095532308) | - | (0.0330833891) | 0.0210504624 |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.0636870114 | (0.0095534367) | - | (0.0330836729) | 0.0210499018 |
| 30/12/2016 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.0344693625 | (0.0051704044) | - | (0.0167685143) | 0.0125304438 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.0075074362 | - | 0.0075074362 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.0276669560 | - | 0.0276669560 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.0276666751 | - | 0.0276666751 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.0276663741 | - | 0.0276663741 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3099 | - | - | - | 0.0017063071 | (0.0002568634) | 0.0232323800 | - | 0.0246818237 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.0017065124 | (0.0002560066) | 0.0232335154 | - | 0.0246840212 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.0042682187 | - | 0.0042682187 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.0004022957 | - | 0.0004022957 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.0004022979 | - | 0.0004022979 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.0004022934 | - | 0.0004022934 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.0710536965 | (0.0106581010) | 0.0227969220 | (0.0062729580) | 0.0769195595 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.0217637591 | - | 0.0217637591 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.0217640749 | - | 0.0217640749 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.0217639536 | - | 0.0217639536 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.0217639016 | - | 0.0217639016 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.0217641074 | - | 0.0217641074 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.0217639696 | - | 0.0217639696 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.0217641812 | - | 0.0217641812 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.0217640531 | - | 0.0217640531 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.0217642295 | - | 0.0217642295 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.0713602247 | (0.0107051606) | 0.0188936694 | - | 0.0795487335 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | - | - | - | 0.0837907578 | (0.0125692965) | 0.0188919862 | (0.0061373594) | 0.0839760881 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.0147028100 | - | 0.0147028100 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.0147028486 | - | 0.0147028486 |
| 30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.0147029218 | - | 0.0147029218 |
| 30/12/2016 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.4417881092 | - | - | - | 0.4417881092 |
| 30/12/2016 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.4417881963 | - | - | - | 0.4417881963 |
| 30/12/2016 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.4417881116 | - | - | - | 0.4417881116 |
| 30/12/2016 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.4186285089 | - | 0.0642138631 | (0.0712281973) | 0.4116141747 |
| 30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3046 | - | - | - | 0.0224401729 | (0.0033661911) | 0.4607494725 | (0.0051624290) | 0.4746610253 |
| 30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3346 | - | - | - | 0.0224398317 | (0.0033660742) | 0.4607489818 | (0.0051625074) | 0.4746602319 |
| 30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3846 | - | - | - | 0.0224415414 | (0.0033691232) | 0.4607456665 | (0.0051621329) | 0.4746559518 |
| 30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8048 | - | - | - | 0.0105840977 | (0.0015875795) | 0.2847333486 | - | 0.2937298668 |
| 30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8148 | - | - | - | 0.0105840524 | (0.0015876172) | 0.2847333427 | - | 0.2937297779 |
| 30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8248 | - | - | - | 0.0105840142 | (0.0015876435) | 0.2847332969 | - | 0.2937296676 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2536 | - | - | - | 0.0063693339 | (0.0009548522) | 0.0355792024 | (0.0002379304) | 0.0407557537 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2553 | - | - | - | 0.0063733121 | (0.0009568447) | 0.0353814508 | (0.0007751653) | 0.0400227529 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS2482 | 0.0030415138 | - | - | 0.0149027933 | (0.0022354398) | 0.0006033064 | - | 0.0163121737 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8047 | - | - | - | 0.0226737500 | (0.0034010076) | 0.1263502875 | - | 0.1456230299 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8147 | - | - | - | 0.0226737411 | (0.0034010341) | 0.1263503120 | - | 0.1456230190 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8247 | - | - | - | 0.0226737730 | (0.0034010392) | 0.1263503296 | - | 0.1456230634 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2524 | - | - | - | 0.0226739340 | (0.0034010474) | 0.1263502133 | - | 0.1456230999 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2525 | - | - | - | 0.0226736526 | (0.0034012874) | 0.1263500431 | - | 0.1456224083 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2487 | - | - | - | 0.0226748766 | (0.0034001609) | 0.1263498082 | - | 0.1456245239 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2488 | - | - | - | 0.0226735765 | (0.0034010001) | 0.1263504799 | - | 0.1456230563 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF9247 | 0.0134549304 | - | - | 0.1021339967 | (0.0052769748) | 0.1877024193 | (0.0043077684) | 0.2937066032 |
| 30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2496 | 0.0134548450 | - | - | 0.1021339138 | (0.0052778274) | 0.1877026794 | (0.0043075748) | 0.2937060360 |
| 30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGS3049 | - | - | - | - | - | 0.3983305223 | (0.0007395883) | 0.3975909340 |
| 30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGS3349 | - | - | - | - | - | 0.3983269140 | (0.0007385240) | 0.3975883900 |
| 30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8049 | - | - | - | - | - | 0.4336204656 | - | 0.4336204656 |
| 30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8149 | - | - | - | - | - | 0.4336203355 | - | 0.4336203355 |
| 30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8249 | - | - | - | - | - | 0.4336202174 | - | 0.4336202174 |
| 30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF6049 | - | - | - | - | - | 0.5108756047 | (0.0007381240) | 0.5101374807 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1803 | 0.0598154224 | - | - | - | - | 0.4630378910 | - | 0.5228533134 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1507 | 0.0598154264 | - | - | - | - | 0.4630378058 | - | 0.5228532322 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1390 | 0.0598154011 | - | - | - | - | 0.4630378351 | - | 0.5228532362 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1664 | 0.1521954669 | - | - | - | - | 0.4684360709 | (0.1465112899) | 0.4741202479 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.1521958754 | - | - | - | - | 0.4684358593 | (0.1465116540) | 0.4741200807 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6734 | 0.0351820683 | - | - | - | - | 0.2012997422 | (0.0607367576) | 0.1757450529 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6834 | 0.0351824726 | - | - | - | - | 0.2012994696 | (0.0607376038) | 0.1757443384 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6934 | 0.0351824006 | - | - | - | - | 0.2012994994 | (0.0607376927) | 0.1757442073 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF1334 | 0.0323511062 | - | - | - | - | 0.1884829026 | (0.0555371912) | 0.1652968176 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF2934 | 0.0323509809 | - | - | - | - | 0.1884824317 | (0.0555371767) | 0.1652962359 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF7434 | 0.0323511800 | - | - | - | - | 0.1884826056 | (0.0555369366) | 0.1652968490 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3034 | 0.0471301790 | - | - | - | - | 0.2574713128 | - | 0.3046014918 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3334 | 0.0471302230 | - | - | - | - | 0.2574716462 | - | 0.3046018692 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3834 | 0.0471313846 | - | - | - | - | 0.2574701203 | - | 0.3046015049 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2334 | 0.0345167086 | - | - | - | - | 0.2078604983 | - | 0.2423772069 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2434 | 0.0345167569 | - | - | - | - | 0.2078604852 | - | 0.2423772421 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2534 | 0.0345167887 | - | - | - | - | 0.2078605168 | - | 0.2423773055 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8034 | 0.0747795613 | - | - | - | - | 0.3912246175 | - | 0.4660041788 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8134 | 0.0747795336 | - | - | - | - | 0.3912246164 | - | 0.4660041500 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8234 | 0.0747795256 | - | - | - | - | 0.3912246504 | - | 0.4660041760 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8334 | 0.0430049226 | - | - | - | - | 0.2667407334 | (0.0279832231) | 0.2817624329 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8434 | 0.0430049167 | - | - | - | - | 0.2667407688 | (0.0279831593) | 0.2817625262 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8534 | 0.0430049562 | - | - | - | - | 0.2667407253 | (0.0279831715) | 0.2817625100 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8834 | 0.0430049698 | - | - | - | - | 0.2667407436 | (0.0279831820) | 0.2817625314 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8934 | 0.0430049053 | - | - | - | - | 0.2667407949 | (0.0279831564) | 0.2817625438 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9034 | 0.0430049261 | - | - | - | - | 0.2667408318 | (0.0279831787) | 0.2817625792 |
| 30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.1866706859 | - | - | - | - | 0.5086329287 | (0.1696203061) | 0.5256833085 |
| 30/12/2016 | MANULIFE US TACTICAL CREDIT | MRP1919 | - | - | - | 0.4642131182 | - | - | - | 0.4642131182 |
| 30/12/2016 | MANULIFE US TACTICAL CREDIT | MRP1716 | - | - | - | 0.4642135259 | - | - | - | 0.4642135259 |
| 30/12/2016 | MANULIFE US TACTICAL CREDIT | MRP1865 | - | - | - | 0.4642133009 | - | - | - | 0.4642133009 |
| 30/12/2016 | MANULIFE US TACTICAL CREDIT | MGF9920 | - | - | - | 0.3414363243 | - | - | (0.2227267868) | 0.1187095375 |
| 30/12/2016 | MANULIFE US TACTICAL CREDIT | MGF1120 | - | - | - | 0.3414362620 | - | - | (0.2227266944) | 0.1187095676 |
| 30/12/2016 | MANULIFE US TACTICAL CREDIT | MGF3220 | - | - | - | 0.3414362606 | - | - | (0.2227267895) | 0.1187094711 |
| 30/12/2016 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.2056067618 | 0.0025048808 | (0.0000044131) | 0.0339182754 | - | 0.2420255049 |
| 30/12/2016 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.2056069918 | 0.0025047423 | (0.0000042757) | 0.0339181972 | - | 0.2420256556 |
| 30/12/2016 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.2056070436 | 0.0025047411 | (0.0000041976) | 0.0339182040 | - | 0.2420257911 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 0.5684931550 | - | 0.5684931550 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 0.5693909233 | - | 0.5693909233 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 0.5684931440 | - | 0.5684931440 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 0.6087290493 | (0.0336517699) | 0.5750772794 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 0.1936770210 | - | 0.1936770210 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 0.1936770488 | - | 0.1936770488 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 0.1936772431 | - | 0.1936772431 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 0.5073436733 | - | 0.5073436733 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 0.5073436778 | - | 0.5073436778 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 0.5073436818 | - | 0.5073436818 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | 0.4065102851 | - | 0.4065102851 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | 0.4065103120 | - | 0.4065103120 |
| 30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | 0.4065100775 | - | 0.4065100775 |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1010 | - | - | - | - | - | - | (0.2510898027) | (0.2510898027) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1030 | - | - | - | - | - | - | (0.2510896778) | (0.2510896778) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1591 | - | - | - | - | - | - | (0.2510897295) | (0.2510897295) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1730 | - | - | - | - | - | - | (0.3767807288) | (0.3767807288) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGS3122 | - | - | - | - | - | - | (0.1565600084) | (0.1565600084) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGS3222 | - | - | - | - | - | - | (0.1565610127) | (0.1565610127) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF1123 | - | - | - | - | - | - | (0.2348886716) | (0.2348886716) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF1323 | - | - | - | - | - | - | (0.2348886599) | (0.2348886599) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF1523 | - | - | - | - | - | - | (0.2348886650) | (0.2348886650) |
| 30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF9923 | - | - | - | - | - | - | (0.0572494264) | (0.0572494264) |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.0112869917 | - | 0.0112869917 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.0112869985 | - | 0.0112869985 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.0112869855 | - | 0.0112869855 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.0066484375 | - | 0.0066484375 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.0066484405 | - | 0.0066484405 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.0066484462 | - | 0.0066484462 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.0153344913 | - | 0.0153344913 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.0153343943 | - | 0.0153343943 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.0153343497 | - | 0.0153343497 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.0432167514 | - | 0.0432167514 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.0236564141 | - | 0.0236564141 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.0236563272 | - | 0.0236563272 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.0236563391 | - | 0.0236563391 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.0021135681 | - | 0.0021135681 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.0021135695 | - | 0.0021135695 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.0021135718 | - | 0.0021135718 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 0.0170485064 | - | 0.0170485064 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.0087562485 | - | 0.0087562485 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.0087562399 | - | 0.0087562399 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.0087562413 | - | 0.0087562413 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | - | - | 0.0310547829 | - | 0.0310547829 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.0087562439 | - | 0.0087562439 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.0087562405 | - | 0.0087562405 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.0087562549 | - | 0.0087562549 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 0.0300510325 | - | 0.0300510325 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | - | - | 0.0310546565 | - | 0.0310546565 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | - | - | 0.0310546166 | - | 0.0310546166 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 0.0300509648 | - | 0.0300509648 |
| 30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5383 | - | - | - | - | - | 0.0300508962 | - | 0.0300508962 |
| 30/12/2016 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | - | (0.1202370863) | (0.1202370863) |
| 30/12/2016 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | - | (0.1202369503) | (0.1202369503) |
| 30/12/2016 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | - | (0.1202369731) | (0.1202369731) |
| 30/12/2016 | MANULIFE VALUE BALANCED | MGF9918 | - | - | - | - | - | - | (0.0394348171) | (0.0394348171) |
| 30/12/2016 | MANULIFE VALUE BALANCED | MGF1118 | - | - | - | - | - | - | (0.0394347912) | (0.0394347912) |
| 30/12/2016 | MANULIFE VALUE BALANCED | MGF3218 | - | - | - | - | - | - | (0.0394348328) | (0.0394348328) |
| 30/12/2016 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | 0.0174104910 | (0.0026113614) | - | (0.3200397988) | (0.3052406692) |
| 30/12/2016 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | 0.0174110601 | (0.0026120500) | - | (0.3200399972) | (0.3052409871) |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.0474773928 | - | - | 0.1733864831 | (0.0104175338) | - | - | 0.2104463421 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.0474773898 | - | - | 0.1733864533 | (0.0104175668) | - | - | 0.2104462763 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.0474773750 | - | - | 0.1733864537 | (0.0104175721) | - | - | 0.2104462566 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.0575326596 | - | - | 0.3154392011 | (0.0126238452) | - | (0.0634088206) | 0.2969391949 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.0575328263 | - | - | 0.3154391660 | (0.0126238121) | - | (0.0634089641) | 0.2969392161 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.0554393910 | - | - | 0.2459135087 | (0.0121645965) | - | - | 0.2891883032 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.0554393922 | - | - | 0.2459135167 | (0.0121646080) | - | - | 0.2891883009 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.0554393433 | - | - | 0.2459134652 | (0.0121645813) | - | - | 0.2891882272 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.0553682718 | - | - | 0.2448132516 | (0.0121489964) | - | - | 0.2880325270 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.0554669914 | - | - | 0.2452497541 | (0.0121706564) | - | - | 0.2885460891 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.0554669940 | - | - | 0.2452497524 | (0.0121706553) | - | - | 0.2885460911 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.0597224765 | - | - | 0.3797716326 | (0.0131043969) | - | (0.0334225443) | 0.3929671679 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.0597224515 | - | - | 0.3797716270 | (0.0131044105) | - | (0.0334225063) | 0.3929671617 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.0597224735 | - | - | 0.3797717479 | (0.0131043514) | - | (0.0334224816) | 0.3929673884 |
| 30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.0499461973 | - | - | 0.3451802868 | (0.0109589517) | 0.0314719194 | (0.0550480328) | 0.3605914190 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0005068066 | - | - | 0.0241409842 | (0.0003792120) | 0.0265847191 | (0.0019579237) | 0.0488953742 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0005006242 | - | - | 0.0238464931 | (0.0003745860) | 0.0262604173 | (0.0019340394) | 0.0482989092 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004954805 | - | - | 0.0236014801 | (0.0003707373) | 0.0259906022 | (0.0019141679) | 0.0478026576 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004962542 | - | - | 0.0236383373 | (0.0003713163) | 0.0260311905 | (0.0019171572) | 0.0478773085 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0005068046 | - | - | 0.0241409836 | (0.0003792108) | 0.0265847181 | (0.0019579225) | 0.0488953730 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004988398 | - | - | 0.0237615889 | (0.0003732512) | 0.0261669182 | (0.0019271522) | 0.0481269435 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004921732 | - | - | 0.0234440370 | (0.0003682631) | 0.0258172213 | (0.0019013976) | 0.0474837708 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004886774 | - | - | 0.0232775157 | (0.0003656473) | 0.0256338434 | (0.0018878921) | 0.0471464971 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0005068056 | - | - | 0.0241409840 | (0.0003792108) | 0.0265847185 | (0.0019579224) | 0.0488953749 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0005019427 | - | - | 0.0239093466 | (0.0003755722) | 0.0263296329 | (0.0019391357) | 0.0484262143 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004968095 | - | - | 0.0236648351 | (0.0003717314) | 0.0260603702 | (0.0019193049) | 0.0479309785 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004899070 | - | - | 0.0233360443 | (0.0003665667) | 0.0256982966 | (0.0018926388) | 0.0472650424 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0005155735 | - | 0.0039635775 | 0.0342641448 | (0.0003856480) | 0.0293189620 | (0.0020622940) | 0.0656143158 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0005061410 | - | 0.0038910635 | 0.0336372795 | (0.0003785925) | 0.0287825692 | (0.0020245641) | 0.0644138966 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004971916 | - | 0.0038222628 | 0.0330425147 | (0.0003718984) | 0.0282736441 | (0.0019887664) | 0.0632749484 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004883347 | - | 0.0037541735 | 0.0324538998 | (0.0003652734) | 0.0277699812 | (0.0019533387) | 0.0621477771 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0005154989 | - | 0.0039635703 | 0.0342641422 | (0.0003857013) | 0.0293188364 | (0.0020623075) | 0.0656140390 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0005095988 | - | 0.0039182059 | 0.0338719779 | (0.0003812868) | 0.0289832728 | (0.0020387037) | 0.0648630649 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0005039254 | - | 0.0038745841 | 0.0334948777 | (0.0003770419) | 0.0286605990 | (0.0020160066) | 0.0641409377 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004982462 | - | 0.0038309179 | 0.0331173936 | (0.0003727927) | 0.0283375967 | (0.0019932864) | 0.0634180753 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005155143 | - | 0.0039635977 | 0.0342641426 | (0.0003857219) | 0.0293188421 | (0.0020622887) | 0.0656140861 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005148359 | - | 0.0039583818 | 0.0342190532 | (0.0003852143) | 0.0292802603 | (0.0020595748) | 0.0655277421 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005141706 | - | 0.0039532659 | 0.0341748273 | (0.0003847164) | 0.0292424175 | (0.0020569130) | 0.0654430519 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005116863 | - | 0.0039341653 | 0.0340097084 | (0.0003828576) | 0.0291011300 | (0.0020469748) | 0.0651268576 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005126255 | - | 0.0115966298 | 0.0340716043 | (0.0003835482) | 0.0331344120 | (0.0020530525) | 0.0768786709 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005122814 | - | 0.0115888448 | 0.0340487316 | (0.0003832907) | 0.0331121685 | (0.0020516743) | 0.0768270613 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005119433 | - | 0.0115811958 | 0.0340262585 | (0.0003830377) | 0.0330903135 | (0.0020503201) | 0.0767763533 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005115972 | - | 0.0115733672 | 0.0340032576 | (0.0003827788) | 0.0330679453 | (0.0020489342) | 0.0767244543 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004986875 | - | - | 0.0241192222 | (0.0003731371) | 0.0273203767 | (0.0018637178) | 0.0497014315 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004857630 | - | - | 0.0234941215 | (0.0003634665) | 0.0266123113 | (0.0018154156) | 0.0484133137 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004833629 | - | - | 0.0233780431 | (0.0003616707) | 0.0264808268 | (0.0018064461) | 0.0481741160 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004825159 | - | - | 0.0233370782 | (0.0003610369) | 0.0264344250 | (0.0018032807) | 0.0480897015 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004986885 | - | - | 0.0241192209 | (0.0003731374) | 0.0273203742 | (0.0018637174) | 0.0497014288 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004933983 | - | - | 0.0238633597 | (0.0003691791) | 0.0270305546 | (0.0018439468) | 0.0491741867 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004888294 | - | - | 0.0236423815 | (0.0003657604) | 0.0267802477 | (0.0018268716) | 0.0487188266 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004826228 | - | - | 0.0233421982 | (0.0003611164) | 0.0264402235 | (0.0018036761) | 0.0481002520 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004986886 | - | - | 0.0241192215 | (0.0003731371) | 0.0273203749 | (0.0018637174) | 0.0497014305 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004831960 | - | - | 0.0233699167 | (0.0003615449) | 0.0264716207 | (0.0018058179) | 0.0481573706 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004757264 | - | - | 0.0230086509 | (0.0003559560) | 0.0260624070 | (0.0017779025) | 0.0474129258 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004712293 | - | - | 0.0227911434 | (0.0003525910) | 0.0258160314 | (0.0017610954) | 0.0469647177 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004754497 | - | 0.0053986170 | 0.0316026746 | (0.0003557559) | 0.0252346473 | (0.0016258529) | 0.0607297798 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005197131 | - | 0.0059012169 | 0.0345448171 | (0.0003888761) | 0.0275839399 | (0.0017772164) | 0.0663835945 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005153746 | - | 0.0058519546 | 0.0342564427 | (0.0003856298) | 0.0273536737 | (0.0017623805) | 0.0658294353 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005110035 | - | 0.0058023211 | 0.0339658962 | (0.0003823591) | 0.0271216731 | (0.0017474328) | 0.0652711020 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004754765 | - | 0.0053986044 | 0.0316026685 | (0.0003557391) | 0.0252346762 | (0.0016258732) | 0.0607298133 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004667601 | - | 0.0052996370 | 0.0310233270 | (0.0003492177) | 0.0247720730 | (0.0015960676) | 0.0596165118 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004584948 | - | 0.0052057921 | 0.0304739723 | (0.0003430338) | 0.0243334142 | (0.0015678048) | 0.0585608348 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004503263 | - | 0.0051130461 | 0.0299310503 | (0.0003369223) | 0.0238998920 | (0.0015398729) | 0.0575175195 |
| 30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004985048 | - | 0.0115110270 | 0.0331347035 | (0.0003731180) | 0.0321485593 | (0.0019966268) | 0.0749230498 |
| 30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004981787 | - | 0.0115034967 | 0.0331130273 | (0.0003728739) | 0.0321275282 | (0.0019953206) | 0.0748740364 |
| 30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004978582 | - | 0.0114960979 | 0.0330917296 | (0.0003726341) | 0.0321068645 | (0.0019940373) | 0.0748258788 |
| 30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004975303 | - | 0.0114885251 | 0.0330699312 | (0.0003723886) | 0.0320857148 | (0.0019927237) | 0.0747765891 |
| 30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.0962346479 | 0.0041989942 | (0.0000066566) | 0.1236715809 | - | 0.2240985664 |
| 30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.0962346471 | 0.0041989964 | (0.0000066562) | 0.1236715815 | - | 0.2240985688 |
| 30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.0962549189 | 0.0041998807 | (0.0000066574) | 0.1236976309 | - | 0.2241457731 |
| 30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.1648461561 | 0.0043986306 | (0.0000069681) | 0.1636446518 | - | 0.3328824704 |
| 30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.1648461147 | 0.0043986671 | (0.0000069879) | 0.1636446328 | - | 0.3328824267 |
| 30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.1648461400 | 0.0043986729 | (0.0000069679) | 0.1636446582 | - | 0.3328825032 |
| 30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.1579547643 | 0.0038015622 | (0.0000060089) | 0.1353559046 | - | 0.2971062222 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.0603735360 | - | 0.0603735360 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.0603734416 | - | 0.0603734416 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.0603734228 | - | 0.0603734228 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.0810377321 | - | 0.0810377321 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.0810377453 | - | 0.0810377453 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.0810377441 | - | 0.0810377441 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.1536629006 | - | 0.1536629006 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.1536627400 | - | 0.1536627400 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.1536627545 | - | 0.1536627545 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 0.1037013035 | - | 0.1037013035 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 0.1445090614 | - | 0.1445090614 |
| 30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | - | - | 0.1619418794 | - | 0.1619418794 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.2674799611 | - | 0.2674799611 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.2674799531 | - | 0.2674799531 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.2674799416 | - | 0.2674799416 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.4474537627 | - | 0.4474537627 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.4474551747 | - | 0.4474551747 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | 0.0009376945 | - | - | - | - | 0.0496083016 | - | 0.0505459961 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.2267477076 | - | 0.2267477076 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.2267477063 | - | 0.2267477063 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.2267476880 | - | 0.2267476880 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | 0.0566244550 | - | 0.0566244550 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.2108799513 | - | 0.2108799513 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.2108799495 | - | 0.2108799495 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.2108799492 | - | 0.2108799492 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | - | - | - | - | 0.2187628672 | - | 0.2187628672 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | - | - | - | - | 0.2187630110 | - | 0.2187630110 |
| 30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.0065656889 | - | - | - | - | 0.1175851417 | - | 0.1241508306 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | 0.0122034022 | - | 0.0122034022 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | 0.0122033573 | - | 0.0122033573 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | 0.0122033542 | - | 0.0122033542 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | 0.1111265807 | (0.0002491858) | 0.1108773949 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | - | - | 0.1111264510 | (0.0002495387) | 0.1108769123 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.0084888555 | (0.0012727773) | 0.0984703567 | (0.0002203943) | 0.1054660406 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4250 | - | - | - | - | - | 0.0383425669 | - | 0.0383425669 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4251 | - | - | - | - | - | 0.0383425587 | - | 0.0383425587 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4252 | - | - | - | - | - | 0.0383425557 | - | 0.0383425557 |
| 30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | 0.0123483043 | (0.0018520770) | 0.0727482787 | - | 0.0832445060 |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | - | (0.0374297486) | (0.0374297486) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | - | (0.0374292455) | (0.0374292455) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | - | (0.0374228944) | (0.0374228944) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | - | (0.0378584373) | (0.0378584373) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | - | (0.0378586790) | (0.0378586790) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | - | (0.0378583338) | (0.0378583338) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | - | (0.0374239204) | (0.0374239204) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | - | (0.0318661770) | (0.0318661770) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | - | (0.0318660996) | (0.0318660996) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | - | (0.0288316472) | (0.0288316472) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | - | (0.0288307777) | (0.0288307777) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | - | (0.0288317103) | (0.0288317103) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | - | (0.0288317180) | (0.0288317180) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | - | (0.0288316997) | (0.0288316997) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | (0.0363696780) | (0.0363696780) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | (0.0363696733) | (0.0363696733) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | (0.0363695656) | (0.0363695656) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | (0.0363696505) | (0.0363696505) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | (0.0363696545) | (0.0363696545) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | (0.0363696531) | (0.0363696531) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | - | (0.0361498103) | (0.0361498103) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | - | (0.0363695624) | (0.0363695624) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | (0.0363696345) | (0.0363696345) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | - | (0.0363696438) | (0.0363696438) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | - | (0.0361497208) | (0.0361497208) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | - | - | - | (0.0375801758) | (0.0375801758) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | (0.0082485186) | (0.0082485186) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | - | (0.0370696023) | (0.0370696023) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | - | (0.0374996781) | (0.0374996781) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | - | (0.0374994794) | (0.0374994794) |
| 30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | (0.0374996551) | (0.0374996551) |
| 30/12/2016 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 0.3045687217 | - | 0.3045687217 |
| 30/12/2016 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.8541772220 | - | 0.8541772220 |
| 30/12/2016 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | - | - | - | 0.3155397894 | - | - | (0.0193942991) | 0.2961454903 |
| 30/12/2016 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | - | - | - | 0.3576709995 | - | - | - | 0.3576709995 |
| 30/12/2016 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.1291126055 | (0.0058293830) | 0.0544747412 | - | 0.1777579637 |
| 30/12/2016 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.1222132255 | (0.0063205284) | 0.0662890189 | - | 0.1821817160 |
| 30/12/2016 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.1502393527 | (0.0053552441) | 0.0669143014 | (0.0006855712) | 0.2111128388 |
| 30/12/2016 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.0413776092 | - | - | 0.0127011555 | - | 0.0540787647 |
| 30/12/2016 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.0265138568 | - | - | 0.1728915716 | - | - | - | 0.1994054284 |
| 30/12/2016 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.0345157574 | - | - | 0.2097849309 | - | - | (0.0087304686) | 0.2355702197 |
| 30/12/2016 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.0290481042 | - | - | 0.2703155407 | - | 0.0014338322 | (0.0411223127) | 0.2596751644 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.0327408733 | - | - | - | - | - | (0.0093760772) | 0.0233647961 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.0130307449 | - | - | - | - | - | (0.0000607868) | 0.0129699581 |
| 30/12/2016 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.0536321691 | - | 0.0825312828 | - | - | 0.0160329796 | (0.0130151711) | 0.1391812604 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.0436075796 | - | - | - | - | - | - | 0.0436075796 |
| 30/12/2016 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.0299153142 | - | - | - | - | 0.0266600942 | - | 0.0565754084 |
| 30/12/2016 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4997 | - | - | 0.0764335668 | 0.0179255999 | - | 0.0121911746 | (0.0252958371) | 0.0812545042 |
| 30/12/2016 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4998 | - | - | 0.0515276477 | 0.0154288529 | - | 0.0043149223 | - | 0.0712714229 |
| 30/12/2016 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | - | - | - | - | - | - | (0.0003711822) | (0.0003711822) |
| 30/12/2016 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.0156883072 | - | 0.0266200850 | - | - | - | (0.0009875185) | 0.0413208737 |
| 30/12/2016 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.1124389541 | (0.0168658497) | 0.0393762410 | (0.0000047747) | 0.1349445707 |
| 30/12/2016 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | (0.0179847950) | (0.0179847950) |
| 30/12/2016 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.0096795170) | (0.0096795170) |
| 30/12/2016 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4995 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4996 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 30/12/2016 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | - | (0.0006674594) | (0.0006674594) |
| 30/12/2016 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 0.0132510035 | - | 0.0132510035 |
| 30/12/2016 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.0675255536 | (0.0101287683) | 0.0516447717 | (0.0054922252) | 0.1035493318 |
| 30/12/2016 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | 0.0460263906 | - | 0.0460263906 |
| 30/12/2016 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | - | (0.0342627896) | (0.0342627896) |
| 30/12/2016 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.0901485895 | - | - | 0.1470195459 | - | 0.2371681354 |
| 30/12/2016 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.1033149081 | (0.0033588574) | 0.0999560507 |
| 30/12/2016 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.1052166931 | - | 0.1052166931 |
| 30/12/2016 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.2527105452 | - | 0.0414899280 | (0.0035595702) | 0.2906409030 |
| 30/12/2016 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.1574422476 | - | - | - | 0.1574422476 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.0228379822 | - | - | - | - | 0.2835767860 | - | 0.3064147682 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.0228379508 | - | - | - | - | 0.2835767597 | - | 0.3064147105 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.0228379364 | - | - | - | - | 0.2835767763 | - | 0.3064147127 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.0412951748 | - | - | 0.1014376320 | - | 0.3730383531 | - | 0.5157711599 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.0193950256 | - | - | - | - | 0.3062848839 | - | 0.3256799095 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.0193949535 | - | - | - | - | 0.3062848657 | - | 0.3256798192 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.0193949498 | - | - | - | - | 0.3062850249 | - | 0.3256799747 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.0245836773 | - | - | - | - | 0.1516864949 | - | 0.1762701722 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.0245836868 | - | - | - | - | 0.1516865163 | - | 0.1762702031 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.0245836858 | - | - | - | - | 0.1516865007 | - | 0.1762701865 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.0245836935 | - | - | - | - | 0.1516865108 | - | 0.1762702043 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.0245836925 | - | - | - | - | 0.1516865118 | - | 0.1762702043 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.0245836924 | - | - | - | - | 0.1516865111 | - | 0.1762702035 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.0472920739 | - | - | 0.1028771216 | - | - | - | 0.1501691955 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.0237493101 | - | - | - | - | 0.2354220740 | - | 0.2591713841 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.0237493129 | - | - | - | - | 0.2354220712 | - | 0.2591713841 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.0237493096 | - | - | - | - | 0.2354220738 | - | 0.2591713834 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.0450327867 | - | - | 0.1013674975 | - | 0.3442248104 | - | 0.4906250946 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.0237493105 | - | - | - | - | 0.2354220735 | - | 0.2591713840 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.0237493129 | - | - | - | - | 0.2354220728 | - | 0.2591713857 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.0237493145 | - | - | - | - | 0.2354220732 | - | 0.2591713877 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.0450328999 | - | - | 0.1013674182 | - | 0.3442247593 | - | 0.4906250774 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.0237492956 | - | - | - | - | 0.2354220690 | - | 0.2591713646 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.0237493134 | - | - | - | - | 0.2354220744 | - | 0.2591713878 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.0237493085 | - | - | - | - | 0.2354220653 | - | 0.2591713738 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.0450329021 | - | - | 0.1013673911 | - | 0.3442247399 | - | 0.4906250331 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.0450329575 | - | - | 0.1013676005 | - | 0.3442245967 | - | 0.4906251547 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.0450328583 | - | - | 0.1013674161 | - | 0.3442247042 | - | 0.4906249786 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.0450329450 | - | - | 0.1013673761 | - | 0.3442247170 | - | 0.4906250381 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.0450329446 | - | - | 0.1013674016 | - | 0.3442247356 | - | 0.4906250818 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.0450329381 | - | - | 0.1013673558 | - | 0.3442247572 | - | 0.4906250511 |
| 30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.0434436870 | - | - | 0.1284671569 | - | 0.2209757051 | - | 0.3928865490 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.0203013888 | - | - | 0.1153493922 | (0.0004719374) | 0.2089041247 | - | 0.3440829683 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.0203012984 | - | - | 0.1153494845 | (0.0004719560) | 0.2089041811 | - | 0.3440830080 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.0203012703 | - | - | 0.1153494636 | (0.0004720157) | 0.2089041663 | - | 0.3440828845 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.0121160161 | - | 0.0197725426 | 0.0847567701 | (0.0002815253) | 0.1424405885 | - | 0.2588043920 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.0201584042 | - | - | 0.1107045757 | (0.0004685455) | 0.2020242498 | - | 0.3324186842 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.0201584439 | - | - | 0.1107046274 | (0.0004686110) | 0.2020241217 | - | 0.3324185820 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.0201585206 | - | - | 0.1107044785 | (0.0004684629) | 0.2020240776 | - | 0.3324186138 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.0250604665 | - | - | 0.1417817808 | (0.0005825903) | 0.0883798968 | - | 0.2546395538 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.0250604512 | - | - | 0.1417817860 | (0.0005826114) | 0.0883799018 | - | 0.2546395276 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.0250604584 | - | - | 0.1417817972 | (0.0005826163) | 0.0883798997 | - | 0.2546395390 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.0250604669 | - | - | 0.1417817927 | (0.0005826055) | 0.0883798872 | - | 0.2546395413 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.0250595401 | - | - | 0.1417765654 | (0.0005825806) | 0.0883766280 | - | 0.2546301529 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.0250604680 | - | - | 0.1417817886 | (0.0005825993) | 0.0883798873 | - | 0.2546395446 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.0254111099 | - | 0.0379010923 | 0.1777605089 | (0.0005907625) | 0.2478482739 | - | 0.4883302225 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.0213006986 | - | - | 0.1207838183 | (0.0004951962) | 0.1695540795 | - | 0.3111434002 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.0213006974 | - | - | 0.1207838195 | (0.0004951944) | 0.1695540779 | - | 0.3111434004 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.0213006969 | - | - | 0.1207838199 | (0.0004951958) | 0.1695540785 | - | 0.3111433995 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.0233661767 | - | 0.0394920799 | 0.1634548581 | (0.0005432391) | 0.2122166438 | - | 0.4379865194 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.0213006965 | - | - | 0.1207838217 | (0.0004951927) | 0.1695540825 | - | 0.3111434080 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.0213006979 | - | - | 0.1207838206 | (0.0004951954) | 0.1695540780 | - | 0.3111434011 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.0213007020 | - | - | 0.1207838210 | (0.0004951974) | 0.1695540802 | - | 0.3111434058 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.0233661378 | - | 0.0394920854 | 0.1634548775 | (0.0005431673) | 0.2122166532 | - | 0.4379865866 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.0213006844 | - | - | 0.1207838204 | (0.0004951862) | 0.1695540822 | - | 0.3111434008 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.0213006993 | - | - | 0.1207838211 | (0.0004951941) | 0.1695540795 | - | 0.3111434058 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.0213006900 | - | - | 0.1207838124 | (0.0004952074) | 0.1695540672 | - | 0.3111433622 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.0233662590 | - | 0.0394921507 | 0.1634548126 | (0.0005432372) | 0.2122166369 | - | 0.4379866220 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.0233661595 | - | 0.0394921344 | 0.1634548379 | (0.0005431716) | 0.2122166276 | - | 0.4379865878 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.0233661058 | - | 0.0394921333 | 0.1634548865 | (0.0005431286) | 0.2122166841 | - | 0.4379866811 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.0233661306 | - | 0.0394921702 | 0.1634547595 | (0.0005431604) | 0.2122167071 | - | 0.4379866070 |
