Segregated Fund allocations | Manulife Investment Management

Allocations

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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	$22.0378	6.404%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	1.506964	(0.095659)	1.411305	$22.0378	6.404%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	1.334746	(0.075692)	1.259054	$17.0219	7.397%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	1.586441	-	1.586441	$19.1887	8.268%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	1.218419	(0.108046)	1.110373	$22.9477	4.839%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	1.218419	(0.108046)	1.110373	$22.9477	4.839%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE612	0.050804	-	-	0.084583	(0.012687)	1.497697	(0.083198)	1.537198	$18.9827	8.098%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	1.479958	(0.067683)	1.412275	$19.1582	7.372%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	1.479958	(0.067683)	1.412275	$19.1582	7.372%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	1.642847	-	1.642847	$19.2090	8.552%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	1.590952	(0.045919)	1.545033	$19.1842	8.054%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	1.586444	-	1.586444	$19.1887	8.268%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	1.586441	-	1.586441	$19.1887	8.268%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCP3701	-	-	-	-	-	0.354330	(0.019171)	0.335160	$11.4869	2.918%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	1.367016	-	1.367016	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	1.367016	-	1.367016	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	1.367022	-	1.367022	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	1.367017	-	1.367017	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	1.391623	(0.075247)	1.316376	$17.2661	7.624%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.455690	(0.101332)	0.354358	$19.7933	1.790%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	-	-	-	-	-	0.652499	(0.031898)	0.620601	$17.4912	3.548%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	-	-	-	-	-	0.652499	(0.031898)	0.620600	$17.4912	3.548%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	-	-	-	0.044225	(0.006634)	0.679568	(0.039490)	0.677668	$15.8724	4.269%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	-	-	-	-	-	0.715639	(0.032007)	0.683632	$18.6172	3.672%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	-	-	-	-	-	0.715639	(0.032007)	0.683633	$18.6172	3.672%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	-	-	-	0.034624	(0.005191)	0.807564	(0.018148)	0.818850	$16.3084	5.021%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	-	-	-	0.034628	(0.005194)	0.807564	(0.018147)	0.818851	$16.3084	5.021%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	-	-	-	0.026291	(0.003944)	0.533308	(0.006591)	0.549064	$16.3181	3.365%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	-	-	-	0.010780	(0.001617)	0.668371	-	0.677534	$16.0634	4.218%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	-	-	-	0.044224	(0.006634)	0.679569	(0.039491)	0.677668	$15.8724	4.269%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	-	-	0.398746	-	0.398746	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	-	-	0.398747	-	0.398747	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	-	-	0.398747	-	0.398747	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	-	-	-	-	-	0.398746	-	0.398746	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.021849	-	-	0.031712	(0.004754)	0.715554	(0.032566)	0.731795	$16.7166	4.378%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	1.923504	-	1.923504	$23.2108	8.287%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	1.923505	-	1.923505	$23.2108	8.287%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF2751	-	-	-	-	-	0.220420	(0.006030)	0.214390	$12.3656	1.734%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	1.602658	(0.024470)	1.578189	$20.3445	7.757%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	1.580255	(0.028454)	1.551801	$24.2821	6.391%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	1.579806	(0.028446)	1.551360	$24.2821	6.389%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC2593	0.015524	-	-	0.025107	(0.003004)	0.266974	(0.006532)	0.298069	$13.5004	2.208%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	1.241464	(0.024977)	1.216486	$20.2636	6.003%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	1.241464	(0.024977)	1.216487	$20.2636	6.003%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	1.693420	-	1.693420	$20.2507	8.362%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	1.576916	(0.011683)	1.565233	$20.2402	7.733%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	1.602659	(0.024470)	1.578188	$20.3445	7.757%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	1.381051	-	1.381051	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	1.381051	-	1.381051	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	1.381052	-	1.381052	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	1.381067	-	1.381067	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	1.361369	(0.030287)	1.331082	$17.3967	7.651%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	1.693381	(0.025326)	1.668056	$21.2364	7.855%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	-	-	0.975770	(0.168993)	0.806777	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	-	-	0.975771	(0.168993)	0.806777	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	-	-	1.098003	(0.178788)	0.919215	$18.9781	4.844%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	-	-	0.975771	(0.168993)	0.806778	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.005735	-	-	0.051485	(0.007723)	0.924471	(0.113267)	0.860701	$16.2108	5.309%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.005735	-	-	0.051485	(0.007723)	0.924471	(0.113267)	0.860701	$16.2108	5.309%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.005735	-	-	0.051485	(0.007723)	0.924471	(0.113267)	0.860701	$16.2108	5.309%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.059940	-	-	0.095050	(0.008747)	1.072028	(0.158106)	1.060165	$17.2994	6.128%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.059939	-	-	0.095047	(0.008745)	1.072026	(0.158110)	1.060157	$17.2994	6.128%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	-	-	0.975771	(0.168993)	0.806778	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	0.001954	-	-	0.048781	(0.007317)	0.868849	(0.110139)	0.802127	$15.6976	5.110%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.001959	-	-	0.048783	(0.007317)	0.868850	(0.110138)	0.802135	$15.6976	5.110%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.001959	-	-	0.048783	(0.007317)	0.868850	(0.110138)	0.802136	$15.6976	5.110%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.071714	-	-	0.144793	(0.010464)	1.290016	(0.189172)	1.306886	$20.8337	6.273%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.008759	-	-	0.068474	(0.010271)	1.011346	(0.175773)	0.902535	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.071714	-	-	0.144793	(0.010464)	1.290015	(0.189172)	1.306886	$20.8337	6.273%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.072661	-	-	0.135875	(0.010599)	1.279934	(0.184458)	1.293413	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.072655	-	-	0.135878	(0.010600)	1.279932	(0.184463)	1.293403	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.072653	-	-	0.135877	(0.010601)	1.279933	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.060360	-	-	0.188558	(0.008806)	1.096219	(0.155436)	1.180894	$18.8851	6.253%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.060359	-	-	0.188557	(0.008807)	1.096218	(0.155435)	1.180893	$18.8851	6.253%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997485	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	-	-	0.661313	(0.168220)	0.493093	$18.4531	2.672%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	-	-	0.661314	(0.168220)	0.493093	$18.4531	2.672%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	-	-	0.661313	(0.168220)	0.493093	$18.4531	2.672%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	-	-	-	-	-	1.098007	(0.178790)	0.919217	$18.9781	4.844%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	-	-	1.098003	(0.178788)	0.919215	$18.9781	4.844%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	-	-	1.043478	(0.147699)	0.895779	$15.7905	5.673%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	1.043090	(0.151458)	0.891632	$17.9633	4.964%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	1.043089	(0.151460)	0.891629	$17.9633	4.964%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	-	-	1.043089	(0.151459)	0.891630	$17.9633	4.964%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7717	-	-	-	-	-	1.048794	(0.180427)	0.868367	$18.8465	4.608%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	-	-	-	-	-	1.048863	(0.180427)	0.868436	$18.8465	4.608%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.990486	(0.045463)	0.945023	$19.4352	4.862%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.990487	(0.045463)	0.945024	$19.4352	4.862%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	1.033472	(0.009911)	1.023561	$17.1089	5.983%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.823517	(0.047785)	0.775732	$19.8298	3.912%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.823517	(0.047785)	0.775732	$19.8298	3.912%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	-	-	1.087599	(0.034309)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	-	-	1.087599	(0.034309)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	-	-	1.087599	(0.034308)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	-	-	1.087599	(0.034309)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.930057	(0.040883)	0.889173	$17.6607	5.035%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.930057	(0.040883)	0.889174	$17.6607	5.035%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	1.174092	-	1.174092	$17.6159	6.665%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	1.052242	-	1.052242	$17.6559	5.960%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	1.033472	(0.009911)	1.023561	$17.1089	5.983%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.788652	(0.030622)	0.758030	$15.3202	4.948%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.788651	(0.030619)	0.758032	$15.3202	4.948%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	-	-	1.026918	(0.041471)	0.985447	$17.7892	5.540%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	2.314520	-	2.314520	$27.8066	8.324%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	1.779072	-	1.779072	$27.4554	6.480%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	1.779067	-	1.779067	$27.4554	6.480%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	1.806900	-	1.806900	$25.9893	6.952%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	1.806901	-	1.806901	$25.9893	6.952%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	1.806905	-	1.806905	$25.9893	6.952%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.236132	-	2.236132	$30.1701	7.412%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.236132	-	2.236132	$30.1701	7.412%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.236132	-	2.236132	$30.1701	7.412%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	2.768691	-	2.768691	$33.3872	8.293%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	2.768690	-	2.768690	$33.3872	8.293%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	2.314541	-	2.314541	$27.8066	8.324%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.267620	(0.020091)	0.247529	$15.1029	1.639%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	-	-	0.225084	(0.030182)	0.194902	$15.7092	1.241%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.012005	-	0.012005	$15.9655	0.075%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.012005	-	0.012005	$15.9655	0.075%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.305380	(0.026978)	0.278402	$16.8661	1.651%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.267622	(0.020092)	0.247530	$15.1029	1.639%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.181371	(0.021215)	0.160155	$14.9450	1.072%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.181370	(0.021215)	0.160154	$14.9450	1.072%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.195472	-	0.195472	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	-	(0.035590)	(0.035590)	$18.0754	-0.197%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.156428	(0.018277)	0.138151	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.340031	(0.029272)	0.310760	$18.3146	1.697%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.156428	(0.018277)	0.138150	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.156428	(0.018277)	0.138152	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.156428	(0.018278)	0.138151	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	-	(0.029440)	(0.029440)	$15.1191	-0.195%
31/12/2020	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	-	(0.029441)	(0.029441)	$15.1191	-0.195%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.225083	(0.030181)	0.194902	$15.7092	1.241%
31/12/2020	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.225080	(0.030182)	0.194899	$15.7092	1.241%
31/12/2020	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	-	-	-	(0.064620)	(0.064620)	$16.5993	-0.389%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.376623	(0.136248)	0.240376	$26.8599	0.895%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	0.644148	(0.101832)	0.542315	$26.0490	2.082%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.762224	(0.128538)	0.633686	$26.2315	2.416%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.029238	(0.004386)	0.879428	(0.151524)	0.752756	$28.7437	2.619%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.376624	(0.136248)	0.240376	$26.8599	0.895%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.473132	(0.065639)	0.407494	$18.1274	2.248%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.473132	(0.065639)	0.407494	$18.1274	2.248%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.473132	(0.065639)	0.407494	$18.1274	2.248%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.533008	(0.052865)	0.480143	$19.1256	2.510%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.493125	(0.053275)	0.439850	$17.6951	2.486%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.493125	(0.053275)	0.439850	$17.6951	2.486%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.493125	(0.053275)	0.439850	$17.6951	2.486%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.518026	(0.083063)	0.434964	$18.7261	2.323%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.643289	(0.103925)	0.539364	$23.5775	2.288%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.643289	(0.103925)	0.539364	$23.5775	2.288%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.643289	(0.103926)	0.539364	$23.5775	2.288%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.022795	(0.003419)	-	(0.134489)	(0.115113)	$21.7162	-0.530%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.565546	(0.040831)	0.524715	$22.8851	2.293%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.565546	(0.040831)	0.524715	$22.8851	2.293%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.565546	(0.040831)	0.524715	$22.8851	2.293%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.578493	(0.102093)	0.476400	$21.0832	2.260%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.315024	(0.042224)	0.272800	$13.5894	2.007%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.315024	(0.042224)	0.272800	$13.5894	2.007%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60004	-	-	-	-	-	0.436023	(0.075129)	0.360894	$14.2403	2.534%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.315024	(0.042224)	0.272800	$13.5894	2.007%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.422341	(0.073803)	0.348537	$13.9820	2.493%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.344847	(0.044790)	0.300057	$13.4107	2.237%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.344847	(0.044790)	0.300057	$13.4107	2.237%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.344847	(0.044790)	0.300057	$13.4107	2.237%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.155484	(0.080182)	0.075302	$13.8257	0.545%