| 30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.0233657214 | - | 0.0394919728 | 0.1634547319 | (0.0005437616) | 0.2122169811 | - | 0.4379856456 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.1912454009 | - | 0.1912454009 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.1912450944 | - | 0.1912450944 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | 0.0222499589 | - | - | - | - | 0.0409816838 | - | 0.0632316427 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.1912451628 | - | 0.1912451628 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.0319819074 | - | - | 0.0031286999 | - | 0.2174365763 | - | 0.2525471836 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.0319819954 | - | - | 0.0031286710 | - | 0.2174365709 | - | 0.2525472373 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.0319819949 | - | - | 0.0031287429 | - | 0.2174365639 | - | 0.2525473017 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.0309536080 | - | - | 0.1088723773 | - | 0.2945006950 | - | 0.4343266803 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.1912451365 | - | 0.1912451365 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.0283620873 | - | - | 0.0008758297 | - | 0.1524458892 | - | 0.1816838062 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.0283615196 | - | - | 0.0008754425 | - | 0.1524459792 | - | 0.1816829413 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.0283614400 | - | - | 0.0008753908 | - | 0.1524459449 | - | 0.1816827757 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.0308335772 | - | - | 0.0059729654 | - | 0.0485031564 | - | 0.0853096990 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.0308335899 | - | - | 0.0059729478 | - | 0.0485031522 | - | 0.0853096899 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.0308335782 | - | - | 0.0059728724 | - | 0.0485032009 | - | 0.0853096515 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.0308169252 | - | - | 0.0059697111 | - | 0.0484769466 | - | 0.0852635829 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.0308271106 | - | - | 0.0059716854 | - | 0.0484929622 | - | 0.0852917582 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.0308335909 | - | - | 0.0059729417 | - | 0.0485031565 | - | 0.0853096891 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.0338931386 | - | - | 0.1212218026 | - | 0.2801143165 | - | 0.4352292577 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.0330453180 | - | - | 0.0041640757 | - | 0.2159460973 | - | 0.2531554910 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.0330453216 | - | - | 0.0041640829 | - | 0.2159460958 | - | 0.2531555003 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.0330453250 | - | - | 0.0041640851 | - | 0.2159460972 | - | 0.2531555073 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.0330453279 | - | - | 0.0041640817 | - | 0.2159461041 | - | 0.2531555137 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.0330453206 | - | - | 0.0041640833 | - | 0.2159460950 | - | 0.2531554989 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.0330453206 | - | - | 0.0041640843 | - | 0.2159461011 | - | 0.2531555060 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.0328075942 | - | - | 0.1236646240 | - | 0.2505546983 | - | 0.4070269165 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.0330453375 | - | - | 0.0041640869 | - | 0.2159460935 | - | 0.2531555179 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.0330453211 | - | - | 0.0041640794 | - | 0.2159460932 | - | 0.2531554937 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.0330453337 | - | - | 0.0041640829 | - | 0.2159461063 | - | 0.2531555229 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.0328078028 | - | - | 0.1236647938 | - | 0.2505547112 | - | 0.4070273078 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.0328079099 | - | - | 0.1236648343 | - | 0.2505546517 | - | 0.4070273959 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.0328077456 | - | - | 0.1236647943 | - | 0.2505548023 | - | 0.4070273422 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0328078149 | - | - | 0.1236648293 | - | 0.2505546749 | - | 0.4070273191 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.0328078225 | - | - | 0.1236647756 | - | 0.2505546871 | - | 0.4070272852 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.0328077983 | - | - | 0.1236647906 | - | 0.2505547088 | - | 0.4070272977 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.0328078355 | - | - | 0.1236647520 | - | 0.2505547128 | - | 0.4070273003 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.0353255432 | - | - | 0.1706239187 | - | 0.1996035660 | - | 0.4055530279 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.0353240984 | - | - | 0.1706232485 | - | 0.1996019001 | - | 0.4055492470 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.1466366056 | - | 0.1466366056 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.1466364700 | - | 0.1466364700 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.1466364675 | - | 0.1466364675 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.1466364632 | - | 0.1466364632 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | 0.0222495814 | - | - | - | - | 0.0409821465 | - | 0.0632317279 |
| 30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.2334830087 | - | 0.2334830087 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.4033402199 | - | 0.4033402199 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.4033398568 | - | 0.4033398568 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.4033397996 | - | 0.4033397996 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.0438816312 | - | - | 0.0211081420 | (0.0031661680) | 0.4658859291 | - | 0.5277095343 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.4503563849 | - | 0.4503563849 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.4503564971 | - | 0.4503564971 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.4503564583 | - | 0.4503564583 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.2320716583 | - | 0.2320716583 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.2320716229 | - | 0.2320716229 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.2320715944 | - | 0.2320715944 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.2320716251 | - | 0.2320716251 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.2320680112 | - | 0.2320680112 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.2320716247 | - | 0.2320716247 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.0484422097 | - | - | 0.0205385656 | (0.0027998199) | 0.4751712481 | - | 0.5413522035 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.3603732558 | - | 0.3603732558 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.3603732649 | - | 0.3603732649 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.3603732658 | - | 0.3603732658 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.0611825257 | - | - | 0.0283392489 | (0.0035362114) | 0.6330512338 | - | 0.7190367970 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.3603732634 | - | 0.3603732634 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.3603732635 | - | 0.3603732635 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.3603732657 | - | 0.3603732657 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.0611824993 | - | - | 0.0283392228 | (0.0035361797) | 0.6330512533 | - | 0.7190367957 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.3603732427 | - | 0.3603732427 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.3603732616 | - | 0.3603732616 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.3603732530 | - | 0.3603732530 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.0611826096 | - | - | 0.0283392853 | (0.0035361649) | 0.6330512700 | - | 0.7190370000 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.0611824687 | - | - | 0.0283393825 | (0.0035360644) | 0.6330510928 | - | 0.7190368796 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.0611825410 | - | - | 0.0283392060 | (0.0035361896) | 0.6330513397 | - | 0.7190368971 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.0485976117 | - | - | 0.0625590716 | (0.0028088576) | 0.4014155434 | - | 0.5097633691 |
| 30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.0485976102 | - | - | 0.0625591764 | (0.0028088325) | 0.4014152533 | - | 0.5097632074 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.0410510012 | - | - | 0.0520663741 | - | 0.1807678398 | - | 0.2738852151 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.0410509478 | - | - | 0.0520664112 | - | 0.1807678205 | - | 0.2738851795 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.0410510881 | - | - | 0.0520662857 | - | 0.1807679038 | - | 0.2738852776 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.0395720602 | - | - | 0.0414260173 | - | 0.2214680000 | - | 0.3024660775 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.0395739539 | - | - | 0.0414276561 | - | 0.2214682365 | - | 0.3024698465 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.0395741709 | - | - | 0.0414279425 | - | 0.2214685030 | - | 0.3024706164 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0464304299 | - | - | 0.0530666664 | - | 0.0601210713 | - | 0.1596181676 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.0464305031 | - | - | 0.0530666433 | - | 0.0601211048 | - | 0.1596182512 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.0464304471 | - | - | 0.0530666003 | - | 0.0601210646 | - | 0.1596181120 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.0464304824 | - | - | 0.0530666464 | - | 0.0601211178 | - | 0.1596182466 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.0464304853 | - | - | 0.0530666504 | - | 0.0601211223 | - | 0.1596182580 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.0464304857 | - | - | 0.0530666512 | - | 0.0601211179 | - | 0.1596182548 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.0490080060 | - | - | 0.1458559975 | - | 0.0749333632 | - | 0.2697973667 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.0447021232 | - | - | 0.0526670131 | - | 0.1929121629 | - | 0.2902812992 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.0447021297 | - | - | 0.0526670161 | - | 0.1929121661 | - | 0.2902813119 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.0447021371 | - | - | 0.0526670112 | - | 0.1929121552 | - | 0.2902813035 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.0458996913 | - | - | 0.1412855098 | - | 0.2798234550 | - | 0.4670086561 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.0447021372 | - | - | 0.0526670165 | - | 0.1929121577 | - | 0.2902813114 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.0447021285 | - | - | 0.0526670162 | - | 0.1929121609 | - | 0.2902813056 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.0447021334 | - | - | 0.0526670220 | - | 0.1929121631 | - | 0.2902813185 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.0447021251 | - | - | 0.0526670193 | - | 0.1929121692 | - | 0.2902813136 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.0447021339 | - | - | 0.0526670190 | - | 0.1929121641 | - | 0.2902813170 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.0447021436 | - | - | 0.0526670282 | - | 0.1929121500 | - | 0.2902813218 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.0458996872 | - | - | 0.1412855238 | - | 0.2798234221 | - | 0.4670086331 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.0458990272 | - | - | 0.1412854955 | - | 0.2798244811 | - | 0.4670090038 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.0458997239 | - | - | 0.1412854716 | - | 0.2798234188 | - | 0.4670086143 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0369389378 | - | 0.0167975069 | 0.1422690028 | - | 0.2301188384 | - | 0.4261242859 |
| 30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6202 | 0.0369444928 | - | 0.0167929513 | 0.1422732782 | - | 0.2301179944 | - | 0.4261287167 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6713 | - | - | - | 0.5652502503 | (0.0847886713) | - | (0.0090120762) | 0.4714495028 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6813 | - | - | - | 0.5652490903 | (0.0847873677) | - | (0.0090115580) | 0.4714501646 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6913 | - | - | - | 0.5652493044 | (0.0847866142) | - | (0.0090106658) | 0.4714520244 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF1313 | - | - | - | 0.5642398292 | (0.0846356838) | 0.0326428680 | (0.0207445386) | 0.4915024748 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF2913 | - | - | - | 0.5642399251 | (0.0846360300) | 0.0326430130 | (0.0207443952) | 0.4915025129 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF7413 | - | - | - | 0.5642400260 | (0.0846360039) | 0.0326431679 | (0.0207443309) | 0.4915028591 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF2813 | - | - | - | 0.8022001249 | (0.1203293508) | - | - | 0.6818707741 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6413 | - | - | - | 0.8022025441 | (0.1203298808) | - | - | 0.6818726633 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGS3029 | - | - | - | 0.5026104954 | (0.0753916981) | 0.0511813784 | - | 0.4784001757 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGS3329 | - | - | - | 0.5026107438 | (0.0753919090) | 0.0511813149 | - | 0.4784001497 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGS3829 | - | - | - | 0.5026095091 | (0.0753924359) | 0.0511836703 | - | 0.4784007435 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGS2329 | - | - | - | 0.5026120361 | (0.0753918676) | 0.0511806113 | - | 0.4784007798 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGS2429 | - | - | - | 0.5026120533 | (0.0753917975) | 0.0511807404 | - | 0.4784009962 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGS2529 | - | - | - | 0.5026121690 | (0.0753916903) | 0.0511809110 | - | 0.4784013897 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF9913 | - | - | - | 0.5187871763 | (0.0778181356) | 0.0194936723 | - | 0.4604627130 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF1113 | - | - | - | 0.5187872824 | (0.0778181121) | 0.0194937335 | - | 0.4604629038 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF3213 | - | - | - | 0.5187873056 | (0.0778179880) | 0.0194938101 | - | 0.4604631277 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8313 | - | - | - | 0.5187871643 | (0.0778184992) | 0.0194937784 | - | 0.4604624435 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8413 | - | - | - | 0.5187872715 | (0.0778181157) | 0.0194937629 | - | 0.4604629187 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8513 | - | - | - | 0.5187876084 | (0.0778179917) | 0.0194933949 | - | 0.4604630116 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8813 | - | - | - | 0.5187873094 | (0.0778179958) | 0.0194936750 | - | 0.4604629886 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8913 | - | - | - | 0.5187872556 | (0.0778180857) | 0.0194937541 | - | 0.4604629240 |
| 30/12/2016 | MANULIFE TD BALANCED INCOME | MGF9013 | - | - | - | 0.5187873231 | (0.0778179978) | 0.0194936774 | - | 0.4604630027 |
| 30/12/2016 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1614 | - | - | - | - | - | 0.0920103828 | - | 0.0920103828 |
| 30/12/2016 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | - | - | - | 0.0920108439 | - | 0.0920108439 |
| 30/12/2016 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1462 | - | - | - | - | - | 0.0920105088 | - | 0.0920105088 |
| 30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.0183628631 | - | 0.0183628631 |
| 30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.0183629604 | - | 0.0183629604 |
| 30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.0183629749 | - | 0.0183629749 |
| 30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.0771194980 | - | - | - | - | 0.0666424035 | (0.0338796073) | 0.1098822942 |
| 30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.0975031989 | - | - | - | - | 0.0670206388 | (0.0340712819) | 0.1304525558 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.1443949626 | - | 0.1443949626 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.1443949752 | - | 0.1443949752 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.0571020089 | - | - | - | - | 0.2430328192 | - | 0.3001348281 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.0571020091 | - | - | - | - | 0.2430328737 | - | 0.3001348828 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.0571020372 | - | - | - | - | 0.2430328696 | - | 0.3001349068 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1460 | 0.1323771645 | - | - | - | - | 0.2998315259 | - | 0.4322086904 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.0745707131 | - | - | - | - | - | - | 0.0745707131 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.1443950832 | - | 0.1443950832 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.0929354407 | - | - | - | - | - | - | 0.0929354407 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.0929354548 | - | - | - | - | - | - | 0.0929354548 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.0929354034 | - | - | - | - | - | - | 0.0929354034 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.1443949647 | - | 0.1443949647 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.1011035948 | - | - | - | - | - | - | 0.1011035948 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.1011036278 | - | - | - | - | - | - | 0.1011036278 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.1011035719 | - | - | - | - | - | - | 0.1011035719 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.1011036211 | - | - | - | - | - | - | 0.1011036211 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.1011036167 | - | - | - | - | - | - | 0.1011036167 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.1011036194 | - | - | - | - | - | - | 0.1011036194 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.2005742586 | - | - | - | - | 0.3286338247 | - | 0.5292080833 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.0510115353 | - | - | - | - | - | - | 0.0510115353 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.1019826856 | - | - | - | - | 0.0474553686 | - | 0.1494380542 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.1019826835 | - | - | - | - | 0.0474553699 | - | 0.1494380534 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.1019826812 | - | - | - | - | 0.0474553724 | - | 0.1494380536 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.2192881873 | - | - | - | - | 0.1515336928 | - | 0.3708218801 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.1019826825 | - | - | - | - | 0.0474553723 | - | 0.1494380548 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.1019826838 | - | - | - | - | 0.0474553707 | - | 0.1494380545 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.1019826850 | - | - | - | - | 0.0474553701 | - | 0.1494380551 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.2192878777 | - | - | - | - | 0.1515334318 | - | 0.3708213095 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.1019827275 | - | - | - | - | 0.0474553727 | - | 0.1494381002 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.1019826820 | - | - | - | - | 0.0474553691 | - | 0.1494380511 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.1019827489 | - | - | - | - | 0.0474553182 | - | 0.1494380671 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.2192879932 | - | - | - | - | 0.1515332328 | - | 0.3708212260 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.2192878561 | - | - | - | - | 0.1515334527 | - | 0.3708213088 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.2192909910 | - | - | - | - | 0.1515341981 | - | 0.3708251891 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.2192878847 | - | - | - | - | 0.1515333941 | - | 0.3708212788 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.2192880667 | - | - | - | - | 0.1515335439 | - | 0.3708216106 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.2192878642 | - | - | - | - | 0.1515334394 | - | 0.3708213036 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.2552092342 | - | - | - | - | 0.2790204625 | - | 0.5342296967 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.2552031341 | - | - | - | - | 0.2790126621 | - | 0.5342157962 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.0510115291 | - | - | - | - | - | - | 0.0510115291 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.0510115345 | - | - | - | - | - | - | 0.0510115345 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.0510115237 | - | - | - | - | - | - | 0.0510115237 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.0210204926 | - | - | - | - | - | - | 0.0210204926 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.0210204801 | - | - | - | - | - | - | 0.0210204801 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.0210204524 | - | - | - | - | - | - | 0.0210204524 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.0745703501 | - | - | - | - | - | - | 0.0745703501 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.0745705725 | - | - | - | - | - | - | 0.0745705725 |
| 30/12/2016 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.0745705498 | - | - | - | - | - | - | 0.0745705498 |
| 30/12/2016 | MANULIFE TRIMARK SELECT BALANCED | MCP3734 | - | - | - | - | - | 0.0493416707 | - | 0.0493416707 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5435 | - | - | - | - | - | 0.3856035905 | - | 0.3856035905 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2044 | - | - | - | - | - | 0.2211202063 | - | 0.2211202063 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2144 | - | - | - | - | - | 0.2211202515 | - | 0.2211202515 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2244 | - | - | - | - | - | 0.2211200944 | - | 0.2211200944 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MIF613 | - | - | - | - | - | 0.0054793464 | - | 0.0054793464 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF8044 | - | - | - | - | - | 0.1237106579 | - | 0.1237106579 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF8144 | - | - | - | - | - | 0.1237106846 | - | 0.1237106846 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF8244 | - | - | - | - | - | 0.1237107913 | - | 0.1237107913 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MIF713 | - | - | - | - | - | 0.0054793385 | - | 0.0054793385 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGE813 | - | - | - | - | - | 0.0054793485 | - | 0.0054793485 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGE913 | - | - | - | - | - | 0.0054793314 | - | 0.0054793314 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4735 | - | - | - | - | - | 0.2002176684 | - | 0.2002176684 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MCP3735 | - | - | - | - | - | 0.2641881134 | - | 0.2641881134 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4385 | - | - | - | - | - | 0.3856036383 | - | 0.3856036383 |
| 30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4435 | - | - | - | - | - | 0.3856038383 | - | 0.3856038383 |
2015 Allocations
| Allocation Date | English Name | FundServ Code | Eligible Divds | Inelig Divds | Interest | Foreign NB Income | Foreign NB Inc Tx Pd | Capital Gain | Capital Loss | Total Factor |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF231 | - | - | - | - | - | 1.6955437723 | (0.0016475766) | 1.6938961957 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF031 | - | - | - | - | - | 1.6955436207 | (0.0016474692) | 1.6938961515 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF279 | - | - | - | - | - | 1.9970174798 | (0.0020903532) | 1.9949271266 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5410 | - | - | - | - | - | 1.5897613169 | (0.0013474583) | 1.5884138586 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE431 | - | - | - | - | - | 1.8098236672 | (0.0017888819) | 1.8080347853 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE531 | - | - | - | - | - | 1.8098237240 | (0.0017888898) | 1.8080348342 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5946 | 0.0831855895 | - | - | 0.2558188356 | (0.0383728100) | 1.0889460092 | (0.0018123600) | 1.3877652643 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5947 | 0.0831864740 | - | - | 0.2558194037 | (0.0383731949) | 1.0889467568 | (0.0018123993) | 1.3877670403 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5949 | 0.0831856270 | - | - | 0.2558189311 | (0.0383728440) | 1.0889460825 | (0.0018124100) | 1.3877653866 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3306 | - | - | - | - | - | - | (0.0016684764) | (0.0016684764) |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF631 | - | - | - | - | - | 2.0096256927 | - | 2.0096256927 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8041 | - | - | - | - | - | 1.3771657197 | - | 1.3771657197 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8141 | - | - | - | - | - | 1.3771657028 | - | 1.3771657028 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8241 | - | - | - | - | - | 1.3771657726 | - | 1.3771657726 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF731 | - | - | - | - | - | 2.0096259015 | - | 2.0096259015 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE831 | - | - | - | - | - | 2.0096259420 | - | 2.0096259420 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE931 | - | - | - | - | - | 2.0096258970 | - | 2.0096258970 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4710 | - | - | - | - | - | 2.0424673162 | - | 2.0424673162 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5710 | - | - | - | - | - | 0.4787820976 | (0.0019244017) | 0.4768576959 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MCP3710 | - | - | - | - | - | 1.7392857095 | - | 1.7392857095 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4360 | - | - | - | - | - | 1.5897724038 | (0.0013473829) | 1.5884250209 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4410 | - | - | - | - | - | 1.5897614455 | (0.0013478372) | 1.5884136083 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6532 | - | - | - | - | - | 1.5500052042 | - | 1.5500052042 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6530 | - | - | - | - | - | 1.5500042205 | - | 1.5500042205 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7725 | - | - | - | - | - | 1.5500160343 | - | 1.5500160343 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7724 | - | - | - | - | - | 1.5500063117 | - | 1.5500063117 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7726 | - | - | - | - | - | 1.6328029644 | (0.0012746650) | 1.6315282994 |
| 31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7703 | - | - | - | - | - | 2.0471556367 | (0.0016547670) | 2.0455008697 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 1.1655843516 | (0.0097880206) | 1.1557963310 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 1.1656030276 | (0.0097881743) | 1.1558148533 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | 0.0011378027 | (0.0001706727) | 1.0316100799 | (0.0071194912) | 1.0254577187 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | 0.0000040372 | (0.0000006117) | 1.1607980362 | (0.0085291061) | 1.1522723556 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.8887105027 | (0.0103650370) | 0.8783454657 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.8887105035 | (0.0103650422) | 0.8783454613 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.1581971894 | (0.0097371413) | 1.1484600481 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.1588673791 | (0.0097427728) | 1.1491246063 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.1581971961 | (0.0097371371) | 1.1484600590 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.1581579364 | (0.0097368086) | 1.1484211278 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.0453984102 | - | - | 0.1209897813 | (0.0173148816) | 1.1670725863 | (0.0073419599) | 1.3088039363 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 1.0103781858 | (0.0071965731) | 1.0031816127 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 1.0100625996 | (0.0071944845) | 1.0028681151 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.2281204491 | (0.0074316327) | 1.2206888164 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.1473274724 | (0.0074190741) | 1.1399083983 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | 0.0000038567 | (0.0000006428) | 1.1607977389 | (0.0085291946) | 1.1522717582 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | 0.0000040504 | (0.0000006395) | 1.1607980194 | (0.0085291962) | 1.1522722341 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.0317256400 | (0.0071900096) | 1.0245356304 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.0317257315 | (0.0071902399) | 1.0245354916 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.0317261261 | (0.0071892084) | 1.0245369177 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.1952057968 | (0.0071482194) | 1.1880575774 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | - | (0.0092871956) | (0.0092871956) |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | 0.0239318767 | - | - | 0.0521497677 | (0.0078225166) | 0.2839142156 | (0.0084145076) | 0.3437588358 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | 0.0239318476 | - | - | 0.0521497323 | (0.0078224125) | 0.2839139498 | (0.0084147826) | 0.3437583346 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.0271035826 | - | - | 0.1067461424 | (0.0076264108) | 0.4236723729 | (0.0085779748) | 0.5413177123 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | 0.0288167048 | - | - | 0.0552856477 | (0.0081083251) | 0.5104368339 | (0.0087741638) | 0.5776566975 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | 0.0288167389 | - | - | 0.0552857124 | (0.0081083997) | 0.5104369067 | (0.0087742152) | 0.5776567431 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.0291734428 | - | - | 0.1132558183 | (0.0082087553) | 0.4445748046 | (0.0074361512) | 0.5713591592 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.0291734353 | - | - | 0.1132558310 | (0.0082087611) | 0.4445748028 | (0.0074361566) | 0.5713591514 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.0291734697 | - | - | 0.1132558394 | (0.0082087782) | 0.4445747995 | (0.0074361379) | 0.5713591925 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.0291734389 | - | - | 0.1132558332 | (0.0082087606) | 0.4445748107 | (0.0074361562) | 0.5713591660 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.0269403429 | - | - | 0.0999508872 | (0.0075773357) | 0.5062476299 | (0.0085332458) | 0.6170282785 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.0269491680 | - | - | 0.0999469436 | (0.0075829125) | 0.5062532838 | (0.0085291262) | 0.6170373567 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.0260479690 | - | - | 0.0989588699 | (0.0073293279) | 0.4481031981 | (0.0051243793) | 0.5606563298 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.0262710092 | - | - | 0.0852331151 | (0.0073920901) | 0.2924190822 | (0.0065658001) | 0.3899653163 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.0271036825 | - | - | 0.1067463668 | (0.0076259012) | 0.4236722130 | (0.0085783489) | 0.5413180122 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | 0.0233950520 | - | - | 0.0469529630 | (0.0065823367) | 0.5390010386 | (0.0074051287) | 0.5953615882 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | 0.0233946292 | - | - | 0.0469532425 | (0.0065824218) | 0.5390014451 | (0.0074049043) | 0.5953619907 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | 0.0233981051 | - | - | 0.0469577993 | (0.0065820636) | 0.5389966802 | (0.0074007819) | 0.5953697391 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.0193388626 | - | - | 0.0704514385 | (0.0054392935) | 0.5136966446 | (0.0061182516) | 0.5919294006 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.5269812622 | (0.0050949304) | 1.5218863318 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.5269809833 | (0.0050951670) | 1.5218858163 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.0823399616 | (0.0052363158) | 1.0771036458 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.9581962840 | (0.0053625322) | 0.9528337518 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.9580214474 | (0.0053615353) | 0.9526599121 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.1846170272 | (0.0042936274) | 1.1803233998 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.1972699004 | (0.0043395123) | 1.1929303881 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.1846170637 | (0.0042936442) | 1.1803234195 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.1846170415 | (0.0042936502) | 1.1803233913 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 1.2291624702 | (0.0036535674) | 1.2255089028 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 1.2290385082 | (0.0036532432) | 1.2253852650 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.4245882716 | (0.0032025088) | 1.4213857628 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.1655269432 | (0.0029494682) | 1.1625774750 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.0823400360 | (0.0052362004) | 1.0771038356 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.1224275808 | (0.0030318026) | 1.1193957782 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.1224276187 | (0.0030318315) | 1.1193957872 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.1224275192 | (0.0030320481) | 1.1193954711 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.1224224589 | (0.0030288181) | 1.1193936408 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.2747979259 | (0.0006736587) | 0.2741242672 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.3625270980 | (0.0041318547) | 1.3583952433 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 0.2422895123 | (0.0390630786) | 0.2032264337 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 0.2422899257 | (0.0390630217) | 0.2032269040 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.0685822431 | (0.0102874194) | 0.2713866285 | (0.0494341963) | 0.2802472559 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 0.2422899148 | (0.0390631045) | 0.2032268103 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.0197054323 | - | - | 0.0816345242 | (0.0122451446) | 0.5653740654 | (0.0366622182) | 0.6178066591 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.0197055412 | - | - | 0.0816346002 | (0.0122451915) | 0.5653742006 | (0.0366622884) | 0.6178068621 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.0197054846 | - | - | 0.0816345856 | (0.0122451953) | 0.5653742289 | (0.0366622693) | 0.6178068345 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 0.2422898831 | (0.0390630145) | 0.2032268686 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.0183013534 | - | - | 0.0762860586 | (0.0114431853) | 0.6292037390 | (0.0299657700) | 0.6823821957 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.0183039980 | - | - | 0.0762876827 | (0.0114431297) | 0.6292071467 | (0.0299667481) | 0.6823889496 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.0183039536 | - | - | 0.0762876365 | (0.0114433295) | 0.6292071907 | (0.0299666464) | 0.6823888049 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.0240194084 | - | - | 0.0973652486 | (0.0146048050) | 0.5241739690 | (0.0425770503) | 0.5883767707 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.0240194329 | - | - | 0.0973652491 | (0.0146047874) | 0.5241739785 | (0.0425770627) | 0.5883768104 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.0240193586 | - | - | 0.0973652394 | (0.0146047373) | 0.5241739949 | (0.0425771348) | 0.5883767208 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.0503982873 | - | - | 0.1802190268 | (0.0143558088) | 0.8877344648 | (0.0433313225) | 1.0606646476 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.0240440293 | - | - | 0.0974649845 | (0.0146197453) | 0.5247109335 | (0.0426206764) | 0.5889795256 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.0240184105 | - | - | 0.0973611595 | (0.0146041743) | 0.5241519992 | (0.0425752784) | 0.5883521165 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.0240201655 | - | - | 0.0973682711 | (0.0146052383) | 0.5241903047 | (0.0425783871) | 0.5883951159 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.0503985572 | - | - | 0.1802188388 | (0.0143561674) | 0.8877339647 | (0.0433310159) | 1.0606641774 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.0540838404 | (0.0081125660) | 0.2419133321 | (0.0454173691) | 0.2424672374 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.0210238590 | - | - | 0.0926621019 | (0.0138993175) | 0.5927753451 | (0.0401400951) | 0.6524218934 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.0210238581 | - | - | 0.0926621054 | (0.0138993140) | 0.5927753326 | (0.0401400963) | 0.6524218858 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.0210238619 | - | - | 0.0926621013 | (0.0138993103) | 0.5927753384 | (0.0401401023) | 0.6524218890 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.0519867001 | - | - | 0.1745684922 | (0.0148087491) | 0.6783616902 | (0.0442888390) | 0.8458192944 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.0210238567 | - | - | 0.0926621053 | (0.0138993149) | 0.5927753437 | (0.0401400960) | 0.6524218948 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.0210260313 | - | - | 0.0926716952 | (0.0139007545) | 0.5928366896 | (0.0401442522) | 0.6524894094 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.0210238543 | - | - | 0.0926621016 | (0.0138993141) | 0.5927753384 | (0.0401400998) | 0.6524218804 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.0519872986 | - | - | 0.1745685824 | (0.0148087261) | 0.6783608917 | (0.0442887343) | 0.8458193123 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.0210238586 | - | - | 0.0926621214 | (0.0138993164) | 0.5927753226 | (0.0401400986) | 0.6524218876 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.0210238577 | - | - | 0.0926620988 | (0.0138993208) | 0.5927753388 | (0.0401400958) | 0.6524218787 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.0210238410 | - | - | 0.0926620913 | (0.0138993248) | 0.5927753550 | (0.0401401054) | 0.6524218571 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.0519872465 | - | - | 0.1745686140 | (0.0148086898) | 0.6783609325 | (0.0442887339) | 0.8458193693 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.0519873046 | - | - | 0.1745685713 | (0.0148087142) | 0.6783608543 | (0.0442887281) | 0.8458192879 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.0519873139 | - | - | 0.1745686069 | (0.0148087282) | 0.6783608775 | (0.0442887019) | 0.8458193682 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9503 | 0.0519873278 | - | - | 0.1745685342 | (0.0148086791) | 0.6783607253 | (0.0442886522) | 0.8458192560 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.0519872666 | - | - | 0.1745686054 | (0.0148087426) | 0.6783608880 | (0.0442886888) | 0.8458193286 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.0519873330 | - | - | 0.1745686067 | (0.0148087587) | 0.6783609642 | (0.0442886170) | 0.8458195282 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.0288825321 | - | - | 0.1310841220 | (0.0082279623) | - | (0.0248324810) | 0.1269062108 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.0540838176 | (0.0081125718) | 0.2419133546 | (0.0454173510) | 0.2424672494 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.0540837987 | (0.0081125385) | 0.2419133743 | (0.0454173292) | 0.2424673053 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.0540838251 | (0.0081125756) | 0.2419133532 | (0.0454173442) | 0.2424672585 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4849 | - | - | - | 0.0216193556 | (0.0032426808) | 0.3408019668 | (0.0444449796) | 0.3147336620 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.0216184564 | (0.0032427263) | 0.3408009948 | (0.0444445575) | 0.3147321674 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.0216184720 | (0.0032427617) | 0.3408010945 | (0.0444445041) | 0.3147323007 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.0216184734 | (0.0032427968) | 0.3408010673 | (0.0444444903) | 0.3147322536 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | - | - | - | 0.0685824974 | (0.0102880204) | 0.2713871724 | (0.0494337337) | 0.2802479157 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.0685827110 | (0.0102875753) | 0.2713869111 | (0.0494343291) | 0.2802477177 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.0130120332 | (0.0019524410) | 0.4550904556 | (0.0355255217) | 0.4306245261 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.7616821092 | (0.0421883925) | 0.7194937167 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.7616804105 | (0.0421898748) | 0.7194905357 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 0.7616852778 | (0.0421737446) | 0.7195115332 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7717 | - | - | - | 0.0400618109 | (0.0060108875) | 0.8281774892 | (0.0428518106) | 0.8193766020 |
| 31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | 0.0400742787 | (0.0060014620) | 0.8281824011 | (0.0428620547) | 0.8193931631 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.8201528599 | (0.0098666423) | 0.8102862176 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.8201530847 | (0.0098665291) | 0.8102865556 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | 0.0430066958 | (0.0064510298) | 0.8298150928 | - | 0.8663707588 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.4754640543 | (0.0115996065) | 0.4638644478 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.4754640102 | (0.0115995822) | 0.4638644280 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.0650019468 | (0.0097502860) | 0.8309898936 | (0.0103346035) | 0.8759069509 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.0650019357 | (0.0097502893) | 0.8309899237 | (0.0103345871) | 0.8759069830 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.0650019395 | (0.0097502800) | 0.8309899560 | (0.0103345901) | 0.8759070254 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.0650019354 | (0.0097502888) | 0.8309899206 | (0.0103345896) | 0.8759069776 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | 0.0428348101 | (0.0064250689) | 0.6242875182 | (0.0096601166) | 0.6510371428 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | 0.0428347247 | (0.0064252217) | 0.6242876920 | (0.0096599426) | 0.6510372524 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | 0.0346917467 | (0.0052037674) | 0.9401107368 | (0.0016212775) | 0.9679774386 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | 0.0373331038 | (0.0055999632) | 0.8461942959 | (0.0090706364) | 0.8688568001 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4383 | - | - | - | 0.0430045077 | (0.0064531969) | 0.8298206263 | - | 0.8663719371 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | 0.0430067092 | (0.0064509889) | 0.8298150953 | - | 0.8663708156 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.7783555267 | (0.0077854916) | 0.7705700351 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.7783507119 | (0.0077897003) | 0.7705610116 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.0436996904 | (0.0065543735) | 0.6955799901 | (0.0091500214) | 0.7235752856 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 2.2200728444 | - | 2.2200728444 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 0.2101420580 | - | 0.2101420580 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.2084979093 | - | 1.2084979093 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.2084979426 | - | 1.2084979426 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.2084979270 | - | 1.2084979270 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 0.2101421381 | - | 0.2101421381 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 0.2101420623 | - | 0.2101420623 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 0.2101421344 | - | 0.2101421344 |
| 31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 1.7107466786 | - | 1.7107466786 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | 0.0038976300 | (0.0005797108) | 0.8651381790 | (0.0145051040) | 0.8539509942 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | 0.0038902008 | (0.0005874464) | 0.8651388795 | (0.0145033996) | 0.8539382343 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | 0.0682326882 | (0.0102364379) | 0.6850202776 | (0.0145719607) | 0.7284445672 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | 0.0038936777 | (0.0005838524) | 0.8651377120 | (0.0145066394) | 0.8539408979 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | 0.1244197336 | (0.0186632893) | 0.9060733909 | (0.0099440956) | 1.0018857396 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | 0.1244195985 | (0.0186629033) | 0.9060728383 | (0.0099442668) | 1.0018852667 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | 0.1245918323 | (0.0186885897) | 0.9073281427 | (0.0099581645) | 1.0032732208 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | 0.2311563431 | (0.0257910388) | 0.9612168349 | (0.0144089147) | 1.1521732245 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | 0.0038941923 | (0.0005842410) | 0.8651385240 | (0.0145066756) | 0.8539417997 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF1365 | - | - | - | 0.1211013115 | (0.0181645352) | 0.8886510462 | (0.0113577957) | 0.9802300268 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | 0.1211014199 | (0.0181652101) | 0.8886510551 | (0.0113584337) | 0.9802288312 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | 0.1211021212 | (0.0181704222) | 0.8886493388 | (0.0113536783) | 0.9802273595 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6465 | - | - | - | 0.2131234470 | (0.0237621213) | 0.9608061142 | (0.0032703717) | 1.1468970682 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | 0.1376221153 | (0.0206411325) | 0.9243884566 | (0.0105417797) | 1.0308276597 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | 0.1376242395 | (0.0206438537) | 0.9243865612 | (0.0105438365) | 1.0308231105 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | 0.1376271583 | (0.0206525678) | 0.9243904884 | (0.0105325669) | 1.0308325120 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | 0.1376244153 | (0.0206436549) | 0.9243866737 | (0.0105436581) | 1.0308237760 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | 0.1376244170 | (0.0206436677) | 0.9243866522 | (0.0105436618) | 1.0308237397 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | 0.1376243978 | (0.0206436469) | 0.9243866187 | (0.0105436655) | 1.0308237041 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | 0.2565801538 | (0.0269747679) | 1.0248300089 | (0.0150709242) | 1.2393644706 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | 0.0721694201 | (0.0108257950) | 0.5986996550 | (0.0123665162) | 0.6476767639 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | 0.1434841672 | (0.0215225620) | 0.8932151152 | (0.0082707633) | 1.0069059571 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | 0.1434842583 | (0.0215226628) | 0.8932152251 | (0.0082708831) | 1.0069059375 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | 0.1434842899 | (0.0215225499) | 0.8932151527 | (0.0082707505) | 1.0069061422 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | 0.2855796806 | (0.0307465913) | - | (0.0171772528) | 0.2376558365 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | 0.1434842684 | (0.0215225488) | 0.8932153143 | (0.0082707984) | 1.0069062355 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | 0.1434842330 | (0.0215226315) | 0.8932151941 | (0.0082708693) | 1.0069059263 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | 0.1434842267 | (0.0215225852) | 0.8932152679 | (0.0082709094) | 1.0069060000 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | 0.1434843382 | (0.0215226918) | 0.8932150922 | (0.0082707000) | 1.0069060386 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | 0.1434842605 | (0.0215226306) | 0.8932152236 | (0.0082708909) | 1.0069059626 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | 0.1434842873 | (0.0215226688) | 0.8932152241 | (0.0082708175) | 1.0069060251 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF9665 | - | - | - | 0.2855792956 | (0.0307456065) | - | (0.0171781878) | 0.2376555013 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6165 | - | - | - | 1.4785259478 | (0.1338858648) | - | (0.0748075566) | 1.2698325264 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | 0.0721691131 | (0.0108252464) | 0.5986996639 | (0.0123666431) | 0.6476768875 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | 0.0721701399 | (0.0108253920) | 0.5986998802 | (0.0123674560) | 0.6476771721 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | 0.0721691869 | (0.0108254235) | 0.5986994584 | (0.0123666795) | 0.6476765423 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MLP4259 | - | - | - | 0.0190941974 | (0.0028639753) | 0.9244977103 | - | 0.9407279324 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | 0.0190945765 | (0.0028645975) | 0.9244978005 | - | 0.9407277795 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | 0.0190939044 | (0.0028637726) | 0.9244982353 | - | 0.9407283671 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | 0.0682313828 | (0.0102385886) | 0.6850151386 | (0.0145700006) | 0.7284379322 |