31/12/2020	MANULIFE BOND	MIF1208	-	-	0.031382	0.027191	-	0.055048	-	0.113621	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MSE3261	-	-	0.047671	0.017938	-	0.126332	-	0.191940	$11.4258	1.680%
31/12/2020	MANULIFE BOND	MSE3361	-	-	0.047671	0.017938	-	0.126332	-	0.191941	$11.4258	1.680%
31/12/2020	MANULIFE BOND	MSE3961	-	-	0.047672	0.017938	-	0.126332	-	0.191941	$11.4258	1.680%
31/12/2020	MANULIFE BOND	MIF1008	-	-	0.031381	0.027190	-	0.055048	-	0.113619	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MRP1686	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.0198	1.166%
31/12/2020	MANULIFE BOND	MRP1641	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.0198	1.166%
31/12/2020	MANULIFE BOND	MRP1874	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.0198	1.166%
31/12/2020	MANULIFE BOND	MRP1617	-	-	0.121690	0.023998	-	-	-	0.145688	$12.2927	1.185%
31/12/2020	MANULIFE BOND	MRP1341	-	-	0.121690	0.023997	-	-	-	0.145688	$12.2927	1.185%
31/12/2020	MANULIFE BOND	SLI10003	-	-	0.038604	0.022654	-	0.057430	-	0.118688	$11.3690	1.044%
31/12/2020	MANULIFE BOND	SLI10004	-	-	0.027768	0.021975	-	0.006840	-	0.056583	$11.3416	0.499%
31/12/2020	MANULIFE BOND	SLI10014	-	-	0.038606	0.022656	-	0.057426	-	0.118688	$11.3690	1.044%
31/12/2020	MANULIFE BOND	SLI10008	-	-	0.025389	0.018630	-	0.131976	-	0.175995	$11.3461	1.551%
31/12/2020	MANULIFE BOND	SLI10009	-	-	0.082663	0.022062	-	0.204793	-	0.309519	$11.4883	2.694%
31/12/2020	MANULIFE BOND	MLC12018	-	-	0.038604	0.022655	-	0.057429	-	0.118688	$11.3690	1.044%
31/12/2020	MANULIFE BOND	MLC12518	-	-	0.027769	0.021973	-	0.006842	-	0.056584	$11.3416	0.499%
31/12/2020	MANULIFE BOND	MGE1608	-	-	0.031381	0.027190	-	0.055048	-	0.113620	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MGF6708	-	-	0.057373	0.023029	-	0.199290	-	0.279692	$12.1990	2.293%
31/12/2020	MANULIFE BOND	MGF6808	-	-	0.057373	0.023029	-	0.199290	-	0.279691	$12.1990	2.293%
31/12/2020	MANULIFE BOND	MGF6908	-	-	0.057373	0.023028	-	0.199290	-	0.279691	$12.1990	2.293%
31/12/2020	MANULIFE BOND	MGE1708	-	-	0.031381	0.027190	-	0.055048	-	0.113620	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MLC5982	-	-	0.347538	0.029477	-	0.278753	-	0.655768	$14.6639	4.472%
31/12/2020	MANULIFE BOND	MLC5983	-	-	0.347538	0.029476	-	0.278753	-	0.655768	$14.6639	4.472%
31/12/2020	MANULIFE BOND	MGF1308	-	-	0.067685	0.025911	-	0.095877	-	0.189473	$11.9331	1.588%
31/12/2020	MANULIFE BOND	MGF2908	-	-	0.067685	0.025910	-	0.095876	-	0.189471	$11.9331	1.588%
31/12/2020	MANULIFE BOND	MGF7408	-	-	0.067684	0.025909	-	0.095876	-	0.189469	$11.9331	1.588%
31/12/2020	MANULIFE BOND	MGS2008	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2108	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2208	-	-	0.064041	0.024671	-	0.180398	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2308	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2408	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2508	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2708	-	-	0.141846	0.026278	-	0.096308	-	0.264432	$13.3230	1.985%
31/12/2020	MANULIFE BOND	MIF1408	-	-	0.056794	0.026627	-	0.111553	-	0.194974	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MGF8008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8108	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8208	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8308	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8408	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8508	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8708	-	-	0.147328	0.026615	-	0.237337	-	0.411281	$13.3946	3.070%
31/12/2020	MANULIFE BOND	MGF8808	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8908	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF9008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF9108	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9308	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9408	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9508	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9608	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF6008	-	-	0.281816	0.041486	-	-	-	0.323302	$13.4635	2.401%
31/12/2020	MANULIFE BOND	MGF6108	-	-	0.281816	0.041486	-	-	-	0.323302	$13.4635	2.401%
31/12/2020	MANULIFE BOND	MGF5008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MIF1508	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MGE1808	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MGE1908	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MLP4208	-	-	0.036738	0.025375	-	0.114648	-	0.176761	$12.3447	1.432%
31/12/2020	MANULIFE BOND	MLC5508	-	-	0.036737	0.025375	-	0.114648	-	0.176761	$12.3447	1.432%
31/12/2020	MANULIFE BOND	MCP3508	-	-	0.036737	0.025375	-	0.114648	-	0.176760	$12.3447	1.432%
31/12/2020	MANULIFE BOND	MLP4508	-	-	0.038379	0.022435	-	0.229872	-	0.290685	$12.4255	2.339%
31/12/2020	MANULIFE BOND	MLP4608	-	-	0.038382	0.022437	-	0.229866	-	0.290684	$12.4255	2.339%
31/12/2020	MANULIFE BOND	MCP3608	-	-	0.038380	0.022436	-	0.229869	-	0.290685	$12.4255	2.339%
31/12/2020	MANULIFE BOND	SLI40395	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.3408	0.698%
31/12/2020	MANULIFE BOND	SLI40396	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.3408	0.698%
31/12/2020	MANULIFE BOND	SLI40399	-	-	0.084057	0.020750	-	0.003417	-	0.108224	$11.5104	0.940%
31/12/2020	MANULIFE BOND	SLI40397	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.3408	0.698%
31/12/2020	MANULIFE BOND	SLI40398	-	-	0.079690	0.023038	-	0.141269	-	0.243998	$11.4694	2.127%
31/12/2020	MANULIFE BOND	SLI45395	-	-	-	0.019839	-	0.105730	-	0.125569	$11.2622	1.115%
31/12/2020	MANULIFE BOND	SLI45396	-	-	-	0.019839	-	0.105730	-	0.125569	$11.2622	1.115%
31/12/2020	MANULIFE BOND	SLI45397	-	-	-	0.019839	-	0.105730	-	0.125569	$11.2622	1.115%
31/12/2020	MANULIFE BOND	SLI45398	-	-	0.056595	0.024755	-	0.075316	-	0.156666	$11.4054	1.374%
31/12/2020	MANULIFE BOND	SLI20395	-	-	0.030033	0.026309	-	-	-	0.056342	$11.3357	0.497%
31/12/2020	MANULIFE BOND	SLI20396	-	-	0.030033	0.026309	-	-	-	0.056342	$11.3357	0.497%
31/12/2020	MANULIFE BOND	SLI20397	-	-	0.030033	0.026309	-	-	-	0.056342	$11.3357	0.497%
31/12/2020	MANULIFE BOND	SLI20398	-	-	0.084278	0.024681	-	-	-	0.108958	$11.4699	0.950%
31/12/2020	MANULIFE BOND	SLI25395	-	-	-	0.022359	-	0.064533	-	0.086892	$11.2620	0.772%
31/12/2020	MANULIFE BOND	SLI25396	-	-	-	0.022359	-	0.064533	-	0.086892	$11.2620	0.772%
31/12/2020	MANULIFE BOND	SLI25397	-	-	-	0.022359	-	0.064533	-	0.086892	$11.2620	0.772%
31/12/2020	MANULIFE BOND	SLI25398	-	-	0.062576	0.026102	-	-	-	0.088678	$11.4067	0.777%
31/12/2020	MANULIFE BOND	SLI60195	-	-	0.040300	0.020841	-	0.091832	-	0.152974	$11.1299	1.374%
31/12/2020	MANULIFE BOND	SLI60196	-	-	0.040300	0.020841	-	0.091832	-	0.152974	$11.1299	1.374%
31/12/2020	MANULIFE BOND	SLI60197	-	-	0.040300	0.020841	-	0.091832	-	0.152974	$11.1299	1.374%
31/12/2020	MANULIFE BOND	SLI60198	-	-	0.105437	0.023020	-	0.046974	-	0.175431	$11.3791	1.542%
31/12/2020	MANULIFE BOND	SLI65195	-	-	0.014152	0.020335	-	0.014138	-	0.048626	$10.9978	0.442%
31/12/2020	MANULIFE BOND	SLI65196	-	-	0.014152	0.020335	-	0.014138	-	0.048626	$10.9978	0.442%
31/12/2020	MANULIFE BOND	SLI65199	-	-	0.079793	0.024021	-	0.139389	-	0.243203	$11.3365	2.145%
31/12/2020	MANULIFE BOND	SLI65197	-	-	0.014152	0.020336	-	0.014138	-	0.048626	$10.9978	0.442%
31/12/2020	MANULIFE BOND	SLI65198	-	-	0.064093	0.022228	-	0.123532	-	0.209853	$11.2976	1.858%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	0.171559	-	0.171559	$23.0216	0.745%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	0.171559	-	0.171559	$23.0216	0.745%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	-	-	0.059388	-	0.059388	$15.6505	0.379%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	-	-	0.059388	-	0.059388	$15.6505	0.379%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	-	-	0.235542	-	0.235542	$15.0388	1.566%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6042	-	-	-	-	-	0.284692	-	0.284692	$17.5770	1.620%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	-	-	-	-	-	0.199815	-	0.199815	$15.9035	1.256%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.068443	-	0.068443	$15.5792	0.439%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.068443	-	0.068443	$15.5792	0.439%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.068444	-	0.068444	$15.5792	0.439%
31/12/2020	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	7.247794	(2.548782)	4.699012	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	6.914712	(2.199377)	4.715334	$67.6301	6.972%
31/12/2020	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	7.247796	(2.548783)	4.699013	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	7.247779	(2.548776)	4.699003	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	7.171228	(2.162710)	5.008518	$68.0948	7.355%
31/12/2020	IDEAL BALANCED FUND	SLI13019	-	-	-	0.193277	(0.028992)	6.641254	(0.702843)	6.102696	$74.9758	8.140%
31/12/2020	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	7.247794	(2.548782)	4.699012	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	6.914713	(2.199377)	4.715336	$67.6301	6.972%
31/12/2020	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	1.659064	(0.421189)	1.237875	$14.5421	8.512%
31/12/2020	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	1.659064	(0.421189)	1.237875	$14.5421	8.512%
31/12/2020	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	1.659064	(0.421189)	1.237875	$14.5421	8.512%
31/12/2020	IDEAL BALANCED FUND	SLI40253	-	-	-	0.033434	(0.005015)	1.554138	(0.532634)	1.049922	$15.3897	6.822%
31/12/2020	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.410605	(0.337611)	1.072995	$14.1884	7.562%
31/12/2020	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.410605	(0.337611)	1.072995	$14.1884	7.562%
31/12/2020	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.410605	(0.337611)	1.072995	$14.1884	7.562%
31/12/2020	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	0.970369	(0.352736)	0.617633	$14.9150	4.141%
31/12/2020	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.420357	(0.544063)	0.876294	$14.2011	6.171%
31/12/2020	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.420357	(0.544063)	0.876295	$14.2011	6.171%
31/12/2020	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.420357	(0.544062)	0.876294	$14.2011	6.171%
31/12/2020	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	1.442268	(0.569087)	0.873181	$14.7139	5.934%
31/12/2020	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	1.680436	(0.655387)	1.025049	$17.2917	5.928%
31/12/2020	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	1.680436	(0.655387)	1.025049	$17.2917	5.928%
31/12/2020	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	1.680436	(0.655387)	1.025049	$17.2917	5.928%
31/12/2020	IDEAL BALANCED FUND	SLI20188	-	-	-	0.057948	(0.008692)	2.012290	(1.104348)	0.957198	$16.4439	5.821%
31/12/2020	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.725047	(0.500812)	1.224235	$16.8211	7.278%
31/12/2020	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.725047	(0.500812)	1.224235	$16.8211	7.278%
31/12/2020	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.725047	(0.500812)	1.224235	$16.8211	7.278%
31/12/2020	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	1.477111	(0.642075)	0.835036	$15.9624	5.231%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	-	(0.040946)	(0.040946)	$12.9019	-0.317%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	-	(0.109383)	(0.109383)	$12.6079	-0.868%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	-	(0.041134)	(0.041134)	$11.9109	-0.345%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	-	(0.037227)	(0.037227)	$11.9785	-0.311%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	-	(0.029039)	(0.029039)	$11.6570	-0.249%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.541851	0.110242	-	1.527372	(0.104195)	2.075269	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.447003	0.115188	-	1.098121	(0.122124)	1.538188	$64.3378	2.391%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.541837	0.110240	-	1.527362	(0.104195)	2.075244	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.541855	0.110229	-	1.527361	(0.104200)	2.075244	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.596091	0.138801	-	-	(0.152252)	0.582639	$65.5593	0.889%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.904421	0.123752	-	1.847286	-	2.875459	$69.5251	4.136%
31/12/2020	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.541851	0.110241	-	1.527372	(0.104195)	2.075268	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.447004	0.115190	-	1.098132	(0.122126)	1.538200	$64.3378	2.391%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.040866	0.015581	-	0.244166	(0.007937)	0.292675	$11.7271	2.496%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.040866	0.015581	-	0.244166	(0.007937)	0.292675	$11.7271	2.496%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.040866	0.015581	-	0.244166	(0.007937)	0.292675	$11.7271	2.496%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.077162	0.014694	-	0.261227	(0.016220)	0.336863	$12.1347	2.776%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.5090	2.140%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.5090	2.140%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.5090	2.140%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.012811	0.002836	-	0.050402	(0.001533)	0.064517	$11.9734	0.539%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.045988	0.015817	-	0.270316	-	0.332121	$12.6959	2.616%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.045988	0.015816	-	0.270316	-	0.332120	$12.6959	2.616%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.045988	0.015817	-	0.270316	-	0.332121	$12.6959	2.616%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.125085	0.020557	-	0.360544	(0.022374)	0.483813	$13.2977	3.638%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.064924	0.022704	-	0.329885	(0.016393)	0.401119	$14.0422	2.857%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.064924	0.022704	-	0.329885	(0.016393)	0.401119	$14.0422	2.857%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.064924	0.022704	-	0.329885	(0.016393)	0.401119	$14.0422	2.857%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.124019	0.021845	-	0.331453	(0.021293)	0.456025	$13.7881	3.307%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.025687	0.022573	-	0.365202	(0.007795)	0.405667	$13.6374	2.975%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.025687	0.022573	-	0.365202	(0.007795)	0.405667	$13.6374	2.975%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.025687	0.022573	-	0.365202	(0.007795)	0.405667	$13.6374	2.975%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.097842	0.025082	-	0.167749	(0.027720)	0.262953	$13.4396	1.957%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	13.879425	(5.499311)	8.380114	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	13.605977	(4.727491)	8.878486	$102.4493	8.666%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	13.879419	(5.499309)	8.380110	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	13.879428	(5.499312)	8.380116	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	13.646796	(4.419308)	9.227488	$103.6405	8.903%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	0.156128	(0.023419)	14.913091	(5.756318)	9.289481	$113.5082	8.184%
31/12/2020	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	13.879425	(5.499311)	8.380114	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	13.605951	(4.727484)	8.878467	$102.4493	8.666%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.538459	(0.938884)	1.599575	$19.0277	8.407%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.538459	(0.938884)	1.599575	$19.0277	8.407%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.538459	(0.938884)	1.599575	$19.0277	8.407%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.843174	(1.223461)	1.619712	$19.9422	8.122%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.628796	(0.877380)	1.751416	$18.6099	9.411%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.628796	(0.877380)	1.751416	$18.6099	9.411%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.628796	(0.877380)	1.751416	$18.6099	9.411%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.477226	(0.969142)	1.508084	$19.4390	7.758%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	3.202629	(1.354397)	1.848231	$25.5960	7.221%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	3.202629	(1.354397)	1.848231	$25.5960	7.221%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	3.202629	(1.354397)	1.848231	$25.5960	7.221%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	2.794427	(1.135107)	1.659320	$21.6575	7.662%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	3.105987	(1.285801)	1.820186	$24.8583	7.322%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	3.105987	(1.285801)	1.820186	$24.8583	7.322%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	3.105987	(1.285801)	1.820186	$24.8583	7.322%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.618674	(0.921433)	1.697241	$21.1080	8.041%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1299	-	-	-	-	-	0.596208	(0.005499)	0.590709	$13.1490	4.492%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1099	-	-	-	-	-	0.596232	(0.005498)	0.590734	$13.1490	4.493%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.024651	(0.003698)	0.308485	-	0.329438	$14.1182	2.333%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1499	-	-	-	-	-	0.596230	(0.005498)	0.590732	$13.1490	4.493%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.050564	(0.007584)	0.735269	-	0.778249	$13.7606	5.656%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.050562	(0.007584)	0.735267	-	0.778245	$13.7606	5.656%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.050563	(0.007584)	0.735267	-	0.778247	$13.7606	5.656%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1599	-	-	-	-	-	0.596231	(0.005499)	0.590733	$13.1490	4.493%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.047603	(0.007140)	0.665579	(0.002745)	0.703297	$13.4964	5.211%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507706	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.047256	(0.007089)	0.472983	(0.005445)	0.507706	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.096709	-	-	0.101762	(0.015266)	0.430650	(0.008430)	0.605426	$15.6000	3.881%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	-	-	0.030623	(0.005191)	0.025431	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8699	0.092539	-	-	0.082413	(0.012346)	0.817782	(0.006543)	0.973844	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.054268	(0.008140)	0.631248	-	0.677375	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.092550	-	-	0.082398	(0.012362)	0.817758	(0.006546)	0.973798	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.092553	-	-	0.082397	(0.012359)	0.817759	(0.006544)	0.973806	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.092552	-	-	0.082397	(0.012360)	0.817759	(0.006544)	0.973803	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.092552	-	-	0.082397	(0.012360)	0.817759	(0.006544)	0.973804	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.092552	-	-	0.082397	(0.012360)	0.817759	(0.006544)	0.973803	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	-	-	0.030623	(0.005191)	0.025432	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	-	-	0.030623	(0.005192)	0.025432	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	-	-	0.030623	(0.005191)	0.025432	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLP4299	-	-	-	-	-	0.018458	(0.005794)	0.012664	$13.5780	0.093%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLC5599	-	-	-	-	-	0.018458	(0.005794)	0.012664	$13.5780	0.093%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MCP3599	-	-	-	-	-	0.018458	(0.005794)	0.012664	$13.5780	0.093%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.024651	(0.003698)	0.308486	-	0.329439	$14.1182	2.333%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MCP3699	-	-	-	0.024651	(0.003696)	0.308487	-	0.329441	$14.1182	2.333%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.005684	-	-	0.138967	(0.000339)	0.029093	(0.031979)	0.141426	$11.3067	1.251%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.005684	-	-	0.138967	(0.000339)	0.029093	(0.031979)	0.141426	$11.3067	1.251%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.005684	-	-	0.138967	(0.000339)	0.029093	(0.031979)	0.141426	$11.3067	1.251%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.006168	-	-	0.135108	(0.000368)	0.023056	-	0.163964	$11.7510	1.395%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.006168	-	-	0.135108	(0.000368)	0.023056	-	0.163964	$11.7510	1.395%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.006168	-	-	0.135108	(0.000368)	0.023057	-	0.163965	$11.7510	1.395%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.005696	-	0.012067	0.158233	(0.000340)	0.053239	-	0.228896	$12.0571	1.898%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.007350	-	-	0.118619	(0.000438)	-	(0.032044)	0.093486	$11.5485	0.810%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.007350	-	-	0.118618	(0.000438)	-	(0.032044)	0.093486	$11.5485	0.810%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.006291	-	-	0.155585	(0.000375)	0.026733	(0.041239)	0.146994	$11.8855	1.237%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.004542	-	-	0.099958	(0.000271)	0.023325	(0.023751)	0.103804	$11.2276	0.925%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.004542	-	-	0.099958	(0.000271)	0.023325	(0.023750)	0.103804	$11.2276	0.925%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.004542	-	-	0.099958	(0.000271)	0.023325	(0.023750)	0.103804	$11.2276	0.925%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.004894	-	0.014267	0.135947	(0.000292)	-	(0.036094)	0.118723	$11.4678	1.035%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.005659	-	-	0.096196	(0.000338)	-	(0.034153)	0.067364	$11.0963	0.607%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.005658	-	-	0.096195	(0.000337)	-	(0.034152)	0.067363	$11.0963	0.607%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.471184	-	-	0.313566	(0.047035)	-	-	0.737714	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.391094	-	-	0.303094	(0.045464)	-	-	0.648724	$37.1939	1.744%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.471185	-	-	0.313565	(0.047036)	-	-	0.737713	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.471184	-	-	0.313564	(0.047034)	-	-	0.737714	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.430819	-	-	0.337545	(0.050632)	0.051911	-	0.769643	$37.5016	2.052%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.686375	-	-	0.318312	(0.047747)	0.093107	(0.123261)	0.926786	$41.0413	2.258%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.471184	-	-	0.313565	(0.047035)	-	-	0.737714	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.391093	-	-	0.303094	(0.045464)	-	-	0.648724	$37.1939	1.744%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	0.119740	-	-	0.129540	(0.019431)	0.036821	-	0.266669	$15.4560	1.725%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	0.119740	-	-	0.129540	(0.019431)	0.036821	-	0.266669	$15.4560	1.725%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	0.119740	-	-	0.129540	(0.019431)	0.036821	-	0.266669	$15.4560	1.725%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.219190	-	-	0.130227	(0.019534)	0.085932	-	0.415815	$16.1660	2.572%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	0.064291	-	-	0.120491	(0.018074)	0.074799	-	0.241507	$15.0942	1.600%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	0.064291	-	-	0.120491	(0.018074)	0.074799	-	0.241507	$15.0942	1.600%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	0.064291	-	-	0.120491	(0.018074)	0.074799	-	0.241507	$15.0942	1.600%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.153996	-	-	0.124532	(0.018680)	0.105738	-	0.365587	$15.7911	2.315%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	0.224505	-	-	0.174355	(0.026153)	0.026585	-	0.399292	$21.4519	1.861%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	0.224505	-	-	0.174355	(0.026153)	0.026585	-	0.399292	$21.4519	1.861%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	0.224505	-	-	0.174355	(0.026153)	0.026585	-	0.399292	$21.4519	1.861%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.279271	-	-	0.136490	(0.020473)	0.000409	(0.055941)	0.339756	$18.5663	1.830%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	0.158822	-	-	0.169119	(0.025368)	-	(0.018336)	0.284236	$20.8438	1.364%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	0.158822	-	-	0.169119	(0.025368)	-	(0.018336)	0.284236	$20.8438	1.364%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	0.158822	-	-	0.169119	(0.025368)	-	(0.018336)	0.284236	$20.8438	1.364%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.240971	-	-	0.145349	(0.021802)	0.019750	-	0.384268	$18.0542	2.128%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.131317	-	-	0.097222	(0.014583)	0.031113	-	0.245068	$12.5625	1.951%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.131317	-	-	0.097222	(0.014583)	0.031113	-	0.245068	$12.5625	1.951%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.212830	-	-	0.077938	(0.011691)	0.063421	(0.026720)	0.315779	$13.2280	2.387%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.131317	-	-	0.097222	(0.014583)	0.031113	-	0.245068	$12.5625	1.951%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.206031	-	-	0.104152	(0.015623)	-	(0.016884)	0.277676	$12.8426	2.162%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.081527	-	-	0.174428	(0.026164)	-	-	0.229791	$25.6909	0.894%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.017799	-	-	0.090782	(0.013617)	-	-	0.094963	$14.2957	0.664%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	0.023734	-	-	0.163341	(0.024501)	-	(0.028384)	0.134190	$25.0797	0.535%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.248354	-	-	0.186782	(0.028017)	-	(0.033755)	0.373364	$27.4943	1.358%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.012765	-	-	0.045328	(0.006795)	0.131922	(0.009986)	0.173233	$10.4931	1.651%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.019912	-	-	0.039814	(0.005972)	-	-	0.053753	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.019912	-	-	0.039814	(0.005972)	-	-	0.053754	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.019912	-	-	0.039814	(0.005972)	-	-	0.053754	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.019912	-	-	0.039814	(0.005972)	-	-	0.053754	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	0.083835	(0.012575)	0.084147	-	0.155407	$16.7994	0.925%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	0.083642	(0.012546)	0.083953	-	0.155049	$16.7994	0.923%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.130295	-	-	0.101822	(0.015273)	-	-	0.216843	$15.0385	1.442%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	0.083642	(0.012546)	0.083953	-	0.155049	$16.7994	0.923%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.071110	-	-	0.113352	(0.017003)	0.110997	-	0.278457	$17.5914	1.583%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	0.015278	(0.002292)	0.122356	-	0.135343	$16.3954	0.825%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	0.015278	(0.002292)	0.122356	-	0.135343	$16.3954	0.825%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.072199	-	-	0.090436	(0.013567)	0.263194	(0.019923)	0.392338	$14.7342	2.663%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	0.015278	(0.002292)	0.122356	-	0.135343	$16.3954	0.825%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.018408	-	-	0.111443	(0.016717)	0.210151	(0.003976)	0.319310	$17.1753	1.859%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	0.029427	-	-	0.164624	(0.024694)	-	-	0.169358	$24.5164	0.691%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	0.029427	-	-	0.164624	(0.024694)	-	-	0.169358	$24.5164	0.691%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	0.029427	-	-	0.164624	(0.024694)	-	-	0.169358	$24.5164	0.691%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.148344	-	-	0.137636	(0.020645)	0.206545	(0.024873)	0.447007	$21.9519	2.036%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	0.123818	(0.018573)	-	(0.010895)	0.094351	$23.8220	0.396%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	0.123818	(0.018573)	-	(0.010895)	0.094351	$23.8220	0.396%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	0.123818	(0.018573)	-	(0.010895)	0.094351	$23.8220	0.396%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.100730	-	-	0.130877	(0.019632)	0.322078	(0.015925)	0.518128	$21.4366	2.417%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.022076	-	-	0.079794	(0.011969)	0.196002	-	0.285903	$12.7316	2.246%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.022076	-	-	0.079794	(0.011969)	0.196002	-	0.285903	$12.7316	2.246%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.121479	-	-	0.063262	(0.009489)	0.184114	(0.013937)	0.345429	$13.4957	2.560%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.022076	-	-	0.079794	(0.011969)	0.196002	-	0.285903	$12.7316	2.246%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.091400	-	-	0.089694	(0.013454)	0.249903	-	0.417543	$13.0142	3.208%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40020	-	-	-	-	-	-	(0.003961)	(0.003961)	$11.7150	-0.034%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40021	-	-	-	-	-	-	(0.003961)	(0.003961)	$11.7150	-0.034%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45023	-	-	-	-	-	-	(0.006140)	(0.006140)	$11.8166	-0.052%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60013	-	-	-	-	-	-	(0.006508)	(0.006508)	$11.9031	-0.055%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65013	-	-	-	-	-	-	(0.003159)	(0.003159)	$11.7928	-0.027%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1442	-	-	-	-	-	0.378345	(0.008712)	0.369633	$13.3391	2.771%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1582	-	-	-	-	-	0.378345	(0.008712)	0.369633	$13.3391	2.771%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1051	-	-	-	-	-	0.378345	(0.008712)	0.369633	$13.3391	2.771%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.456775	-	0.456775	$14.0025	3.262%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1581	-	-	-	-	-	0.456775	-	0.456775	$14.0025	3.262%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.465890	(0.009271)	0.456619	$14.2970	3.194%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3002	-	-	-	-	-	0.438032	(0.009272)	0.428760	$15.6020	2.748%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3302	-	-	-	-	-	0.438032	(0.009272)	0.428760	$15.6020	2.748%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3802	-	-	-	-	-	0.438032	(0.009272)	0.428760	$15.6020	2.748%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF9900	-	-	-	-	-	0.303311	-	0.303311	$15.6056	1.944%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF1100	-	-	-	-	-	0.303311	-	0.303311	$15.6056	1.944%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3200	-	-	-	-	-	0.303311	-	0.303311	$15.6056	1.944%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.382606	(0.010918)	0.371688	$16.4667	2.257%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.382606	(0.010918)	0.371688	$16.4667	2.257%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF6300	-	-	-	-	-	0.382606	(0.010918)	0.371688	$16.4667	2.257%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF4900	-	-	-	-	-	0.535027	(0.007591)	0.527435	$17.1094	3.083%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5000	-	-	-	-	-	0.303310	-	0.303310	$15.6056	1.944%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF248	-	-	-	-	-	-	(0.005851)	(0.005851)	$28.7485	-0.020%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF048	-	-	-	-	-	-	(0.005851)	(0.005851)	$28.7485	-0.020%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.497699	-	0.497699	$12.2104	4.076%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.497699	-	0.497699	$12.2104	4.076%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.497699	-	0.497699	$12.2104	4.076%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1658	-	-	-	-	-	0.534259	-	0.534259	$12.8754	4.149%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1882	-	-	-	-	-	0.534253	-	0.534253	$12.8754	4.149%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1055	-	-	-	-	-	0.534254	-	0.534254	$12.8754	4.149%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5438	-	-	-	-	-	0.714428	-	0.714428	$17.8526	4.