| 31/12/2015 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | 0.0682348869 | (0.0102337855) | 0.6850194967 | (0.0145762688) | 0.7284443293 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | 0.6894961398 | (0.0832971140) | 1.3232555526 | (0.0153883203) | 1.9140662581 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | 0.6894962081 | (0.0832968805) | 1.3232558510 | (0.0153903295) | 1.9140648491 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | 0.6894960697 | (0.0832968756) | 1.3232555878 | (0.0153902843) | 1.9140644976 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | 0.3755475102 | (0.0463590326) | 1.2858735874 | - | 1.6150620650 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | 0.3755474828 | (0.0463589592) | 1.2858736618 | - | 1.6150621854 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | 0.3755474837 | (0.0463590266) | 1.2858737798 | - | 1.6150622369 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MIF1225 | - | - | - | - | - | 0.4036807567 | (0.0012328302) | 0.4024479265 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MLC5683 | - | - | - | - | - | 0.4129624843 | (0.0012554595) | 0.4117070248 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF6783 | - | - | - | - | - | 0.3630352482 | (0.0012112294) | 0.3618240188 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF6883 | - | - | - | - | - | 0.3630352892 | (0.0012106340) | 0.3618246552 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF6983 | - | - | - | - | - | 0.3630335404 | (0.0012123445) | 0.3618211959 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGE1525 | - | - | - | - | - | 0.4037018227 | (0.0012254535) | 0.4024763692 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF2983 | - | - | - | - | - | 0.1314969931 | (0.0013364937) | 0.1301604994 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF7483 | - | - | - | - | - | 0.1314977883 | (0.0013388442) | 0.1301589441 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF8083 | - | - | - | - | - | 0.0708927890 | (0.0001182051) | 0.0707745839 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF8183 | - | - | - | - | - | 0.0708929249 | (0.0001177629) | 0.0707751620 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF8283 | - | - | - | - | - | 0.0708932999 | (0.0001179219) | 0.0707753780 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF8383 | - | - | - | - | - | 0.0708930374 | (0.0001178157) | 0.0707752217 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF8483 | - | - | - | - | - | 0.0708929578 | (0.0001177576) | 0.0707752002 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF8583 | - | - | - | - | - | 0.0708930057 | (0.0001177094) | 0.0707752963 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF8983 | - | - | - | - | - | 0.0708928937 | (0.0001176928) | 0.0707752009 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF9083 | - | - | - | - | - | 0.0708931870 | (0.0001170337) | 0.0707761533 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MGF9483 | - | - | - | - | - | 0.4033739885 | (0.0013345420) | 0.4020394465 |
| 31/12/2015 | MANULIFE AGF BUNDLE | MCP3583 | - | - | - | - | - | 0.4014539635 | (0.0012186256) | 0.4002353379 |
| 31/12/2015 | MANULIFE BOND | MIF1208 | - | - | 0.0845281627 | 0.0338258245 | - | - | - | 0.1183539872 |
| 31/12/2015 | MANULIFE BOND | MIF1008 | - | - | 0.0845283673 | 0.0338252713 | - | - | - | 0.1183536386 |
| 31/12/2015 | MANULIFE BOND | MRP1686 | - | - | 0.0928260235 | 0.0272024666 | - | 0.0846903019 | - | 0.2047187920 |
| 31/12/2015 | MANULIFE BOND | MRP1641 | - | - | 0.0928264208 | 0.0272020815 | - | 0.0846903979 | - | 0.2047189002 |
| 31/12/2015 | MANULIFE BOND | MRP1874 | - | - | 0.0928264806 | 0.0272018913 | - | 0.0846901721 | - | 0.2047185440 |
| 31/12/2015 | MANULIFE BOND | MLC5608 | - | - | 0.1000662428 | 0.0339165058 | - | 0.0296492571 | - | 0.1636320057 |
| 31/12/2015 | MANULIFE BOND | MGE1608 | - | - | 0.0845287674 | 0.0338252274 | - | - | - | 0.1183539948 |
| 31/12/2015 | MANULIFE BOND | MGF6708 | - | - | 0.1184795925 | 0.0329836013 | - | 0.0443790203 | - | 0.1958422141 |
| 31/12/2015 | MANULIFE BOND | MGF6808 | - | - | 0.1184797632 | 0.0329838133 | - | 0.0443789230 | - | 0.1958424995 |
| 31/12/2015 | MANULIFE BOND | MGF6908 | - | - | 0.1184804355 | 0.0329834847 | - | 0.0443788259 | - | 0.1958427461 |
| 31/12/2015 | MANULIFE BOND | MGE1708 | - | - | 0.0845286858 | 0.0338253169 | - | - | - | 0.1183540027 |
| 31/12/2015 | MANULIFE BOND | MLC5982 | - | - | 0.6227102831 | 0.0610876506 | - | - | - | 0.6837979337 |
| 31/12/2015 | MANULIFE BOND | MLC5983 | - | - | 0.6227106719 | 0.0610876617 | - | - | - | 0.6837983336 |
| 31/12/2015 | MANULIFE BOND | MLC5985 | - | - | 0.6227104631 | 0.0610878227 | - | - | - | 0.6837982858 |
| 31/12/2015 | MANULIFE BOND | MGF1308 | - | - | 0.1151063112 | 0.0303947136 | - | 0.0505995448 | - | 0.1961005696 |
| 31/12/2015 | MANULIFE BOND | MGF2908 | - | - | 0.1151051090 | 0.0303930374 | - | 0.0505977259 | - | 0.1960958723 |
| 31/12/2015 | MANULIFE BOND | MGF7408 | - | - | 0.1151050412 | 0.0303938436 | - | 0.0505967965 | - | 0.1960956813 |
| 31/12/2015 | MANULIFE BOND | MGS2008 | - | - | 0.1170344375 | 0.0325637305 | - | - | - | 0.1495981680 |
| 31/12/2015 | MANULIFE BOND | MGS2108 | - | - | 0.1170344218 | 0.0325638502 | - | - | - | 0.1495982720 |
| 31/12/2015 | MANULIFE BOND | MGS2208 | - | - | 0.1170342943 | 0.0325638251 | - | - | - | 0.1495981194 |
| 31/12/2015 | MANULIFE BOND | MGS2308 | - | - | 0.1170343316 | 0.0325637178 | - | - | - | 0.1495980494 |
| 31/12/2015 | MANULIFE BOND | MGS2408 | - | - | 0.1170343031 | 0.0325637230 | - | - | - | 0.1495980261 |
| 31/12/2015 | MANULIFE BOND | MGS2508 | - | - | 0.1170342973 | 0.0325637192 | - | - | - | 0.1495980165 |
| 31/12/2015 | MANULIFE BOND | MGS2708 | - | - | 0.1844389364 | 0.0342096730 | - | 0.0119354816 | - | 0.2305840910 |
| 31/12/2015 | MANULIFE BOND | MIF1408 | - | - | 0.1089491264 | 0.0332139268 | - | 0.0154957849 | - | 0.1576588381 |
| 31/12/2015 | MANULIFE BOND | MGF8008 | - | - | 0.1126251539 | 0.0310737695 | - | 0.0166637492 | - | 0.1603626726 |
| 31/12/2015 | MANULIFE BOND | MGF8108 | - | - | 0.1126251571 | 0.0310737896 | - | 0.0166637518 | - | 0.1603626985 |
| 31/12/2015 | MANULIFE BOND | MGF8208 | - | - | 0.1127021813 | 0.0310950401 | - | 0.0166751558 | - | 0.1604723772 |
| 31/12/2015 | MANULIFE BOND | MGF8308 | - | - | 0.1126251450 | 0.0310737807 | - | 0.0166637408 | - | 0.1603626665 |
| 31/12/2015 | MANULIFE BOND | MGF8408 | - | - | 0.1126251548 | 0.0310737837 | - | 0.0166637592 | - | 0.1603626977 |
| 31/12/2015 | MANULIFE BOND | MGF8508 | - | - | 0.1126251077 | 0.0310737839 | - | 0.0166637861 | - | 0.1603626777 |
| 31/12/2015 | MANULIFE BOND | MGF8708 | - | - | 0.2066590728 | 0.0373543043 | - | - | - | 0.2440133771 |
| 31/12/2015 | MANULIFE BOND | MGF8808 | - | - | 0.1126252171 | 0.0310738246 | - | 0.0166637999 | - | 0.1603628416 |
| 31/12/2015 | MANULIFE BOND | MGF8908 | - | - | 0.1126251253 | 0.0310737561 | - | 0.0166637881 | - | 0.1603626695 |
| 31/12/2015 | MANULIFE BOND | MGF9008 | - | - | 0.1126252071 | 0.0310737994 | - | 0.0166637011 | - | 0.1603627076 |
| 31/12/2015 | MANULIFE BOND | MGF9208 | - | - | 0.2067780263 | 0.0373758041 | - | - | - | 0.2441538304 |
| 31/12/2015 | MANULIFE BOND | MGF9408 | - | - | 0.2067777110 | 0.0373757653 | - | - | - | 0.2441534763 |
| 31/12/2015 | MANULIFE BOND | MGF6108 | - | - | 0.1280526548 | 0.0237044826 | - | 0.0710822177 | - | 0.2228393551 |
| 31/12/2015 | MANULIFE BOND | MIF1508 | - | - | 0.1089491586 | 0.0332138814 | - | 0.0154957939 | - | 0.1576588339 |
| 31/12/2015 | MANULIFE BOND | MGE1808 | - | - | 0.1089491800 | 0.0332138911 | - | 0.0154957366 | - | 0.1576588077 |
| 31/12/2015 | MANULIFE BOND | MGE1908 | - | - | 0.1089491383 | 0.0332138920 | - | 0.0154958055 | - | 0.1576588358 |
| 31/12/2015 | MANULIFE BOND | MLP4208 | - | - | 0.0930451512 | 0.0360888986 | - | 0.0094408569 | - | 0.1385749067 |
| 31/12/2015 | MANULIFE BOND | MLC5508 | - | - | 0.0930452803 | 0.0360893224 | - | 0.0094408844 | - | 0.1385754871 |
| 31/12/2015 | MANULIFE BOND | MCP3508 | - | - | 0.0930455014 | 0.0360891786 | - | 0.0094409968 | - | 0.1385756768 |
| 31/12/2015 | MANULIFE BOND | MLP4508 | - | - | 0.1000672412 | 0.0339151975 | - | 0.0296478997 | - | 0.1636303384 |
| 31/12/2015 | MANULIFE BOND | MLP4608 | - | - | 0.1000662734 | 0.0339166296 | - | 0.0296488601 | - | 0.1636317631 |
| 31/12/2015 | MANULIFE BOND | MCP3608 | - | - | 0.1000659613 | 0.0339164013 | - | 0.0296489755 | - | 0.1636313381 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MIF268 | - | - | - | - | - | 0.1816553775 | - | 0.1816553775 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MIF068 | - | - | - | - | - | 0.1818026357 | - | 0.1818026357 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6742 | - | - | - | - | - | 0.3964452410 | - | 0.3964452410 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6842 | - | - | - | - | - | 0.3964437699 | - | 0.3964437699 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6942 | - | - | - | - | - | 0.3964439855 | - | 0.3964439855 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF2942 | - | - | - | - | - | 0.4679816871 | - | 0.4679816871 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF7442 | - | - | - | - | - | 0.4679818048 | - | 0.4679818048 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2042 | - | - | - | - | - | 0.1768155732 | - | 0.1768155732 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2142 | - | - | - | - | - | 0.1768156583 | - | 0.1768156583 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2242 | - | - | - | - | - | 0.1768157024 | - | 0.1768157024 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2342 | - | - | - | - | - | 0.1768337364 | - | 0.1768337364 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2442 | - | - | - | - | - | 0.1768156505 | - | 0.1768156505 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2542 | - | - | - | - | - | 0.1768156471 | - | 0.1768156471 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2742 | - | - | - | - | - | 0.2697000772 | - | 0.2697000772 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8042 | - | - | - | - | - | 0.3955571022 | - | 0.3955571022 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8142 | - | - | - | - | - | 0.3955571102 | - | 0.3955571102 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8242 | - | - | - | - | - | 0.3955571193 | - | 0.3955571193 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8342 | - | - | - | - | - | 0.3955571052 | - | 0.3955571052 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8442 | - | - | - | - | - | 0.3955571054 | - | 0.3955571054 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8542 | - | - | - | - | - | 0.3955571117 | - | 0.3955571117 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8842 | - | - | - | - | - | 0.3955569684 | - | 0.3955569684 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8942 | - | - | - | - | - | 0.3955571077 | - | 0.3955571077 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9042 | - | - | - | - | - | 0.3955571297 | - | 0.3955571297 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9242 | - | - | - | - | - | 0.5125403491 | - | 0.5125403491 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9542 | - | - | - | - | - | 0.5125407682 | - | 0.5125407682 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9642 | - | - | - | - | - | 0.5125405482 | - | 0.5125405482 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6142 | 0.0079594674 | - | - | 0.0668646450 | (0.0100325120) | 0.4502703992 | - | 0.5150619996 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MCB6536 | - | - | - | - | - | 0.2625630371 | - | 0.2625630371 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MCB6534 | - | - | - | - | - | 0.2625632397 | - | 0.2625632397 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MPB7728 | - | - | - | - | - | 0.2625640528 | - | 0.2625640528 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MPB7727 | - | - | - | - | - | 0.2625629525 | - | 0.2625629525 |
| 31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.0227971269 | - | 0.0227971269 |
| 31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.1584441009 | - | 0.1584441009 |
| 31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.1584440618 | - | 0.1584440618 |
| 31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.1584440050 | - | 0.1584440050 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MIF1298 | - | - | - | - | - | 0.2573451594 | - | 0.2573451594 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MIF1098 | - | - | - | - | - | 0.2573453789 | - | 0.2573453789 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGE1498 | - | - | - | - | - | 0.2573450663 | - | 0.2573450663 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGE1598 | - | - | - | - | - | 0.2573452965 | - | 0.2573452965 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF1398 | - | - | - | - | - | 0.3478220185 | - | 0.3478220185 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF2998 | - | - | - | - | - | 0.3478236190 | - | 0.3478236190 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF7498 | - | - | - | - | - | 0.3478237474 | - | 0.3478237474 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF8798 | - | - | - | - | - | 0.1135130616 | - | 0.1135130616 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF9298 | - | - | - | - | - | 0.1135130026 | - | 0.1135130026 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF9498 | - | - | - | - | - | 0.1135133908 | - | 0.1135133908 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF6198 | - | - | - | - | - | 0.4314001709 | - | 0.4314001709 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF6298 | - | - | - | - | - | 0.4313999625 | - | 0.4313999625 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MIF1798 | - | - | - | - | - | 0.0127911612 | - | 0.0127911612 |
| 31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGE1998 | - | - | - | - | - | 0.0127910732 | - | 0.0127910732 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | 0.0737893710 | - | - | 0.0368292279 | (0.0055242002) | - | (0.0037350260) | 0.1013593727 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | 0.0050497931 | - | - | 0.0336232759 | (0.0050441916) | - | (0.0043355961) | 0.0292932813 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.1078824172 | - | - | 0.0400167505 | (0.0060067970) | 0.1206415054 | - | 0.2625338761 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.1078819490 | - | - | 0.0400176661 | (0.0060026467) | 0.1206406493 | - | 0.2625376177 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.1078817813 | - | - | 0.0400173849 | (0.0060023405) | 0.1206400954 | - | 0.2625369211 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | 0.0050508242 | - | - | 0.0336232585 | (0.0050435762) | - | (0.0043355261) | 0.0292949804 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.0889339115 | - | - | 0.0335951161 | (0.0050392922) | 0.1356319555 | - | 0.2531216909 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.0931439338 | - | - | 0.0365433063 | (0.0054814629) | - | - | 0.1242057772 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.0931441426 | - | - | 0.0365436366 | (0.0054814870) | - | - | 0.1242062922 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.0931443606 | - | - | 0.0365440380 | (0.0054817611) | - | - | 0.1242066375 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.0931441870 | - | - | 0.0365435978 | (0.0054815630) | - | - | 0.1242062218 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.0931441826 | - | - | 0.0365436205 | (0.0054815396) | - | - | 0.1242062635 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.0931441964 | - | - | 0.0365435957 | (0.0054815590) | - | - | 0.1242062331 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.1582203105 | - | - | 0.0335187656 | (0.0050275476) | 0.1977085906 | (0.0051300515) | 0.3792900676 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | 0.0438924509 | - | - | 0.0347175606 | (0.0052077245) | - | - | 0.0734022870 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.1018702170 | - | - | 0.0384207187 | (0.0057631078) | 0.0794761626 | - | 0.2140039905 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.1018702412 | - | - | 0.0384207136 | (0.0057631036) | 0.0794761631 | - | 0.2140040143 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.1018702304 | - | - | 0.0384207353 | (0.0057631036) | 0.0794761540 | - | 0.2140040161 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.2004944650 | - | - | 0.0383438138 | (0.0057514954) | 0.0203814159 | (0.0054884252) | 0.2479797741 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.1018702610 | - | - | 0.0384207296 | (0.0057631039) | 0.0794761780 | - | 0.2140040647 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.1018702353 | - | - | 0.0384207102 | (0.0057631065) | 0.0794761674 | - | 0.2140040064 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.1018702298 | - | - | 0.0384207158 | (0.0057630913) | 0.0794761769 | - | 0.2140040312 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.2004946469 | - | - | 0.0383441267 | (0.0057514701) | 0.0203816338 | (0.0054884922) | 0.2479804451 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.1018702149 | - | - | 0.0384206602 | (0.0057630408) | 0.0794761859 | - | 0.2140040202 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.1018702439 | - | - | 0.0384207252 | (0.0057631067) | 0.0794761797 | - | 0.2140040421 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.1018704218 | - | - | 0.0384209163 | (0.0057630041) | 0.0794763741 | - | 0.2140047081 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.2004948659 | - | - | 0.0383440431 | (0.0057518951) | 0.0203815361 | (0.0054887958) | 0.2479797542 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.2004946653 | - | - | 0.0383442838 | (0.0057515549) | 0.0203815196 | (0.0054886467) | 0.2479802671 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.2004946031 | - | - | 0.0383441140 | (0.0057515512) | 0.0203813135 | (0.0054884686) | 0.2479800108 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | 0.0438924642 | - | - | 0.0347175086 | (0.0052075882) | - | - | 0.0734023846 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | 0.0438922721 | - | - | 0.0347177011 | (0.0052075971) | - | - | 0.0734023761 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | 0.0438924845 | - | - | 0.0347175137 | (0.0052076243) | - | - | 0.0734023739 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLP4099 | 0.0335816456 | - | - | 0.0342758398 | (0.0051418375) | - | (0.0051972254) | 0.0575184225 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | 0.0335819779 | - | - | 0.0342756042 | (0.0051413349) | - | (0.0051964017) | 0.0575198455 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | 0.0335819598 | - | - | 0.0342755997 | (0.0051413507) | - | (0.0051963953) | 0.0575198135 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | 0.0335743566 | - | - | 0.0342678215 | (0.0051401778) | - | (0.0051952228) | 0.0575067775 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | 0.0737890949 | - | - | 0.0368291430 | (0.0055243414) | - | (0.0037351175) | 0.1013587790 |
| 31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MCP3699 | 0.0737883091 | - | - | 0.0368287305 | (0.0055238063) | - | (0.0037342058) | 0.1013590275 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | 0.1560483646 | - | 0.1560483646 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | 0.1560483710 | - | 0.1560483710 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | 0.1560484073 | - | 0.1560484073 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.2346237015 | - | 0.2346237015 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.2346236386 | - | 0.2346236386 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.2346737449 | - | 0.2346737449 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.1339164347 | - | 0.1339164347 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | 0.1560483593 | - | 0.1560483593 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.2740759283 | - | 0.2740759283 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.2740758340 | - | 0.2740758340 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.2740759009 | - | 0.2740759009 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.3141876082 | - | 0.3141876082 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.3141878760 | - | 0.3141878760 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.0791967618 | - | 0.0791967618 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.0791967893 | - | 0.0791967893 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.0791966962 | - | 0.0791966962 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.0791967701 | - | 0.0791967701 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.0791967705 | - | 0.0791967705 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.0791967727 | - | 0.0791967727 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.2244742576 | - | 0.2244742576 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.2244742673 | - | 0.2244742673 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.2244742515 | - | 0.2244742515 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.1844314037 | - | 0.1844314037 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.2244742623 | - | 0.2244742623 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.2244742635 | - | 0.2244742635 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.2244742601 | - | 0.2244742601 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.1844313924 | - | 0.1844313924 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.2244742641 | - | 0.2244742641 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.2243071563 | - | 0.2243071563 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.2244742488 | - | 0.2244742488 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.1844311543 | - | 0.1844311543 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.1844313169 | - | 0.1844313169 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.1844313371 | - | 0.1844313371 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.1844313891 | - | 0.1844313891 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.1844314350 | - | 0.1844314350 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.1844313499 | - | 0.1844313499 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.3688771151 | - | 0.3688771151 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.3688772068 | - | 0.3688772068 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.0786026517 | - | 0.0786026517 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.0777732583 | - | 0.0777732583 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.0159317359 | - | 0.0159317359 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1256 | - | - | - | - | - | 0.2598532992 | - | 0.2598532992 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1056 | - | - | - | - | - | 0.2598531635 | - | 0.2598531635 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.5524751711 | - | 0.5524751711 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.5524751806 | - | 0.5524751806 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.5524751418 | - | 0.5524751418 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.8019267350 | - | 0.8019267350 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.8056360217 | - | 0.8056360217 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1456 | - | - | - | - | - | 0.2598529081 | - | 0.2598529081 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1556 | - | - | - | - | - | 0.2598531494 | - | 0.2598531494 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 0.6761661956 | - | 0.6761661956 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8656 | - | - | - | - | - | 0.7703366164 | - | 0.7703366164 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9256 | - | - | - | - | - | 0.7703366693 | - | 0.7703366693 |
| 31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9356 | - | - | - | - | - | 0.7703365240 | - | 0.7703365240 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | 1.3319066082 | - | 1.3319066082 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | 1.3319065342 | - | 1.3319065342 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.9471648026 | - | 0.9471648026 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | 1.2472425947 | - | 1.2472425947 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 1.0547864704 | - | 1.0547864704 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 1.0547869724 | - | 1.0547869724 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 1.0547869280 | - | 1.0547869280 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | 1.2465111404 | - | 1.2465111404 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 1.0093422655 | - | 1.0093422655 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 1.0093422477 | - | 1.0093422477 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 1.0093422562 | - | 1.0093422562 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 1.0093970051 | - | 1.0093970051 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 1.0093486152 | - | 1.0093486152 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 1.0093222134 | - | 1.0093222134 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | - | - | - | - | - | 0.6169578360 | - | 0.6169578360 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 1.4160420345 | - | 1.4160420345 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 1.1547905734 | - | 1.1547905734 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 1.1547905749 | - | 1.1547905749 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 1.1547905811 | - | 1.1547905811 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | - | - | - | - | - | 1.3178297990 | - | 1.3178297990 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 1.1547905704 | - | 1.1547905704 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 1.1547926187 | - | 1.1547926187 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 1.1547905704 | - | 1.1547905704 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | - | - | - | - | - | 1.3178297146 | - | 1.3178297146 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 1.1547905011 | - | 1.1547905011 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 1.1547905739 | - | 1.1547905739 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 1.1547905903 | - | 1.1547905903 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9250 | - | - | - | - | - | 1.3178301193 | - | 1.3178301193 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | - | - | - | - | - | 1.3178297881 | - | 1.3178297881 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | - | - | - | - | - | 1.3178303051 | - | 1.3178303051 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9650 | - | - | - | - | - | 1.3178296541 | - | 1.3178296541 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | - | - | - | - | - | 1.0953747067 | - | 1.0953747067 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 1.4160420297 | - | 1.4160420297 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 1.4160420375 | - | 1.4160420375 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 1.4160420299 | - | 1.4160420299 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 1.0160367286 | - | 1.0160367286 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 1.0143361754 | - | 1.0143361754 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 1.0160367449 | - | 1.0160367449 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 1.0160367352 | - | 1.0160367352 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.9471640561 | - | 0.9471640561 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.9471648327 | - | 0.9471648327 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 1.1702736707 | - | 1.1702736707 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 1.1702733521 | - | 1.1702733521 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 1.1702731261 | - | 1.1702731261 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 1.1702739373 | - | 1.1702739373 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.8311568609 | - | 0.8311568609 |
| 31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.8311587540 | - | 0.8311587540 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6715 | - | - | - | - | - | 0.6337800672 | (0.1547367292) | 0.4790433380 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6815 | - | - | - | - | - | 0.6337786843 | (0.1547354691) | 0.4790432152 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6915 | - | - | - | - | - | 0.6337789480 | (0.1547357336) | 0.4790432144 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF7015 | - | - | - | - | - | 0.6544298897 | (0.1704051948) | 0.4840246949 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF1315 | - | - | - | - | - | 0.6590473198 | (0.1291590669) | 0.5298882529 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF2915 | - | - | - | - | - | 0.6590512763 | (0.1291581760) | 0.5298931003 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF7415 | - | - | - | - | - | 0.6590521071 | (0.1291584410) | 0.5298936661 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS3321 | - | - | - | - | - | 0.6809827652 | - | 0.6809827652 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS3821 | - | - | - | - | - | 0.6809851003 | - | 0.6809851003 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS2321 | - | - | - | - | - | 0.6809907085 | - | 0.6809907085 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS2421 | - | - | - | - | - | 0.6809906700 | - | 0.6809906700 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS2521 | - | - | - | - | - | 0.6809902742 | - | 0.6809902742 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF9915 | - | - | - | - | - | 0.7960106179 | - | 0.7960106179 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF1115 | - | - | - | - | - | 0.7960105912 | - | 0.7960105912 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF3215 | - | - | - | - | - | 0.7960103721 | - | 0.7960103721 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8315 | - | - | - | - | - | 0.7960110804 | - | 0.7960110804 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8415 | - | - | - | - | - | 0.7960106610 | - | 0.7960106610 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8515 | - | - | - | - | - | 0.7960102700 | - | 0.7960102700 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8815 | - | - | - | - | - | 0.7960107611 | - | 0.7960107611 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8915 | - | - | - | - | - | 0.7960106148 | - | 0.7960106148 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF9015 | - | - | - | - | - | 0.7960104710 | - | 0.7960104710 |
| 31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6215 | - | - | - | - | - | 0.6652670387 | (0.1422246465) | 0.5230423922 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MIF248 | - | - | - | - | - | 1.2413667683 | - | 1.2413667683 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MIF048 | - | - | - | - | - | 1.2413667489 | - | 1.2413667489 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MRP1804 | - | - | - | - | - | 1.1273423068 | - | 1.1273423068 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MRP1434 | - | - | - | - | - | 1.1273417832 | - | 1.1273417832 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MRP1689 | - | - | - | - | - | 1.1273418204 | - | 1.1273418204 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MRP1419 | - | - | - | - | - | 1.0069277322 | (0.0000292059) | 1.0068985263 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MLC5438 | - | - | - | - | - | 1.7058255937 | - | 1.7058255937 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGE448 | - | - | - | - | - | 1.8952485004 | - | 1.8952485004 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGE548 | - | - | - | - | - | 1.8956422180 | - | 1.8956422180 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGS2055 | - | - | - | - | - | 1.1514266723 | - | 1.1514266723 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGS2155 | - | - | - | - | - | 1.1514265468 | - | 1.1514265468 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGS2255 | - | - | - | - | - | 1.1514265305 | - | 1.1514265305 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MIF648 | - | - | - | - | - | 1.9512473989 | - | 1.9512473989 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGF8055 | - | - | - | - | - | 1.7016049640 | - | 1.7016049640 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGF8155 | - | - | - | - | - | 1.7018936974 | - | 1.7018936974 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGF8255 | - | - | - | - | - | 1.7016049672 | - | 1.7016049672 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGF8655 | - | - | - | - | - | 1.5909030557 | - | 1.5909030557 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGF9355 | - | - | - | - | - | 1.5909028138 | - | 1.5909028138 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGF6055 | - | - | - | - | - | 1.5006859964 | (0.0000441574) | 1.5006418390 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MIF748 | - | - | - | - | - | 1.9512473503 | - | 1.9512473503 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGE848 | - | - | - | - | - | 1.9512473041 | - | 1.9512473041 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MGE948 | - | - | - | - | - | 1.9512473436 | - | 1.9512473436 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MLP4838 | - | - | - | - | - | 1.6033142490 | - | 1.6033142490 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MLP4738 | - | - | - | - | - | 1.5965465040 | - | 1.5965465040 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MLC5738 | - | - | - | - | - | 1.6033140538 | - | 1.6033140538 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MCP3738 | - | - | - | - | - | 1.6033139718 | - | 1.6033139718 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MLP4338 | - | - | - | - | - | 1.7058249279 | - | 1.7058249279 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MLP4438 | - | - | - | - | - | 1.7058254657 | - | 1.7058254657 |
| 31/12/2015 | MANULIFE C.I. HARBOUR | MCP3655 | - | - | - | - | - | 1.2077384665 | - | 1.2077384665 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF6706 | - | - | - | - | - | 0.3048495291 | - | 0.3048495291 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF6806 | - | - | - | - | - | 0.3048501922 | - | 0.3048501922 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF6906 | - | - | - | - | - | 0.3048501409 | - | 0.3048501409 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF1306 | - | - | - | - | - | 0.3164280186 | - | 0.3164280186 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF2906 | - | - | - | - | - | 0.3164265981 | - | 0.3164265981 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF7406 | - | - | - | - | - | 0.3164268060 | - | 0.3164268060 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS3017 | - | - | - | - | - | 0.2340908574 | - | 0.2340908574 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS3317 | - | - | - | - | - | 0.2340904717 | - | 0.2340904717 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS3817 | - | - | - | - | - | 0.2340902237 | - | 0.2340902237 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS2317 | - | - | - | - | - | 0.2340905643 | - | 0.2340905643 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS2417 | - | - | - | - | - | 0.2340905083 | - | 0.2340905083 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS2517 | - | - | - | - | - | 0.2340904379 | - | 0.2340904379 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF9906 | - | - | - | - | - | 0.2976807288 | - | 0.2976807288 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF1106 | - | - | - | - | - | 0.2976806511 | - | 0.2976806511 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF3206 | - | - | - | - | - | 0.2976807154 | - | 0.2976807154 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8306 | - | - | - | - | - | 0.2976807628 | - | 0.2976807628 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8406 | - | - | - | - | - | 0.2976806879 | - | 0.2976806879 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8506 | - | - | - | - | - | 0.2976806972 | - | 0.2976806972 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8806 | - | - | - | - | - | 0.2976806195 | - | 0.2976806195 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8906 | - | - | - | - | - | 0.2976806697 | - | 0.2976806697 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF9006 | - | - | - | - | - | 0.2976808149 | - | 0.2976808149 |
| 31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF9606 | - | - | - | - | - | 0.3605031092 | (0.0009081610) | 0.3595949482 |
| 31/12/2015 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 0.5825425520 | - | 0.5825425520 |
| 31/12/2015 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 0.5825425063 | - | 0.5825425063 |
| 31/12/2015 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 0.5825424612 | - | 0.5825424612 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.0151528196 | - | 0.1046287972 | - | - | 0.1674195627 | (0.0007543910) | 0.2864467885 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.0151528340 | - | 0.1046287981 | - | - | 0.1674195056 | (0.0007545744) | 0.2864465633 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.0151529138 | - | 0.1046287064 | - | - | 0.1674195826 | (0.0007545208) | 0.2864466820 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3003 | 0.0192109116 | - | 0.1478135441 | - | - | 0.2100419068 | (0.0060080130) | 0.3710583495 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3303 | 0.0192107111 | - | 0.1478132901 | - | - | 0.2100419683 | (0.0060077953) | 0.3710581742 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3803 | 0.0192109131 | - | 0.1478142431 | - | - | 0.2100421369 | (0.0060078373) | 0.3710594558 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.0224002520 | - | 0.1650761897 | - | - | 0.0231665699 | - | 0.2106430116 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.0224002294 | - | 0.1650761773 | - | - | 0.0231665541 | - | 0.2106429608 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.0224002292 | - | 0.1650761746 | - | - | 0.0231665665 | - | 0.2106429703 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.0304203150 | - | 0.3491917484 | - | - | - | (0.0095132367) | 0.3700988267 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF6304 | 0.0304200078 | - | 0.3491917637 | - | - | - | (0.0095135767) | 0.3700981948 |
| 31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF4904 | 0.0226288105 | - | 0.2937706481 | - | - | 0.2544551646 | (0.0070763444) | 0.5637782788 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.3199525524 | - | 0.3199525524 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.3199525061 | - | 0.3199525061 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.0190763899 | - | - | - | - | 0.4581456420 | - | 0.4772220319 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.0190426056 | - | - | - | - | 0.4573343271 | - | 0.4763769327 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.0190763513 | - | - | - | - | 0.4581455991 | - | 0.4772219504 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.0930319671 | - | - | - | - | 0.5371918148 | - | 0.6302237819 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.0930322430 | - | - | - | - | 0.5371914882 | - | 0.6302237312 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.1147728006 | - | 0.0071670497 | - | - | 0.5059492624 | - | 0.6278891127 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.0109132435 | - | - | - | - | - | - | 0.0109132435 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.3199524073 | - | 0.3199524073 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.0423452387 | - | - | - | - | 0.5640273346 | - | 0.6063725733 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.0423451218 | - | - | - | - | 0.5640274861 | - | 0.6063726079 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.0423450326 | - | - | - | - | 0.5640274273 | - | 0.6063724599 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.3199524747 | - | 0.3199524747 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.0554355361 | - | - | - | - | 0.2553235756 | - | 0.3107591117 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.0554355149 | - | - | - | - | 0.2553235780 | - | 0.3107590929 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.0554354992 | - | - | - | - | 0.2553235791 | - | 0.3107590783 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.0554355188 | - | - | - | - | 0.2553235929 | - | 0.3107591117 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.0554355211 | - | - | - | - | 0.2553235938 | - | 0.3107591149 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.0554355210 | - | - | - | - | 0.2553235958 | - | 0.3107591168 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.1560429913 | - | - | - | - | 0.6137842494 | - | 0.7698272407 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.1219493264 | - | 0.1219493264 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.0506648792 | - | - | - | - | 0.4674001144 | - | 0.5180649936 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.0506694572 | - | - | - | - | 0.4674423015 | - | 0.5181117587 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.0506648801 | - | - | - | - | 0.4674001077 | - | 0.5180649878 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.1656094116 | - | - | - | - | 0.5771835511 | - | 0.7427929627 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.0506648803 | - | - | - | - | 0.4674001077 | - | 0.5180649880 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.0506648833 | - | - | - | - | 0.4674001111 | - | 0.5180649944 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.0506648858 | - | - | - | - | 0.4674001087 | - | 0.5180649945 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.1656094509 | - | - | - | - | 0.5771837003 | - | 0.7427931512 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.0506648503 | - | - | - | - | 0.4674001226 | - | 0.5180649729 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.0506648795 | - | - | - | - | 0.4674001113 | - | 0.5180649908 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.0506648568 | - | - | - | - | 0.4674001339 | - | 0.5180649907 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.1656097737 | - | - | - | - | 0.5771834888 | - | 0.7427932625 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.1656094844 | - | - | - | - | 0.5771837457 | - | 0.7427932301 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.1656094287 | - | - | - | - | 0.5771836425 | - | 0.7427930712 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.1656093836 | - | - | - | - | 0.5771835698 | - | 0.7427929534 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.1656093741 | - | - | - | - | 0.5771837436 | - | 0.7427931177 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.1623045312 | - | 0.0483803086 | - | - | 0.5758662952 | - | 0.7865511350 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.1623042724 | - | 0.0483801265 | - | - | 0.5758661708 | - | 0.7865505697 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.1623044752 | - | 0.0483805315 | - | - | 0.5758662828 | - | 0.7865512895 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.1219493278 | - | 0.1219493278 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.1219493376 | - | 0.1219493376 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.1219493303 | - | 0.1219493303 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.2373826662 | - | 0.2373826662 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.2373826173 | - | 0.2373826173 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.2373826405 | - | 0.2373826405 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.0107539152 | - | - | - | - | - | - | 0.0107539152 |
| 31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | - | - | - | - | - | 0.2752174408 | - | 0.2752174408 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 0.8304488093 | - | 0.8304488093 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 0.8304444294 | - | 0.8304444294 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 0.9476088524 | - | 0.9476088524 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 0.5646739815 | - | 0.5646739815 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 0.5646736836 | - | 0.5646736836 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.1078248861 | - | 0.1078248861 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.1078245769 | - | 0.1078245769 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.1078249173 | - | 0.1078249173 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.1078245854 | - | 0.1078245854 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MLP4497 | - | - | - | - | - | 0.9476101661 | - | 0.9476101661 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 0.4967474680 | - | 0.4967474680 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 0.4967475380 | - | 0.4967475380 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 0.4967478144 | - | 0.4967478144 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 0.4967476306 | - | 0.4967476306 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.0461836348 | - | 0.0461836348 |