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE448	-	-	-	-	-	0.210157	(0.004945)	0.205212	$27.6468	0.742%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE548	-	-	-	-	-	0.210157	(0.004945)	0.205212	$27.6468	0.742%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGS2155	-	-	-	-	-	-	(0.002743)	(0.002743)	$13.9473	-0.020%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF648	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8655	-	-	-	-	-	0.544716	-	0.544716	$16.2233	3.358%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF9355	-	-	-	-	-	0.544700	-	0.544700	$16.2233	3.358%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF748	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE848	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE948	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.603732	-	0.603732	$13.7635	4.386%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.603732	-	0.603732	$13.7635	4.386%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.603732	-	0.603732	$13.7635	4.386%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4338	-	-	-	-	-	0.714429	-	0.714429	$17.8526	4.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4438	-	-	-	-	-	0.714428	-	0.714428	$17.8526	4.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	0.370162	(0.002790)	0.367372	$13.9328	2.637%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1220	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1020	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	0.043498	-	-	-	-	0.192119	-	0.235617	$13.7528	1.713%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	0.043498	-	-	-	-	0.192119	-	0.235617	$13.7528	1.713%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	0.043498	-	-	-	-	0.192119	-	0.235617	$13.7528	1.713%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.140986	-	-	-	-	0.214302	-	0.355289	$14.3861	2.470%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.140984	-	-	-	-	0.214303	-	0.355286	$14.3861	2.470%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.174642	-	-	-	-	0.194108	(0.005942)	0.362808	$14.6628	2.474%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	0.048218	-	-	-	-	0.088856	(0.006567)	0.130507	$17.1540	0.761%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1420	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	0.070845	-	-	-	-	0.156471	-	0.227316	$15.9718	1.423%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	0.070844	-	-	-	-	0.156471	-	0.227315	$15.9718	1.423%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	0.070844	-	-	-	-	0.156471	-	0.227315	$15.9718	1.423%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1520	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	0.091191	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.232807	-	-	-	-	-	(0.008785)	0.224022	$19.3884	1.155%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.227127	-	-	-	-	0.050582	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.269462	-	-	-	-	0.232882	-	0.502343	$18.7841	2.674%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.269461	-	-	-	-	0.232881	-	0.502343	$18.7841	2.674%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.269461	-	-	-	-	0.232881	-	0.502342	$18.7841	2.674%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF5552	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	-	-	-	-	-	0.049570	-	0.049570	$16.3166	0.304%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	-	-	-	-	-	0.049570	-	0.049570	$16.3166	0.304%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	-	-	-	-	-	0.049570	-	0.049570	$16.3166	0.304%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	0.048218	-	-	-	-	0.088858	(0.006566)	0.130510	$17.1540	0.761%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	-	-	-	0.014800	(0.002220)	0.585226	(0.106708)	0.491098	$19.7088	2.492%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	-	-	-	-	-	0.428588	(0.113615)	0.314973	$19.1592	1.644%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	-	-	-	-	-	0.527361	(0.145238)	0.382123	$19.2568	1.984%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.051422	-	-	0.124871	(0.013228)	0.510530	(0.169402)	0.504194	$21.0945	2.390%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	-	-	-	0.014800	(0.002220)	0.585226	(0.106708)	0.491098	$19.7088	2.492%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	-	-	-	-	-	0.503795	(0.065325)	0.438471	$14.0817	3.114%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	-	-	-	-	-	0.504294	(0.065389)	0.438905	$14.0817	3.117%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.022190	-	-	0.112111	(0.005708)	0.447849	-	0.576442	$14.5256	3.968%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	-	-	-	-	-	0.504294	(0.065389)	0.438905	$14.0817	3.117%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.028391	-	-	0.059958	(0.007303)	0.493283	(0.090456)	0.483873	$14.8598	3.256%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	-	-	0.478879	(0.064463)	0.414417	$13.7412	3.016%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	-	-	0.478744	(0.064445)	0.414300	$13.7412	3.015%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.031899	-	-	0.125958	(0.008206)	0.227178	(0.106139)	0.270690	$14.2761	1.896%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	-	-	0.478879	(0.064463)	0.414417	$13.7412	3.016%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	-	-	-	0.034445	(0.005167)	0.515282	(0.070140)	0.474420	$14.5286	3.265%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	-	-	-	-	-	0.502796	(0.083389)	0.419407	$14.9255	2.810%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	-	-	-	-	-	0.502796	(0.083389)	0.419407	$14.9255	2.810%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	-	-	-	-	-	0.502796	(0.083389)	0.419407	$14.9255	2.810%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.013573	-	-	0.049461	(0.007419)	0.590261	(0.094811)	0.551065	$15.5899	3.535%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	-	-	-	-	-	0.508287	(0.090343)	0.417943	$16.9147	2.471%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	-	-	-	-	-	0.508287	(0.090343)	0.417943	$16.9147	2.471%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	-	-	-	-	-	0.508287	(0.090343)	0.417943	$16.9147	2.471%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.030618	-	-	0.075345	(0.007876)	0.545011	(0.086585)	0.556512	$16.7627	3.320%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	-	-	0.419281	(0.080378)	0.338903	$16.4360	2.062%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	-	-	0.419281	(0.080378)	0.338903	$16.4360	2.062%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	-	-	0.419281	(0.080378)	0.338903	$16.4360	2.062%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.007579	-	-	0.053233	(0.007985)	0.538226	(0.102541)	0.488511	$16.3048	2.996%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	-	-	0.399197	(0.055378)	0.343819	$12.0511	2.853%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	-	-	0.399224	(0.055382)	0.343842	$12.0511	2.853%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.020774	-	-	0.092486	(0.005344)	0.449575	-	0.557491	$12.7762	4.364%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	-	-	0.399213	(0.055380)	0.343833	$12.0511	2.853%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.019532	-	-	0.039339	(0.005901)	0.430458	(0.049340)	0.434088	$12.4470	3.487%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.418264	(0.057112)	0.361152	$11.8880	3.038%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.418264	(0.057112)	0.361152	$11.8880	3.038%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65024	0.009012	-	-	0.027204	(0.002318)	0.196089	(0.029986)	0.200001	$12.8533	1.556%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.418264	(0.057112)	0.361152	$11.8880	3.038%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	-	-	-	0.010788	(0.001618)	0.407058	(0.063531)	0.352697	$12.1212	2.910%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	1.537359	-	1.537359	$22.5694	6.812%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	1.537357	-	1.537357	$22.5694	6.812%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	1.689210	-	1.689210	$24.4163	6.918%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	1.689210	-	1.689210	$24.4163	6.918%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF681	-	-	-	-	-	0.381076	-	0.381076	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.381076	-	0.381076	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE881	-	-	-	-	-	0.381077	-	0.381077	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.381076	-	0.381076	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	1.753873	-	1.753873	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	1.753873	-	1.753873	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	1.753874	-	1.753874	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	1.753873	-	1.753873	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.174634	-	0.174634	$29.0022	0.602%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.174634	-	0.174634	$29.0022	0.602%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1.000000	-	-	-	-	1.000000	$10.0331	9.967%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1.000000	-	-	-	-	1.000000	$10.0331	9.967%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1.000000	-	-	-	-	1.000000	$10.0331	9.967%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1.000000	-	-	-	-	1.000000	$10.0579	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1.000000	-	-	-	-	1.000000	$10.0579	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1.000000	-	-	-	-	1.000000	$10.0654	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1.000000	-	-	-	-	1.000000	$10.0715	9.929%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1.000000	-	-	-	-	1.000000	$10.0715	9.929%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1.000000	-	-	-	-	1.000000	$10.0654	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1.000000	-	-	-	-	1.000000	$10.0650	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1.000000	-	-	-	-	1.000000	$10.0650	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1.000000	-	-	-	-	1.000000	$10.0650	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1.000000	-	-	-	-	1.000000	$10.0724	9.928%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1.000000	-	-	-	-	1.000000	$10.0632	9.937%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.569781	(0.013754)	0.556027	$17.0907	3.253%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.569781	(0.013754)	0.556027	$17.0907	3.253%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.569781	(0.013754)	0.556027	$17.0907	3.253%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.647362	-	0.647362	$18.0145	3.594%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.586163	(0.041989)	0.544173	$16.7335	3.252%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.586163	(0.041989)	0.544173	$16.7335	3.252%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.586163	(0.041989)	0.544173	$16.7335	3.252%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.541583	(0.062874)	0.478709	$17.6635	2.710%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.404652	(0.051766)	0.352886	$21.5303	1.639%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.404652	(0.051766)	0.352886	$21.5303	1.639%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.404653	(0.051766)	0.352886	$21.5303	1.639%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.073745	(0.011062)	0.508569	-	0.571252	$20.6714	2.763%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.581204	(0.033451)	0.547753	$20.9298	2.617%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.581204	(0.033451)	0.547753	$20.9298	2.617%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.581204	(0.033451)	0.547753	$20.9298	2.617%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.018233	(0.002735)	0.665535	-	0.681033	$20.1869	3.374%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.454989	-	0.454989	$13.0730	3.480%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.454989	-	0.454989	$13.0730	3.480%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.042302	(0.006345)	0.495177	(0.043365)	0.487769	$13.6755	3.567%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.454989	-	0.454989	$13.0730	3.480%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.473003	(0.047706)	0.425296	$13.5351	3.142%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.436109	(0.020442)	0.415667	$12.9105	3.220%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.436109	(0.020442)	0.415667	$12.9105	3.220%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	0.002040	(0.000307)	0.471656	(0.033100)	0.440289	$13.5605	3.247%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.436109	(0.020442)	0.415667	$12.9105	3.220%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.439150	(0.037790)	0.401359	$13.2849	3.021%
30/11/2020	MANULIFE DAILY INTEREST ACCOUNT	MGF80000	-	-	-	-	-	-	-	-	$1.0000	0.000%
31/12/2020	MANULIFE DAILY INTEREST ACCOUNT	MGF80000	-	-	-	-	-	-	-	-	$1.0000	0.000%
31/12/2020	MANULIFE DAILY INTEREST ACCOUNT	MPS90000	-	-	-	-	-	-	-	-	$1.0000	0.000%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2952	-	-	-	0.228200	(0.034230)	-	-	0.193970	$10.5752	1.834%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2953	-	-	-	0.228200	(0.034230)	-	-	0.193970	$10.5752	1.834%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2955	-	-	-	0.228199	(0.034230)	-	-	0.193969	$10.5752	1.834%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2956	-	-	-	0.228200	(0.034230)	-	-	0.193970	$10.5752	1.834%
31/12/2020	MANULIFE CORPORATE BOND	MIF203	0.022365	-	-	0.368609	(0.000691)	-	(0.049183)	0.341100	$17.4652	1.953%
31/12/2020	MANULIFE CORPORATE BOND	MSE3253	0.014202	-	-	0.263601	(0.000439)	-	(0.099131)	0.178233	$12.2279	1.458%
31/12/2020	MANULIFE CORPORATE BOND	MSE3353	0.014202	-	-	0.263601	(0.000439)	-	(0.099131)	0.178233	$12.2279	1.458%
31/12/2020	MANULIFE CORPORATE BOND	MSE3953	0.014202	-	-	0.263601	(0.000439)	-	(0.099131)	0.178233	$12.2279	1.458%
31/12/2020	MANULIFE CORPORATE BOND	MIF003	0.022365	-	-	0.368609	(0.000691)	-	(0.049183)	0.341100	$17.4652	1.953%
31/12/2020	MANULIFE CORPORATE BOND	MRP1609	0.016909	-	-	0.308556	(0.000523)	-	-	0.324943	$12.2704	2.648%
31/12/2020	MANULIFE CORPORATE BOND	MRP1357	0.016909	-	-	0.308556	(0.000523)	-	-	0.324943	$12.2704	2.648%
31/12/2020	MANULIFE CORPORATE BOND	MRP1380	0.016909	-	-	0.308556	(0.000523)	-	-	0.324943	$12.2704	2.648%
31/12/2020	MANULIFE CORPORATE BOND	MRP1504	0.015687	-	-	0.357776	(0.000485)	-	(0.131029)	0.241948	$12.7600	1.896%
31/12/2020	MANULIFE CORPORATE BOND	MLC5417	0.027022	-	-	0.525569	(0.000835)	-	-	0.551756	$18.5035	2.982%
31/12/2020	MANULIFE CORPORATE BOND	MGE403	0.022990	-	-	0.379531	(0.000711)	-	-	0.401811	$17.4478	2.303%
31/12/2020	MANULIFE CORPORATE BOND	MGE503	0.022990	-	-	0.379531	(0.000711)	-	-	0.401810	$17.4478	2.303%
31/12/2020	MANULIFE CORPORATE BOND	MGS2012	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2112	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2212	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2612	0.023078	-	-	0.518274	(0.000713)	-	(0.192774)	0.347864	$18.7816	1.852%
31/12/2020	MANULIFE CORPORATE BOND	MGS2312	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2412	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2512	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MIF603	0.024367	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MGF8012	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MGF8112	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MGF8212	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MGF8612	0.017003	-	-	0.395664	(0.000525)	-	-	0.412141	$16.8651	2.444%
31/12/2020	MANULIFE CORPORATE BOND	MGF9312	0.017003	-	-	0.395663	(0.000526)	-	-	0.412141	$16.8651	2.444%
31/12/2020	MANULIFE CORPORATE BOND	MGF6012	0.022601	-	0.015425	0.550011	(0.000700)	-	(0.111816)	0.475522	$15.1932	3.130%
31/12/2020	MANULIFE CORPORATE BOND	MGF5092	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MIF703	0.024367	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MGE803	0.024368	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MGE903	0.024367	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MLP4767	0.025531	-	-	0.486597	(0.000801)	-	-	0.511328	$18.3526	2.786%
31/12/2020	MANULIFE CORPORATE BOND	MLP4717	0.025526	-	-	0.486608	(0.000789)	-	-	0.511346	$18.3526	2.786%
31/12/2020	MANULIFE CORPORATE BOND	MLC5717	0.029307	-	-	0.555247	(0.000906)	-	-	0.583649	$18.3251	3.185%
31/12/2020	MANULIFE CORPORATE BOND	MCP3717	0.021854	-	-	0.347963	(0.000675)	-	(0.129675)	0.239467	$17.2594	1.387%
31/12/2020	MANULIFE CORPORATE BOND	MLP4367	0.027021	-	-	0.525569	(0.000836)	-	-	0.551754	$18.5035	2.982%
31/12/2020	MANULIFE CORPORATE BOND	MLP4417	0.027021	-	-	0.525569	(0.000835)	-	-	0.551755	$18.5035	2.982%
31/12/2020	MANULIFE CORPORATE BOND	MCB6587	0.023453	-	-	0.419822	(0.000725)	-	(0.017929)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MCB6537	0.023453	-	-	0.419823	(0.000725)	-	(0.017929)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MPB7687	0.023454	-	-	0.419823	(0.000726)	-	(0.017930)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MPB7637	0.023454	-	-	0.419823	(0.000725)	-	(0.017929)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MPB7688	0.023709	-	-	0.462564	(0.000734)	-	(0.113123)	0.372415	$18.5387	2.009%
31/12/2020	MANULIFE CORPORATE BOND	MPB7638	0.023708	-	-	0.462564	(0.000733)	-	(0.113125)	0.372415	$18.5387	2.009%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	1.832769	-	1.832769	$25.6907	7.134%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	1.832769	-	1.832769	$25.6907	7.134%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	1.070181	-	1.070181	$17.9341	5.967%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	1.070181	-	1.070181	$17.9341	5.967%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	1.070181	-	1.070181	$17.9341	5.967%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	-	(0.000750)	(0.000750)	$13.5209	-0.006%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.920769	(0.005781)	0.914988	$23.1114	3.959%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.902013	-	0.902013	$25.7202	3.507%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.902013	-	0.902013	$25.7202	3.507%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.388462	-	0.388462	$21.6057	1.798%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.388462	-	0.388462	$21.6057	1.798%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.388462	-	0.388462	$21.6057	1.798%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	1.092858	-	1.092858	$23.0440	4.742%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	1.092541	-	1.092541	$23.0440	4.741%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	1.093071	-	1.093071	$23.0440	4.743%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	1.841293	-	1.841293	$24.9671	7.375%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	1.841298	-	1.841298	$24.9671	7.375%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	1.093072	-	1.093072	$23.0440	4.743%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	-	-	0.081890	(0.012284)	0.938845	(0.003829)	1.004623	$13.2206	7.599%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	-	(0.000750)	(0.000750)	$13.5209	-0.006%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	0.154750	(0.004128)	0.150621	$12.6848	1.187%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	0.809771	(0.006224)	0.803547	$19.6009	4.100%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	0.809776	(0.006227)	0.803549	$19.6009	4.100%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	0.679247	(0.006266)	0.672981	$19.5425	3.444%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.771686	(0.005813)	0.765873	$19.4935	3.929%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.920770	(0.005780)	0.914989	$23.1114	3.959%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.920769	(0.005781)	0.914988	$23.1114	3.959%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.705324	(0.003845)	0.701479	$12.6576	5.542%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	-	(0.071902)	(0.071902)	$27.5800	-0.261%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	(0.071903)	(0.071903)	$27.5800	-0.261%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	-	(0.076122)	(0.076122)	$27.5121	-0.277%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	-	(0.076108)	(0.076108)	$27.5121	-0.277%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	-	(0.003430)	(0.003430)	$17.7367	-0.019%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.116620	-	0.116620	$16.0610	0.726%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.116620	-	0.116620	$16.0610	0.726%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.116620	-	0.116620	$16.0610	0.726%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.132266	-	0.132266	$15.0014	0.882%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.132266	-	0.132266	$15.0014	0.882%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.132266	-	0.132266	$15.0014	0.882%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	0.035449	(0.005317)	0.152696	-	0.182828	$15.8323	1.155%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	0.035449	(0.005317)	0.152696	-	0.182828	$15.8323	1.155%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	0.035449	(0.005317)	0.152696	-	0.182828	$15.8323	1.155%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	0.079343	(0.011901)	0.143052	-	0.210494	$16.0847	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	-	(0.003744)	(0.003744)	$38.6849	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.050759	-	0.050759	$18.0896	0.281%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.050759	-	0.050759	$18.0896	0.281%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.050759	-	0.050759	$18.0896	0.281%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7019	-	-	-	0.105954	(0.015894)	-	-	0.090060	$19.3565	0.465%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7119	-	-	-	0.105954	(0.015893)	-	-	0.090061	$19.3565	0.465%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	-	(0.003729)	(0.003729)	$38.6849	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.197351	-	0.036182	0.150098	(0.016858)	0.155433	(0.002388)	0.519818	$22.7026	2.290%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.111826	-	0.111826	$17.2158	0.650%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.111826	-	0.111826	$17.2158	0.650%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.111826	-	0.111826	$17.2158	0.650%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.007816	-	-	0.118117	(0.017717)	-	(0.002510)	0.105707	$18.3446	0.576%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.007816	-	-	0.118117	(0.017718)	-	(0.002509)	0.105706	$18.3446	0.576%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.007816	-	-	0.118117	(0.017718)	-	(0.002509)	0.105706	$18.3446	0.576%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.011688	-	-	0.108102	(0.016215)	0.077857	(0.000858)	0.180573	$21.5289	0.839%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.011688	-	-	0.108102	(0.016215)	0.077857	(0.000858)	0.180573	$21.5289	0.839%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	-	(0.004481)	(0.004481)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.054823	-	0.054823	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.064525	-	-	0.106643	(0.015996)	0.120972	-	0.276144	$21.0892	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.064525	-	-	0.106643	(0.015996)	0.120972	-	0.276144	$21.0892	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.064525	-	-	0.106643	(0.015997)	0.120972	-	0.276144	$21.0892	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.054763	-	0.054763	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	-	(0.004484)	(0.004484)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	-	(0.004484)	(0.004484)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	-	(0.004484)	(0.004484)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	-	(0.002525)	(0.002525)	$21.5387	-0.012%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	-	(0.001010)	(0.001010)	$21.6572	-0.005%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.157975	-	0.157975	$16.2781	0.970%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.149949	(0.012200)	-	-	0.137749	$13.1804	1.045%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.149949	(0.012200)	-	-	0.137749	$13.1804	1.045%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.149949	(0.012200)	-	-	0.137749	$13.1804	1.045%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.121116	(0.012861)	-	-	0.108255	$12.9615	0.835%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.121116	(0.012861)	-	-	0.108255	$12.9615	0.835%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.121116	(0.012861)	-	-	0.108255	$12.9615	0.835%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.209272	(0.013570)	-	(0.001578)	0.194124	$13.5194	1.436%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.209272	(0.013570)	-	(0.001578)	0.194124	$13.5194	1.436%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.209272	(0.013570)	-	(0.001578)	0.194124	$13.5194	1.436%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.217995	(0.013335)	0.021637	(0.014779)	0.211518	$13.6342	1.551%
31/12/2020	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.272236	(0.022751)	-	-	0.249485	$22.6009	1.104%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.422783	(0.023377)	-	-	0.399406	$24.0119	1.663%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.422783	(0.023377)	-	-	0.399406	$24.0119	1.663%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.254936	(0.022577)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.205134	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.205134	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.205133	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.322490	(0.017710)	-	-	0.304780	$16.0367	1.901%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.322490	(0.017710)	-	-	0.304780	$16.0367	1.901%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.322490	(0.017710)	-	-	0.304780	$16.0367	1.901%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.302723	(0.015536)	0.023656	-	0.310842	$16.2672	1.911%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.205134	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.254936	(0.022578)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.254936	(0.022578)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.254936	(0.022578)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.263921	(0.022728)	-	(0.013721)	0.227472	$22.5012	1.011%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.263921	(0.022727)	-	(0.013722)	0.227473	$22.5012	1.011%
31/12/2020	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.263921	(0.022727)	-	(0.013722)	0.227473	$22.5012	1.011%
31/12/2020	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.217957	(0.021112)	-	(0.017592)	0.179252	$22.0637	0.812%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.272241	(0.022756)	-	-	0.249485	$22.6009	1.104%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.272236	(0.022751)	-	-	0.249485	$22.6009	1.104%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.167076	(0.012486)	-	-	0.154590	$11.1773	1.383%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.167076	(0.012486)	-	-	0.154590	$11.1773	1.383%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.167076	(0.012486)	-	-	0.154590	$11.1773	1.383%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.264311	(0.017128)	-	-	0.247183	$11.2506	2.197%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.150660	(0.011361)	-	-	0.139299	$11.1695	1.247%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.150660	(0.011361)	-	-	0.139299	$11.1695	1.247%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.150660	(0.011361)	-	-	0.139299	$11.1695	1.247%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.171328	(0.011781)	-	-	0.159547	$11.2343	1.420%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40080	-	-	-	-	-	-	(0.050468)	(0.050468)	$10.8186	-0.466%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40081	-	-	-	-	-	-	(0.050468)	(0.050468)	$10.8186	-0.466%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40082	-	-	-	-	-	-	(0.050468)	(0.050468)	$10.8186	-0.466%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40083	-	-	-	-	-	-	(0.086430)	(0.086430)	$11.2444	-0.769%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	-	(0.007411)	(0.007411)	$11.0183	-0.067%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	-	(0.007411)	(0.007411)	$11.0183	-0.067%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	-	(0.007410)	(0.007410)	$11.0183	-0.067%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	-	(0.014016)	(0.014016)	$10.8506	-0.129%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	-	(0.014016)	(0.014016)	$10.8506	-0.129%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65063	-	-	-	-	-	-	(0.097201)	(0.097201)	$11.1291	-0.873%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.316378	-	0.316378	$18.7661	1.686%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.316378	-	0.316378	$18.7661	1.686%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.316378	-	0.316378	$18.7661	1.686%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	-	(0.015464)	(0.015464)	$16.1759	-0.096%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.243220	-	0.243220	$18.2318	1.334%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.243220	-	0.243220	$18.2318	1.334%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.243220	-	0.243220	$18.2318	1.334%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.376197	-	0.376197	$15.6997	2.396%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.447574	-	0.447574	$15.8559	2.823%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.447574	-	0.447574	$15.8559	2.823%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.447574	-	0.447574	$15.8559	2.823%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	-	-	0.535236	(0.007236)	0.528000	$16.6306	3.175%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.453565	-	0.453565	$15.4425	2.937%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.453589	-	0.453589	$15.4425	2.937%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.453589	-	0.453589	$15.4425	2.937%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	0.454800	-	0.454800	$16.2032	2.807%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	0.275270	(0.010854)	0.264416	$15.8616	1.667%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	0.275270	(0.010854)	0.264416	$15.8616	1.667%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	0.275270	(0.010854)	0.264416	$15.8616	1.667%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	-	-	-	-	-	0.463968	(0.010407)	0.453561	$16.6200	2.729%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	0.340012	(0.006531)	0.333481	$21.8561	1.526%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	0.340012	(0.006531)	0.333481	$21.8561	1.526%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	0.340012	(0.006531)	0.333481	$21.8561	1.526%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	-	-	-	-	-	0.258242	(0.013979)	0.244263	$19.3383	1.263%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25035	-	-	-	-	-	0.269494	(0.007310)	0.262184	$21.1316	1.241%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25036	-	-	-	-	-	0.269494	(0.007310)	0.262184	$21.1316	1.241%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25037	-	-	-	-	-	0.269494	(0.007310)	0.262184	$21.1316	1.241%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	0.468097	(0.011885)	0.456212	$18.7830	2.429%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.271590	(0.000003)	0.271588	$12.4484	2.182%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.271590	(0.000003)	0.271588	$12.4484	2.182%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.271590	(0.000003)	0.271588	$12.4484	2.182%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	-	-	-	-	-	0.361725	-	0.361725	$12.8107	2.824%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.304216	-	0.304216	$12.2402	2.485%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.304216	-	0.304216	$12.2402	2.485%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.304216	-	0.304216	$12.2402	2.485%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.389671	(0.008252)	0.381419	$12.6281	3.020%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	0.542625	-	0.542625	$29.2657	1.854%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	