| 31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.0461834206 | - | 0.0461834206 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF6816 | - | - | - | - | - | 0.1385800826 | (0.0680623307) | 0.0705177519 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF2916 | - | - | - | - | - | - | (0.0614273352) | (0.0614273352) |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGS3315 | - | - | - | - | - | - | (0.0678459480) | (0.0678459480) |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGS2415 | - | - | - | - | - | - | (0.0678460841) | (0.0678460841) |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGS2515 | - | - | - | - | - | - | (0.0678460855) | (0.0678460855) |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF9916 | - | - | - | - | - | 0.2434683040 | - | 0.2434683040 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF1116 | - | - | - | - | - | 0.2434681118 | - | 0.2434681118 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF3216 | - | - | - | - | - | 0.2434692773 | - | 0.2434692773 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8416 | - | - | - | - | - | 0.2434682826 | - | 0.2434682826 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8516 | - | - | - | - | - | 0.2434681024 | - | 0.2434681024 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8816 | - | - | - | - | - | 0.2434676612 | - | 0.2434676612 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8916 | - | - | - | - | - | 0.2434680454 | - | 0.2434680454 |
| 31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF9616 | - | - | - | - | - | 0.3200904824 | (0.0645550316) | 0.2555354508 |
| 31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1816 | 0.0000374738 | - | 0.0183444232 | 0.0511107898 | - | - | (0.0108898721) | 0.0586028147 |
| 31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1014 | 0.0000373511 | - | 0.0183444901 | 0.0511108208 | - | - | (0.0108896083) | 0.0586030537 |
| 31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1360 | 0.0000376389 | - | 0.0183442546 | 0.0511107914 | - | - | (0.0108898722) | 0.0586028127 |
| 31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1414 | 0.0000578879 | - | 0.0748001157 | 0.0784002999 | - | 0.0073962967 | (0.0168542944) | 0.1438003058 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGS3305 | - | - | - | - | - | 0.3399012684 | - | 0.3399012684 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGS3805 | - | - | - | - | - | 0.3399072056 | - | 0.3399072056 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGF9903 | - | - | - | - | - | 0.6936049902 | - | 0.6936049902 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGF1103 | - | - | - | - | - | 0.7396212321 | - | 0.7396212321 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGF3203 | - | - | - | - | - | 0.6936048217 | - | 0.6936048217 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF6712 | - | - | - | - | - | 0.3195805507 | (0.0032497003) | 0.3163308504 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF6812 | - | - | - | - | - | 0.3195805844 | (0.0032491930) | 0.3163313914 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF6912 | - | - | - | - | - | 0.3195807972 | (0.0032464115) | 0.3163343857 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF2912 | - | - | - | - | - | 0.0462719192 | (0.0034263587) | 0.0428455605 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS3027 | - | - | - | - | - | 0.2188219433 | (0.0017579269) | 0.2170640164 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS3327 | - | - | - | - | - | 0.2188236904 | (0.0017600141) | 0.2170636763 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS3827 | - | - | - | - | - | 0.2188238847 | (0.0017600843) | 0.2170638004 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS2327 | - | - | - | - | - | 0.2188233080 | (0.0017604136) | 0.2170628944 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS2427 | - | - | - | - | - | 0.2188235049 | (0.0017601441) | 0.2170633608 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS2527 | - | - | - | - | - | 0.2188236143 | (0.0017601576) | 0.2170634567 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF9912 | - | - | - | - | - | 0.1749107254 | - | 0.1749107254 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF1112 | - | - | - | - | - | 0.1749107922 | - | 0.1749107922 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF3212 | - | - | - | - | - | 0.1749106212 | - | 0.1749106212 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8312 | - | - | - | - | - | 0.1749112583 | - | 0.1749112583 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8412 | - | - | - | - | - | 0.1749107684 | - | 0.1749107684 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8512 | - | - | - | - | - | 0.1749108127 | - | 0.1749108127 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8812 | - | - | - | - | - | 0.1749108375 | - | 0.1749108375 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8912 | - | - | - | - | - | 0.1749107722 | - | 0.1749107722 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF9012 | - | - | - | - | - | 0.1749106356 | - | 0.1749106356 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP EQUITY | MGF9902 | - | - | - | - | - | 0.7702005305 | - | 0.7702005305 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP EQUITY | MGF1102 | - | - | - | - | - | 0.7702005375 | - | 0.7702005375 |
| 31/12/2015 | MANULIFE DYNAMIC BLUE CHIP EQUITY | MGF3202 | - | - | - | - | - | 0.7702005129 | - | 0.7702005129 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.0752279714 | - | 0.0752279714 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.0752280629 | - | 0.0752280629 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.1087630290 | (0.0027064164) | 0.1060566126 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.0752284583 | - | 0.0752284583 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | - | (0.0026943842) | (0.0026943842) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | - | (0.0026943572) | (0.0026943572) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.1311674956 | (0.0028128565) | 0.1283546391 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.0752282223 | - | 0.0752282223 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.0893104074 | (0.0026504508) | 0.0866599566 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.0893107522 | (0.0026512886) | 0.0866594636 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF7492 | - | - | - | - | - | 0.0893108848 | (0.0026505611) | 0.0866603237 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | 0.0622610477 | (0.0023829110) | 0.0598781367 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | 0.0622622046 | (0.0023834148) | 0.0598787898 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | 0.0622624768 | (0.0023838023) | 0.0598786745 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | 0.0622627624 | (0.0023835968) | 0.0598791656 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | 0.0622627971 | (0.0023836676) | 0.0598791295 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.0779848648 | - | 0.0779848648 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | - | (0.0020377720) | (0.0020377720) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | - | (0.0020377734) | (0.0020377734) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | - | (0.0020377910) | (0.0020377910) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | - | (0.0020377783) | (0.0020377783) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | - | (0.0020377710) | (0.0020377710) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | - | (0.0020377753) | (0.0020377753) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | - | (0.0020378451) | (0.0020378451) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | - | (0.0020378048) | (0.0020378048) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | - | (0.0020377785) | (0.0020377785) |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6192 | 0.0110504446 | - | - | - | - | 0.1074416278 | (0.0022122981) | 0.1162797743 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6292 | 0.0110495587 | - | - | - | - | 0.1074414622 | (0.0022126819) | 0.1162783390 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.0779848624 | - | 0.0779848624 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.0779845470 | - | 0.0779845470 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.0779848907 | - | 0.0779848907 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.0984036283 | (0.0025921605) | 0.0958114678 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLC5592 | - | - | - | - | - | 0.0984024345 | (0.0025937773) | 0.0958086572 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.0984031021 | (0.0025929098) | 0.0958101923 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.1087619830 | (0.0027075376) | 0.1060544454 |
| 31/12/2015 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.1087646144 | (0.0027086803) | 0.1060559341 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF6809 | - | - | - | 0.0131494058 | - | 0.0840337751 | (0.0068556170) | 0.0903275639 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF2909 | - | - | - | 0.0178909024 | - | 0.1342831198 | - | 0.1521740222 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF7409 | - | - | - | 0.0178917777 | - | 0.1342845644 | - | 0.1521763421 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGS2411 | - | - | - | 0.0198138393 | - | 0.1185692178 | (0.0048863659) | 0.1334966912 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF9909 | - | - | - | 0.0182853112 | - | 0.0859934112 | - | 0.1042787224 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF1109 | - | - | - | 0.0182855633 | - | 0.0859934775 | - | 0.1042790408 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF3209 | - | - | - | 0.0182857838 | - | 0.0859935436 | - | 0.1042793274 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8309 | - | - | - | 0.0182850525 | - | 0.0859933294 | - | 0.1042783819 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8409 | - | - | - | 0.0182854242 | - | 0.0859935934 | - | 0.1042790176 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8509 | - | - | - | 0.0182843126 | - | 0.0859935907 | - | 0.1042779033 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8809 | - | - | - | 0.0182854781 | - | 0.0859934319 | - | 0.1042789100 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8909 | - | - | - | 0.0182856295 | - | 0.0859935732 | - | 0.1042792027 |
| 31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF9009 | - | - | - | 0.0182835094 | - | 0.0859945485 | - | 0.1042780579 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF6790 | - | - | - | - | - | 0.0132111823 | - | 0.0132111823 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF6890 | - | - | - | - | - | 0.0132108840 | - | 0.0132108840 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF6990 | - | - | - | - | - | 0.0132110281 | - | 0.0132110281 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.1581726301 | - | 0.1581726301 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.1581726269 | - | 0.1581726269 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.1581726080 | - | 0.1581726080 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8690 | - | - | - | - | - | 0.2350919007 | - | 0.2350919007 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.1581726215 | - | 0.1581726215 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.1581730089 | - | 0.1581730089 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.1581726274 | - | 0.1581726274 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8790 | - | - | - | - | - | 0.2350922763 | - | 0.2350922763 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.1581726221 | - | 0.1581726221 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.1581726336 | - | 0.1581726336 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.1581724728 | - | 0.1581724728 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF9290 | - | - | - | - | - | 0.2350921577 | - | 0.2350921577 |
| 31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF9490 | - | - | - | - | - | 0.2350922769 | - | 0.2350922769 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | - | - | 1.2608254550 | (0.0078243688) | 1.2530010862 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | - | - | 1.2608254316 | (0.0078243516) | 1.2530010800 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | - | - | 1.2608254577 | (0.0078243435) | 1.2530011142 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | - | - | 1.4412390263 | - | 1.4412390263 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3008 | - | - | - | - | - | 1.2773598702 | (0.0081968125) | 1.2691630577 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | - | - | 1.2773569456 | (0.0081960768) | 1.2691608688 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | - | - | 1.2773589908 | (0.0081938616) | 1.2691651292 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | - | - | 1.1529775775 | (0.0054832333) | 1.1474943442 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | - | - | 1.1529775572 | (0.0054832153) | 1.1474943419 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | - | - | 1.1529775515 | (0.0054832484) | 1.1474943031 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | - | - | 2.1697679851 | - | 2.1697679851 |
| 31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF6305 | - | - | - | - | - | 2.1697681424 | - | 2.1697681424 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6791 | - | - | - | - | - | 0.6775175103 | - | 0.6775175103 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6891 | - | - | - | - | - | 0.6775173817 | - | 0.6775173817 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6991 | - | - | - | - | - | 0.6775170714 | - | 0.6775170714 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2091 | - | - | - | - | - | 0.8660522623 | - | 0.8660522623 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2191 | - | - | - | - | - | 0.8660520609 | - | 0.8660520609 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2291 | - | - | - | - | - | 0.8660524195 | - | 0.8660524195 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2391 | - | - | - | - | - | 0.8660520472 | - | 0.8660520472 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2491 | - | - | - | - | - | 0.8660520476 | - | 0.8660520476 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2591 | - | - | - | - | - | 0.8660520437 | - | 0.8660520437 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | - | - | - | - | - | 1.4231075883 | - | 1.4231075883 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8091 | - | - | - | - | - | 0.9454585600 | - | 0.9454585600 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8191 | - | - | - | - | - | 0.9454585714 | - | 0.9454585714 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8291 | - | - | - | - | - | 0.9454585586 | - | 0.9454585586 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8691 | - | - | - | - | - | 0.9878773087 | - | 0.9878773087 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8391 | - | - | - | - | - | 0.9454585615 | - | 0.9454585615 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8491 | - | - | - | - | - | 0.9454585632 | - | 0.9454585632 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8591 | - | - | - | - | - | 0.9454585635 | - | 0.9454585635 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8791 | - | - | - | - | - | 0.9878775111 | - | 0.9878775111 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8891 | - | - | - | - | - | 0.9454585456 | - | 0.9454585456 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8991 | - | - | - | - | - | 0.9454585544 | - | 0.9454585544 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9091 | - | - | - | - | - | 0.9454585505 | - | 0.9454585505 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9191 | - | - | - | - | - | 0.9878774990 | - | 0.9878774990 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9291 | - | - | - | - | - | 0.9878773947 | - | 0.9878773947 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9491 | - | - | - | - | - | 0.9878777023 | - | 0.9878777023 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9591 | - | - | - | - | - | 0.9878777908 | - | 0.9878777908 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9691 | - | - | - | - | - | 0.9878772674 | - | 0.9878772674 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6091 | 0.0284411430 | - | - | - | - | 0.8142121210 | - | 0.8426532640 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6191 | 0.0284420469 | - | - | - | - | 0.8142119806 | - | 0.8426540275 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGS3307 | - | - | - | - | - | 1.3097201153 | (0.2619582057) | 1.0477619096 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGF8059 | - | - | - | - | - | 1.1863918975 | (0.0626694537) | 1.1237224438 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGF8159 | - | - | - | - | - | 1.1863919815 | (0.0626694406) | 1.1237225409 |
| 31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGF8259 | - | - | - | - | - | 1.1863919572 | (0.0626694769) | 1.1237224803 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MIF203 | 0.0190498138 | - | 0.0830187106 | 0.4741132566 | - | 0.0022769690 | - | 0.5784587500 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MSE3253 | 0.0111717584 | - | 0.0746392493 | 0.2780435179 | - | - | - | 0.3638545256 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MSE3353 | 0.0112308980 | - | 0.0750356759 | 0.2795220520 | - | - | - | 0.3657886259 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MSE3953 | 0.0112316355 | - | 0.0750366135 | 0.2795227692 | - | - | - | 0.3657910182 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MIF003 | 0.0190498891 | - | 0.0830186977 | 0.4741133140 | - | 0.0022769318 | - | 0.5784588326 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MRP1609 | 0.0119951845 | - | 0.0733452077 | 0.2985420532 | - | - | - | 0.3838824454 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MRP1357 | 0.0119953799 | - | 0.0733451254 | 0.2985420293 | - | - | - | 0.3838825346 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MRP1380 | 0.0119953492 | - | 0.0733451606 | 0.2985419602 | - | - | - | 0.3838824700 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MLC5417 | 0.0196719525 | - | 0.1508490859 | 0.4895959904 | - | - | - | 0.6601170288 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGE403 | 0.0202022045 | - | 0.0880946273 | 0.5027903687 | - | - | - | 0.6110872005 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGE503 | 0.0202021145 | - | 0.0880945824 | 0.5027903170 | - | - | - | 0.6110870139 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGS2012 | 0.0190908429 | - | 0.1355945137 | 0.4751333844 | - | - | (0.0120324179) | 0.6177863231 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGS2112 | 0.0190908625 | - | 0.1355945495 | 0.4751333435 | - | - | (0.0120324194) | 0.6177863361 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGS2212 | 0.0190908982 | - | 0.1355945244 | 0.4751333166 | - | - | (0.0120324710) | 0.6177862682 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGS2612 | 0.0183629769 | - | 0.2108161976 | 0.4570177089 | - | 0.0041606012 | (0.0684325289) | 0.6219249557 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGS2312 | 0.0190908633 | - | 0.1355945502 | 0.4751333274 | - | - | (0.0120324275) | 0.6177863134 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGS2412 | 0.0190908586 | - | 0.1355945406 | 0.4751333238 | - | - | (0.0120324295) | 0.6177862935 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGS2512 | 0.0190908572 | - | 0.1355945410 | 0.4751333244 | - | - | (0.0120324281) | 0.6177862945 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MIF603 | 0.0204148981 | - | 0.1321440406 | 0.5080858613 | - | - | - | 0.6606448000 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGF8012 | 0.0161198978 | - | 0.1161404821 | 0.4011920605 | - | - | - | 0.5334524404 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGF8112 | 0.0161198994 | - | 0.1161404784 | 0.4011920560 | - | - | - | 0.5334524338 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGF8212 | 0.0161198997 | - | 0.1161404858 | 0.4011920660 | - | - | - | 0.5334524515 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGF8612 | 0.0190898118 | - | 0.2272499685 | 0.4751044963 | - | 0.0043254221 | - | 0.7257696987 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGF9212 | 0.0190898837 | - | 0.2272500187 | 0.4751049366 | - | 0.0043256620 | - | 0.7257705010 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGF9312 | 0.0193708201 | - | 0.2304110735 | 0.4821016857 | - | 0.0043891739 | - | 0.7362727532 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGF6012 | 0.0142255788 | - | 0.1616367002 | 0.3540591508 | - | 0.0032229298 | (0.0567167936) | 0.4764275660 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MIF703 | 0.0204148872 | - | 0.1321440292 | 0.5080858466 | - | - | - | 0.6606447630 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGE803 | 0.0204149361 | - | 0.1321439700 | 0.5080858691 | - | - | - | 0.6606447752 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MGE903 | 0.0204148889 | - | 0.1321440250 | 0.5080858518 | - | - | - | 0.6606447657 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MLP4767 | 0.0220881383 | - | 0.1603736504 | 0.5498152700 | - | - | - | 0.7322770587 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MLP4717 | 0.0220915661 | - | 0.1603749257 | 0.5498148505 | - | - | - | 0.7322813423 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MLC5717 | 0.0214684140 | - | 0.1546365184 | 0.5343055359 | - | - | - | 0.7104104683 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MCP3717 | 0.0197752917 | - | 0.0740213128 | 0.4921678891 | - | - | (0.0023037572) | 0.5836607364 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MLP4367 | 0.0196743301 | - | 0.1508477714 | 0.4895940666 | - | - | - | 0.6601161681 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MLP4417 | 0.0196718761 | - | 0.1508488068 | 0.4895958974 | - | - | - | 0.6601165803 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MCB6587 | 0.0183560563 | - | 0.1085059380 | 0.4568469683 | - | 0.0034807873 | - | 0.5871897499 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MCB6537 | 0.0183561014 | - | 0.1085058909 | 0.4568469589 | - | 0.0034808711 | - | 0.5871898223 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MPB7687 | 0.0183565554 | - | 0.1085061222 | 0.4568467862 | - | 0.0034806988 | - | 0.5871901626 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MPB7637 | 0.0183560565 | - | 0.1085059989 | 0.4568469195 | - | 0.0034808577 | - | 0.5871898326 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MPB7688 | 0.0192757927 | - | 0.1466041499 | 0.4797334670 | - | 0.0043676581 | - | 0.6499810677 |
| 31/12/2015 | MANULIFE CORPORATE BOND | MPB7638 | 0.0192758488 | - | 0.1466045500 | 0.4797337200 | - | 0.0043674402 | - | 0.6499815590 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1415 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1041 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1479 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1211 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE467 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6714 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE567 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF1314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF2914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF667 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF9014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF767 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE867 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE967 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4802 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MCP3700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MIF262 | - | - | - | - | - | 0.2823206582 | - | 0.2823206582 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MIF062 | - | - | - | - | - | 0.2823207026 | - | 0.2823207026 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MRP1619 | - | - | - | - | - | 0.4611753955 | - | 0.4611753955 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MRP1463 | - | - | - | - | - | 0.4611753488 | - | 0.4611753488 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MRP1551 | - | - | - | - | - | 0.4611753969 | - | 0.4611753969 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MLC5437 | - | - | - | - | - | 0.1772040290 | - | 0.1772040290 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGE462 | - | - | - | - | - | 0.0490166342 | - | 0.0490166342 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGE562 | - | - | - | - | - | 0.0490166540 | - | 0.0490166540 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MIF662 | - | - | - | - | - | 0.1332282214 | - | 0.1332282214 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGF8015 | - | - | - | - | - | 0.3328361963 | - | 0.3328361963 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGF8115 | - | - | - | - | - | 0.3328361745 | - | 0.3328361745 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGF8215 | - | - | - | - | - | 0.3328361752 | - | 0.3328361752 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGF8615 | - | - | - | - | - | 0.6822397431 | - | 0.6822397431 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MIF762 | - | - | - | - | - | 0.1332282121 | - | 0.1332282121 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGE862 | - | - | - | - | - | 0.1332282098 | - | 0.1332282098 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MGE962 | - | - | - | - | - | 0.1332282112 | - | 0.1332282112 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MCP3537 | - | - | - | - | - | 0.3739681072 | - | 0.3739681072 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MLP4337 | - | - | - | - | - | 0.1772036384 | - | 0.1772036384 |
| 31/12/2015 | MANULIFE CANADIAN STOCK | MLP4437 | - | - | - | - | - | 0.1772040437 | - | 0.1772040437 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 1.3501428798 | - | 1.3501428798 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 1.3501429783 | - | 1.3501429783 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 1.1699323978 | - | 1.1699323978 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 1.1699323804 | - | 1.1699323804 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 0.7026266650 | - | 0.7026266650 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 0.7026266158 | - | 0.7026266158 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 0.7026267087 | - | 0.7026267087 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 1.4475014906 | - | 1.4475014906 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 1.3670561949 | - | 1.3670561949 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 1.3670475836 | - | 1.3670475836 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 1.3670562054 | - | 1.3670562054 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 2.0120020136 | - | 2.0120020136 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 2.0120022716 | - | 2.0120022716 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 1.4475014400 | - | 1.4475014400 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 1.4475010572 | - | 1.4475010572 |
| 31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 1.4475014582 | - | 1.4475014582 |
| 31/12/2015 | MANULIFE MONEY | MIF201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MIF001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MRP1331 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MRP1431 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MRP1631 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MRP1731 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MIF901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLP4368 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MCP3118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLC5418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MGE401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MGE501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLC5978 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLC5979 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLC5980 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLC5981 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MGE601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MIF600 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MIF700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MIF300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MGE800 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MGE900 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MGE301 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLP4768 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLP4718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLC5718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MCP3718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLP4358 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MLP4418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MCP3418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MCB6589 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MCB6539 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MPB7689 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MPB7639 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MPB7690 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY | MPB7640 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 0.7783634403 | - | 0.7783634403 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.6522801345 | - | 0.6522801345 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.6530797538 | - | 0.6530797538 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.6522801235 | - | 0.6522801235 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 0.7783634462 | - | 0.7783634462 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.6459638608 | - | 0.6459638608 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.6459638556 | - | 0.6459638556 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.6459638547 | - | 0.6459638547 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.6399284476 | - | 0.6399284476 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.6399284771 | - | 0.6399284771 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.6399284715 | - | 0.6399284715 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | 0.0273878687 | (0.0041084252) | 0.7487365246 | - | 0.7720159681 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 0.6959860764 | - | 0.6959860764 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 0.5896586957 | - | 0.5896586957 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.7211795739 | - | 0.7211795739 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.7211795588 | - | 0.7211795588 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.7211983240 | - | 0.7211983240 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | 0.0487702685 | (0.0073157280) | 0.5042703417 | - | 0.5457248822 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | 0.0487703246 | (0.0073155402) | 0.5042705570 | - | 0.5457253414 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 0.5896586743 | - | 0.5896586743 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.1440027248 | - | - | 0.1040431065 | (0.0120497486) | 0.8896023127 | - | 1.1255983954 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5989 | 0.1440027938 | - | - | 0.1040431433 | (0.0120497857) | 0.8896025894 | - | 1.1255987408 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.7081270934 | - | 0.7081270934 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.7081270961 | - | 0.7081270961 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.7081271077 | - | 0.7081271077 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | 0.0495870313 | (0.0074381188) | 0.2666355404 | - | 0.3087844529 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | 0.0495867880 | (0.0074380182) | 0.2666360963 | - | 0.3087848661 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | 0.0495868347 | (0.0074380410) | 0.2666361309 | - | 0.3087849246 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | 0.0188225575 | - | - | 0.0694798906 | (0.0104216705) | 0.8185613302 | - | 0.8964421078 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.6757904752 | - | 0.6757904752 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.6736834788 | - | 0.6736834788 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.6738344004 | - | 0.6738344004 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | 0.0478892016 | (0.0071833949) | 0.7839696389 | - | 0.8246754456 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.6735590821 | - | 0.6735590821 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.6737443949 | - | 0.6737443949 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.6737471219 | - | 0.6737471219 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | 0.0478892157 | (0.0071833791) | 0.7839696285 | - | 0.8246754651 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 0.8714833906 | - | 0.8714833906 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.8107636821 | - | 0.8107636821 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.8107275883 | - | 0.8107275883 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.8107805890 | - | 0.8107805890 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | 0.0462886013 | (0.0069432856) | 0.8513858088 | - | 0.8907311245 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.8107805900 | - | 0.8107805900 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.8107782631 | - | 0.8107782631 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.8107805898 | - | 0.8107805898 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | 0.0462885943 | (0.0069432900) | 0.8513858080 | - | 0.8907311123 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.8097126452 | - | 0.8097126452 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.8107805896 | - | 0.8107805896 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.8107805910 | - | 0.8107805910 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | 0.0462885961 | (0.0069432805) | 0.8513858326 | - | 0.8907311482 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | 0.0462886024 | (0.0069432969) | 0.8513858172 | - | 0.8907311227 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | 0.0462885824 | (0.0069432729) | 0.8513858142 | - | 0.8907311237 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | 0.0462885919 | (0.0069432900) | 0.8513858062 | - | 0.8907311081 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | 0.0462885897 | (0.0069433010) | 0.8513858042 | - | 0.8907310929 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | 0.0462885859 | (0.0069432946) | 0.8513857922 | - | 0.8907310835 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | 0.0462885809 | (0.0069432730) | 0.8513858202 | - | 0.8907311281 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.0033248950 | - | - | 0.0717811154 | (0.0107670823) | 0.6213591592 | - | 0.6856980873 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.0033249403 | - | - | 0.0717811837 | (0.0107671902) | 0.6213590202 | - | 0.6856979540 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.0018804144 | - | - | 0.0405965011 | (0.0060895040) | 0.3514158095 | - | 0.3878032210 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 0.8701688218 | - | 0.8701688218 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 0.8684573377 | - | 0.8684573377 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 0.8684573385 | - | 0.8684573385 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 0.1547609713 | - | 0.1547609713 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 0.1547608893 | - | 0.1547608893 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.5058130816 | - | 0.5058130816 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.7206029537 | - | 0.7206029537 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4319 | - | - | - | - | - | 0.6959842410 | - | 0.6959842410 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 0.6959860767 | - | 0.6959860767 |
| 31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.7700210157 | - | 0.7700210157 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.3161965331 | (0.0219521118) | - | - | 0.2942444213 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.1701263718 | (0.0089166031) | - | - | 0.1612097687 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.1705613230 | (0.0089393832) | - | - | 0.1616219398 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.1702866978 | (0.0089250534) | - | - | 0.1613616444 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.3161964665 | (0.0219521055) | - | - | 0.2942443610 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.1609346603 | (0.0098710135) | 0.0057449823 | - | 0.1568086291 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.1609346497 | (0.0098709990) | 0.0057449798 | - | 0.1568086305 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.1609346528 | (0.0098710013) | 0.0057449900 | - | 0.1568086415 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.2565003873 | (0.0123473886) | 0.0372956395 | - | 0.2814486382 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.2565002809 | (0.0123474144) | 0.0372955409 | - | 0.2814484074 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.2790478602 | (0.0123513599) | 0.0373060328 | - | 0.3040025331 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.5855587468 | (0.0316135823) | - | - | 0.5539451645 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.3161964814 | (0.0219521409) | - | - | 0.2942443405 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.3161964426 | (0.0219521109) | - | - | 0.2942443317 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.4234087337 | (0.0216430243) | - | - | 0.4017657094 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.4234087270 | (0.0216430211) | - | - | 0.4017657059 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.4234190832 | (0.0216435491) | - | - | 0.4017755341 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.8144548775 | (0.0336554428) | - | - | 0.7807994347 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.4234087263 | (0.0216430251) | - | - | 0.4017657012 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.4234087317 | (0.0216430204) | - | - | 0.4017657113 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.4234087309 | (0.0216430208) | - | - | 0.4017657101 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.8144549767 | (0.0336554882) | - | - | 0.7807994885 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.3984937533 | (0.0220816580) | - | - | 0.3764120953 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.2679047398 | (0.0136460139) | - | - | 0.2542587259 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.2679118630 | (0.0136463768) | - | - | 0.2542654862 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.2679241543 | (0.0136470030) | - | - | 0.2542771513 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.3925190917 | (0.0160958109) | - | - | 0.3764232808 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.3925190784 | (0.0160958150) | - | - | 0.3764232634 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.3925190495 | (0.0160957974) | - | - | 0.3764232521 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.3639258305 | (0.0152424760) | 0.0460426722 | - | 0.3947260267 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.3984937739 | (0.0220816572) | - | - | 0.3764121167 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.3984937650 | (0.0220816820) | - | - | 0.3764120830 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.3984937747 | (0.0220816571) | - | - | 0.3764121176 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.4094300648 | (0.0224615484) | - | - | 0.3869685164 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.4094290425 | (0.0224620212) | - | - | 0.3869670213 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.4094290606 | (0.0224620262) | - | - | 0.3869670344 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.3809009097 | (0.0222815539) | - | - | 0.3586193558 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.5855516195 | (0.0316183337) | - | - | 0.5539332858 |
| 31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.5855589008 | (0.0316132831) | - | - | 0.5539456177 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1267 | - | - | - | - | - | 1.1244823035 | - | 1.1244823035 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1067 | - | - | - | - | - | 1.1244824194 | - | 1.1244824194 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLC5667 | - | - | - | - | - | 1.9622351038 | - | 1.9622351038 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1467 | - | - | - | - | - | 1.1244822932 | - | 1.1244822932 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1567 | - | - | - | - | - | 1.1244823489 | - | 1.1244823489 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.4984648551 | - | 0.4984648551 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.4984650362 | - | 0.4984650362 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.4984648982 | - | 0.4984648982 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1667 | - | - | - | - | - | 0.6860066882 | - | 0.6860066882 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 1.1826149636 | - | 1.1826149636 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 1.1826149329 | - | 1.1826149329 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 1.1837264605 | - | 1.1837264605 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 1.2473612508 | - | 1.2473612508 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF9267 | - | - | - | - | - | 1.2473603854 | - | 1.2473603854 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF9367 | - | - | - | - | - | 1.2473604238 | - | 1.2473604238 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 1.5625750442 | - | 1.5625750442 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1767 | - | - | - | - | - | 0.7184881232 | - | 0.7184881232 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1867 | - | - | - | - | - | 0.7184857609 | - | 0.7184857609 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1967 | - | - | - | - | - | 0.7184881777 | - | 0.7184881777 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLP4667 | - | - | - | - | - | 1.9623549298 | - | 1.9623549298 |