0.542625	-	0.542625	$29.2657	1.854%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	0.542625	-	0.542625	$29.2657	1.854%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	1.392211	-	1.392211	$36.8798	3.775%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.230942	(0.000465)	0.230477	$18.6308	1.237%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	0.516571	-	0.516571	$16.7718	3.080%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	0.516571	-	0.516571	$16.7718	3.080%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	0.516571	-	0.516571	$16.7718	3.080%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	-	-	0.632254	-	0.632254	$16.2893	3.881%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	-	-	0.632254	-	0.632254	$16.2893	3.881%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	-	-	0.632254	-	0.632254	$16.2893	3.881%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.044815	-	-	0.016995	(0.002547)	0.721615	(0.000318)	0.780559	$17.3484	4.499%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.052059	-	-	0.021020	(0.003153)	0.382813	(0.000670)	0.452069	$20.8392	2.169%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655388	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.064505	-	-	0.022868	(0.003430)	0.571445	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.138506	-	-	0.021544	(0.003232)	0.842987	-	0.999804	$19.7467	5.063%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.138506	-	-	0.021543	(0.003231)	0.842987	-	0.999805	$19.7467	5.063%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.138500	-	-	0.021544	(0.003230)	0.842980	-	0.999794	$19.7467	5.063%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.229123	-	0.229123	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.229116	-	0.229116	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.229116	-	0.229116	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.229116	-	0.229116	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.230943	(0.000464)	0.230478	$18.6308	1.237%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.230942	(0.000465)	0.230477	$18.6308	1.237%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.493631	-	0.493631	$18.0889	2.729%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.327061	-	0.327061	$19.0227	1.719%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.327061	-	0.327061	$19.0227	1.719%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.327061	-	0.327061	$19.0227	1.719%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	0.070707	(0.010607)	0.729870	(0.000132)	0.789838	$20.2711	3.896%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.423235	-	0.423235	$18.3300	2.309%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.423234	-	0.423234	$18.3300	2.309%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.423234	-	0.423234	$18.3300	2.309%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	0.013588	(0.002038)	-	(0.000033)	0.011517	$20.2892	0.057%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.049913	(0.007487)	0.650113	-	0.692538	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.049913	(0.007487)	0.650112	-	0.692538	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.049913	(0.007487)	0.650113	-	0.692538	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.049913	(0.007486)	0.650112	-	0.692539	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.115287	(0.017293)	0.725151	(0.000052)	0.823093	$21.4436	3.838%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.192263	-	0.192263	$17.3989	1.105%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.192263	-	0.192263	$17.3989	1.105%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.192263	-	0.192263	$17.3989	1.105%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.493629	-	0.493629	$18.0889	2.729%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.493630	-	0.493630	$18.0889	2.729%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF022	-	-	-	-	-	-	(0.000288)	(0.000288)	$33.5256	-0.001%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.083155	(0.000260)	0.082895	$25.8158	0.321%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.438580	-	0.438580	$15.3618	2.855%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.438582	-	0.438582	$15.3618	2.855%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.438582	-	0.438582	$15.3618	2.855%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.083155	(0.000260)	0.082895	$25.8158	0.321%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	-	-	-	-	-	0.254055	(0.000130)	0.253925	$17.3530	1.463%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	-	-	-	-	-	0.254055	(0.000130)	0.253925	$17.3530	1.463%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.016131	-	0.016131	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	-	-	-	-	-	0.465952	-	0.465952	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	-	-	-	-	-	0.465952	-	0.465952	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.058899	-	-	-	-	0.619769	-	0.678668	$16.9788	3.997%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.016132	-	0.016132	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.016131	-	0.016131	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.016131	-	0.016131	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.120949	0.048921	-	-	-	0.169870	$23.6033	0.720%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.120949	0.048922	-	-	-	0.169870	$23.6033	0.720%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.049917	0.024897	-	0.044449	-	0.119264	$11.8878	1.003%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.049917	0.024897	-	0.044449	-	0.119263	$11.8878	1.003%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.049917	0.024897	-	0.044449	-	0.119263	$11.8878	1.003%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.121719	0.033380	-	-	-	0.155100	$15.7355	0.986%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.108365	0.045201	-	-	-	0.153566	$20.5392	0.748%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.073584	0.024792	-	0.080935	-	0.179310	$12.0911	1.483%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.073583	0.024793	-	0.080934	-	0.179311	$12.0911	1.483%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.073583	0.024793	-	0.080934	-	0.179311	$12.0911	1.483%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.108365	0.045201	-	-	-	0.153566	$20.5392	0.748%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.078987	0.026859	-	-	-	0.105846	$11.8587	0.893%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.078988	0.026858	-	-	-	0.105846	$11.8587	0.893%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.093685	0.031763	-	-	-	0.125447	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.201339	0.033833	-	0.008069	-	0.243241	$16.1717	1.504%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.129503	0.036998	-	-	-	0.166501	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.167413	0.028861	-	0.104641	-	0.300915	$14.3601	2.095%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.086307	0.028299	-	-	-	0.114606	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.167413	0.028861	-	0.104641	-	0.300915	$14.3601	2.095%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.167413	0.028860	-	0.104641	-	0.300915	$14.3601	2.095%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.086308	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.129503	0.036998	-	-	-	0.166502	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.129503	0.036998	-	-	-	0.166501	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.129503	0.036998	-	-	-	0.166502	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.098318	0.033646	-	-	-	0.131964	$15.5112	0.851%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.098320	0.033642	-	-	-	0.131962	$15.5112	0.851%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.098320	0.033642	-	-	-	0.131962	$15.5112	0.851%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.051722	0.029584	-	-	-	0.081306	$15.0410	0.541%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.121720	0.033380	-	-	-	0.155100	$15.7355	0.986%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1269	-	-	-	-	-	0.103732	-	0.103732	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1069	-	-	-	-	-	0.103733	-	0.103733	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	1.183791	-	1.183791	$15.5028	7.636%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	1.183790	-	1.183790	$15.5028	7.636%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	1.183791	-	1.183791	$15.5028	7.636%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	1.324083	-	1.324083	$16.2579	8.144%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4743	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4143	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5743	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3743	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.810490	-	0.810490	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1469	-	-	-	-	-	0.103733	-	0.103733	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1569	-	-	-	-	-	0.103733	-	0.103733	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	-	-	0.442404	-	0.442404	$17.5712	2.518%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	-	-	0.442404	-	0.442404	$17.5712	2.518%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	-	-	0.442404	-	0.442404	$17.5712	2.518%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	1.795277	-	1.795277	$21.7535	8.253%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.153311	-	-	-	-	1.242158	-	1.395469	$22.3113	6.255%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	-	-	0.646662	-	0.646662	$19.7600	3.273%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.764366	-	0.764366	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.764367	-	0.764367	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.764367	-	0.764367	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.764367	-	0.764367	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	-	-	-	-	-	0.810492	-	0.810492	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.810490	-	0.810490	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.810490	-	0.810490	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLC5469	-	-	-	-	-	0.034446	(0.000845)	0.033601	$19.5941	0.171%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4169	-	-	-	-	-	-	(0.001017)	(0.001017)	$22.1227	-0.005%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.389239	-	0.389239	$22.3636	1.741%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.389239	-	0.389239	$22.3636	1.741%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4369	-	-	-	-	-	0.034447	(0.000845)	0.033602	$19.5941	0.171%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4469	-	-	-	-	-	0.034446	(0.000845)	0.033601	$19.5941	0.171%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.691094	-	0.691094	$14.9694	4.617%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.691094	-	0.691094	$14.9694	4.617%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.691094	-	0.691094	$14.9694	4.617%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.027729	-	-	-	-	0.690434	-	0.718163	$15.6398	4.592%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.664426	-	0.664426	$14.6003	4.551%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.664426	-	0.664426	$14.6003	4.551%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.664426	-	0.664426	$14.6003	4.551%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	-	(0.024499)	(0.024499)	$15.3174	-0.160%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	0.668742	(0.015510)	0.653231	$15.2061	4.296%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	0.668742	(0.015510)	0.653231	$15.2061	4.296%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	0.668742	(0.015510)	0.653231	$15.2061	4.296%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.042688	-	-	-	-	0.664585	(0.015801)	0.691472	$16.1631	4.278%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.517194	(0.011137)	0.506056	$14.8428	3.409%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.517194	(0.011137)	0.506056	$14.8428	3.409%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.517194	(0.011137)	0.506056	$14.8428	3.409%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25043	-	-	-	-	-	0.645065	(0.016494)	0.628571	$15.6763	4.010%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.564071	-	0.564071	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.564072	-	0.564072	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	0.001951	(0.000293)	0.924421	-	0.926079	$13.0087	7.119%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	0.001951	(0.000293)	0.924421	-	0.926079	$13.0087	7.119%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	0.001951	(0.000293)	0.924421	-	0.926079	$13.0087	7.119%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.121687	-	-	0.034785	(0.005218)	0.922197	(0.000282)	1.073170	$14.0001	7.665%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	-	-	-	0.015829	(0.002375)	-	(0.000407)	0.013048	$17.9362	0.073%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.564071	-	0.564071	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.017202	-	-	0.039760	(0.005964)	0.879954	-	0.930952	$15.0708	6.177%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.017202	-	-	0.039760	(0.005964)	0.879954	-	0.930952	$15.0708	6.177%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.017202	-	-	0.039760	(0.005964)	0.879954	-	0.930952	$15.0708	6.177%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.114201	-	-	0.040678	(0.006102)	0.783305	(0.000198)	0.931884	$15.9544	5.841%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.564072	-	0.564072	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.018651	-	-	0.038374	(0.005756)	0.975640	-	1.026909	$14.5053	7.080%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.018756	-	-	0.038444	(0.005767)	0.977478	-	1.028911	$14.5053	7.093%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.018651	-	-	0.038374	(0.005756)	0.975640	-	1.026909	$14.5053	7.080%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.145954	-	-	0.051867	(0.007780)	0.990806	-	1.180846	$15.2795	7.728%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.168903	-	-	0.057433	(0.008615)	0.656484	-	0.874206	$20.3858	4.288%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.156107	-	-	0.054512	(0.008176)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.156107	-	-	0.054513	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.156107	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.156107	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.156107	-	-	0.054512	(0.008177)	1.059649	-	1.262091	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.156106	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.156106	-	-	0.054513	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.156106	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.187432	-	-	0.041513	(0.006227)	1.067772	-	1.290491	$18.5502	6.957%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.187432	-	-	0.041513	(0.006227)	1.067773	-	1.290491	$18.5502	6.957%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.187432	-	-	0.041514	(0.006227)	1.067773	-	1.290491	$18.5502	6.957%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.023167	-	-	0.050890	(0.007633)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLP4796	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	-	-	1.011171	-	1.011171	$17.5154	5.773%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.966053	-	0.966053	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.966059	-	0.966059	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.966059	-	0.966059	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.966059	-	0.966059	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	1.795327	-	1.795327	$23.6937	7.577%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4881	-	-	-	-	-	0.534575	-	0.534575	$34.4159	1.553%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4181	-	-	-	-	-	0.534575	-	0.534575	$34.4159	1.553%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.681861	-	1.681861	$40.0739	4.197%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.681861	-	1.681861	$40.0739	4.197%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	1.795309	-	1.795309	$23.6937	7.577%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	1.795327	-	1.795327	$23.6937	7.577%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	0.590283	-	0.590283	$21.9181	2.693%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	0.590283	-	0.590283	$21.9181	2.693%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	0.596537	-	0.596537	$21.9022	2.724%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	0.596537	-	0.596537	$21.9022	2.724%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.536104	-	0.536104	$21.7272	2.467%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.536104	-	0.536104	$21.7272	2.467%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.536104	-	0.536104	$21.7272	2.467%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	1.759731	-	1.759731	$26.2345	6.708%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	1.759058	-	1.759058	$26.2345	6.705%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	1.759988	-	1.759988	$26.2345	6.709%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	2.069868	-	2.069868	$28.3007	7.314%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	2.069869	-	2.069869	$28.3007	7.314%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	1.817684	-	1.817684	$26.8395	6.772%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	1.759987	-	1.759987	$26.2345	6.709%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	0.332439	-	0.332439	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	0.332436	-	0.332436	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	0.332436	-	0.332436	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	0.332436	-	0.332436	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	0.553143	-	0.553143	$23.8997	2.314%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	1.147190	-	1.147190	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	1.147189	-	1.147189	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	1.147190	-	1.147190	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	1.147190	-	1.147190	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF245	-	-	-	-	-	0.808169	-	0.808169	$45.3703	1.781%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF045	-	-	-	-	-	0.808164	-	0.808164	$45.3703	1.781%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.361321	-	1.361321	$15.2016	8.955%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.361321	-	1.361321	$15.2016	8.955%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.361321	-	1.361321	$15.2016	8.955%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	1.517987	-	1.517987	$15.9723	9.504%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	1.198229	-	1.198229	$36.4072	3.291%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	1.198229	-	1.198229	$36.4072	3.291%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.515158	-	0.515158	$17.2776	2.982%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.515158	-	0.515158	$17.2776	2.982%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.515159	-	0.515159	$17.2776	2.982%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.734303	-	1.734303	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.734303	-	1.734303	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.734303	-	1.734303	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	1.984426	-	1.984426	$22.8265	8.694%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	1.984428	-	1.984428	$22.8265	8.694%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	1.984428	-	1.984428	$22.8265	8.694%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.734302	-	1.734302	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	1.248697	-	1.248697	$17.1595	7.277%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.003943	(0.000591)	0.164124	(0.000499)	0.166977	$14.7500	1.132%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	-	-	-	(0.000438)	(0.000438)	$14.4448	-0.003%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	-	-	-	0.074708	(0.011206)	0.182669	-	0.246171	$13.2666	1.856%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	-	-	0.039952	(0.000400)	0.039552	$12.8816	0.307%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.000421	(0.000063)	0.182867	(0.000454)	0.182770	$12.9456	1.412%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	-	-	0.041565	-	0.041565	$12.6339	0.329%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	-	-	-	-	-	0.656685	-	0.656685	$14.1394	4.644%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	-	-	-	-	-	0.656685	-	0.656685	$14.1394	4.644%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	-	-	-	-	-	0.656685	-	0.656685	$14.1394	4.644%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.030422	-	-	0.038773	(0.005816)	0.672159	(0.014799)	0.720739	$14.7908	4.873%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.680216	-	0.680216	$13.7748	4.938%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.680216	-	0.680216	$13.7748	4.938%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.680216	-	0.680216	$13.7748	4.938%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	-	-	-	0.025571	(0.003836)	0.686080	(0.016250)	0.691566	$14.4850	4.774%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	-	-	-	-	-	0.548254	(0.018202)	0.530052	$14.9536	3.545%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	-	-	-	-	-	0.548254	(0.018202)	0.530052	$14.9536	3.545%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	-	-	-	-	-	0.548254	(0.018202)	0.530052	$14.9536	3.545%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.031311	-	-	0.040190	(0.006028)	0.711118	(0.019988)	0.756603	$15.6579	4.832%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	-	-	-	-	-	0.468068	(0.009940)	0.458128	$14.8677	3.081%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	-	-	-	-	-	0.468068	(0.009940)	0.458128	$14.8677	3.081%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	-	-	-	-	-	0.468068	(0.009940)	0.458128	$14.8677	3.081%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.042619	-	-	0.043539	(0.006531)	0.486129	(0.021640)	0.544116	$15.7739	3.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	0.306934	(0.010112)	0.296822	$14.5349	2.042%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	0.306934	(0.010112)	0.296822	$14.5349	2.042%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	0.306934	(0.010112)	0.296822	$14.5349	2.042%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	-	-	-	0.030476	(0.004571)	0.722248	(0.017675)	0.730477	$15.3016	4.774%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	-	-	0.627736	-	0.627736	$11.5195	5.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	-	-	0.627736	-	0.627736	$11.5195	5.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.061456	-	-	0.030218	(0.004531)	0.628896	(0.015027)	0.701012	$12.1342	5.777%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	-	-	0.627736	-	0.627736	$11.5195	5.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.009476	-	-	0.030637	(0.004596)	0.634255	-	0.669773	$11.8318	5.661%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.597882	-	0.597882	$11.3425	5.271%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.597882	-	0.597882	$11.3425	5.271%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.024817	-	-	0.030396	(0.004560)	0.630157	(0.015116)	0.665695	$11.9259	5.582%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.597882	-	0.597882	$11.3425	5.271%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	-	-	-	-	-	0.608472	(0.009421)	0.599051	$11.6515	5.141%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	-	(0.025520)	(0.025520)	$21.2109	-0.120%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.006019	(0.000903)	0.109674	(0.030464)	0.084326	$23.5873	0.358%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.009987	(0.001498)	-	-	0.008489	$16.7586	0.051%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	0.007757	-	0.007757	$21.2174	0.037%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	-	(0.019865)	(0.019865)	$23.9120	-0.083%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.066032	-	0.066032	$12.8163	0.515%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.066032	-	0.066032	$12.8163	0.515%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.029765	(0.004465)	0.095342	(0.016510)	0.104131	$13.4876	0.772%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.066032	-	0.066032	$12.8163	0.515%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	-	(0.013995)	(0.013995)	$15.8470	-0.088%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	-	(0.021627)	(0.021627)	$15.3683	-0.141%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	-	(0.022788)	(0.022788)	$16.9572	-0.134%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	-	(0.013995)	(0.013995)	$15.8470	-0.088%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	-	-	-	-	-	(0.005786)	(0.005786)	$28.0799	-0.021%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	-	-	-	-	-	(0.005786)	(0.005786)	$28.0799	-0.021%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	-	-	-	-	-	(0.005786)	(0.005786)	$28.0799	-0.021%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.057613	(0.008642)	-	-	0.048971	$11.3875	0.430%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.057614	(0.008642)	-	-	0.048972	$11.3875	0.430%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.057614	(0.008642)	-	-	0.048971	$11.3875	0.430%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	-	-	-	0.045328	(0.006803)	0.050908	(0.003058)	0.086375	$11.4785	0.752%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.045324	(0.006797)	0.050905	(0.003060)	0.086373	$11.4785	0.752%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.050950	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.050950	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.050950	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.151593	(0.009587)	0.079507	(0.003723)	0.217790	$11.8829	1.833%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.050951	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	-	(0.013595)	(0.013595)	$32.2629	-0.042%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	-	(0.082428)	(0.082428)	$30.9750	-0.266%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	-	(0.013595)	(0.013595)	$32.2629	-0.042%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	-	(0.232393)	(0.232393)	$17.3700	-1.338%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	-	(0.067122)	(0.067122)	$18.3367	-0.366%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	-	(0.048363)	(0.048363)	$23.6504	-0.204%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	-	(0.048363)	(0.048363)	$23.6504	-0.204%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	-	(0.048362)	(0.048362)	$23.6504	-0.204%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	0.547685	(0.149127)	0.398558	$23.4920	1.697%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	0.307542	(0.141278)	0.166264	$22.7918	0.729%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.502526	(0.110347)	0.392179	$23.0211	1.704%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.047163	(0.007074)	-	(0.180341)	(0.140253)	$25.1783	-0.557%
31/12/2020	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	0.547685	(0.149128)	0.398557	$23.4920	1.697%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.489584	(0.027673)	0.461911	$17.0898	2.703%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.489584	(0.027673)	0.461911	$17.0898	2.703%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40119	0.024378	-	-	0.088409	(0.013261)	0.478868	(0.090488)	0.487906	$16.5118	2.955%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.489584	(0.027673)	0.461911	$17.0898	2.703%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.014775	(0.002216)	0.305764	(0.115860)	0.202464	$18.0532	1.121%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.503676	(0.085556)	0.418119	$16.7064	2.503%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.503676	(0.085556)	0.418119	$16.7064	2.503%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45119	-	-	-	0.055227	(0.008284)	0.514264	(0.075747)	0.485459	$16.1304	3.010%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.503676	(0.085556)	0.418119	$16.7064	2.503%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.511716	(0.048323)	0.463393	$17.6372	2.627%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.460640	(0.097704)	0.362936	$17.1635	2.115%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.460640	(0.097704)	0.362936	$17.1635	2.115%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.460640	(0.097704)	0.362936	$17.1635	2.115%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	-	-	0.448254	(0.105615)	0.342639	$17.9444	1.909%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	0.566877	(0.112963)	0.453914	$21.6896	2.093%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	0.566877	(0.112963)	0.453914	$21.6896	2.093%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	0.566877	(0.112963)	0.453914	$21.6896	2.093%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.042670	(0.006400)	0.359684	(0.103690)	0.292263	$20.2111	1.446%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.550527	(0.028535)	0.521992	$21.0626	2.478%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.550527	(0.028535)	0.521992	$21.0626	2.478%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.550527	(0.028535)	0.521992	$21.0626	2.478%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	-	-	0.609974	(0.076250)	0.533724	$19.7150	2.707%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.351048	(0.048630)	0.302418	$13.1989	2.291%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.351048	(0.048630)	0.302418	$13.1989	2.291%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60089	0.001343	-	-	0.081966	(0.012295)	0.439111	(0.087753)	0.422371	$14.0582	3.004%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.351048	(0.048630)	0.302418	$13.1989	2.291%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	-	-	0.342032	(0.032230)	0.309802	$13.6211	2.274%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.354634	(0.066633)	0.288001	$12.9964	2.216%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.354634	(0.066633)	0.288001	$12.9964	2.216%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65089	-	-	-	0.034963	(0.005245)	0.432224	(0.087280)	0.374662	$13.7094	2.733%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.354634	(0.066633)	0.288001	$12.9964	2.216%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.334762	(0.070287)	0.264475	$13.4119	1.972%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5407	-	-	-	-	-	0.400002	-	0.400002	$16.4828	2.427%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2045	-	-	-	-	-	0.121074	-	0.121074	$16.9574	0.714%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2145	-	-	-	-	-	0.121074	-	0.121074	$16.9574	0.714%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2245	-	-	-	-	-	0.121074	-	0.121074	$16.9574	0.714%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.553081	-	0.553081	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.553081	-	0.553081	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.553081	-	0.553081	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF6045	-	-	-	-	-	0.607624	-	0.607624	$19.1236	3.177%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF5545	-	-	-	-	-	0.553080	-	0.553080	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.189871	-	0.189871	$14.9840	1.267%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.189863	-	0.189863	$14.9840	1.267%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.189864	-	0.189864	$14.9840	1.267%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4407	-	-	-	-	-	0.400003	-	0.400003	$16.4828	2.427%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.195625	(0.001947)	-	(0.043092)	0.150586	$11.1128	1.355%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	-	-	-	0.195626	(0.001947)	-	(0.043092)	0.150587	$11.1128	1.355%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.195626	(0.001946)	-	(0.043091)	0.150589	$11.1128	1.355%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.229185	(0.002351)	-	-	0.226834	$11.0914	2.045%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.216781	(0.002239)	-	-	0.214542	$11.0914	1.934%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.216781	(0.002239)	-	-	0.214542	$11.0914	1.934%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.196943	(0.001582)	0.016599	(0.054208)	0.157753	$11.2550	1.402%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.216781	(0.002239)	-	-	0.214542	$11.0914	1.934%