| 31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 1.9623260683 | - | 1.9623260683 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.7988235783 | - | 0.7988235783 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.7988235908 | - | 0.7988235908 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.5749068592 | - | 0.5749068592 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.7988235839 | - | 0.7988235839 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 1.0204533428 | - | 1.0204533428 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 1.0204532761 | - | 1.0204532761 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 1.0204532871 | - | 1.0204532871 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.7988236034 | - | 0.7988236034 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 1.0607046531 | - | 1.0607046531 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 1.0607044693 | - | 1.0607044693 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 1.0607044430 | - | 1.0607044430 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.0465132003 | - | - | 0.0297925418 | (0.0044690230) | 1.0852246230 | - | 1.1570613421 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.9056983990 | - | 0.9056983990 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.9056977251 | - | 0.9056977251 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.9056973027 | - | 0.9056973027 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.9056973644 | - | 0.9056973644 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.9058741078 | - | 0.9058741078 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.9056973649 | - | 0.9056973649 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.0476573964 | - | - | 0.0393604193 | (0.0059040598) | 0.6330030497 | - | 0.7141168056 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.4973087520 | - | 0.4973087520 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 1.0227995858 | - | 1.0227995858 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 1.0227995925 | - | 1.0227995925 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 1.0222918223 | - | 1.0222918223 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.0482307672 | - | - | 0.0391671376 | (0.0058752121) | 1.2568248777 | - | 1.3383475704 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 1.0227995883 | - | 1.0227995883 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 1.0228010891 | - | 1.0228010891 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 1.0227995926 | - | 1.0227995926 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.0495942326 | - | - | 0.0406677104 | (0.0061001665) | 1.2568250077 | - | 1.3409867842 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 1.0227995713 | - | 1.0227995713 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 1.0218093431 | - | 1.0218093431 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 1.0227995984 | - | 1.0227995984 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.0482306958 | - | - | 0.0391668601 | (0.0058750706) | 1.2568251020 | - | 1.3383475873 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.0482307654 | - | - | 0.0391669605 | (0.0058752117) | 1.2568254252 | - | 1.3383479394 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9368 | 0.0482305971 | - | - | 0.0391666624 | (0.0058748338) | 1.2568253133 | - | 1.3383477390 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.0482305510 | - | - | 0.0391670181 | (0.0058750140) | 1.2568249943 | - | 1.3383475494 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.0482305791 | - | - | 0.0391669665 | (0.0058750536) | 1.2568250314 | - | 1.3383475234 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.0482305768 | - | - | 0.0391670617 | (0.0058751423) | 1.2568251497 | - | 1.3383476459 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.0969549741 | - | - | 0.0338977187 | (0.0050849492) | 1.1924171878 | - | 1.3181849314 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.0969549147 | - | - | 0.0338979820 | (0.0050847735) | 1.1924174931 | - | 1.3181856163 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.0969540649 | - | - | 0.0338975987 | (0.0050853663) | 1.1924187609 | - | 1.3181850582 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.4973087597 | - | 0.4973087597 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.4973087858 | - | 0.4973087858 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.4973087560 | - | 0.4973087560 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.7257186911 | - | 0.7257186911 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.7257184950 | - | 0.7257184950 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.7257184814 | - | 0.7257184814 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.7257184788 | - | 0.7257184788 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.5776404395 | - | 0.5776404395 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.5776404411 | - | 0.5776404411 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1248 | - | - | - | - | - | 0.3347357756 | - | 0.3347357756 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1048 | - | - | - | - | - | 0.3347363503 | - | 0.3347363503 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MLC5648 | - | - | - | - | - | 0.3159785548 | - | 0.3159785548 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1448 | - | - | - | - | - | 0.3347362960 | - | 0.3347362960 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6795 | - | - | - | - | - | 0.4153664903 | - | 0.4153664903 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6895 | - | - | - | - | - | 0.4153665162 | - | 0.4153665162 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6995 | - | - | - | - | - | 0.4153665220 | - | 0.4153665220 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF7195 | - | - | - | - | - | 0.3378661067 | - | 0.3378661067 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1548 | - | - | - | - | - | 0.3347364063 | - | 0.3347364063 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF1395 | - | - | - | - | - | 0.4241583787 | - | 0.4241583787 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF2995 | - | - | - | - | - | 0.4241585256 | - | 0.4241585256 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF7495 | - | - | - | - | - | 0.4241585566 | - | 0.4241585566 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6495 | - | - | - | - | - | 0.6371589497 | - | 0.6371589497 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2048 | - | - | - | - | - | 0.4602033236 | - | 0.4602033236 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2148 | - | - | - | - | - | 0.4602032458 | - | 0.4602032458 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2248 | - | - | - | - | - | 0.4602034274 | - | 0.4602034274 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2348 | - | - | - | - | - | 0.4602033405 | - | 0.4602033405 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2448 | - | - | - | - | - | 0.4602033339 | - | 0.4602033339 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2548 | - | - | - | - | - | 0.4602033331 | - | 0.4602033331 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2748 | - | - | - | - | - | 0.5176432996 | - | 0.5176432996 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1648 | - | - | - | - | - | 0.3622473348 | - | 0.3622473348 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8095 | - | - | - | - | - | 0.4305352806 | - | 0.4305352806 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8195 | - | - | - | - | - | 0.4305352438 | - | 0.4305352438 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8295 | - | - | - | - | - | 0.4305352420 | - | 0.4305352420 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8695 | - | - | - | - | - | 0.6350225047 | - | 0.6350225047 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8395 | - | - | - | - | - | 0.4305352415 | - | 0.4305352415 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8495 | - | - | - | - | - | 0.4306810939 | - | 0.4306810939 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8595 | - | - | - | - | - | 0.4305352405 | - | 0.4305352405 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8795 | - | - | - | - | - | 0.6350208726 | - | 0.6350208726 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8895 | - | - | - | - | - | 0.4143583885 | - | 0.4143583885 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8995 | - | - | - | - | - | 0.4305352444 | - | 0.4305352444 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9095 | - | - | - | - | - | 0.4305352116 | - | 0.4305352116 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9395 | - | - | - | - | - | 0.6350207147 | - | 0.6350207147 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9495 | - | - | - | - | - | 0.6350208365 | - | 0.6350208365 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9595 | - | - | - | - | - | 0.6350208584 | - | 0.6350208584 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9695 | - | - | - | - | - | 0.6350209436 | - | 0.6350209436 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6095 | - | - | - | - | - | 0.3908911952 | - | 0.3908911952 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6195 | - | - | - | - | - | 0.3908915760 | - | 0.3908915760 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6295 | - | - | - | - | - | 0.3908914468 | - | 0.3908914468 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1748 | - | - | - | - | - | 0.3622472593 | - | 0.3622472593 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1848 | - | - | - | - | - | 0.3622473109 | - | 0.3622473109 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1948 | - | - | - | - | - | 0.3622473069 | - | 0.3622473069 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MLP4048 | - | - | - | - | - | 0.5165617157 | - | 0.5165617157 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MLP4248 | - | - | - | - | - | 0.5165613032 | - | 0.5165613032 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MLC5548 | - | - | - | - | - | 0.5165616497 | - | 0.5165616497 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MCP3548 | - | - | - | - | - | 0.5165616545 | - | 0.5165616545 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MLP4648 | - | - | - | - | - | 0.3263730293 | - | 0.3263730293 |
| 31/12/2015 | MANULIFE FIDELITY BUNDLE | MCP3648 | - | - | - | - | - | 0.3263717537 | - | 0.3263717537 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | 0.2428991763 | - | - | - | - | 0.2364494724 | - | 0.4793486487 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | 0.2428990295 | - | - | - | - | 0.2364488986 | - | 0.4793479281 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | 0.1289219315 | - | - | - | - | - | - | 0.1289219315 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | 0.2428989336 | - | - | - | - | 0.2364488432 | - | 0.4793477768 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | 0.3419788134 | - | - | - | - | 0.2362417610 | - | 0.5782205744 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | 0.3419788095 | - | - | - | - | 0.2362418234 | - | 0.5782206329 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | 0.3419788041 | - | - | - | - | 0.2362419627 | - | 0.5782207668 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | 0.2428990834 | - | - | - | - | 0.2364488547 | - | 0.4793479381 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | 0.3845971973 | - | - | - | - | 0.4624197782 | - | 0.8470169755 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | 0.3845986944 | - | - | - | - | 0.4624198720 | - | 0.8470185664 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | 0.3845987059 | - | - | - | - | 0.4624196925 | - | 0.8470183984 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | 0.5078546025 | - | - | - | - | 0.5747130069 | - | 1.0825676094 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | 0.3764365735 | - | - | - | - | 0.1124930143 | - | 0.4889295878 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | 0.3764363497 | - | - | - | - | 0.1124921029 | - | 0.4889284526 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | 0.3764364468 | - | - | - | - | 0.1124920890 | - | 0.4889285358 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | 0.3764363615 | - | - | - | - | 0.1124920746 | - | 0.4889284361 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | 0.3764363569 | - | - | - | - | 0.1124920805 | - | 0.4889284374 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | 0.3764363614 | - | - | - | - | 0.1124920799 | - | 0.4889284413 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | 0.3437249111 | - | - | - | - | 0.3856099509 | - | 0.7293348620 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | 0.3154270345 | - | - | - | - | 0.0645067479 | - | 0.3799337824 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | 0.4114111949 | - | - | - | - | 0.2053518061 | - | 0.6167630010 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | 0.4114112301 | - | - | - | - | 0.2053517794 | - | 0.6167630095 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | 0.4114112608 | - | - | - | - | 0.2053517772 | - | 0.6167630380 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | 0.4114112137 | - | - | - | - | 0.2053517753 | - | 0.6167629890 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | 0.4114112308 | - | - | - | - | 0.2053517737 | - | 0.6167630045 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | 0.4114112239 | - | - | - | - | 0.2053517775 | - | 0.6167630014 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | 0.5583325982 | - | - | - | - | 0.5918629357 | - | 1.1501955339 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | 0.4114111914 | - | - | - | - | 0.2053517183 | - | 0.6167629097 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | 0.4114112427 | - | - | - | - | 0.2053517782 | - | 0.6167630209 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | 0.4114113251 | - | - | - | - | 0.2053518427 | - | 0.6167631678 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | 0.5583325486 | - | - | - | - | 0.5918631362 | - | 1.1501956848 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | 0.5583326912 | - | - | - | - | 0.5918629744 | - | 1.1501956656 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | 0.5583325182 | - | - | - | - | 0.5918631851 | - | 1.1501957033 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | 0.5060471903 | - | - | - | - | - | - | 0.5060471903 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | 0.5060443520 | - | - | - | - | - | - | 0.5060443520 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | 0.3154267975 | - | - | - | - | 0.0645067218 | - | 0.3799335193 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | 0.3154268501 | - | - | - | - | 0.0645066538 | - | 0.3799335039 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | 0.3154268042 | - | - | - | - | 0.0645067519 | - | 0.3799335561 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4066 | 0.2817089489 | - | - | - | - | 0.2260074068 | - | 0.5077163557 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | 0.2817123786 | - | - | - | - | 0.2260020901 | - | 0.5077144687 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | 0.2817123531 | - | - | - | - | 0.2260020265 | - | 0.5077143796 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | 0.2817125210 | - | - | - | - | 0.2260021269 | - | 0.5077146479 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | 0.1312426037 | - | - | - | - | - | - | 0.1312426037 |
| 31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | 0.1312433062 | - | - | - | - | - | - | 0.1312433062 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.3443633329 | - | 0.3443633329 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.4878167696 | - | 0.4878167696 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.4878166856 | - | 0.4878166856 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.4878168452 | - | 0.4878168452 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.3443633164 | - | 0.3443633164 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.4785884475 | - | 0.4785884475 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.4784287815 | - | 0.4784287815 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.4785620093 | - | 0.4785620093 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.4785637542 | - | 0.4785637542 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.4785619083 | - | 0.4785619083 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.4785529391 | - | 0.4785529391 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | 0.0156275189 | (0.0023441211) | - | - | 0.0132833978 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.2308694488 | - | 0.2308694488 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.6493494558 | - | 0.6493494558 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.6493494555 | - | 0.6493494555 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.6493494500 | - | 0.6493494500 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | 0.0091386025 | (0.0013708310) | 0.7100295008 | - | 0.7177972723 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.6493494538 | - | 0.6493494538 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.6493409874 | - | 0.6493409874 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.6493494548 | - | 0.6493494548 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | 0.0091386253 | (0.0013707403) | 0.7100294348 | - | 0.7177973198 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.6503515946 | - | 0.6503515946 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.6493494559 | - | 0.6493494559 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.6493494872 | - | 0.6493494872 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | 0.0091385846 | (0.0013707382) | 0.7100294931 | - | 0.7177973395 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | 0.0091389918 | (0.0013705232) | 0.7100297831 | - | 0.7177982517 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | 0.0091386049 | (0.0013707741) | 0.7100294128 | - | 0.7177972436 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | 0.0091385662 | (0.0013707849) | 0.7100294184 | - | 0.7177971997 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | 0.0091383288 | (0.0013709949) | 0.7100292360 | - | 0.7177965699 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.0116873875 | - | - | 0.0571625030 | (0.0085746252) | 0.6882687169 | - | 0.7485439822 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.2308694494 | - | 0.2308694494 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.2308694518 | - | 0.2308694518 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.2308694511 | - | 0.2308694511 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.1640685244 | 0.0333540451 | - | - | - | 0.1974225695 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.1640682921 | 0.0333541999 | - | - | - | 0.1974224920 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.0647668584 | 0.0146658888 | - | 0.0528573001 | - | 0.1322900473 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.0647675537 | 0.0146650120 | - | 0.0528576039 | - | 0.1322901696 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.0647673647 | 0.0146649919 | - | 0.0528574741 | - | 0.1322898307 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.1749699137 | 0.0265896418 | - | - | - | 0.2015595555 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.1510158014 | 0.0310681183 | - | - | - | 0.1820839197 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.1146180938 | 0.0200675978 | - | 0.1212336963 | - | 0.2559193879 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.1146183063 | 0.0200678175 | - | 0.1212336747 | - | 0.2559197985 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.1146181385 | 0.0200676638 | - | 0.1212334641 | - | 0.2559192664 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.1510157642 | 0.0310680735 | - | - | - | 0.1820838377 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.0951645262 | 0.0170332997 | - | 0.0502976134 | - | 0.1624954393 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.0951636251 | 0.0170338996 | - | 0.0502980562 | - | 0.1624955809 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.1272520464 | 0.0227007549 | - | - | - | 0.1499528013 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.1272521642 | 0.0227007339 | - | - | - | 0.1499528981 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.1272521556 | 0.0227006327 | - | - | - | 0.1499527883 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.1272521567 | 0.0227007211 | - | - | - | 0.1499528778 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.1271262623 | 0.0226782673 | - | - | - | 0.1498045296 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.1272521458 | 0.0227007239 | - | - | - | 0.1499528697 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.2150161722 | 0.0220506546 | - | 0.0682250830 | - | 0.3052919098 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.1652276955 | 0.0259188243 | - | - | - | 0.1911465198 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.1117601599 | 0.0194431928 | - | 0.0416076616 | - | 0.1728110143 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.1117601572 | 0.0194432007 | - | 0.0416076654 | - | 0.1728110233 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.1115432396 | 0.0194054556 | - | 0.0415269124 | - | 0.1724756076 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.1117601653 | 0.0194432151 | - | 0.0416076866 | - | 0.1728110670 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.1117601607 | 0.0194432008 | - | 0.0416076695 | - | 0.1728110310 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.1117601651 | 0.0194431946 | - | 0.0416076744 | - | 0.1728110341 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.1839210754 | 0.0195195332 | - | 0.1200475460 | - | 0.3234881546 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.1117601404 | 0.0194432199 | - | 0.0416076502 | - | 0.1728110105 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.1117601709 | 0.0194431984 | - | 0.0416076795 | - | 0.1728110488 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.1117601230 | 0.0194431448 | - | 0.0416076379 | - | 0.1728109057 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.1839209944 | 0.0195195233 | - | 0.1200474835 | - | 0.3234880012 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.1839209069 | 0.0195196978 | - | 0.1200473795 | - | 0.3234879842 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6061 | - | - | 0.1523539930 | 0.0169054915 | - | 0.1191372349 | - | 0.2883967194 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6261 | - | - | 0.1523548205 | 0.0169067816 | - | 0.1191398419 | - | 0.2884014440 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.1652277015 | 0.0259188334 | - | - | - | 0.1911465349 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.1652277272 | 0.0259188209 | - | - | - | 0.1911465481 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.1652277043 | 0.0259188395 | - | - | - | 0.1911465438 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.1292084861 | 0.0236308626 | - | - | - | 0.1528393487 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.1292084013 | 0.0236310160 | - | - | - | 0.1528394173 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.1292083863 | 0.0236310912 | - | - | - | 0.1528394775 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.0799399450 | 0.0201673802 | - | 0.0382558996 | - | 0.1383632248 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.1749698422 | 0.0265901636 | - | - | - | 0.2015600058 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | 0.0191783887 | - | - | - | - | 0.7334558803 | - | 0.7526342690 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | 0.0191783297 | - | - | - | - | 0.7334558816 | - | 0.7526342113 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | 0.0191783968 | - | - | - | - | 0.7334559968 | - | 0.7526343936 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | 0.0521794246 | - | - | - | - | - | - | 0.0521794246 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | 0.0521551209 | - | - | - | - | - | - | 0.0521551209 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | 0.0522175516 | - | - | - | - | - | - | 0.0522175516 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | 0.0521763461 | - | - | - | - | - | - | 0.0521763461 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | 0.0495370176 | - | - | - | - | 0.2877290914 | - | 0.3372661090 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | 0.0550990019 | - | - | - | - | - | - | 0.0550990019 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | 0.0550992802 | - | - | - | - | - | - | 0.0550992802 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | 0.0550990355 | - | - | - | - | - | - | 0.0550990355 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | 0.0604079239 | - | - | - | - | 0.8660105260 | - | 0.9264184499 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | 0.0613035609 | - | - | 0.0001740280 | - | 0.8738303071 | - | 0.9353078960 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | 0.0604079173 | - | - | - | - | 0.8660104817 | - | 0.9264183990 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | 0.1292837954 | - | - | 0.0252288353 | - | 1.0826878357 | - | 1.2372004664 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.1325399693 | - | - | 0.2289661211 | - | 0.7787598800 | - | 1.1402659704 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.1467029259 | - | - | 0.0554651164 | - | 0.2417052003 | - | 0.4438732426 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.5115174793 | - | 0.5115174793 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.5115178743 | - | 0.5115178743 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.5115178476 | - | 0.5115178476 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.5113651652 | - | 0.5113651652 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | 0.0494491342 | - | - | - | - | 0.2872224885 | - | 0.3366716227 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | 0.0494496389 | - | - | - | - | 0.2872216477 | - | 0.3366712866 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | 0.0494496828 | - | - | - | - | 0.2872216632 | - | 0.3366713460 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 0.2884439695 | - | 0.2884439695 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.5829704964 | - | 0.5829704964 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.5829704892 | - | 0.5829704892 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 0.2884442693 | - | 0.2884442693 |
| 31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 0.2884439754 | - | 0.2884439754 |
| 31/12/2015 | MANULIFE FIDELITY EUROPE | MGF8081 | - | - | - | - | - | 0.0290784807 | - | 0.0290784807 |
| 31/12/2015 | MANULIFE FIDELITY EUROPE | MGF8181 | - | - | - | - | - | 0.0290784484 | - | 0.0290784484 |
| 31/12/2015 | MANULIFE FIDELITY EUROPE | MGF8281 | - | - | - | - | - | 0.0290783105 | - | 0.0290783105 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.0184487702 | - | 0.0184487702 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.0184496860 | - | 0.0184496860 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | 0.0567174815 | (0.0085076183) | 0.3061604333 | - | 0.3543702965 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | 0.0567174438 | (0.0085076116) | 0.3061603995 | - | 0.3543702317 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | 0.0566888770 | (0.0085033415) | 0.3060061675 | - | 0.3541917030 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1327 | 0.0695755593 | - | - | 0.0730663996 | (0.0109599652) | 0.3734570913 | - | 0.5051390850 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.0695756343 | - | - | 0.0730663174 | (0.0109598887) | 0.3734571371 | - | 0.5051392001 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.0949809168 | - | - | 0.0676215100 | (0.0101448681) | 0.3456259148 | - | 0.4980834735 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.0033702618 | - | - | 0.1172221696 | (0.0175833323) | - | - | 0.1030090991 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.0184487843 | - | 0.0184487843 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.0320734491 | - | - | 0.0868292405 | (0.0130243955) | 0.1973059009 | - | 0.3031841950 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.0320734371 | - | - | 0.0868292305 | (0.0130243849) | 0.1973058796 | - | 0.3031841623 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.0320734263 | - | - | 0.0868292347 | (0.0130243808) | 0.1973058856 | - | 0.3031841658 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.1470781826 | - | - | 0.1086411357 | (0.0162961294) | - | - | 0.2394231889 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF7364 | 0.1629176761 | - | - | 0.1080085521 | (0.0130521733) | 0.3634948290 | - | 0.6213688839 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.0184487699 | - | 0.0184487699 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.0332349006 | - | - | 0.0826307019 | (0.0123945513) | 0.2932594956 | - | 0.3967305468 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.0332348869 | - | - | 0.0826307367 | (0.0123946165) | 0.2932594314 | - | 0.3967304385 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.0332348608 | - | - | 0.0826307449 | (0.0123946152) | 0.2932594504 | - | 0.3967304409 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF2864 | 0.1088321230 | - | - | 0.0782774437 | (0.0117415993) | 0.3641025520 | - | 0.5394705194 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.1088319261 | - | - | 0.0782772028 | (0.0117415405) | 0.3641024888 | - | 0.5394700772 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.0443432216 | - | - | 0.1158990457 | (0.0173848585) | - | - | 0.1428574088 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.0443414790 | - | - | 0.1158945015 | (0.0173841758) | - | - | 0.1428518047 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.0443624751 | - | - | 0.1159494108 | (0.0173924322) | - | - | 0.1429194537 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2664 | 0.1644255774 | - | - | 0.1068569681 | (0.0160285852) | 0.4912793184 | - | 0.7465332787 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.0443430383 | - | - | 0.1158985627 | (0.0173847863) | - | - | 0.1428568147 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.0443427814 | - | - | 0.1158978870 | (0.0173846830) | - | - | 0.1428559854 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.0443434417 | - | - | 0.1158996086 | (0.0173849428) | - | - | 0.1428581075 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.1642667010 | - | - | 0.1067539133 | (0.0160130900) | 0.4908048551 | - | 0.7458123794 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | - | - | - | 0.0799676680 | (0.0119951603) | - | - | 0.0679725077 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.0416547216 | - | - | 0.1087706682 | (0.0163156002) | 0.1901783490 | - | 0.3242881386 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.0416569287 | - | - | 0.1087764357 | (0.0163164647) | 0.1901884304 | - | 0.3243053301 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.0416569300 | - | - | 0.1087764345 | (0.0163164644) | 0.1901884305 | - | 0.3243053306 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.1734597176 | - | - | 0.1260793711 | (0.0189119153) | 0.1211001899 | - | 0.4017273633 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.0416569265 | - | - | 0.1087764370 | (0.0163164672) | 0.1901884318 | - | 0.3243053281 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.0416564140 | - | - | 0.1087750917 | (0.0163162638) | 0.1901860812 | - | 0.3243013231 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.0416569282 | - | - | 0.1087764356 | (0.0163164655) | 0.1901884315 | - | 0.3243053298 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.1734597404 | - | - | 0.1260793936 | (0.0189119000) | 0.1211001965 | - | 0.4017274305 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.0416569220 | - | - | 0.1087764304 | (0.0163164581) | 0.1901884319 | - | 0.3243053262 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.0416569280 | - | - | 0.1087764349 | (0.0163164640) | 0.1901884303 | - | 0.3243053292 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.0416569266 | - | - | 0.1087764357 | (0.0163164676) | 0.1901884283 | - | 0.3243053230 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.1734601888 | - | - | 0.1260796174 | (0.0189114624) | 0.1211001645 | - | 0.4017285083 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.1734597733 | - | - | 0.1260794194 | (0.0189118949) | 0.1211001917 | - | 0.4017274895 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.1734595471 | - | - | 0.1260796163 | (0.0189119141) | 0.1211001390 | - | 0.4017273883 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.1734597465 | - | - | 0.1260794027 | (0.0189119104) | 0.1211001916 | - | 0.4017274304 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.1734596933 | - | - | 0.1260794635 | (0.0189118500) | 0.1211002208 | - | 0.4017275276 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.1734597987 | - | - | 0.1260794376 | (0.0189119401) | 0.1211001757 | - | 0.4017274719 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9764 | 0.1734597464 | - | - | 0.1260794868 | (0.0189118345) | 0.1211001400 | - | 0.4017275387 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.1783487330 | - | - | 0.1062545459 | (0.0142882947) | 0.4083775047 | - | 0.6786924889 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.1783490818 | - | - | 0.1062549343 | (0.0142883227) | 0.4083780133 | - | 0.6786937067 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.1783488901 | - | - | 0.1062549531 | (0.0142881775) | 0.4083779111 | - | 0.6786935768 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | - | - | - | 0.0799676718 | (0.0119951506) | - | - | 0.0679725212 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | - | - | - | 0.0799676706 | (0.0119951586) | - | - | 0.0679725120 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | - | - | - | 0.0799676716 | (0.0119951505) | - | - | 0.0679725211 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | 0.0335688480 | (0.0050352386) | - | - | 0.0285336094 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | 0.0335690780 | (0.0050353817) | - | - | 0.0285336963 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | 0.0335691132 | (0.0050353544) | - | - | 0.0285337588 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | 0.0335691104 | (0.0050353658) | - | - | 0.0285337446 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.0033701440 | - | - | 0.1172221074 | (0.0175833722) | - | - | 0.1030088792 |
| 31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | 0.0678375453 | (0.0101756318) | - | - | 0.0576619135 |
| 31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1379 | - | - | - | - | - | 0.7464449744 | - | 0.7464449744 |
| 31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1064 | - | - | - | - | - | 0.7464448992 | - | 0.7464448992 |
| 31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1958 | - | - | - | - | - | 0.7464448996 | - | 0.7464448996 |
| 31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1087 | - | - | - | - | - | 0.7979640778 | - | 0.7979640778 |
| 31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1281 | - | - | - | - | - | 0.7979602855 | - | 0.7979602855 |
| 31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1374 | - | - | - | - | - | 0.8717084343 | - | 0.8717084343 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.5825801694 | - | 0.5825801694 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.5825821924 | - | 0.5825821924 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.5825821809 | - | 0.5825821809 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.5825821906 | - | 0.5825821906 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 1.0887853194 | - | 1.0887853194 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 0.9383556813 | - | 0.9383556813 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 0.9379133692 | - | 0.9379133692 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 1.0887854987 | - | 1.0887854987 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 1.0878195379 | - | 1.0878195379 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.0158309947 | - | 0.0158309947 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.0158309154 | - | 0.0158309154 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 0.4418956448 | - | 0.4418956448 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 0.4420972537 | - | 0.4420972537 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 0.4420972662 | - | 0.4420972662 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 0.7887434715 | - | 0.7887434715 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 0.8387931713 | - | 0.8387931713 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 0.8387925248 | - | 0.8387925248 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 0.8387934261 | - | 0.8387934261 |
| 31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 0.8387924243 | - | 0.8387924243 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF245 | - | - | - | - | - | 0.2456031557 | - | 0.2456031557 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF045 | - | - | - | - | - | 0.2456024585 | - | 0.2456024585 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 0.7857959797 | - | 0.7857959797 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 0.7857960208 | - | 0.7857960208 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 0.7857960350 | - | 0.7857960350 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.9676835878 | - | 0.9676835878 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1206 | - | - | - | - | - | 0.7882002625 | - | 0.7882002625 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.4358734301 | - | 0.4358734301 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.4358645174 | - | 0.4358645174 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.5349347027 | - | 0.5349347027 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 0.9581229225 | - | 0.9581229225 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 0.9581229068 | - | 0.9581229068 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 0.9581229015 | - | 0.9581229015 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.3869685357 | - | 1.3869685357 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.3869685766 | - | 1.3869685766 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.5349347182 | - | 0.5349347182 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.5349347327 | - | 0.5349347327 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.5349347161 | - | 0.5349347161 |
| 31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.8148391313 | - | 0.8148391313 |
| 31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1632 | - | - | - | 0.0178566606 | (0.0026784991) | 0.6824618514 | - | 0.6976400129 |
| 31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1346 | - | - | - | 0.0178566471 | (0.0026785014) | 0.6824617882 | - | 0.6976399339 |
| 31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1583 | - | - | - | 0.0178566363 | (0.0026785257) | 0.6824617695 | - | 0.6976398801 |
| 31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1417 | - | - | - | 0.1238996162 | (0.0185850630) | 0.8951752095 | - | 1.0004897627 |
| 31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1912 | - | - | - | 0.1238990536 | (0.0185848580) | 0.8951757084 | - | 1.0004899040 |
| 31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1216 | - | - | - | 0.1787692780 | (0.0268158040) | 0.9592792605 | - | 1.1112327345 |
| 31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.0214348148 | (0.0010098746) | 0.0000454898 | (0.0001328303) | 0.0203375997 |
| 31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.0214357250 | (0.0010100256) | 0.0000454803 | (0.0001334224) | 0.0203377573 |
| 31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.0214356776 | (0.0010101364) | 0.0000456094 | (0.0001330898) | 0.0203380608 |
| 31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.0354221217 | (0.0015626098) | - | - | 0.0338595119 |
| 31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.0354224681 | (0.0015622802) | - | - | 0.0338601879 |
| 31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.0354225429 | (0.0015621081) | - | - | 0.0338604348 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.0839838352 | - | 0.0839838352 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.0217811900 | - | 0.0217811900 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.0217811108 | - | 0.0217811108 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.0217810982 | - | 0.0217810982 |
| 31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.0839839261 | - | 0.0839839261 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MIF1276 | - | - | - | 0.0038958161 | (0.0005825935) | 0.6562893570 | (0.0039536307) | 0.6556489489 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MIF1076 | - | - | - | 0.0038951258 | (0.0005825037) | 0.6562875097 | (0.0039539646) | 0.6556461672 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGE1476 | - | - | - | 0.0038940297 | (0.0005809275) | 0.6562847053 | (0.0039484917) | 0.6556493158 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF6776 | 0.0444349460 | - | - | 0.0918691355 | (0.0137811394) | 0.6144603988 | (0.0045219364) | 0.7324614045 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF6876 | 0.0444384407 | - | - | 0.0918661979 | (0.0137800598) | 0.6144567445 | (0.0045221868) | 0.7324591365 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF6976 | 0.0444385098 | - | - | 0.0918660234 | (0.0137807234) | 0.6144571745 | (0.0045215204) | 0.7324594639 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGE1576 | - | - | - | 0.0038975608 | (0.0005849803) | 0.6562862324 | (0.0039529435) | 0.6556458694 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF2976 | 0.0474546236 | - | - | 0.1155853323 | (0.0173386011) | 0.9353506616 | - | 1.0810520164 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF7476 | 0.0474544693 | - | - | 0.1155844196 | (0.0173390564) | 0.9353495265 | - | 1.0810493590 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2076 | 0.0509460256 | - | - | 0.1086729251 | (0.0163006230) | 0.7267555811 | (0.0052840712) | 0.8647898376 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2176 | 0.0509456339 | - | - | 0.1086730392 | (0.0163008516) | 0.7267565523 | (0.0052849033) | 0.8647894705 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2276 | 0.0509430395 | - | - | 0.1086710689 | (0.0163043680) | 0.7267539941 | (0.0052833938) | 0.8647803407 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2376 | 0.0509539873 | - | - | 0.1086648158 | (0.0162904664) | 0.7267769451 | (0.0052758897) | 0.8648293921 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2476 | 0.0509461194 | - | - | 0.1086730165 | (0.0163009287) | 0.7267558660 | (0.0052845947) | 0.8647894785 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2576 | 0.0509460325 | - | - | 0.1086729372 | (0.0163010923) | 0.7267557660 | (0.0052845450) | 0.8647890984 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8076 | 0.0485512233 | - | - | 0.1020314986 | (0.0153046793) | 0.6281884010 | (0.0033713285) | 0.7600951151 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8176 | 0.0485512708 | - | - | 0.1020315947 | (0.0153047186) | 0.6281884165 | (0.0033712432) | 0.7600953202 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8276 | 0.0485512707 | - | - | 0.1020315491 | (0.0153047578) | 0.6281884007 | (0.0033712260) | 0.7600952367 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8376 | 0.0485513233 | - | - | 0.1020314483 | (0.0153048202) | 0.6281885053 | (0.0033712407) | 0.7600952160 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8476 | 0.0485522596 | - | - | 0.1020336965 | (0.0153050586) | 0.6282014779 | (0.0033713282) | 0.7601110472 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8576 | 0.0485512099 | - | - | 0.1020315888 | (0.0153047594) | 0.6281884660 | (0.0033712189) | 0.7600952864 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8876 | 0.0485511512 | - | - | 0.1020317307 | (0.0153049064) | 0.6281885222 | (0.0033712476) | 0.7600952501 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8976 | 0.0485511331 | - | - | 0.1020317313 | (0.0153048666) | 0.6281885161 | (0.0033711411) | 0.7600953728 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF9076 | 0.0485513245 | - | - | 0.1020316239 | (0.0153046002) | 0.6281885369 | (0.0033714434) | 0.7600954417 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF9476 | 0.1369714404 | - | - | 0.1310972530 | (0.0157064934) | 0.8416123258 | (0.0051542957) | 1.0888202301 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGE1976 | - | - | - | 0.1130406328 | (0.0169501624) | - | (0.0071105931) | 0.0889798773 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MCP3576 | - | - | - | 0.0037475027 | (0.0005627268) | 0.6060137916 | (0.0050370491) | 0.6041615184 |
| 31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MCP3676 | - | - | - | 0.0800066562 | (0.0120120186) | 0.7757394692 | (0.0046560347) | 0.8390780721 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MIF1075 | - | - | 0.1208989592 | - | - | 0.1468314468 | - | 0.2677304060 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1475 | - | - | 0.1208995793 | - | - | 0.1468289923 | - | 0.2677285716 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6775 | - | - | 0.1251678989 | - | - | 0.1067563287 | - | 0.2319242276 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6875 | - | - | 0.1251684765 | - | - | 0.1067570485 | - | 0.2319255250 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6975 | - | - | 0.1251682856 | - | - | 0.1067568491 | - | 0.2319251347 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1575 | - | - | 0.1208995526 | - | - | 0.1468314130 | - | 0.2677309656 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF1375 | - | - | 0.1257073881 | - | - | 0.1466025176 | - | 0.2723099057 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF2975 | - | - | 0.1257028876 | - | - | 0.1466038690 | - | 0.2723067566 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF7475 | - | - | 0.1257023331 | - | - | 0.1466021955 | - | 0.2723045286 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2075 | - | - | 0.1432216317 | - | - | 0.1480811282 | - | 0.2913027599 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2175 | - | - | 0.1432212552 | - | - | 0.1480810583 | - | 0.2913023135 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2375 | - | - | 0.1432215083 | - | - | 0.1480810177 | - | 0.2913025260 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2475 | - | - | 0.1432214894 | - | - | 0.1480809665 | - | 0.2913024559 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2575 | - | - | 0.1432216130 | - | - | 0.1480810075 | - | 0.2913026205 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MIF1675 | - | - | 0.1662161000 | - | - | 0.0371956287 | - | 0.2034117287 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8075 | - | - | 0.1423128532 | - | - | 0.1293614294 | - | 0.2716742826 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8175 | - | - | 0.1423128481 | - | - | 0.1293614211 | - | 0.2716742692 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8275 | - | - | 0.1424121849 | - | - | 0.1294517053 | - | 0.2718638902 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8375 | - | - | 0.1423128177 | - | - | 0.1293614083 | - | 0.2716742260 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8475 | - | - | 0.1423128401 | - | - | 0.1293614075 | - | 0.2716742476 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8575 | - | - | 0.1423128749 | - | - | 0.1293614363 | - | 0.2716743112 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8775 | - | - | 0.2422248857 | - | - | 0.1702368846 | - | 0.4124617703 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8875 | - | - | 0.1423126299 | - | - | 0.1293613744 | - | 0.2716740043 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8975 | - | - | 0.1423128390 | - | - | 0.1293613921 | - | 0.2716742311 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9075 | - | - | 0.1423130231 | - | - | 0.1293612927 | - | 0.2716743158 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9375 | - | - | 0.2422250146 | - | - | 0.1702361909 | - | 0.4124612055 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9475 | - | - | 0.2422250786 | - | - | 0.1702361694 | - | 0.4124612480 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9575 | - | - | 0.2422251108 | - | - | 0.1702362456 | - | 0.4124613564 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6175 | - | - | 0.2310902255 | - | - | 0.1590015651 | - | 0.3900917906 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MIF1775 | - | - | 0.1662169719 | - | - | 0.0371941888 | - | 0.2034111607 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1875 | - | - | 0.1662170970 | - | - | 0.0371942069 | - | 0.2034113039 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1975 | - | - | 0.1662165208 | - | - | 0.0371941014 | - | 0.2034106222 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MLP4275 | - | - | 0.1589293414 | - | - | 0.1839035526 | - | 0.3428328940 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MLC5575 | - | - | 0.1589304487 | - | - | 0.1839031567 | - | 0.3428336054 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MCP3575 | - | - | 0.1589301030 | - | - | 0.1839035736 | - | 0.3428336766 |
| 31/12/2015 | MANULIFE CANADIAN BOND INDEX | MLP4675 | - | - | 0.1220301627 | - | - | 0.1532417068 | - | 0.2752718695 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGS2078 | 0.2071232803 | - | - | - | - | 1.6482116031 | (0.0177442713) | 1.8375906121 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGS2178 | 0.2071192731 | - | - | - | - | 1.6482011595 | (0.0177471382) | 1.8375732944 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGS2278 | 0.2071179314 | - | - | - | - | 1.6481970350 | (0.0177498502) | 1.8375651162 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGF8078 | 0.1727500432 | - | - | - | - | 1.4028344201 | - | 1.5755844633 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGF8178 | 0.1727499963 | - | - | - | - | 1.4028344615 | - | 1.5755844578 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGF8278 | 0.1727499784 | - | - | - | - | 1.4028343139 | - | 1.5755842923 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MLC5677 | - | - | - | 0.0532240177 | (0.0079848373) | 0.3106154167 | (0.0008055827) | 0.3550490144 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6777 | 0.0688736590 | - | - | 0.0951814435 | (0.0142769840) | 0.4512968594 | (0.0008463880) | 0.6002285899 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6877 | 0.0688727855 | - | - | 0.0951803435 | (0.0142772205) | 0.4512975172 | (0.0008445306) | 0.6002288951 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6977 | 0.0688751928 | - | - | 0.0951821603 | (0.0142746903) | 0.4512969312 | (0.0008427861) | 0.6002368079 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGE1577 | - | - | - | 0.0859672209 | (0.0128982239) | - | - | 0.0730689970 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF2977 | 0.0605814335 | - | - | 0.0795935007 | (0.0119390636) | 1.0309435484 | (0.0006537380) | 1.1585256810 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF7477 | 0.0605889834 | - | - | 0.0795855929 | (0.0119330272) | 1.0309558124 | (0.0006543918) | 1.1585429697 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2177 | 0.0722167093 | - | - | 0.1026973784 | (0.0154043930) | 1.2140730849 | - | 1.3735827796 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2377 | 0.0722169322 | - | - | 0.1026971970 | (0.0154046818) | 1.2140737902 | - | 1.3735832376 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2477 | 0.0722171308 | - | - | 0.1026971808 | (0.0154045708) | 1.2140735040 | - | 1.3735832448 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2577 | 0.0722171064 | - | - | 0.1026975181 | (0.0154048377) | 1.2140734028 | - | 1.3735831896 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MIF1677 | - | - | - | 0.0571243814 | (0.0085703518) | 0.7006845097 | (0.0006312320) | 0.7486073073 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8077 | 0.0676226422 | - | - | 0.0964230222 | (0.0144639400) | 1.0375728409 | - | 1.1871545653 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8177 | 0.0676227844 | - | - | 0.0964233136 | (0.0144635258) | 1.0375725775 | - | 1.1871551497 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8277 | 0.0676228632 | - | - | 0.0964241959 | (0.0144626414) | 1.0375737124 | - | 1.1871581301 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8377 | 0.0676229448 | - | - | 0.0964232911 | (0.0144633291) | 1.0375728061 | - | 1.1871557129 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8477 | 0.0676228033 | - | - | 0.0964233544 | (0.0144634924) | 1.0375725685 | - | 1.1871552338 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8577 | 0.0676227799 | - | - | 0.0964233660 | (0.0144634966) | 1.0375726355 | - | 1.1871552848 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8877 | 0.0676233496 | - | - | 0.0964238096 | (0.0144635714) | 1.0375730359 | - | 1.1871566237 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8977 | 0.0676228572 | - | - | 0.0964233702 | (0.0144633910) | 1.0375725187 | - | 1.1871553551 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF9077 | 0.0676236685 | - | - | 0.0964237084 | (0.0144637410) | 1.0375734781 | - | 1.1871571140 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF9477 | 0.1800771490 | - | - | 0.0986677714 | (0.0148001566) | 1.2722751490 | (0.0008753404) | 1.5353445724 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF9577 | 0.1800772197 | - | - | 0.0986679224 | (0.0148003173) | 1.2722750624 | (0.0008753094) | 1.5353445778 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6277 | 0.1286960459 | - | - | 0.0573879125 | (0.0086078161) | 0.7536837085 | (0.0005101807) | 0.9306496701 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MIF1777 | - | - | - | 0.0571244757 | (0.0085680020) | 0.7006858471 | (0.0006292126) | 0.7486131082 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGE1877 | - | - | - | 0.0571235166 | (0.0085682622) | 0.7006848959 | (0.0006286929) | 0.7486114574 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGE1977 | - | - | - | 0.0571240795 | (0.0085694271) | 0.7006847924 | (0.0006298870) | 0.7486095578 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MLP4277 | - | - | - | 0.0204229948 | (0.0030632000) | 0.6927592483 | (0.0004935017) | 0.7096255414 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MLC5577 | - | - | - | 0.0204269567 | (0.0030657954) | 0.6927646441 | (0.0004905273) | 0.7096352781 |
| 31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MCP3577 | - | - | - | 0.0204226662 | (0.0030636506) | 0.6927598527 | (0.0004938946) | 0.7096249737 |
| 31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2080 | - | - | - | 0.5858273170 | (0.0878709265) | 2.1526632882 | - | 2.6506196787 |
| 31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2180 | - | - | - | 0.5858279325 | (0.0878754040) | 2.1526646687 | - | 2.6506171972 |
| 31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MIF1681 | - | - | - | 0.8772159435 | (0.1315965058) | - | - | 0.7456194377 |
| 31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8080 | - | - | - | 0.3914305039 | (0.0587145756) | 1.0518528797 | - | 1.3845688080 |
| 31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8180 | - | - | - | 0.3972106828 | (0.0595815438) | 1.0673854257 | - | 1.4050145647 |
| 31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8280 | - | - | - | 0.3972104987 | (0.0595817383) | 1.0673853473 | - | 1.4050141077 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGS2079 | - | - | - | 0.0487585501 | (0.0073135884) | - | - | 0.0414449617 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGS2179 | - | - | - | 0.0487582083 | (0.0073137177) | - | - | 0.0414444906 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGS2279 | - | - | - | 0.0487585568 | (0.0073139166) | - | - | 0.0414446402 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF8079 | - | - | - | 0.0373863465 | (0.0056079554) | - | - | 0.0317783911 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF8179 | - | - | - | 0.0374180230 | (0.0056127061) | - | - | 0.0318053169 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF8279 | - | - | - | 0.0374180065 | (0.0056126794) | - | - | 0.0318053271 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF9279 | - | - | - | 0.3760844425 | (0.0564126154) | - | - | 0.3196718271 |
| 31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF9379 | - | - | - | 0.3760836684 | (0.0564120946) | - | - | 0.3196715738 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.7153795602 | - | 0.7153795602 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.7153794122 | - | 0.7153794122 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.7153794219 | - | 0.7153794219 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.2001102893 | - | 1.2001102893 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.2001102908 | - | 1.2001102908 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.2002263328 | - | 1.2002263328 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.0447699488 | (0.0067156037) | 1.4564468780 | - | 1.4945012231 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.7153794053 | - | 0.7153794053 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 1.1988559693 | - | 1.1988559693 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 1.1988560333 | - | 1.1988560333 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 1.1988563553 | - | 1.1988563553 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.9307783328 | - | 0.9307783328 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.9307782904 | - | 0.9307782904 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.9307783204 | - | 0.9307783204 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.0494770147 | (0.0074215588) | 1.7483388921 | - | 1.7903943480 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.1908836725 | - | 1.1908836725 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.1908739614 | - | 1.1908739614 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.1908953952 | - | 1.1908953952 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.0173665694 | (0.0026049854) | 1.5350406173 | - | 1.5498022013 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.5853598741 | - | 0.5853598741 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 1.2950724625 | - | 1.2950724625 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 1.2950724556 | - | 1.2950724556 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 1.2950724590 | - | 1.2950724590 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.0330709907 | (0.0049607244) | 1.5850077495 | - | 1.6131180158 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.3389075845 | - | 1.3389075845 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.3389075805 | - | 1.3389075805 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.3389075843 | - | 1.3389075843 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | - | - | 1.6601228164 | - | 1.6601228164 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.3389075418 | - | 1.3389075418 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.3389075638 | - | 1.3389075638 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.3389076209 | - | 1.3389076209 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.0121341674 | (0.0018200760) | 1.6780712980 | - | 1.6883853894 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.0330711797 | (0.0049605847) | 1.5850073560 | - | 1.6131179510 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9385 | - | - | - | 0.0330709657 | (0.0049607175) | 1.5850073177 | - | 1.6131175659 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | - | - | 1.6601228362 | - | 1.6601228362 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | - | - | 1.6601228138 | - | 1.6601228138 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.0121339402 | (0.0018200841) | 1.6780711660 | - | 1.6883850221 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.0121337012 | (0.0018201841) | 1.6780715291 | - | 1.6883850462 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.0654910878 | (0.0098237697) | 0.8900824046 | - | 0.9457497227 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.0582266074 | (0.0087339911) | 1.0362346129 | - | 1.0857272292 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.5853598812 | - | 0.5853598812 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.5853598421 | - | 0.5853598421 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.5853598802 | - | 0.5853598802 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.7843391410 | - | 0.7843391410 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.7843388004 | - | 0.7843388004 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.7843388303 | - | 0.7843388303 |
| 31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.7843388369 | - | 0.7843388369 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4847 | 0.1259938129 | - | - | - | - | - | - | 0.1259938129 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.1259948478 | - | - | - | - | - | - | 0.1259948478 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.1259949247 | - | - | - | - | - | - | 0.1259949247 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.1262060761 | - | - | - | - | - | - | 0.1262060761 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.1398728485 | - | - | - | - | - | - | 0.1398728485 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.1943159434 | - | - | - | - | - | - | 0.1943159434 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.1943160145 | - | - | - | - | - | - | 0.1943160145 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.1943161331 | - | - | - | - | - | - | 0.1943161331 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.0598928542 | - | - | - | - | - | - | 0.0598928542 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.2038884537 | - | - | - | - | 0.3770460565 | - | 0.5809345102 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.2038884565 | - | - | - | - | 0.3770460824 | - | 0.5809345389 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.2038884604 | - | - | - | - | 0.3770460870 | - | 0.5809345474 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.4098084064 | - | - | - | - | 0.1564118827 | - | 0.5662202891 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9286 | 0.4098079985 | - | - | - | - | 0.1564113125 | - | 0.5662193110 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.3512059715 | - | - | - | - | 0.8998023521 | - | 1.2510083236 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.0598928836 | - | - | - | - | - | - | 0.0598928836 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.0598929582 | - | - | - | - | - | - | 0.0598929582 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.0598928467 | - | - | - | - | - | - | 0.0598928467 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.0501611081 | - | - | - | - | - | - | 0.0501611081 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.0501602058 | - | - | - | - | - | - | 0.0501602058 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.0501595543 | - | - | - | - | - | - | 0.0501595543 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.0501604835 | - | - | - | - | - | - | 0.0501604835 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.1398664181 | - | - | - | - | - | - | 0.1398664181 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.1398726761 | - | - | - | - | - | - | 0.1398726761 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.4507350205 | - | - | - | - | 0.6058386370 | - | 1.0565736575 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.1398726778 | - | - | - | - | - | - | 0.1398726778 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.1622875374 | - | - | - | - | 0.0037227654 | - | 0.1660103028 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.1624097651 | - | - | - | - | 0.0037255680 | - | 0.1661353331 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.1622875252 | - | - | - | - | 0.0037227468 | - | 0.1660102720 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.1622875514 | - | - | - | - | 0.0037227661 | - | 0.1660103175 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.1974661936 | - | - | - | - | 0.2949060361 | - | 0.4923722297 |
| 31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.1974662349 | - | - | - | - | 0.2949059186 | - | 0.4923721535 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 1.6479808930 | - | 1.6479808930 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 1.6479809880 | - | 1.6479809880 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 1.6479808092 | - | 1.6479808092 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | - | - | 5.4244000000 | - | 5.4244000000 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 3.3968962251 | - | 3.3968962251 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 3.3968962665 | - | 3.3968962665 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 3.3968962973 | - | 3.3968962973 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 4.8950619137 | - | 4.8950619137 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 4.8950609016 | - | 4.8950609016 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 4.8950640824 | - | 4.8950640824 |
| 31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF6089 | - | - | - | - | - | 4.3556000000 | - | 4.3556000000 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MIF1271 | - | - | - | - | - | 0.4923453281 | - | 0.4923453281 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MIF1071 | - | - | - | - | - | 0.4923454071 | - | 0.4923454071 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MRP2306 | - | - | - | - | - | 0.6422025826 | - | 0.6422025826 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MRP1611 | - | - | - | - | - | 0.6422025896 | - | 0.6422025896 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MRP1861 | - | - | - | - | - | 0.6422025600 | - | 0.6422025600 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MRP1283 | - | - | - | - | - | 1.0225986768 | - | 1.0225986768 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MLC5687 | - | - | - | - | - | 0.4882219608 | - | 0.4882219608 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGE1471 | - | - | - | - | - | 0.4923453019 | - | 0.4923453019 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGE1571 | - | - | - | - | - | 0.4923454110 | - | 0.4923454110 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGF8087 | - | - | - | - | - | 0.6946020911 | - | 0.6946020911 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGF8187 | - | - | - | - | - | 0.6948777035 | - | 0.6948777035 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGF8287 | - | - | - | - | - | 0.6949617592 | - | 0.6949617592 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.2831473392 | - | 0.2831473392 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.2831460194 | - | 0.2831460194 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 1.8118876497 | - | 1.8118876497 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MLP4587 | - | - | - | - | - | 0.4882262834 | - | 0.4882262834 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MLP4687 | - | - | - | - | - | 0.4882221480 | - | 0.4882221480 |
| 31/12/2015 | MANULIFE U.S. EQUITY | MCP3687 | - | - | - | - | - | 0.4882220346 | - | 0.4882220346 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.3065997145 | - | 0.3065997145 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.3065998438 | - | 0.3065998438 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 0.1134616517 | - | 0.1134616517 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 0.1134612037 | - | 0.1134612037 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.0349480784 | - | 0.0149227366 | 0.0400469205 | (0.0030141495) | - | (0.0005308315) | 0.0863727545 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.0229697116 | - | 0.0070036613 | 0.0263210191 | (0.0019810356) | 0.0001783154 | - | 0.0544916718 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.3282371053 | - | - | (0.1731018829) | 0.1551352224 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.3282371277 | - | - | (0.1731017974) | 0.1551353303 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.3282372489 | - | - | (0.1731017965) | 0.1551354524 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.2794106642 | - | - | (0.2457534895) | 0.0336571747 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.5867303294 | - | - | (0.2312233161) | 0.3555070133 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.5867298542 | - | - | (0.2312251324) | 0.3555047218 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.5867287717 | - | - | (0.2312252062) | 0.3555035655 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.4935997474 | - | - | (0.0444944824) | 0.4491052650 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.4640890879 | - | - | (0.0444944692) | 0.4195946187 |
| 31/12/2015 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.4640890685 | - | - | (0.0444944996) | 0.4195945689 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.6327138978 | - | 0.6327138978 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.6327148789 | - | 0.6327148789 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.3422412104 | - | 0.3422412104 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.3422414576 | - | 0.3422414576 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.3422414372 | - | 0.3422414372 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.4536272564 | - | 0.4536272564 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.6201527503 | - | 0.6201527503 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.6201533475 | - | 0.6201533475 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | 0.0174126419 | (0.0026121096) | 0.4675196194 | - | 0.4823201517 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | 0.0174126620 | (0.0026118776) | 0.4675194591 | - | 0.4823202435 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | 0.0174123722 | (0.0026117321) | 0.4675198420 | - | 0.4823204821 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.5336799521 | - | 0.5336799521 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | 0.0081981760 | (0.0012297245) | 0.3264486352 | - | 0.3334170867 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | 0.0081981786 | (0.0012297279) | 0.3264486329 | - | 0.3334170836 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | 0.0081981647 | (0.0012297084) | 0.3264486089 | - | 0.3334170652 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.5336798790 | - | 0.5336798790 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.5336801955 | - | 0.5336801955 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.5336799042 | - | 0.5336799042 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.5073659129 | - | 0.5073659129 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.5073458897 | - | 0.5073458897 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.5073459581 | - | 0.5073459581 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.5073459266 | - | 0.5073459266 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP4105 | - | - | - | - | - | 0.4536208765 | - | 0.4536208765 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.4536249210 | - | 0.4536249210 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCP7905 | - | - | - | - | - | 0.1538794959 | - | 0.1538794959 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.6598103760 | - | 0.6598103760 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.6598107841 | - | 0.6598107841 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.6598110405 | - | 0.6598110405 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.6598106311 | - | 0.6598106311 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.6482010544 | - | 0.6482010544 |
| 31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.6482015461 | - | 0.6482015461 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.0780207328 | (0.0117030101) | 0.1378473380 | - | 0.2041650607 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.0780206451 | (0.0117030999) | 0.1378473188 | - | 0.2041648640 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.0780206170 | (0.0117030860) | 0.1378473520 | - | 0.2041648830 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.0950428927 | (0.0142562857) | 0.1006635868 | (0.0008073325) | 0.1806428613 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.0950426837 | (0.0142562381) | 0.1006637598 | (0.0008069569) | 0.1806432485 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.0950430082 | (0.0142566551) | 0.1006635901 | (0.0008072112) | 0.1806427320 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS3093 | - | - | - | 0.0649583762 | (0.0092856541) | 0.0336697346 | - | 0.0893424567 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.0697407324 | (0.0104611067) | 0.1122657501 | - | 0.1715453758 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.0697407309 | (0.0104611136) | 0.1122657482 | - | 0.1715453655 |
| 31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.0697407418 | (0.0104610823) | 0.1122657470 | - | 0.1715454065 |
| 31/12/2015 | MANULIFE MACKENZIE CUNDILL VALUE | MGF8674 | - | - | - | - | - | 0.3822739341 | - | 0.3822739341 |
| 31/12/2015 | MANULIFE MACKENZIE CUNDILL VALUE | MGF9274 | - | - | - | - | - | 0.3822740657 | - | 0.3822740657 |
| 31/12/2015 | MANULIFE MACKENZIE CUNDILL VALUE | MGF6074 | - | - | - | - | - | 0.4293857889 | - | 0.4293857889 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MIF266 | - | - | - | - | - | - | (0.1482686772) | (0.1482686772) |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 1.3099532984 | (0.1688182739) | 1.1411350245 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | 1.2605487989 | (0.1422174989) | 1.1183313000 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | 1.2605465337 | (0.1422175778) | 1.1183289559 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.8672173697 | (0.1574764840) | 0.7097408857 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.8672177392 | (0.1574761259) | 0.7097416133 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.8672175471 | (0.1574758971) | 0.7097416500 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 1.1573347281 | (0.1576373582) | 0.9996973699 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.5453803497 | (0.1282656723) | 1.4171146774 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.5453803511 | (0.1282656503) | 1.4171147008 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.5453803312 | (0.1282656586) | 1.4171146726 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.1492572247 | (0.0223883929) | 2.0954514312 | (0.1616015285) | 2.0607187345 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.1837432958 | (0.0275617368) | 2.1331955117 | (0.1505094369) | 2.1388676338 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 1.1573346122 | (0.1576373239) | 0.9996972883 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 1.1573345437 | (0.1576372608) | 0.9996972829 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 1.1573346072 | (0.1576373388) | 0.9996972684 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4776 | - | - | - | - | - | - | (0.1978808361) | (0.1978808361) |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | (0.1978831756) | (0.1978831756) |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | - | (0.2365973914) | (0.2365973914) |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 1.3759808322 | (0.1517240879) | 1.2242567443 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 1.3099530276 | (0.1688359170) | 1.1411171106 |
| 31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 1.3099541976 | (0.1688176800) | 1.1411365176 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | 0.0281620835 | (0.0042247004) | 0.5256004335 | - | 0.5495378166 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | 0.0281624847 | (0.0042242573) | 0.5256005699 | - | 0.5495387973 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.1345269835 | - | - | 0.1097477571 | (0.0144632228) | - | - | 0.2298115178 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | 0.0476172917 | (0.0071426301) | 0.2880108877 | - | 0.3284855493 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.0704266705 | - | - | 0.1102217592 | (0.0075717558) | 0.5802249767 | - | 0.7533016506 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.0704266707 | - | - | 0.1102216531 | (0.0075718309) | 0.5802249234 | - | 0.7533014163 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.0704265731 | - | - | 0.1102216636 | (0.0075718120) | 0.5802248220 | - | 0.7533012467 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | 0.0476172975 | (0.0071425841) | 0.2880108256 | - | 0.3284855390 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.0707953932 | - | - | 0.1173575838 | (0.0076119016) | 0.5784797466 | - | 0.7590208220 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.0707959888 | - | - | 0.1173570090 | (0.0076114929) | 0.5784797840 | - | 0.7590212889 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.0707958964 | - | - | 0.1173568371 | (0.0076114196) | 0.5784796656 | - | 0.7590209795 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.0833867028 | - | - | 0.1297204902 | (0.0089652062) | 0.4618639765 | - | 0.6660059633 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.0833866631 | - | - | 0.1297205040 | (0.0089652241) | 0.4618639760 | - | 0.6660059190 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.0833867121 | - | - | 0.1297205336 | (0.0089651668) | 0.4618639704 | - | 0.6660060493 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.0805185921 | - | 0.0087467857 | 0.1938704973 | (0.0086570940) | 0.6382204828 | - | 0.9126992639 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.0833847447 | - | - | 0.1297174918 | (0.0089650022) | 0.4618532130 | - | 0.6659904473 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.0791328483 | 0.0042538374 | - | 0.1297205181 | (0.0089652059) | 0.4618639867 | - | 0.6660059846 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.0833866922 | - | - | 0.1297205202 | (0.0089652114) | 0.4618639840 | - | 0.6660059850 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.0805190792 | - | 0.0087474184 | 0.1938702881 | (0.0086569026) | 0.6382202071 | - | 0.9127000902 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MIF664 | 0.0338735151 | - | - | 0.0610035835 | (0.0091505478) | 0.2149653644 | - | 0.3006919152 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.0791622217 | - | - | 0.1234690043 | (0.0085110142) | 0.6367034483 | - | 0.8308236601 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.0792119510 | - | - | 0.1235465731 | (0.0085163674) | 0.6371034569 | - | 0.8313456136 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.0791622137 | - | - | 0.1234689979 | (0.0085110128) | 0.6367034463 | - | 0.8308236451 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.0806027852 | - | 0.0008588675 | 0.1940720397 | (0.0086659097) | 0.6951173577 | - | 0.9619851404 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.0791627197 | - | - | 0.1234697848 | (0.0085110771) | 0.6367075102 | - | 0.8308289376 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.0791626813 | - | - | 0.1234697253 | (0.0085110672) | 0.6367071779 | - | 0.8308285173 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.0791622195 | - | - | 0.1234690027 | (0.0085110149) | 0.6367034482 | - | 0.8308236555 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.0806028903 | - | 0.0008587704 | 0.1940720415 | (0.0086659123) | 0.6951173866 | - | 0.9619851765 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.0792214259 | - | - | 0.1235613693 | (0.0085173731) | 0.6371798347 | - | 0.8314452568 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.0791622243 | - | - | 0.1234690034 | (0.0085110206) | 0.6367034554 | - | 0.8308236625 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.0791622159 | - | - | 0.1234689914 | (0.0085110191) | 0.6367034412 | - | 0.8308236294 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.0806028736 | - | 0.0008587763 | 0.1940720814 | (0.0086658709) | 0.6951173113 | - | 0.9619851717 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.0806029141 | - | 0.0008587991 | 0.1940720418 | (0.0086659635) | 0.6951173665 | - | 0.9619851580 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.0806028875 | - | 0.0008587507 | 0.1940720597 | (0.0086659052) | 0.6951173879 | - | 0.9619851806 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.0806028418 | - | 0.0008587492 | 0.1940721083 | (0.0086659341) | 0.6951172974 | - | 0.9619850626 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.0666375564 | - | 0.0630177601 | 0.1604542608 | (0.0071607107) | 0.5852412932 | - | 0.8681901598 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6272 | 0.0666389169 | - | 0.0630221507 | 0.1604514490 | (0.0071643883) | 0.5852406368 | - | 0.8681887651 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MIF764 | 0.0338735181 | - | - | 0.0610035344 | (0.0091505336) | 0.2149653516 | - | 0.3006918705 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGE864 | 0.0338735370 | - | - | 0.0610035202 | (0.0091505650) | 0.2149653890 | - | 0.3006918812 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MGE964 | 0.0338735117 | - | - | 0.0610035390 | (0.0091505368) | 0.2149653517 | - | 0.3006918656 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MLP4857 | 0.0296844855 | - | - | 0.0701490712 | (0.0105239291) | 0.3938343891 | - | 0.4831440167 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MLP4157 | 0.0296865564 | - | - | 0.0701501769 | (0.0105225304) | 0.3938330630 | - | 0.4831472659 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MLC5157 | 0.0344166657 | - | - | 0.0726117780 | (0.0108917975) | 0.2321480252 | - | 0.3282846714 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MCP3157 | 0.0344167128 | - | - | 0.0726117885 | (0.0108917478) | 0.2321480371 | - | 0.3282847906 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.1345283202 | - | - | 0.1097462078 | (0.0144639422) | - | - | 0.2298105858 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.1402593134 | - | - | 0.1262866970 | (0.0150797758) | 1.0970677020 | - | 1.3485339366 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.1402593088 | - | - | 0.1262866892 | (0.0150797958) | 1.0970676946 | - | 1.3485338968 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.1402593398 | - | - | 0.1262867547 | (0.0150798005) | 1.0970676554 | - | 1.3485339494 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.1402592974 | - | - | 0.1262866839 | (0.0150797797) | 1.0970677225 | - | 1.3485339241 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.0944795340 | - | - | 0.1188300369 | (0.0101578146) | 0.8613853501 | - | 1.0645371064 |
| 31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.0944795231 | - | - | 0.1188300679 | (0.0101578464) | 0.8613852647 | - | 1.0645370093 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.4582549482 | (0.0120690292) | 0.4461859190 |
| 31/12/2015 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.4582545352 | (0.0120718115) | 0.4461827237 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.5029710207 | - | 0.5029710207 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.5029712298 | - | 0.5029712298 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.5029712243 | - | 0.5029712243 |
| 31/12/2015 | MANULIFE BALANCED FUND | MCP3740 | - | - | - | 0.2162675162 | (0.0324401730) | 1.5797990861 | (0.0596215956) | 1.7040048337 |
| 31/12/2015 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.5029712210 | - | 0.5029712210 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.5105818118 | - | 0.5105818118 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.4582543528 | (0.0120725556) | 0.4461817972 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.4732029907 | - | 0.4732029907 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.4732024858 | - | 0.4732024858 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.4732024821 | - | 0.4732024821 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.4582546919 | (0.0120722213) | 0.4461824706 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.4376482204 | - | 0.4376482204 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.4376482048 | - | 0.4376482048 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.4376481324 | - | 0.4376481324 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF7522 | 0.0419149079 | - | - | 0.0443060452 | (0.0066463186) | 0.4475592768 | (0.0129412415) | 0.5141926698 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.4798387929 | - | 0.4798387929 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.4798387589 | - | 0.4798387589 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.4798385295 | - | 0.4798385295 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.4516079259 | - | 0.4516079259 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.4516079408 | - | 0.4516079408 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.4516079371 | - | 0.4516079371 |
| 31/12/2015 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.3060700701 | - | 0.3060700701 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.4512336757 | - | 0.4512336757 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.4512336986 | - | 0.4512336986 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.4512336740 | - | 0.4512336740 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8622 | 0.0268214551 | - | - | 0.0370734818 | (0.0055611205) | 0.3766220238 | (0.0108285683) | 0.4241272719 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.5092223103 | - | 0.5092223103 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.5125983124 | - | 0.5125983124 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.5092222931 | - | 0.5092222931 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8722 | 0.0380937629 | - | - | 0.0521208947 | (0.0078183161) | 0.5294851156 | (0.0029227738) | 0.6089586833 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.5092223035 | - | 0.5092223035 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.5092222966 | - | 0.5092222966 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.5092223108 | - | 0.5092223108 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF9222 | 0.0268216559 | - | - | 0.0370732807 | (0.0055607083) | 0.3766227027 | (0.0108291212) | 0.4241278098 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF9422 | 0.0380941425 | - | - | 0.0521209610 | (0.0078176460) | 0.5294855548 | (0.0029224845) | 0.6089605278 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGF9622 | 0.0318665338 | - | - | 0.0556496867 | (0.0083473968) | 0.5653314761 | - | 0.6445002998 |
| 31/12/2015 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.3060699001 | - | 0.3060699001 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.3060702449 | - | 0.3060702449 |
| 31/12/2015 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.3060699616 | - | 0.3060699616 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLC5902 | - | - | - | 0.2162653525 | (0.0324403596) | 1.5798015309 | (0.0596196689) | 1.7040068549 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.7852395164 | (0.0585908950) | 0.7266486214 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLC5907 | - | - | - | 0.2162615173 | (0.0324368530) | 1.5797966372 | (0.0596179543) | 1.7040033472 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLC5910 | - | - | - | - | - | 0.7852407176 | (0.0585912969) | 0.7266494207 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.4847734108 | - | 0.4847734108 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.4806449224 | - | 0.4806449224 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.7855072923 | (0.0586117597) | 0.7268955326 |
| 31/12/2015 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.7855896976 | (0.0586179082) | 0.7269717894 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | - | - | 0.5105804110 | - | 0.5105804110 |
| 31/12/2015 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.5105818450 | - | 0.5105818450 |
| 31/12/2015 | MANULIFE BOND FUND | MCP3750 | - | - | 0.0810237193 | 0.3130589474 | (0.0121866345) | 0.5646364550 | - | 0.9465324872 |
| 31/12/2015 | MANULIFE BOND FUND | MLC5450 | - | - | 0.0189703661 | 0.1021051097 | (0.0039745082) | - | (0.0198343288) | 0.0972666388 |
| 31/12/2015 | MANULIFE BOND FUND | MLC5905 | - | - | 0.0409113275 | 0.3126051991 | (0.0121653972) | 0.4860928657 | - | 0.8274439951 |
| 31/12/2015 | MANULIFE BOND FUND | MLC5911 | - | - | 0.0409150903 | 0.3126040873 | (0.0121749943) | 0.4860933127 | - | 0.8274374960 |
| 31/12/2015 | MANULIFE BOND FUND | MLC5912 | - | - | 0.1933245803 | 0.2511367152 | (0.0097753442) | 0.4844354259 | - | 0.9191213772 |
| 31/12/2015 | MANULIFE BOND FUND | MLC5914 | - | - | - | 0.1879818609 | (0.0089305936) | 0.0260411307 | - | 0.2050923980 |
| 31/12/2015 | MANULIFE BOND FUND | MLC5922 | - | - | 2.2039490336 | 1.4604406806 | (0.0568493688) | - | (0.2838994449) | 3.3236409005 |
| 31/12/2015 | MANULIFE BOND FUND | MLP4850 | - | - | 0.0089593857 | 0.0808050853 | (0.0031457019) | 0.1341611664 | - | 0.2207799355 |
| 31/12/2015 | MANULIFE BOND FUND | MLP4050 | - | - | 0.0089519871 | 0.0807396205 | (0.0031428454) | 0.1340529754 | - | 0.2206017376 |
| 31/12/2015 | MANULIFE BOND FUND | MLC5050 | - | - | 0.0408663237 | 0.3122651737 | (0.0121551883) | 0.4855653547 | - | 0.8265416638 |
| 31/12/2015 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.1459595698 | (0.0107758632) | 0.1515701713 | - | 0.2867538779 |
| 31/12/2015 | MANULIFE BOND FUND | MLP4450 | - | - | 0.0189704608 | 0.1021052795 | (0.0039742217) | - | (0.0198340280) | 0.0972674906 |
| 31/12/2015 | MANULIFE BOND FUND | MLP1291 | - | - | 0.1295224280 | 0.0712172593 | (0.0027683860) | 0.1456466918 | (0.0138419302) | 0.3297760629 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.1541667344 | (0.0031449108) | 0.1510218236 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.0549204084 | (0.0082380881) | 0.6591657490 | (0.0027239186) | 0.7031241507 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.0549202805 | (0.0082380343) | 0.6591657710 | (0.0027237929) | 0.7031242243 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.0549424443 | (0.0082414107) | 0.6594314685 | (0.0027249435) | 0.7034075586 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.1856762022 | (0.0278512051) | 0.6120751180 | (0.0032113702) | 0.7666887449 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | - | (0.0027460287) | (0.0027460287) |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.0544280724 | (0.0081642536) | 0.6459693193 | (0.0028584718) | 0.6893746663 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.0544276510 | (0.0081641554) | 0.6459689607 | (0.0028588271) | 0.6893736292 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.0544276342 | (0.0081640356) | 0.6459690855 | (0.0028588772) | 0.6893738069 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.0557298825 | (0.0083591961) | 0.5307707830 | (0.0021117467) | 0.5760297227 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.0557294531 | (0.0083594526) | 0.5307701942 | (0.0021113969) | 0.5760287978 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.0557292294 | (0.0083596156) | 0.5307702804 | (0.0021112884) | 0.5760286058 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.0557293991 | (0.0083594149) | 0.5307702306 | (0.0021113590) | 0.5760288558 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.0557294090 | (0.0083594101) | 0.5307702268 | (0.0021113522) | 0.5760288735 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.0557294045 | (0.0083594059) | 0.5307702256 | (0.0021113558) | 0.5760288684 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.1255720507 | (0.0188357768) | 0.5588458595 | (0.0021819839) | 0.6634001495 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.4253763480 | (0.0030372399) | 0.4223391081 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.0601203934 | (0.0090181396) | 0.6924643882 | (0.0020499303) | 0.7415167117 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.0601204593 | (0.0090180681) | 0.6924644036 | (0.0020498713) | 0.7415169235 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.0601204748 | (0.0090180803) | 0.6924643513 | (0.0020499027) | 0.7415168431 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.2012700233 | (0.0301905035) | 0.8775457883 | (0.0031366440) | 1.0454886641 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.0601204555 | (0.0090180719) | 0.6924644114 | (0.0020498635) | 0.7415169315 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.0601204526 | (0.0090180682) | 0.6924644044 | (0.0020498675) | 0.7415169213 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.0601204563 | (0.0090180717) | 0.6924644034 | (0.0020498621) | 0.7415169259 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.2012699685 | (0.0301904879) | 0.8775460143 | (0.0031364891) | 1.0454890058 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.0601204583 | (0.0090181366) | 0.6924643419 | (0.0020498371) | 0.7415168265 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.0601204656 | (0.0090180639) | 0.6924644223 | (0.0020498523) | 0.7415169717 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.0601204993 | (0.0090181170) | 0.6924643963 | (0.0020498553) | 0.7415169233 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.2012699975 | (0.0301905083) | 0.8775461565 | (0.0031364429) | 1.0454892028 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.2012700061 | (0.0301905683) | 0.8775460439 | (0.0031365677) | 1.0454889140 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9638 | - | - | - | 0.2012701341 | (0.0301907302) | 0.8775458539 | (0.0031362762) | 1.0454889816 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.0214237135 | - | - | 0.1987240440 | (0.0298086066) | 0.8013324584 | (0.0028434555) | 0.9888281538 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.4253765193 | (0.0030375818) | 0.4223389375 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.4253764508 | (0.0030375112) | 0.4223389396 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.4253764686 | (0.0030375633) | 0.4223389053 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.5668086816 | (0.0018941714) | 0.5649145102 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.5668086450 | (0.0018942291) | 0.5649144159 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.5668087856 | (0.0018942326) | 0.5649145530 |
| 31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.1541665575 | (0.0031441552) | 0.1510224023 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 3.5510768286 | - | 3.5510768286 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 3.5510770045 | - | 3.5510770045 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 3.5510779656 | - | 3.5510779656 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 3.5510769208 | - | 3.5510769208 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 3.4408111408 | - | 3.4408111408 |
| 31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 3.4408101871 | - | 3.4408101871 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF241 | - | - | - | - | - | 0.3626591231 | (0.0001412500) | 0.3625178731 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF041 | - | - | - | - | - | 0.3626591143 | (0.0001411594) | 0.3625179549 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLP4709 | - | - | - | - | - | 0.6064737157 | - | 0.6064737157 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLC5709 | - | - | - | - | - | 0.6064747882 | - | 0.6064747882 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MCP3709 | - | - | - | - | - | 0.6064751503 | - | 0.6064751503 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLC5409 | - | - | - | - | - | 0.5002780057 | - | 0.5002780057 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF641 | - | - | - | - | - | 0.3779752128 | - | 0.3779752128 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF741 | - | - | - | - | - | 0.3779752710 | - | 0.3779752710 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGE841 | - | - | - | - | - | 0.3779753475 | - | 0.3779753475 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGE941 | - | - | - | - | - | 0.3779752367 | - | 0.3779752367 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLC5713 | - | - | - | - | - | 0.2915842199 | - | 0.2915842199 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MCP3713 | - | - | - | - | - | 0.5782271221 | (0.0001317174) | 0.5780954047 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLP4363 | - | - | - | - | - | 0.5002776510 | - | 0.5002776510 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLP4409 | - | - | - | - | - | 0.5002777558 | - | 0.5002777558 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MPB7685 | - | - | - | - | - | 0.5004167238 | (0.0001314701) | 0.5002852537 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MPB7635 | - | - | - | - | - | 0.5004168040 | (0.0001321382) | 0.5002846658 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.1654385180 | (0.8164180848) | 2.3490204332 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.1654386525 | (0.8164182313) | 2.3490204212 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.1654387343 | (0.8164182370) | 2.3490204973 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.1668429053 | (0.8167803794) | 2.3500625259 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | 0.0982379431 | - | - | 0.1184739965 | (0.0177709460) | 1.9342599672 | (1.7739278643) | 0.3592730965 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | 0.0980520412 | - | - | 0.1182496906 | (0.0177374601) | 1.9305992044 | (1.7705708073) | 0.3585926688 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | 0.2007598599 | - | - | 0.2388729712 | (0.0358309408) | 6.7241925490 | (3.5754556672) | 3.5525387721 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | 0.0970243141 | - | - | 0.2211605881 | (0.0331740856) | 8.5944546149 | (3.3113529945) | 5.5681124370 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MSE1230 | - | - | - | - | - | 0.2372810354 | - | 0.2372810354 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MSE1232 | - | - | - | - | - | 0.2372808396 | - | 0.2372808396 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MSE1234 | - | - | - | - | - | 0.2372815863 | - | 0.2372815863 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MIF1134 | - | - | - | - | - | 0.5106151638 | - | 0.5106151638 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MRP1185 | - | - | - | - | - | 0.2793768010 | - | 0.2793768010 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MRP1186 | - | - | - | - | - | 0.2793764312 | - | 0.2793764312 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MRP1187 | - | - | - | - | - | 0.2793761271 | - | 0.2793761271 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGE1137 | - | - | - | - | - | 0.4278978957 | - | 0.4278978957 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1172 | - | - | - | - | - | 0.1348043879 | - | 0.1348043879 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1173 | - | - | - | - | - | 0.1348049137 | - | 0.1348049137 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGE1138 | - | - | - | - | - | 0.4278860986 | - | 0.4278860986 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1179 | - | - | - | - | - | 0.2492065977 | - | 0.2492065977 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1180 | - | - | - | - | - | 0.2491994780 | - | 0.2491994780 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGS1141 | - | - | - | - | - | 0.3000369905 | - | 0.3000369905 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGS1142 | - | - | - | - | - | 0.3000370940 | - | 0.3000370940 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGS1143 | - | - | - | - | - | 0.3000360624 | - | 0.3000360624 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGS1145 | - | - | - | - | - | 0.3000376633 | - | 0.3000376633 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGS1146 | - | - | - | - | - | 0.3000372427 | - | 0.3000372427 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGS1147 | - | - | - | - | - | 0.3000372413 | - | 0.3000372413 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MIF1135 | - | - | - | - | - | 0.1928596337 | - | 0.1928596337 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1149 | - | - | - | - | - | 0.2673428595 | - | 0.2673428595 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1150 | - | - | - | - | - | 0.2673429087 | - | 0.2673429087 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1151 | - | - | - | - | - | 0.2673428996 | - | 0.2673428996 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1164 | - | - | - | - | - | 0.2673511293 | - | 0.2673511293 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1165 | - | - | - | - | - | 0.2673429265 | - | 0.2673429265 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1166 | - | - | - | - | - | 0.2673304181 | - | 0.2673304181 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1156 | - | - | - | - | - | 0.2673427883 | - | 0.2673427883 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1157 | - | - | - | - | - | 0.2673429400 | - | 0.2673429400 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGF1158 | - | - | - | - | - | 0.2673423260 | - | 0.2673423260 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MIF1136 | - | - | - | - | - | 0.1928598191 | - | 0.1928598191 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MGE1139 | - | - | - | - | - | 0.2479370888 | - | 0.2479370888 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MLP1129 | - | - | - | - | - | 0.1911116149 | - | 0.1911116149 |
| 31/12/2015 | MANULIFE MONTHLY INCOME | MCP1124 | - | - | - | - | - | 0.1030527598 | - | 0.1030527598 |
| 31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 1.0833132681 | - | 1.0833132681 |
| 31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 1.0813451866 | - | 1.0813451866 |
| 31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 3.5469230700 | - | 3.5469230700 |
| 31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 3.5475634414 | - | 3.5475634414 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.0769293176 | - | - | - | - | 0.6948581461 | - | 0.7717874637 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.1170483447 | - | - | - | - | 0.4816324824 | - | 0.5986808271 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.1170483010 | - | - | - | - | 0.4816325471 | - | 0.5986808481 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.1170482762 | - | - | - | - | 0.4816324888 | - | 0.5986807650 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.2001083744 | - | 0.0002177281 | 0.0210448834 | - | 0.8800526568 | - | 1.1014236427 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.1061940242 | - | - | - | - | 0.6603095958 | - | 0.7665036200 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.1061950197 | - | - | - | - | 0.6603096827 | - | 0.7665047024 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.1061953381 | - | - | - | - | 0.6603096888 | - | 0.7665050269 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF7537 | 0.1896254105 | - | 0.0223750672 | 0.0199423768 | - | 0.8383095563 | - | 1.0702524108 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.1297200442 | - | - | - | - | 0.6885994251 | - | 0.8183194693 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.1297200498 | - | - | - | - | 0.6885994404 | - | 0.8183194902 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.1297199534 | - | - | - | - | 0.6885994981 | - | 0.8183194515 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.1228051410 | - | - | - | - | 0.5411326154 | - | 0.6639377564 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.1228040079 | - | - | - | - | 0.5411276741 | - | 0.6639316820 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.1228064921 | - | - | - | - | 0.5411386171 | - | 0.6639451092 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.2217284514 | - | 0.0161390775 | 0.0233187413 | - | 0.9339006913 | - | 1.1950869615 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.0450038546 | - | - | - | - | - | - | 0.0450038546 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.1378416507 | - | - | - | - | 0.5803503406 | - | 0.7181919913 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.1378416470 | - | - | - | - | 0.5803503410 | - | 0.7181919880 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.1378416269 | - | - | - | - | 0.5803503148 | - | 0.7181919417 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8637 | 0.2206509865 | - | 0.0294876653 | 0.0232052359 | - | 0.9995435846 | - | 1.2728874723 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.1229103711 | - | - | - | - | 0.5502218121 | - | 0.6731321832 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.1229103666 | - | - | - | - | 0.5502218138 | - | 0.6731321804 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.1229103674 | - | - | - | - | 0.5502218119 | - | 0.6731321793 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.2230673470 | - | 0.0088507003 | 0.0234594097 | - | 0.8953742610 | - | 1.1507517180 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.1229103923 | - | - | - | - | 0.5502217796 | - | 0.6731321719 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.1229103826 | - | - | - | - | 0.5502218246 | - | 0.6731322072 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.1229103887 | - | - | - | - | 0.5502218346 | - | 0.6731322233 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.2206512301 | - | 0.0294879329 | 0.0232054117 | - | 0.9995434180 | - | 1.2728879927 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.2230673684 | - | 0.0088508022 | 0.0234594502 | - | 0.8953742257 | - | 1.1507518465 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.2230673928 | - | 0.0088507968 | 0.0234594263 | - | 0.8953741627 | - | 1.1507517786 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9637 | 1.4907216418 | - | - | 0.1290396050 | - | - | - | 1.6197612468 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.2237462138 | - | 0.0415619113 | 0.0235311113 | - | 0.9889435649 | - | 1.2777828013 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.0450037263 | - | - | - | - | - | - | 0.0450037263 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.0450035397 | - | - | - | - | - | - | 0.0450035397 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.0450037043 | - | - | - | - | - | - | 0.0450037043 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MLP4244 | 0.0247921841 | - | - | - | - | 0.1983917352 | - | 0.2231839193 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MLC5544 | 0.0247921647 | - | - | - | - | 0.1983917367 | - | 0.2231839014 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.0247923058 | - | - | - | - | 0.1983915940 | - | 0.2231838998 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.0769286390 | - | - | - | - | 0.6948593984 | - | 0.7717880374 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.0769297952 | - | - | - | - | 0.6948582948 | - | 0.7717880900 |
| 31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1320 | - | - | - | - | - | 1.0189398344 | (0.0423364422) | 0.9766033922 |
| 31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1409 | - | - | - | - | - | 0.9895406281 | (0.0411149578) | 0.9484256703 |
| 31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1482 | - | - | - | - | - | 0.9895407056 | (0.0411149186) | 0.9484257870 |
| 31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1502 | - | - | - | - | - | 0.6372636986 | (0.0786396815) | 0.5586240171 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1228 | - | - | - | - | - | 1.6878137845 | - | 1.6878137845 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1028 | - | - | - | - | - | 1.6888321309 | - | 1.6888321309 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | - | - | 1.3049762932 | (0.0009048291) | 1.3040714641 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1428 | - | - | - | - | - | 1.6878137340 | - | 1.6878137340 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1528 | - | - | - | - | - | 1.6878137064 | - | 1.6878137064 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1628 | - | - | - | - | - | 1.6773949217 | - | 1.6773949217 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF8028 | - | - | - | - | - | 1.5269406552 | - | 1.5269406552 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF8128 | - | - | - | - | - | 1.5269406542 | - | 1.5269406542 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF8228 | - | - | - | - | - | 1.5269406665 | - | 1.5269406665 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | - | - | 1.7863464877 | - | 1.7863464877 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1728 | - | - | - | - | - | 1.6773949721 | - | 1.6773949721 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1828 | - | - | - | - | - | 1.6773948679 | - | 1.6773948679 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1928 | - | - | - | - | - | 1.6773949914 | - | 1.6773949914 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | - | - | 1.3049756625 | (0.0009043278) | 1.3040713347 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5923 | - | - | - | - | - | 0.8883455631 | (0.0009476090) | 0.8873979541 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | 0.0025292282 | - | - | 0.0941326145 | (0.0141199679) | 0.7908322720 | (0.0011856230) | 0.8721885238 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | - | - | 1.3049762975 | (0.0009048189) | 1.3040714786 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5939 | - | - | - | - | - | 0.8883455851 | (0.0009475540) | 0.8873980311 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4028 | - | - | - | - | - | 1.1365532466 | (0.0005326308) | 1.1360206158 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4228 | - | - | - | - | - | 1.1356601470 | (0.0005321809) | 1.1351279661 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5528 | - | - | - | - | - | 1.1364585309 | (0.0005325586) | 1.1359259723 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MCP3628 | - | - | - | - | - | 1.1378102303 | (0.0005331915) | 1.1372770388 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4528 | - | - | - | - | - | 1.3464319666 | - | 1.3464319666 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4628 | - | - | - | - | - | 1.3464326871 | - | 1.3464326871 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC3528 | - | - | - | - | - | 1.3228956497 | (0.0002562752) | 1.3226393745 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MPB5859 | - | - | - | - | - | 1.2554976277 | - | 1.2554976277 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MPB5809 | - | - | - | - | - | 1.2554983682 | - | 1.2554983682 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | 0.0672569229 | 0.0424080640 | - | - | - | 0.1096649869 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | 0.0672568252 | 0.0424070730 | - | - | - | 0.1096638982 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | 0.0672558676 | 0.0424092290 | - | - | - | 0.1096650966 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MIF1000 | - | - | 0.0470707004 | 0.0567880675 | - | - | (0.0032438235) | 0.1006149444 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MRP1652 | - | - | 0.0673204737 | 0.0480670838 | - | - | - | 0.1153875575 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | 0.0673204452 | 0.0480668622 | - | - | - | 0.1153873074 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | 0.0673206358 | 0.0480668485 | - | - | - | 0.1153874843 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MLC5600 | - | - | 0.0831310416 | 0.0572850942 | - | - | (0.0032719342) | 0.1371442016 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1600 | - | - | 0.0470710795 | 0.0567879067 | - | - | (0.0032460963) | 0.1006128899 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6700 | - | - | 0.1074710949 | 0.0679224367 | - | - | (0.0010312085) | 0.1743623231 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | 0.1074713723 | 0.0679217111 | - | - | (0.0010302107) | 0.1743628727 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6900 | - | - | 0.1074710316 | 0.0679214722 | - | - | (0.0010302431) | 0.1743622607 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | 0.0470718826 | 0.0567887578 | - | - | (0.0032434152) | 0.1006172252 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF1300 | - | - | 0.0797928939 | 0.0513858427 | - | - | (0.0028868821) | 0.1282918545 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | 0.0797932760 | 0.0513850856 | - | - | (0.0028863876) | 0.1282919740 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF7400 | - | - | 0.0797928345 | 0.0513851493 | - | - | (0.0028871423) | 0.1282908415 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2000 | - | - | 0.0819279445 | 0.0536633557 | - | - | (0.0005888456) | 0.1350024546 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | 0.0819278608 | 0.0536628737 | - | - | (0.0005887238) | 0.1350020107 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | 0.0819271873 | 0.0536634793 | - | - | (0.0005891292) | 0.1350015374 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | 0.0819271978 | 0.0536635098 | - | - | (0.0005891343) | 0.1350015733 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | 0.0819272188 | 0.0536634621 | - | - | (0.0005891520) | 0.1350015289 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | 0.1415688263 | 0.0557475524 | - | 0.0106575887 | (0.0021022224) | 0.2058717450 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MIF1400 | - | - | 0.0746629189 | 0.0569592578 | - | - | (0.0031793569) | 0.1284428198 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | 0.0820383435 | 0.0525467868 | - | - | (0.0006385187) | 0.1339466116 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | 0.0820383403 | 0.0525468101 | - | - | (0.0006385332) | 0.1339466172 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | 0.0820383523 | 0.0525467951 | - | - | (0.0006385062) | 0.1339466412 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | 0.0820384379 | 0.0525468351 | - | - | (0.0006384514) | 0.1339468216 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | 0.0820383490 | 0.0525467776 | - | - | (0.0006385280) | 0.1339465986 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | 0.0820383249 | 0.0525467927 | - | - | (0.0006385229) | 0.1339465947 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | 0.1834927863 | 0.0689238249 | - | - | - | 0.2524166112 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | 0.0820383679 | 0.0525467793 | - | - | (0.0006385179) | 0.1339466293 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | 0.0820383944 | 0.0525468258 | - | - | (0.0006384780) | 0.1339467422 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | 0.0820384941 | 0.0525468296 | - | - | (0.0006385520) | 0.1339467717 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | 0.1834927537 | 0.0689237327 | - | - | - | 0.2524164864 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | 0.1834928414 | 0.0689236907 | - | - | - | 0.2524165321 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | 0.1834929396 | 0.0689237251 | - | - | - | 0.2524166647 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9700 | - | - | 0.1834929097 | 0.0689238389 | - | - | - | 0.2524167486 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | 0.1415696722 | 0.0557581624 | - | 0.0100813887 | (0.0030602099) | 0.2043490134 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | 0.1415690740 | 0.0557575867 | - | 0.0100829342 | (0.0030612620) | 0.2043483329 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | 0.0746628371 | 0.0569600106 | - | - | (0.0031790089) | 0.1284438388 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1800 | - | - | 0.0746626718 | 0.0569590168 | - | - | (0.0031779147) | 0.1284437739 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | 0.0746627893 | 0.0569600805 | - | - | (0.0031790190) | 0.1284438508 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MLP4200 | - | - | 0.0809883827 | 0.0703541514 | - | - | (0.0040178769) | 0.1473246572 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MLC5500 | - | - | 0.0809908036 | 0.0703536358 | - | - | (0.0040183381) | 0.1473261013 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | 0.0809911977 | 0.0703540478 | - | - | (0.0040186083) | 0.1473266372 |
| 31/12/2015 | MANULIFE SHORT-TERM BOND | MCP3600 | - | - | 0.0831292910 | 0.0572843640 | - | - | (0.0032705880) | 0.1371430670 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.4595498833 | - | 0.4595498833 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.4111212989 | - | 0.4111212989 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.4115352051 | - | 0.4115352051 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.4095568378 | - | 0.4095568378 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MIF1031 | 0.0000059600 | - | - | 0.0000155385 | (0.0000023335) | 0.4597957436 | - | 0.4598149086 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.3994044793 | - | 0.3994044793 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.3994044480 | - | 0.3994044480 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.3994044516 | - | 0.3994044516 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.2691297186 | - | 0.2691297186 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | 0.0234001690 | (0.0035106397) | 0.4149242630 | - | 0.4348137923 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.3570296606 | - | 0.3570296606 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.4063865185 | - | 0.4063865185 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.4063864808 | - | 0.4063864808 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.1297256490 | - | 0.1297256490 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.1297255391 | - | 0.1297255391 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.1297256976 | - | 0.1297256976 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | 0.3432391368 | - | 0.3432391368 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.3661606752 | - | 0.3661606752 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.3661462821 | - | 0.3661462821 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.3661606814 | - | 0.3661606814 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGF5221 | 0.0356011363 | - | - | 0.0316286785 | (0.0047443155) | 0.4489493964 | - | 0.5114348957 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGF6321 | 0.0356007108 | - | - | 0.0316281823 | (0.0047443562) | 0.4489498447 | - | 0.5114343816 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | 0.3432391003 | - | 0.3432391003 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | 0.3432391252 | - | 0.3432391252 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | 0.3432390952 | - | 0.3432390952 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4005 | - | - | - | - | - | 0.3940105388 | - | 0.3940105388 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.3940069386 | - | 0.3940069386 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.0407084868 | - | 0.0407084868 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.3945744485 | - | 0.3945744485 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 0.3570292620 | - | 0.3570292620 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.3570296230 | - | 0.3570296230 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.4374012832 | - | 0.4374012832 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.4374012719 | - | 0.4374012719 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.4374012306 | - | 0.4374012306 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.4374012556 | - | 0.4374012556 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.4159154920 | - | 0.4159154920 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.4159153984 | - | 0.4159153984 |
| 31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1974 | 0.0674313764 | - | - | 0.0378278168 | (0.0056741129) | - | (0.0000863001) | 0.0994987802 |
| 31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1574 | 0.0674312849 | - | - | 0.0378277391 | (0.0056741495) | - | (0.0000863946) | 0.0994984799 |
| 31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1831 | 0.0674313054 | - | - | 0.0378277778 | (0.0056742072) | - | (0.0000864480) | 0.0994984280 |
| 31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1710 | 0.0962892769 | - | - | 0.1243104779 | (0.0065268108) | 0.0019892257 | (0.0046021006) | 0.2114600691 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1336 | - | - | - | - | - | - | (0.2286020147) | (0.2286020147) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1855 | - | - | - | - | - | - | (0.2286019902) | (0.2286019902) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1079 | - | - | - | - | - | - | (0.2286019875) | (0.2286019875) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | - | (0.2469746889) | (0.2469746889) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | - | (0.2469761306) | (0.2469761306) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | - | (0.2469746396) | (0.2469746396) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF9917 | - | - | - | - | - | - | (0.2121114572) | (0.2121114572) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF1117 | - | - | - | - | - | - | (0.2121950355) | (0.2121950355) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF3217 | - | - | - | - | - | - | (0.2121950296) | (0.2121950296) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | - | - | - | - | - | - | (0.2796623043) | (0.2796623043) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | - | - | - | - | - | - | (0.2796622651) | (0.2796622651) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | - | - | - | - | - | - | (0.2796620643) | (0.2796620643) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | - | - | - | - | - | - | (0.1965427857) | (0.1965427857) |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | 0.1720074314 | - | 0.1720074314 |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | 0.1720074163 | - | 0.1720074163 |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | 0.1720074026 | - | 0.1720074026 |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1812 | - | - | - | - | - | 0.2219260307 | - | 0.2219260307 |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1516 | - | - | - | - | - | 0.2219254557 | - | 0.2219254557 |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1441 | - | - | - | - | - | 0.2219253670 | - | 0.2219253670 |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1426 | - | - | - | 0.0373953747 | (0.0056093940) | - | (0.0567858942) | (0.0249999135) |
| 31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3914 | - | - | - | 0.0477256506 | (0.0071581412) | 0.0803052756 | (0.0609951206) | 0.0598776644 |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1562 | - | - | - | - | - | - | (0.0418501271) | (0.0418501271) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1612 | - | - | - | - | - | - | (0.0418501111) | (0.0418501111) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1511 | - | - | - | - | - | - | (0.0418501144) | (0.0418501144) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | - | - | - | (0.0095631346) | (0.0095631346) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | - | - | - | (0.0595350562) | (0.0595350562) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | - | (0.0301362121) | (0.0301362121) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | - | (0.0301417075) | (0.0301417075) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | - | (0.0301362152) | (0.0301362152) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.0754035379 | (0.0113101532) | - | (0.2389081104) | (0.1748147257) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.0754033088 | (0.0113102436) | - | (0.2389082606) | (0.1748151954) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.0754033613 | (0.0113108036) | - | (0.2389077870) | (0.1748152293) |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.4961223108 | - | 0.4961223108 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.4961220621 | - | 0.4961220621 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.4628018168 | - | 0.4628018168 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.4628018378 | - | 0.4628018378 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.4628019150 | - | 0.4628019150 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.5618244839 | - | 0.5618244839 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.4964116265 | - | 0.4964116265 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3099 | - | - | - | - | - | 0.2291716568 | - | 0.2291716568 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | - | - | 0.2291704485 | - | 0.2291704485 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | - | - | 0.2291696385 | - | 0.2291696385 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.4964114181 | - | 0.4964114181 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | - | - | 0.1101553537 | - | 0.1101553537 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | - | - | 0.1101566850 | - | 0.1101566850 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | - | - | 0.4210529598 | - | 0.4210529598 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | - | - | 0.4210528248 | - | 0.4210528248 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | - | - | 0.4210528956 | - | 0.4210528956 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.4210528501 | - | 0.4210528501 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.4210942797 | - | 0.4210942797 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.4210528585 | - | 0.4210528585 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.0073277634 | (0.0010991186) | 0.4889877369 | - | 0.4952163817 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.4421504246 | - | 0.4421504246 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.2662108695 | - | 0.2662108695 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.2662108698 | - | 0.2662108698 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.2662105664 | - | 0.2662105664 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.2665026344 | - | 0.2665026344 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.2662307497 | - | 0.2662307497 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.2662107442 | - | 0.2662107442 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.2662111099 | - | 0.2662111099 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.2662108937 | - | 0.2662108937 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.2662101565 | - | 0.2662101565 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.0013444483 | (0.0002019828) | 0.0835767121 | - | 0.0847191776 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.4472702257 | - | 0.4472702257 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.4421504953 | - | 0.4421504953 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.4421504256 | - | 0.4421504256 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.4167279488 | - | 0.4167279488 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.4167293863 | - | 0.4167293863 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.4167291234 | - | 0.4167291234 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.4167292683 | - | 0.4167292683 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.5618250303 | - | 0.5618250303 |
| 31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.2390170918 | - | 0.2390170918 |
| 31/12/2015 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.6195723470 | (0.0301933059) | - | (0.0533278244) | 0.5360512167 |
| 31/12/2015 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.6195724333 | (0.0301933742) | - | (0.0533277675) | 0.5360512916 |
| 31/12/2015 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.6195722074 | (0.0301933958) | - | (0.0533278190) | 0.5360509926 |
| 31/12/2015 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.6483214390 | (0.0290037260) | - | (0.1798194641) | 0.4394982489 |
| 31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3046 | - | - | - | - | - | 0.3534921988 | - | 0.3534921988 |
| 31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3346 | - | - | - | - | - | 0.3534920111 | - | 0.3534920111 |
| 31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8048 | - | - | - | - | - | 0.9496896025 | - | 0.9496896025 |
| 31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8148 | - | - | - | 0.0003134859 | (0.0000470748) | 0.9964898464 | - | 0.9967562575 |
| 31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8248 | - | - | - | - | - | 0.9496895223 | - | 0.9496895223 |
| 31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3047 | - | - | - | - | - | 1.0281134343 | - | 1.0281134343 |
| 31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3347 | - | - | - | - | - | 1.0281144104 | - | 1.0281144104 |
| 31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8047 | - | - | - | - | - | 0.7246408082 | - | 0.7246408082 |
| 31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8147 | - | - | - | - | - | 0.7246408684 | - | 0.7246408684 |
| 31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8247 | - | - | - | - | - | 0.7246407811 | - | 0.7246407811 |
| 31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF9247 | 0.0223271520 | - | - | 0.0490334351 | (0.0056127672) | 1.0728412269 | - | 1.1385890468 |
| 31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGS3349 | - | - | - | - | - | 0.8428001064 | - | 0.8428001064 |
| 31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8049 | - | - | - | - | - | 0.8968232314 | - | 0.8968232314 |
| 31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8149 | - | - | - | - | - | 0.9017577993 | - | 0.9017577993 |
| 31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8249 | - | - | - | - | - | 0.8968227038 | - | 0.8968227038 |
| 31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF6049 | - | - | - | - | - | 1.1854333813 | - | 1.1854333813 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1803 | - | - | - | - | - | 0.7216352878 | - | 0.7216352878 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1507 | - | - | - | - | - | 0.7216352464 | - | 0.7216352464 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1390 | - | - | - | - | - | 0.7216353010 | - | 0.7216353010 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1664 | 0.0179494388 | - | - | - | - | 0.2480815985 | (0.0036812382) | 0.2623497991 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.0179497024 | - | - | - | - | 0.2480820421 | (0.0036815206) | 0.2623502239 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6834 | 0.0005731580 | - | - | - | - | 0.5937715159 | - | 0.5943446739 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6934 | 0.0005732150 | - | - | - | - | 0.5937712991 | - | 0.5943445141 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF1334 | - | - | - | - | - | 0.7901343516 | - | 0.7901343516 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF2934 | - | - | - | - | - | 0.7901351962 | - | 0.7901351962 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF7434 | - | - | - | - | - | 0.7901359912 | - | 0.7901359912 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3034 | 0.0086727666 | - | - | - | - | 0.7486961189 | - | 0.7573688855 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3334 | 0.0086709518 | - | - | - | - | 0.7486954089 | - | 0.7573663607 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3834 | 0.0086703745 | - | - | - | - | 0.7486995345 | - | 0.7573699090 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2334 | - | - | - | - | - | 0.4958217463 | - | 0.4958217463 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2434 | - | - | - | - | - | 0.4958217068 | - | 0.4958217068 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2534 | - | - | - | - | - | 0.4958214397 | - | 0.4958214397 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8034 | 0.0096644918 | - | - | - | - | 0.8284249852 | - | 0.8380894770 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8134 | 0.0096644870 | - | - | - | - | 0.8284250697 | - | 0.8380895567 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8234 | 0.0096644625 | - | - | - | - | 0.8284249920 | - | 0.8380894545 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8634 | 0.0931116683 | - | - | - | - | 0.9404858034 | (0.0140053858) | 1.0195920859 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8334 | - | - | - | - | - | 0.7279725694 | - | 0.7279725694 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8434 | - | - | - | - | - | 0.7279724302 | - | 0.7279724302 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8534 | - | - | - | - | - | 0.7279725443 | - | 0.7279725443 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8834 | - | - | - | - | - | 0.7279724271 | - | 0.7279724271 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8934 | - | - | - | - | - | 0.7279724085 | - | 0.7279724085 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9034 | - | - | - | - | - | 0.7279726702 | - | 0.7279726702 |
| 31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.0832718172 | - | - | - | - | 0.9382274765 | (0.0120560902) | 1.0094432035 |
| 31/12/2015 | MANULIFE US TACTICAL CREDIT | MRP1919 | - | - | - | 0.2756634089 | (0.0141258612) | 0.0044327829 | (0.0367135965) | 0.2292567341 |
| 31/12/2015 | MANULIFE US TACTICAL CREDIT | MRP1716 | - | - | - | 0.2756635948 | (0.0141258311) | 0.0044325701 | (0.0367131546) | 0.2292571792 |
| 31/12/2015 | MANULIFE US TACTICAL CREDIT | MRP1865 | - | - | - | 0.2756635933 | (0.0141259455) | 0.0044327366 | (0.0367131885) | 0.2292571959 |
| 31/12/2015 | MANULIFE US TACTICAL CREDIT | MGF9920 | - | - | - | 0.3710735528 | (0.0166900718) | - | - | 0.3543834810 |
| 31/12/2015 | MANULIFE US TACTICAL CREDIT | MGF1120 | - | - | - | 0.3710734299 | (0.0166901947) | - | - | 0.3543832352 |
| 31/12/2015 | MANULIFE US TACTICAL CREDIT | MGF3220 | - | - | - | 0.3710732806 | (0.0166900459) | - | - | 0.3543832347 |
| 31/12/2015 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.1683227443 | 0.0015252021 | - | 0.0639050642 | - | 0.2337530106 |
| 31/12/2015 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.1683161004 | 0.0015256370 | - | 0.0639097043 | - | 0.2337514417 |
| 31/12/2015 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.1683153340 | 0.0015238355 | - | 0.0639112011 | - | 0.2337503706 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 0.4853417235 | - | 0.4853417235 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 0.4853417077 | - | 0.4853417077 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 0.4853417036 | - | 0.4853417036 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 0.1056825613 | - | 0.1056825613 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.6377978862 | - | 0.6377978862 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 0.3525286373 | - | 0.3525286373 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 0.3525286329 | - | 0.3525286329 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 0.3525286399 | - | 0.3525286399 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | 0.4837476707 | - | 0.4837476707 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | 0.4837476571 | - | 0.4837476571 |
| 31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | 0.4837480956 | - | 0.4837480956 |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1010 | - | - | - | - | - | - | (0.0629813731) | (0.0629813731) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1030 | - | - | - | - | - | - | (0.0629815474) | (0.0629815474) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1591 | - | - | - | - | - | - | (0.0629815277) | (0.0629815277) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1730 | - | - | - | - | - | - | (0.1438303351) | (0.1438303351) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGS3022 | - | - | - | - | - | - | (0.1098200683) | (0.1098200683) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGS3122 | - | - | - | - | - | - | (0.1098185709) | (0.1098185709) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGS3222 | - | - | - | - | - | - | (0.1098185247) | (0.1098185247) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF1123 | - | - | - | - | - | - | (0.0675240133) | (0.0675240133) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF1323 | - | - | - | - | - | - | (0.0675239756) | (0.0675239756) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF1523 | - | - | - | - | - | - | (0.0675239182) | (0.0675239182) |
| 31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF9923 | - | - | - | - | - | - | (0.0895492348) | (0.0895492348) |
| 31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1207 | - | - | - | - | - | 0.0312468034 | - | 0.0312468034 |
| 31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1986 | - | - | - | - | - | 0.0312468611 | - | 0.0312468611 |
| 31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1626 | - | - | - | - | - | 0.0312468227 | - | 0.0312468227 |
| 31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1503 | - | - | - | - | - | 0.1800837053 | - | 0.1800837053 |
| 31/12/2015 | MANULIFE US LARGE CAP EQUITY | MGF3907 | - | - | - | - | - | 0.1160700524 | - | 0.1160700524 |
| 31/12/2015 | MANULIFE US LARGE CAP EQUITY | MGF5207 | - | - | - | - | - | 0.1160699249 | - | 0.1160699249 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | - | (0.0075599334) | (0.0075599334) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | - | (0.0075600593) | (0.0075600593) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | - | (0.0045467350) | (0.0045467350) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | - | (0.0045467187) | (0.0045467187) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | - | (0.0045452443) | (0.0045452443) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | 0.0286589643 | (0.0042988531) | - | (0.0070419276) | 0.0173181836 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | 0.0286589189 | (0.0042989456) | - | (0.0070420228) | 0.0173179505 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | - | (0.0077483011) | (0.0077483011) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | - | (0.0079937363) | (0.0079937363) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | - | (0.0079937976) | (0.0079937976) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | - | (0.0079938351) | (0.0079938351) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | 0.0275849497 | (0.0041377789) | - | (0.0053114361) | 0.0181357347 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | - | (0.0077482544) | (0.0077482544) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | - | (0.0085197193) | (0.0085197193) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | - | (0.0085198103) | (0.0085198103) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | - | (0.0085199312) | (0.0085199312) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | - | (0.0044774225) | (0.0044774225) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | - | (0.0044774269) | (0.0044774269) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | - | (0.0044774328) | (0.0044774328) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | 0.0225946261 | (0.0033891939) | - | (0.0015059836) | 0.0176994486 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | - | (0.0022180020) | (0.0022180020) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | - | (0.0040192614) | (0.0040192614) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | - | (0.0040236263) | (0.0040236263) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | - | (0.0040239296) | (0.0040239296) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | 0.0690187046 | (0.0103527921) | - | - | 0.0586659125 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | - | (0.0063261021) | (0.0063261021) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | - | (0.0063258005) | (0.0063258005) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | - | (0.0063260900) | (0.0063260900) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | 0.0659579000 | (0.0098935015) | - | (0.0120147957) | 0.0440496028 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | - | (0.0063260977) | (0.0063260977) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | - | (0.0063260887) | (0.0063260887) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | - | (0.0063260928) | (0.0063260928) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | 0.0652125479 | (0.0097819044) | - | (0.0127237921) | 0.0427068514 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | 0.0690187246 | (0.0103528185) | - | - | 0.0586659061 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | 0.0690187023 | (0.0103528053) | - | - | 0.0586658970 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | 0.0659580716 | (0.0098936258) | - | (0.0120147904) | 0.0440496554 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | 0.0659581431 | (0.0098936305) | - | (0.0120148307) | 0.0440496819 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | 0.0652124806 | (0.0097819208) | - | (0.0127236540) | 0.0427069058 |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | - | (0.0022180347) | (0.0022180347) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | - | (0.0022179720) | (0.0022179720) |
| 31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | - | (0.0022180363) | (0.0022180363) |
| 31/12/2015 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 0.2381125718 | (0.0288937702) | 0.2092188016 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 0.2381128981 | (0.0288937531) | 0.2092191450 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 0.2381128777 | (0.0288937804) | 0.2092190973 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.3812584206 | - | 0.3812584206 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MGF9918 | - | - | - | - | - | 0.2464581896 | - | 0.2464581896 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MGF1118 | - | - | - | - | - | 0.2464581607 | - | 0.2464581607 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MGF3218 | - | - | - | - | - | 0.2464581824 | - | 0.2464581824 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.2753909299 | (0.0959285374) | 0.1794623925 |
| 31/12/2015 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.2753901039 | (0.0959276680) | 0.1794624359 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.0375228829 | - | - | 0.1802222617 | (0.0069037916) | - | - | 0.2108413530 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.0375229037 | - | - | 0.1802222549 | (0.0069037955) | - | - | 0.2108413631 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.0375228981 | - | - | 0.1802222595 | (0.0069037984) | - | - | 0.2108413592 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.0456067112 | - | - | 0.2975095136 | (0.0083910682) | 0.0178591152 | (0.0031607553) | 0.3494235165 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.0456067183 | - | - | 0.2975095714 | (0.0083911648) | 0.0178591869 | (0.0031607942) | 0.3494235176 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.0547612412 | - | - | 0.3031158006 | (0.0100754745) | - | - | 0.3478015673 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.0547612317 | - | - | 0.3031158186 | (0.0100754532) | - | - | 0.3478015971 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.0547612436 | - | - | 0.3031158575 | (0.0100754106) | - | - | 0.3478016905 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.0497714796 | - | - | 0.2749293606 | (0.0091573948) | - | - | 0.3155434454 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.0497714782 | - | - | 0.2749293625 | (0.0091573951) | - | - | 0.3155434456 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.0497714780 | - | - | 0.2749293608 | (0.0091573965) | - | - | 0.3155434423 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.0599064777 | - | - | 0.4462677114 | (0.0110221567) | - | - | 0.4951520324 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.0599064364 | - | - | 0.4462677428 | (0.0110221715) | - | - | 0.4951520077 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.0599064902 | - | - | 0.4462677487 | (0.0110221555) | - | - | 0.4951520834 |
| 31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.0163749879 | - | - | 0.1313150432 | (0.0030135296) | 0.0064111364 | (0.0011349977) | 0.1499526402 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004911088 | - | - | 0.0337453241 | (0.0005276070) | 0.0049454809 | (0.0008241711) | 0.0378301357 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004866119 | - | - | 0.0334363313 | (0.0005227759) | 0.0049001970 | (0.0008166245) | 0.0374837398 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004855776 | - | - | 0.0333652617 | (0.0005216648) | 0.0048897815 | (0.0008148887) | 0.0374040673 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004857789 | - | - | 0.0333790935 | (0.0005218810) | 0.0048918086 | (0.0008152266) | 0.0374195734 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004911048 | - | - | 0.0337450731 | (0.0005276032) | 0.0049454419 | (0.0008241644) | 0.0378298522 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004878295 | - | - | 0.0335200193 | (0.0005240845) | 0.0049124596 | (0.0008186679) | 0.0375775560 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004827883 | - | - | 0.0331736274 | (0.0005186687) | 0.0048616948 | (0.0008102078) | 0.0371892340 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004757759 | - | - | 0.0326917906 | (0.0005111352) | 0.0047910802 | (0.0007984398) | 0.0366490717 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004911085 | - | - | 0.0337453257 | (0.0005276070) | 0.0049454795 | (0.0008241705) | 0.0378301362 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004837655 | - | - | 0.0332407701 | (0.0005197183) | 0.0048715353 | (0.0008118476) | 0.0372645050 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004776864 | - | - | 0.0328230585 | (0.0005131874) | 0.0048103184 | (0.0008016458) | 0.0367962301 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004720786 | - | - | 0.0324377328 | (0.0005071628) | 0.0047538478 | (0.0007922348) | 0.0363642616 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004985965 | - | 0.0087524349 | 0.0390111625 | (0.0005356467) | 0.0076992148 | (0.0008374703) | 0.0545882917 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004898933 | - | 0.0085996589 | 0.0383302127 | (0.0005262968) | 0.0075648231 | (0.0008228521) | 0.0536354391 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004815743 | - | 0.0084536254 | 0.0376793151 | (0.0005173596) | 0.0074363624 | (0.0008088790) | 0.0527246386 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004735212 | - | 0.0083122594 | 0.0370492220 | (0.0005087080) | 0.0073120077 | (0.0007953525) | 0.0518429498 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004985233 | - | 0.0087523213 | 0.0390114097 | (0.0005355537) | 0.0076991390 | (0.0008375064) | 0.0545883332 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004911810 | - | 0.0086234166 | 0.0384368476 | (0.0005276661) | 0.0075857456 | (0.0008251715) | 0.0537843532 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004841530 | - | 0.0085000295 | 0.0378868786 | (0.0005201160) | 0.0074772059 | (0.0008133647) | 0.0530147863 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004773147 | - | 0.0083799719 | 0.0373517501 | (0.0005127697) | 0.0073715950 | (0.0008018764) | 0.0522659856 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0004985186 | - | 0.0087522979 | 0.0390114950 | (0.0005355830) | 0.0076991197 | (0.0008374990) | 0.0545883492 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0004978864 | - | 0.0087411992 | 0.0389620249 | (0.0005349038) | 0.0076893565 | (0.0008364370) | 0.0545191262 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005006553 | - | 0.0087898115 | 0.0391787038 | (0.0005378786) | 0.0077321192 | (0.0008410886) | 0.0548223226 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0004986982 | - | 0.0087554511 | 0.0390255498 | (0.0005357759) | 0.0077018935 | (0.0008378007) | 0.0546080160 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004845665 | - | 0.0161284259 | 0.0379175244 | (0.0005205362) | 0.0134053274 | (0.0008140180) | 0.0666012900 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004843720 | - | 0.0161219511 | 0.0379023023 | (0.0005203273) | 0.0133999458 | (0.0008136913) | 0.0665745526 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004841802 | - | 0.0161155663 | 0.0378872918 | (0.0005201212) | 0.0133946390 | (0.0008133690) | 0.0665481871 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004839882 | - | 0.0161091765 | 0.0378722696 | (0.0005199150) | 0.0133893281 | (0.0008130465) | 0.0665218009 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004805860 | - | - | 0.0333156396 | (0.0005163051) | 0.0070106498 | (0.0008030795) | 0.0394874908 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004692578 | - | - | 0.0325303365 | (0.0005041350) | 0.0068453976 | (0.0007841497) | 0.0385567072 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004599851 | - | - | 0.0318875241 | (0.0004941730) | 0.0067101298 | (0.0007686546) | 0.0377948114 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004470785 | - | - | 0.0309927978 | (0.0004803071) | 0.0065218515 | (0.0007470870) | 0.0367343337 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004805872 | - | - | 0.0333156319 | (0.0005163038) | 0.0070106507 | (0.0008030773) | 0.0394874887 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004761958 | - | - | 0.0330112122 | (0.0005115861) | 0.0069465912 | (0.0007957393) | 0.0391266738 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004738614 | - | - | 0.0328493838 | (0.0005090782) | 0.0069125375 | (0.0007918384) | 0.0389348661 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004663298 | - | - | 0.0323272727 | (0.0005009869) | 0.0068026690 | (0.0007792528) | 0.0383160318 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004806862 | - | - | 0.0333224819 | (0.0005164105) | 0.0070120917 | (0.0008032430) | 0.0394956063 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004771223 | - | - | 0.0330754270 | (0.0005125818) | 0.0069601036 | (0.0007972877) | 0.0392027834 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004743600 | - | - | 0.0328839372 | (0.0005096142) | 0.0069198082 | (0.0007926718) | 0.0389758194 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004706193 | - | - | 0.0326246217 | (0.0005055955) | 0.0068652401 | (0.0007864210) | 0.0386684646 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005007222 | - | 0.0107313567 | 0.0391839439 | (0.0005379283) | 0.0040989734 | (0.0008395672) | 0.0531375007 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004839488 | - | 0.0103718727 | 0.0378713419 | (0.0005199085) | 0.0039616641 | (0.0008114430) | 0.0513574760 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004799033 | - | 0.0102851708 | 0.0375547629 | (0.0005155624) | 0.0039285472 | (0.0008046598) | 0.0509281620 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004694856 | - | 0.0100619007 | 0.0367395256 | (0.0005043706) | 0.0038432665 | (0.0007871923) | 0.0498226155 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0005007297 | - | 0.0107313477 | 0.0391839194 | (0.0005379282) | 0.0040989993 | (0.0008395755) | 0.0531374924 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004919448 | - | 0.0105430763 | 0.0384964746 | (0.0005284907) | 0.0040270862 | (0.0008248460) | 0.0522052452 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004835764 | - | 0.0103637285 | 0.0378416127 | (0.0005195006) | 0.0039585816 | (0.0008108145) | 0.0513171841 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004754795 | - | 0.0101901997 | 0.0372079982 | (0.0005108021) | 0.0038922997 | (0.0007972384) | 0.0504579366 |
| 30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004747662 | - | 0.0157426913 | 0.0371490882 | (0.0005100775) | 0.0129562876 | (0.0007975799) | 0.0650151759 |
| 30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004734312 | - | 0.0156984254 | 0.0370446309 | (0.0005086432) | 0.0129198565 | (0.0007953372) | 0.0648323636 |
| 30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004734312 | - | 0.0156984254 | 0.0370446309 | (0.0005086432) | 0.0129198565 | (0.0007953372) | 0.0648323636 |
| 31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004965640 | - | 0.0164654818 | 0.0388547057 | (0.0005334966) | 0.0135511466 | (0.0008341990) | 0.0680002025 |
| 31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.1131246848 | 0.0010253861 | - | 0.0427340468 | - | 0.1568841177 |
| 31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.1130133998 | 0.0010243773 | - | 0.0426920038 | - | 0.1567297809 |
| 31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.1131421214 | 0.0010255438 | - | 0.0427406302 | - | 0.1569082954 |
| 31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.1193262665 | 0.0010816208 | - | 0.0493645344 | - | 0.1697724217 |
| 31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.1193262437 | 0.0010815991 | - | 0.0493645836 | - | 0.1697724264 |
| 31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.1193263107 | 0.0010816107 | - | 0.0493645276 | - | 0.1697724490 |
| 31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.1083766249 | 0.0009822880 | - | 0.0409404100 | - | 0.1502993229 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.0576224678 | (0.0086434725) | 0.0003565458 | - | 0.0493355411 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.0576224296 | (0.0086431091) | 0.0003564695 | - | 0.0493357900 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.0576223152 | (0.0086433401) | 0.0003565371 | - | 0.0493355122 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.1136879486 | (0.0170532957) | - | - | 0.0966346529 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.1119800470 | (0.0167970032) | 0.0005670229 | - | 0.0957500667 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.1221927716 | (0.0183288954) | - | - | 0.1038638762 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.1221927041 | (0.0183288640) | - | - | 0.1038638401 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.1221927649 | (0.0183288711) | - | - | 0.1038638938 |
| 31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.0552855684 | (0.0082951066) | 0.0002089676 | - | 0.0471994294 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | 0.0116348227 | - | - | - | - | 0.2898385695 | - | 0.3014733922 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | 0.0114137629 | - | - | - | - | 0.2843323013 | - | 0.2957460642 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | 0.0116348936 | - | - | - | - | 0.2898383329 | - | 0.3014732265 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | 0.0141919161 | - | - | - | - | 0.2611483705 | - | 0.2753402866 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | 0.0141919746 | - | - | - | - | 0.2611486150 | - | 0.2753405896 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | 0.0141923912 | - | - | - | - | 0.2611483719 | - | 0.2753407631 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | 0.0129298647 | - | - | - | - | 0.2473442628 | - | 0.2602741275 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | 0.0129298578 | - | - | - | - | 0.2473442687 | - | 0.2602741265 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | 0.0129687796 | - | - | - | - | 0.2480886984 | - | 0.2610574780 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.0377341844 | - | - | - | - | 0.3610479436 | - | 0.3987821280 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.0377337322 | - | - | - | - | 0.3610479631 | - | 0.3987816953 |
| 31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.0088601022 | - | - | - | - | 0.0812148473 | - | 0.0900749495 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | 0.0173496749 | (0.0026019846) | 0.0117369291 | - | 0.0264846194 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | 0.0173493726 | (0.0026024285) | 0.0117366724 | - | 0.0264836165 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.0672306296 | (0.0100847157) | - | - | 0.0571459139 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MGS1489 | - | - | - | 0.0158407941 | (0.0023761711) | - | - | 0.0134646230 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | 0.0415523503 | (0.0062340455) | 0.0086813088 | - | 0.0439996136 |
| 31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.0591666992 | (0.0088742810) | 0.0070960469 | - | 0.0573884651 |
| 31/12/2015 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 0.8256220182 | - | 0.8256220182 |
| 31/12/2015 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.7249143996 | - | 0.7249143996 |
| 31/12/2015 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF139 | 0.1144000000 | - | 0.0360000000 | 0.1215000000 | (0.0096000000) | 0.8371000000 | - | 1.0994000000 |
| 31/12/2015 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | - | - | 0.0347763359 | 0.2644299728 | - | - | (0.0369322604) | 0.2622740483 |
| 31/12/2015 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | - | - | 0.0219491464 | 0.2416065786 | - | - | (0.0637865193) | 0.1997692057 |
| 31/12/2015 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.1255048693 | (0.0048016115) | - | - | 0.1207032578 |
| 31/12/2015 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.1298966104 | (0.0054469790) | - | - | 0.1244496314 |
| 31/12/2015 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.2266698138 | (0.0071626414) | 0.0049784948 | (0.0007373926) | 0.2237482746 |
| 31/12/2015 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | - | (0.1113059263) | (0.1113059263) |
| 31/12/2015 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | - | (0.1184117562) | (0.1184117562) |
| 31/12/2015 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | - | - | - | - | (0.0651124304) | (0.0651124304) |
| 31/12/2015 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.0370881662 | - | - | 0.1968688823 | - | - | - | 0.2339570485 |
| 31/12/2015 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.0291398020 | - | - | 0.1471857407 | - | - | (0.0298532673) | 0.1464722754 |
| 31/12/2015 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.0488739990 | - | - | 0.3589104978 | - | - | (0.0688168628) | 0.3389676340 |
| 31/12/2015 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | - | - | - | - | - | - | (0.1162796539) | (0.1162796539) |
| 31/12/2015 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | - | - | - | - | - | - | (0.1063578856) | (0.1063578856) |
| 31/12/2015 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | - | - | - | - | - | - | (0.1437291627) | (0.1437291627) |
| 31/12/2015 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.0514434580 | - | - | - | - | 0.0008306372 | (0.0106285756) | 0.0416455196 |
| 31/12/2015 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.0471600358 | - | - | - | - | 0.0011282270 | - | 0.0482882628 |
| 31/12/2015 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4997 | - | - | 0.0537322621 | 0.0159434036 | - | - | (0.0570999766) | 0.0125756891 |
| 31/12/2015 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4998 | - | - | 0.1105790348 | 0.0457956514 | - | 0.1561970370 | - | 0.3125717232 |
| 31/12/2015 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | - | - | - | - | - | - | (0.0391201435) | (0.0391201435) |
| 31/12/2015 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | - | - | - | - | - | - | (0.0661447188) | (0.0661447188) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | - | - | - | (0.0064309827) | (0.0064309827) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4987 | - | - | - | - | - | - | (0.0070282488) | (0.0070282488) |
| 31/12/2015 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.0590174754 | (0.0088526096) | - | (0.0106000949) | 0.0395647709 |
| 31/12/2015 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | (0.0951433481) | (0.0951433481) |
| 31/12/2015 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.1130604195) | (0.1130604195) |
| 31/12/2015 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4995 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4996 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
| 31/12/2015 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.0301352628 | (0.0045202903) | - | - | 0.0256149725 |
| 31/12/2015 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.0168566593 | (0.0025284969) | - | - | 0.0143281624 |
| 31/12/2015 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.1046058890 | (0.0156909900) | - | (0.0001229969) | 0.0887919021 |
| 31/12/2015 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | - | (0.0974887243) | (0.0974887243) |
| 31/12/2015 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | - | (0.1494239194) | (0.1494239194) |
| 31/12/2015 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | - | - | - | - | (0.0985334300) | (0.0985334300) |
| 31/12/2015 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | 0.0196836799 | - | - | 0.0199053755 | - | 0.0004415252 | - | 0.0400305806 |
| 31/12/2015 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | 0.0109903680 | - | - | 0.0064182634 | - | 0.0004534691 | (0.0017422247) | 0.0161198758 |
| 31/12/2015 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.1749355593 | (0.0227897834) | 0.0085145442 | (0.0222326864) | 0.1384276337 |
| 31/12/2015 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.4230247453 | (0.0574067106) | 0.0020115155 | (0.0605967864) | 0.3070327638 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | 0.0144419316 | (0.0021662728) | 0.7682962176 | - | 0.7805718764 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | 0.0144419234 | (0.0021662860) | 0.7682962243 | - | 0.7805718617 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | 0.0144419031 | (0.0021663003) | 0.7682962299 | - | 0.7805718327 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.0425468267 | - | - | 0.0911728226 | (0.0022612198) | 0.8912210555 | - | 1.0226794850 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | 0.0121372894 | (0.0018205652) | 0.6983469328 | - | 0.7086636570 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | 0.0121373703 | (0.0018206089) | 0.6983469450 | - | 0.7086637064 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | 0.0121372953 | (0.0018206097) | 0.6983469351 | - | 0.7086636207 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.0003575715 | - | - | 0.0159804503 | (0.0023970583) | 0.6277330739 | - | 0.6416740374 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.0003575613 | - | - | 0.0159804632 | (0.0023970707) | 0.6277331159 | - | 0.6416740697 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.0003575658 | - | - | 0.0159804401 | (0.0023970931) | 0.6277331262 | - | 0.6416740390 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.0003575598 | - | - | 0.0159804677 | (0.0023970701) | 0.6277331168 | - | 0.6416740742 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.0003575580 | - | - | 0.0159804029 | (0.0023970604) | 0.6277306099 | - | 0.6416715104 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.0003575584 | - | - | 0.0159804659 | (0.0023970693) | 0.6277331176 | - | 0.6416740726 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.0360023239 | - | - | 0.0679915235 | (0.0019133355) | 0.2731145805 | - | 0.3751950924 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | 0.0146448264 | (0.0021967195) | 0.7412359406 | - | 0.7536840475 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | 0.0144997697 | (0.0021749656) | 0.7338940033 | - | 0.7462188074 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | 0.0146523062 | (0.0021978433) | 0.7416146617 | - | 0.7540691246 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.0495342870 | - | - | 0.0963245284 | (0.0026325600) | 0.9448215792 | - | 1.0880478346 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | 0.0146523109 | (0.0021978476) | 0.7416146623 | - | 0.7540691256 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | 0.0146523090 | (0.0021978467) | 0.7416146625 | - | 0.7540691248 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | 0.0146523086 | (0.0021978447) | 0.7416146625 | - | 0.7540691264 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.0495342911 | - | - | 0.0963244447 | (0.0026324976) | 0.9448217079 | - | 1.0880479461 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | 0.0146523243 | (0.0021978589) | 0.7416146653 | - | 0.7540691307 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | 0.0146523080 | (0.0021978458) | 0.7416146563 | - | 0.7540691185 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | 0.0146523067 | (0.0021978501) | 0.7416146673 | - | 0.7540691239 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.0495342346 | - | - | 0.0963243446 | (0.0026326568) | 0.9448218697 | - | 1.0880477921 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.0495342862 | - | - | 0.0963244442 | (0.0026325286) | 0.9448217123 | - | 1.0880479141 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.0495343388 | - | - | 0.0963245196 | (0.0026324350) | 0.9448217829 | - | 1.0880482063 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.0495343195 | - | - | 0.0963244775 | (0.0026324531) | 0.9448216700 | - | 1.0880480139 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.0495343089 | - | - | 0.0963245121 | (0.0026324360) | 0.9448218170 | - | 1.0880482020 |
| 31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.0439861389 | - | - | 0.1156826195 | (0.0023376312) | 0.9189072838 | - | 1.0762384110 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.0195222635 | - | - | 0.1247320879 | - | 0.3123801101 | - | 0.4566344615 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.0195222354 | - | - | 0.1247320450 | - | 0.3123801978 | - | 0.4566344782 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.0195221757 | - | - | 0.1247320753 | - | 0.3123801535 | - | 0.4566344045 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.0191445120 | - | - | 0.1194931900 | - | 0.3023747262 | - | 0.4410124282 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.0191445300 | - | - | 0.1194930508 | - | 0.3023748531 | - | 0.4410124339 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.0191444446 | - | - | 0.1194940251 | - | 0.3023757251 | - | 0.4410141948 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.0228910436 | - | - | 0.1460974252 | - | 0.1489936788 | - | 0.3179821476 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.0228910661 | - | - | 0.1460974171 | - | 0.1489936987 | - | 0.3179821819 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.0228910482 | - | - | 0.1460974191 | - | 0.1489936642 | - | 0.3179821315 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.0228910631 | - | - | 0.1460974108 | - | 0.1489936797 | - | 0.3179821536 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.0228910399 | - | - | 0.1460972721 | - | 0.1489935445 | - | 0.3179818565 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.0228910597 | - | - | 0.1460974038 | - | 0.1489936847 | - | 0.3179821482 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.0231464462 | - | 0.0613852680 | 0.1564011766 | - | 0.3994474340 | - | 0.6403803248 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.0203399131 | - | - | 0.1297507503 | - | 0.2844185668 | - | 0.4345092302 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.0203399116 | - | - | 0.1297507472 | - | 0.2844185643 | - | 0.4345092231 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.0203399135 | - | - | 0.1297507502 | - | 0.2844185625 | - | 0.4345092262 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.0220900040 | - | 0.0626877616 | 0.1492627577 | - | 0.2803806801 | - | 0.5144212034 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.0203399120 | - | - | 0.1297507535 | - | 0.2844185572 | - | 0.4345092227 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.0203399118 | - | - | 0.1297507480 | - | 0.2844185641 | - | 0.4345092239 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.0203399066 | - | - | 0.1297507541 | - | 0.2844185601 | - | 0.4345092208 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.0220900049 | - | 0.0626877793 | 0.1492627562 | - | 0.2803807029 | - | 0.5144212433 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.0203399159 | - | - | 0.1297507407 | - | 0.2844185656 | - | 0.4345092222 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.0203399143 | - | - | 0.1297507491 | - | 0.2844185660 | - | 0.4345092294 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.0203399071 | - | - | 0.1297507342 | - | 0.2844185555 | - | 0.4345091968 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.0220899928 | - | 0.0626837220 | 0.1492589834 | - | 0.2803846420 | - | 0.5144173402 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.0220899817 | - | 0.0626877060 | 0.1492627141 | - | 0.2803806861 | - | 0.5144210879 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.0220900143 | - | 0.0626877517 | 0.1492627589 | - | 0.2803807127 | - | 0.5144212376 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.0220900521 | - | 0.0626877570 | 0.1492627116 | - | 0.2803806278 | - | 0.5144211485 |
| 31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.0220903824 | - | 0.0626876341 | 0.1492630845 | - | 0.2803803761 | - | 0.5144214771 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.2492684698 | - | 0.2492684698 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.2492687046 | - | 0.2492687046 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.4537823881 | - | 0.4537823881 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.2492686508 | - | 0.2492686508 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | - | - | - | - | - | 0.6233443186 | - | 0.6233443186 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | - | - | - | - | - | 0.6233444292 | - | 0.6233444292 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | - | - | - | - | - | 0.6233443535 | - | 0.6233443535 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.0279544621 | - | - | 0.0769507136 | - | 0.8156363455 | - | 0.9205415212 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.2492687561 | - | 0.2492687561 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | - | - | - | - | - | 0.5236110860 | - | 0.5236110860 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | - | - | - | - | - | 0.5236109588 | - | 0.5236109588 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | - | - | - | - | - | 0.5236108954 | - | 0.5236108954 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.0024299976 | - | - | - | - | 0.4464891923 | - | 0.4489191899 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.0024299880 | - | - | - | - | 0.4464892100 | - | 0.4489191980 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.0024299910 | - | - | - | - | 0.4464892890 | - | 0.4489192800 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.0024307801 | - | - | - | - | 0.4466376030 | - | 0.4490683831 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.0024299629 | - | - | - | - | 0.4464873582 | - | 0.4489173211 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.0024299871 | - | - | - | - | 0.4464919058 | - | 0.4489218929 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.0228756129 | - | - | 0.0649698100 | - | 0.6020431179 | - | 0.6898885408 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.1707432493 | - | 0.1707432493 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.0003382935 | - | - | - | - | 0.5714086177 | - | 0.5717469112 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.0003382897 | - | - | - | - | 0.5714086166 | - | 0.5717469063 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.0003382943 | - | - | - | - | 0.5714086191 | - | 0.5717469134 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.0305284421 | - | - | 0.0941356138 | - | 0.6461978588 | - | 0.7708619147 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.0003382868 | - | - | - | - | 0.5714086001 | - | 0.5717468869 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.0003382921 | - | - | - | - | 0.5714086131 | - | 0.5717469052 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.0003382877 | - | - | - | - | 0.5714086123 | - | 0.5717469000 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.0305045864 | - | - | 0.0941587254 | - | 0.6462217146 | - | 0.7708850264 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.0003382875 | - | - | - | - | 0.5714086292 | - | 0.5717469167 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.0003380239 | - | - | - | - | 0.5709566599 | - | 0.5712946838 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.0003383126 | - | - | - | - | 0.5714086036 | - | 0.5717469162 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.0305044595 | - | - | 0.0941585837 | - | 0.6462215272 | - | 0.7708845704 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.0305045501 | - | - | 0.0941585368 | - | 0.6462215077 | - | 0.7708845946 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.0305045669 | - | - | 0.0941585385 | - | 0.6462214978 | - | 0.7708846032 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0305044485 | - | - | 0.0941585807 | - | 0.6462215238 | - | 0.7708845530 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.0305041630 | - | - | 0.0941584568 | - | 0.6462217696 | - | 0.7708843894 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.0305044877 | - | - | 0.0941586250 | - | 0.6462214222 | - | 0.7708845349 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.0305045278 | - | - | 0.0941585599 | - | 0.6462214977 | - | 0.7708845854 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.0286351091 | - | - | 0.1200382837 | - | 0.8445040789 | - | 0.9931774717 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.1707432477 | - | 0.1707432477 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.1707432859 | - | 0.1707432859 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.1707432573 | - | 0.1707432573 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.5374364475 | - | 0.5374364475 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.5374360527 | - | 0.5374360527 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.5374360486 | - | 0.5374360486 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.5374360484 | - | 0.5374360484 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.4556139496 | - | 0.4556139496 |
| 31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.2280065248 | - | 0.2280065248 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.8244606885 | - | 0.8244606885 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.8244607198 | - | 0.8244607198 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.8244607929 | - | 0.8244607929 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.0291657604 | - | - | 0.0223650701 | (0.0033547916) | 0.9185809837 | - | 0.9667570226 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.7603432036 | - | 0.7603432036 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.7603430865 | - | 0.7603430865 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.7603430673 | - | 0.7603430673 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.6307399370 | - | 0.6307399370 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.6307399186 | - | 0.6307399186 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.6307399196 | - | 0.6307399196 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.6307399091 | - | 0.6307399091 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.6307396753 | - | 0.6307396753 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.6307399100 | - | 0.6307399100 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.0401453282 | - | - | 0.0220200464 | (0.0033030070) | 0.5734788189 | - | 0.6323411865 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.7561103870 | - | 0.7561103870 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.7561103822 | - | 0.7561103822 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.7561104005 | - | 0.7561104005 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.0496095528 | - | - | 0.0252693766 | (0.0037903813) | 1.0161862079 | - | 1.0872747560 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.7561103847 | - | 0.7561103847 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.7560148633 | - | 0.7560148633 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.7561103806 | - | 0.7561103806 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.0496095274 | - | - | 0.0252693792 | (0.0037904211) | 1.0161861610 | - | 1.0872746465 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.7561104119 | - | 0.7561104119 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.7561103905 | - | 0.7561103905 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.7561103332 | - | 0.7561103332 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.0496096116 | - | - | 0.0252694615 | (0.0037903978) | 1.0161861419 | - | 1.0872748172 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.0496095388 | - | - | 0.0252693480 | (0.0037903832) | 1.0161861452 | - | 1.0872746488 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.0496094786 | - | - | 0.0252693772 | (0.0037904395) | 1.0161860338 | - | 1.0872744501 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.1931691963 | - | - | 0.1886882932 | (0.0114034757) | - | - | 0.3704540138 |
| 31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.1931690992 | - | - | 0.1886881586 | (0.0114020882) | - | - | 0.3704551696 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.0382970168 | - | - | 0.0621225659 | - | 0.3748256704 | - | 0.4752452531 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.0382970785 | - | - | 0.0621225840 | - | 0.3748257200 | - | 0.4752453825 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.0382971540 | - | - | 0.0621225083 | - | 0.3748257777 | - | 0.4752454400 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.0359715911 | - | - | 0.0502074432 | - | 0.5139272325 | - | 0.6001062668 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.0359729165 | - | - | 0.0502092659 | - | 0.5139266569 | - | 0.6001088393 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.0359730435 | - | - | 0.0502091137 | - | 0.5139266824 | - | 0.6001088396 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0417404261 | - | - | 0.0628754341 | - | 0.3788802727 | - | 0.4834961329 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.0417403580 | - | - | 0.0628754379 | - | 0.3788802389 | - | 0.4834960348 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.0417403556 | - | - | 0.0628754253 | - | 0.3788801999 | - | 0.4834959808 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.0417403766 | - | - | 0.0628754167 | - | 0.3788802491 | - | 0.4834960424 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.0417403822 | - | - | 0.0628754155 | - | 0.3788802463 | - | 0.4834960440 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.0417403823 | - | - | 0.0628754137 | - | 0.3788802447 | - | 0.4834960407 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.0438668486 | - | - | 0.1543229260 | - | 0.6987787229 | - | 0.8969684975 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.0403738342 | - | - | 0.0619470147 | - | 0.4895904850 | - | 0.5919113339 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.0403845822 | - | - | 0.0619634997 | - | 0.4897207829 | - | 0.5920688648 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.0403845793 | - | - | 0.0619634916 | - | 0.4897207888 | - | 0.5920688597 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.0401758508 | - | - | 0.1429894280 | - | 0.6124288054 | - | 0.7955940842 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.0403845790 | - | - | 0.0619634889 | - | 0.4897207884 | - | 0.5920688563 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.0403845820 | - | - | 0.0619634980 | - | 0.4897207813 | - | 0.5920688613 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.0403845842 | - | - | 0.0619634938 | - | 0.4897207791 | - | 0.5920688571 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.0403845958 | - | - | 0.0619634905 | - | 0.4897207818 | - | 0.5920688681 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.0403845861 | - | - | 0.0619634936 | - | 0.4897207781 | - | 0.5920688578 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.0403845998 | - | - | 0.0619635163 | - | 0.4897207985 | - | 0.5920689146 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.0401757935 | - | - | 0.1429893642 | - | 0.6124287731 | - | 0.7955939308 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.0401762181 | - | - | 0.1429895416 | - | 0.6124284509 | - | 0.7955942106 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.0401755252 | - | - | 0.1429895182 | - | 0.6124281938 | - | 0.7955932372 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.0401757560 | - | - | 0.1429893727 | - | 0.6124287569 | - | 0.7955938856 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0393517342 | - | 0.0381357959 | 0.1569271835 | - | 0.6291317903 | - | 0.8635465039 |
| 31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6202 | 0.0393528154 | - | 0.0381321046 | 0.1569278118 | - | 0.6291374240 | - | 0.8635501558 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF6713 | 0.0769913345 | - | - | 0.0233393115 | (0.0034980574) | 0.1413192469 | - | 0.2381518355 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF6813 | 0.0769959335 | - | - | 0.0233373015 | (0.0035006030) | 0.1413188215 | - | 0.2381514535 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF6913 | 0.0769959856 | - | - | 0.0233380199 | (0.0035009761) | 0.1413189111 | - | 0.2381519405 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF1313 | 0.0704543244 | - | - | 0.0218471461 | (0.0032767695) | 0.2150064324 | - | 0.3040311334 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF2913 | 0.0704542329 | - | - | 0.0218467831 | (0.0032770400) | 0.2150067564 | - | 0.3040307324 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF7413 | 0.0704543892 | - | - | 0.0218465566 | (0.0032770100) | 0.2150066470 | - | 0.3040305828 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF2813 | 0.1332809559 | - | - | 0.0183006375 | (0.0027451837) | 0.2325838809 | (0.0002302327) | 0.3811900579 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGS3029 | 0.0787887689 | - | - | 0.0233387680 | (0.0035010628) | 0.2267619061 | - | 0.3253883802 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGS3329 | 0.0787885576 | - | - | 0.0233378142 | (0.0035000674) | 0.2267620322 | - | 0.3253883366 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGS3829 | 0.0787844898 | - | - | 0.0233405613 | (0.0035031033) | 0.2267628408 | - | 0.3253847886 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGS2329 | 0.0787884574 | - | - | 0.0233378420 | (0.0035007478) | 0.2267620031 | - | 0.3253875547 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGS2429 | 0.0787885298 | - | - | 0.0233378541 | (0.0035006559) | 0.2267620394 | - | 0.3253877674 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGS2529 | 0.0787883617 | - | - | 0.0233377136 | (0.0035005992) | 0.2267624498 | - | 0.3253879259 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF9913 | 0.0680486192 | - | - | 0.0208101991 | (0.0031216479) | 0.1934197114 | - | 0.2791568818 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF1113 | 0.0680487492 | - | - | 0.0208101402 | (0.0031214940) | 0.1934198014 | - | 0.2791571968 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF3213 | 0.0680487950 | - | - | 0.0208102182 | (0.0031215547) | 0.1934196877 | - | 0.2791571462 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8313 | 0.0680488785 | - | - | 0.0208101902 | (0.0031209742) | 0.1934200191 | - | 0.2791581136 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8413 | 0.0680487771 | - | - | 0.0208101073 | (0.0031215110) | 0.1934197825 | - | 0.2791571559 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8513 | 0.0680487862 | - | - | 0.0208102138 | (0.0031216428) | 0.1934196345 | - | 0.2791569917 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8813 | 0.0680487756 | - | - | 0.0208102004 | (0.0031215193) | 0.1934197416 | - | 0.2791571983 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8913 | 0.0680487538 | - | - | 0.0208101210 | (0.0031215116) | 0.1934197646 | - | 0.2791571278 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF9013 | 0.0680485867 | - | - | 0.0208101884 | (0.0031216834) | 0.1934198467 | - | 0.2791569384 |
| 31/12/2015 | MANULIFE TD BALANCED INCOME | MGF9613 | 0.1619078834 | - | - | 0.0222885281 | (0.0033434361) | 0.2811899372 | - | 0.4620429126 |
| 31/12/2015 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1614 | - | - | 0.0182293375 | 0.0750933744 | (0.0000879794) | - | - | 0.0932347325 |
| 31/12/2015 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | 0.0182292933 | 0.0750935206 | (0.0000872478) | - | - | 0.0932355661 |
| 31/12/2015 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1462 | - | - | 0.0182289140 | 0.0750931411 | (0.0000866296) | - | - | 0.0932354255 |
| 31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.0052933554 | - | 0.0052933554 |
| 31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.0052935420 | - | 0.0052935420 |
| 31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.0052936120 | - | 0.0052936120 |
| 31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | - | - | - | - | - | 0.0887729426 | - | 0.0887729426 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.0050633494 | - | - | - | - | - | - | 0.0050633494 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.0050632600 | - | - | - | - | - | - | 0.0050632600 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.0603916066 | - | - | - | - | 0.3216364875 | - | 0.3820280941 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.0603916508 | - | - | - | - | 0.3216364561 | - | 0.3820281069 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.0603329162 | - | - | - | - | 0.3213236210 | - | 0.3816565372 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1460 | 0.1517421944 | - | - | - | - | 0.4040217536 | - | 0.5557639480 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.0979835145 | - | - | - | - | - | - | 0.0979835145 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.0050632146 | - | - | - | - | - | - | 0.0050632146 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.1019486033 | - | - | - | - | - | - | 0.1019486033 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.1019486034 | - | - | - | - | - | - | 0.1019486034 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.1019485727 | - | - | - | - | - | - | 0.1019485727 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.0050632202 | - | - | - | - | - | - | 0.0050632202 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.1132423533 | - | - | - | - | - | - | 0.1132423533 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.1132423442 | - | - | - | - | - | - | 0.1132423442 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.1132423784 | - | - | - | - | - | - | 0.1132423784 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.1132423403 | - | - | - | - | - | - | 0.1132423403 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.1132423370 | - | - | - | - | - | - | 0.1132423370 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.1132423354 | - | - | - | - | - | - | 0.1132423354 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.2288596830 | - | - | - | - | - | - | 0.2288596830 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.0611638740 | - | - | - | - | - | - | 0.0611638740 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.1156130736 | - | - | - | - | 0.0695520163 | - | 0.1851650899 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.1156157773 | - | - | - | - | 0.0695536410 | - | 0.1851694183 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.1156130761 | - | - | - | - | 0.0695520145 | - | 0.1851650906 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.2271881333 | - | - | - | - | 0.2317944538 | - | 0.4589825871 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.1156130731 | - | - | - | - | 0.0695520185 | - | 0.1851650916 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.1156112489 | - | - | - | - | 0.0695509166 | - | 0.1851621655 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.1156130764 | - | - | - | - | 0.0695520155 | - | 0.1851650919 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.2271881082 | - | - | - | - | 0.2317944228 | - | 0.4589825310 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.1156130965 | - | - | - | - | 0.0695520279 | - | 0.1851651244 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.1156130720 | - | - | - | - | 0.0695520195 | - | 0.1851650915 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.1156130560 | - | - | - | - | 0.0695520653 | - | 0.1851651213 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.2271882480 | - | - | - | - | 0.2317942710 | - | 0.4589825190 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.2271881676 | - | - | - | - | 0.2317943561 | - | 0.4589825237 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.2271887133 | - | - | - | - | 0.2317938719 | - | 0.4589825852 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.2271881501 | - | - | - | - | 0.2317944122 | - | 0.4589825623 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.2271883081 | - | - | - | - | 0.2317943513 | - | 0.4589826594 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.2271883023 | - | - | - | - | 0.2317943836 | - | 0.4589826859 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.3973765797 | - | - | - | - | - | - | 0.3973765797 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.0611638806 | - | - | - | - | - | - | 0.0611638806 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.0611638737 | - | - | - | - | - | - | 0.0611638737 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.0611638802 | - | - | - | - | - | - | 0.0611638802 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.0309743505 | - | - | - | - | - | - | 0.0309743505 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.0309743311 | - | - | - | - | - | - | 0.0309743311 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.0309743344 | - | - | - | - | - | - | 0.0309743344 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.0979820518 | - | - | - | - | - | - | 0.0979820518 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.0979834143 | - | - | - | - | - | - | 0.0979834143 |
| 31/12/2015 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.0979835892 | - | - | - | - | - | - | 0.0979835892 |
| 31/12/2015 | MANULIFE RENAISSANCE GLOBAL MARKETS | MCP3696 | - | - | - | - | - | 0.1291490998 | - | 0.1291490998 |
| 31/12/2015 | MANULIFE TRIMARK SELECT BALANCED | MLC5434 | - | - | - | - | - | 0.1377649789 | - | 0.1377649789 |
| 31/12/2015 | MANULIFE TRIMARK SELECT BALANCED | MCP3734 | - | - | - | - | - | 0.0110666720 | - | 0.0110666720 |
| 31/12/2015 | MANULIFE TRIMARK SELECT BALANCED | MLP4434 | - | - | - | - | - | 0.1377649805 | - | 0.1377649805 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5435 | - | - | - | - | - | 0.3238816190 | - | 0.3238816190 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2044 | - | - | - | - | - | 0.2357331973 | - | 0.2357331973 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2144 | - | - | - | - | - | 0.2357332878 | - | 0.2357332878 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2244 | - | - | - | - | - | 0.2357331052 | - | 0.2357331052 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF9344 | - | - | - | - | - | 0.6530824744 | - | 0.6530824744 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5735 | - | - | - | - | - | 0.2070250206 | - | 0.2070250206 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4385 | - | - | - | - | - | 0.3238812072 | - | 0.3238812072 |
| 31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4435 | - | - | - | - | - | 0.3238818370 | - | 0.3238818370 |