31/12/2020	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.027084	(0.004062)	0.178426	-	0.201448	$14.5289	1.387%
31/12/2020	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.027085	(0.004063)	0.178426	-	0.201448	$14.5289	1.387%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.036907	(0.005536)	-	-	0.031371	$17.2087	0.182%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.002088	(0.000313)	0.033874	-	0.035649	$16.6890	0.214%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.038800	(0.005820)	-	(0.008386)	0.024595	$16.9635	0.145%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.110267	(0.011743)	0.022024	(0.005068)	0.115480	$18.1664	0.636%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.031644	(0.004747)	-	-	0.026898	$11.9976	0.224%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.031693	(0.004754)	-	-	0.026939	$11.9976	0.225%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.031693	(0.004754)	-	-	0.026939	$11.9976	0.225%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.096993	(0.009988)	-	(0.000183)	0.086821	$12.3408	0.704%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.031622	(0.004743)	-	-	0.026878	$12.1282	0.222%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.005136	(0.000770)	-	-	0.004366	$12.3524	0.035%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.005136	(0.000770)	-	-	0.004366	$12.3524	0.035%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.005136	(0.000770)	-	-	0.004366	$12.3524	0.035%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.080307	(0.011850)	0.029623	-	0.098080	$13.7566	0.713%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	-	-	0.019420	-	0.019420	$12.0879	0.161%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	-	-	0.019420	-	0.019420	$12.0879	0.161%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25067	-	-	-	-	-	0.019419	-	0.019419	$12.0879	0.161%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.054277	(0.008142)	0.042222	-	0.088358	$13.5229	0.653%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.019414	(0.002912)	0.002060	-	0.018562	$10.8868	0.170%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.019414	(0.002912)	0.002060	-	0.018562	$10.8868	0.170%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.129147	(0.013218)	-	(0.007496)	0.108432	$11.1872	0.969%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.019414	(0.002912)	0.002060	-	0.018562	$10.8868	0.170%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.084654	(0.009600)	0.013887	(0.001827)	0.087113	$11.1290	0.783%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	-	-	0.003136	-	0.003136	$10.7762	0.029%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	-	-	0.003136	-	0.003136	$10.7762	0.029%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.063972	(0.008957)	0.039946	(0.005079)	0.089881	$11.0672	0.812%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	-	-	0.003136	-	0.003136	$10.7762	0.029%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.040271	(0.006041)	-	(0.003622)	0.030609	$11.0225	0.278%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	-	-	1.473836	(0.526464)	0.947371	$26.7625	3.540%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	1.566658	(0.480812)	1.085846	$25.9419	4.186%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	-	-	1.473808	(0.526439)	0.947369	$26.7625	3.540%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	1.712866	(0.528115)	1.184750	$26.1147	4.537%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI13017	0.079061	-	-	0.088116	(0.013217)	1.565084	(0.550806)	1.168237	$28.7085	4.069%
31/12/2020	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	-	-	1.473835	(0.526464)	0.947371	$26.7625	3.540%
31/12/2020	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	1.566656	(0.480813)	1.085843	$25.9419	4.186%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	0.966516	(0.138674)	0.827842	$14.1757	5.840%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	0.966516	(0.138674)	0.827842	$14.1757	5.840%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40239	0.105596	-	-	0.043862	(0.006579)	0.950016	(0.275860)	0.817034	$14.4539	5.653%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	0.966516	(0.138674)	0.827842	$14.1757	5.840%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40238	0.025892	-	-	0.053870	(0.008080)	1.011817	(0.333473)	0.750025	$14.9551	5.015%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	0.950030	(0.246498)	0.703531	$13.8360	5.085%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	0.950030	(0.246498)	0.703531	$13.8360	5.085%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	0.950030	(0.246498)	0.703531	$13.8360	5.085%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45238	-	-	-	0.025714	(0.003857)	0.949637	(0.287285)	0.684209	$14.6586	4.668%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	-	-	0.923846	(0.307274)	0.616573	$14.8503	4.152%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	-	-	0.923846	(0.307274)	0.616573	$14.8503	4.152%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	-	-	0.923846	(0.307274)	0.616573	$14.8503	4.152%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30083	0.008274	-	-	0.048158	(0.007224)	0.998720	(0.303136)	0.744793	$15.6019	4.774%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	1.033079	(0.360293)	0.672786	$18.0907	3.719%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	1.033079	(0.360293)	0.672786	$18.0907	3.719%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	1.033079	(0.360293)	0.672786	$18.0907	3.719%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20173	0.033617	-	-	0.059300	(0.008895)	1.023810	(0.367066)	0.740766	$17.1429	4.321%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	1.070279	(0.338759)	0.731520	$17.5745	4.162%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	1.070279	(0.338759)	0.731520	$17.5745	4.162%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	1.070279	(0.338759)	0.731520	$17.5745	4.162%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25173	-	-	-	0.041991	(0.006299)	0.818742	(0.338074)	0.516360	$16.7236	3.088%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.257627	-	0.257627	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.257628	-	0.257628	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLC5685	-	-	-	-	-	0.415067	-	0.415067	$22.3827	1.854%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.257628	-	0.257628	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	1.359819	-	1.359819	$19.9566	6.814%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	1.359819	-	1.359819	$19.9566	6.814%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	1.359819	-	1.359819	$19.9566	6.814%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.041014	(0.006152)	1.611003	-	1.645865	$21.8541	7.531%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.257628	-	0.257628	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	1.383484	-	1.383484	$18.9240	7.311%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	1.383484	-	1.383484	$18.9240	7.311%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	1.383484	-	1.383484	$18.9240	7.311%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.378785	-	0.378785	$23.2371	1.630%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.378785	-	0.378785	$23.2371	1.630%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.378785	-	0.378785	$23.2371	1.630%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.006680	(0.001002)	1.922696	-	1.928375	$25.7764	7.481%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	1.356971	-	1.356971	$23.0712	5.882%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	1.356971	-	1.356971	$23.0712	5.882%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	1.356971	-	1.356971	$23.0712	5.882%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	-	-	1.449224	-	1.449224	$25.5365	5.675%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.751716	-	0.751716	$23.2560	3.232%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.751716	-	0.751716	$23.2560	3.232%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.751716	-	0.751716	$23.2560	3.232%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	-	-	1.290069	-	1.290069	$25.4666	5.066%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	-	-	1.547351	-	1.547351	$25.2079	6.138%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	-	-	1.016071	-	1.016071	$25.2922	4.017%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	-	-	1.290069	-	1.290069	$25.4666	5.066%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	-	-	1.547351	-	1.547351	$25.2079	6.138%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	-	-	1.547351	-	1.547351	$25.2079	6.138%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	-	-	1.016071	-	1.016071	$25.2922	4.017%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	-	-	1.016071	-	1.016071	$25.2922	4.017%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	-	-	0.051394	(0.007709)	1.773960	-	1.817646	$23.8027	7.636%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.054841	(0.008226)	1.725967	-	1.772581	$23.7443	7.465%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.142258	-	0.142258	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.142259	-	0.142259	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.142259	-	0.142259	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.142259	-	0.142259	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4585	-	-	-	-	-	0.415067	-	0.415067	$22.3827	1.854%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4685	-	-	-	-	-	0.415067	-	0.415067	$22.3827	1.854%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MCP3685	-	-	-	-	-	0.415068	-	0.415068	$22.3827	1.854%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.179538	-	-	-	-	1.363039	-	1.542578	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.179539	-	-	-	-	1.363041	-	1.542580	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.407328	-	-	-	-	0.832025	-	1.239353	$21.1125	5.870%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.407328	-	-	-	-	0.832024	-	1.239352	$21.1125	5.870%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.407328	-	-	-	-	0.832025	-	1.239352	$21.1125	5.870%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.419626	-	-	-	-	1.589022	-	2.008648	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.179538	-	-	-	-	1.363041	-	1.542579	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.179539	-	-	-	-	1.363041	-	1.542580	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.472316	-	-	-	-	1.925866	-	2.398182	$21.9434	10.929%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.472317	-	-	-	-	1.925866	-	2.398183	$21.9434	10.929%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.472317	-	-	-	-	1.925866	-	2.398183	$21.9434	10.929%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.321246	-	-	-	-	0.980829	-	1.302075	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.577116	-	-	-	-	2.005754	-	2.582870	$23.9675	10.777%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.577116	-	-	-	-	2.005754	-	2.582870	$23.9675	10.777%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.577116	-	-	-	-	2.005754	-	2.582870	$23.9675	10.777%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	1.412878	-	-	-	-	-	-	1.412878	$26.2319	5.386%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	1.412875	-	-	-	-	-	-	1.412875	$26.2319	5.386%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.321246	-	-	-	-	0.980829	-	1.302075	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.321246	-	-	-	-	0.980830	-	1.302076	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.321246	-	-	-	-	0.980829	-	1.302075	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.303218	-	-	-	-	1.046059	-	1.349277	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.303222	-	-	-	-	1.046055	-	1.349277	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.303223	-	-	-	-	1.046057	-	1.349280	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.303222	-	-	-	-	1.046056	-	1.349279	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	0.419620	-	-	-	-	1.589008	-	2.008628	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.419627	-	-	-	-	1.589021	-	2.008647	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.618840	-	0.213564	-	-	2.111905	-	2.944309	$21.8027	13.504%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.419626	-	-	-	-	1.589021	-	2.008647	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.515018	-	-	-	-	1.535216	-	2.050235	$22.3076	9.191%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.515018	-	-	-	-	1.535216	-	2.050234	$22.3076	9.191%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	2.674885	(0.060414)	2.614472	$51.4528	5.081%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	2.674886	(0.060414)	2.614472	$51.4528	5.081%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	2.674887	(0.060414)	2.614473	$51.4528	5.081%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	5.180693	-	5.180693	$47.4883	10.909%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	5.180693	-	5.180693	$47.4883	10.909%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	5.180693	-	5.180693	$47.4883	10.909%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	6.162293	(0.077097)	6.085196	$52.5953	11.570%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	6.162299	(0.077096)	6.085203	$52.5953	11.570%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	6.162293	(0.077096)	6.085197	$52.5953	11.570%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.465549	-	0.465549	$20.3558	2.287%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.465548	-	0.465548	$20.3558	2.287%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.465549	-	0.465549	$20.3558	2.287%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4073	-	-	-	-	-	0.088849	-	0.088849	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4273	-	-	-	-	-	0.088848	-	0.088848	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5573	-	-	-	-	-	0.088848	-	0.088848	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3573	-	-	-	-	-	0.088848	-	0.088848	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.783574	-	0.783574	$23.8616	3.284%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.783574	-	0.783574	$23.8616	3.284%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.783572	-	0.783572	$23.8616	3.284%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.783574	-	0.783574	$23.8616	3.284%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.104923	-	-	0.042015	(0.006302)	0.179018	-	0.319653	$13.4163	2.383%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.095584	-	-	0.048310	(0.007246)	0.139932	(0.006528)	0.270051	$13.2889	2.032%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.199096	-	-	0.179713	(0.008616)	0.170795	(0.058006)	0.482981	$14.2476	3.390%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.104923	-	-	0.042015	(0.006302)	0.179018	-	0.319653	$13.4163	2.383%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.195115	(0.006871)	-	(0.572346)	(0.384102)	$10.8963	-3.525%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.195116	(0.006872)	-	(0.572346)	(0.384102)	$10.8963	-3.525%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.195116	(0.006872)	-	(0.572346)	(0.384102)	$10.8963	-3.525%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1026	-	-	-	0.234871	(0.006769)	-	(0.756290)	(0.528189)	$11.3574	-4.651%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1907	-	-	-	0.234870	(0.006769)	-	(0.756290)	(0.528188)	$11.3574	-4.651%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.234870	(0.006769)	-	(0.756290)	(0.528189)	$11.3574	-4.651%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.309721	(0.009977)	-	(1.005223)	(0.705479)	$12.1809	-5.792%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.309720	(0.009976)	-	(1.005223)	(0.705479)	$12.1809	-5.792%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.309719	(0.009975)	-	(1.005229)	(0.705484)	$12.1809	-5.792%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF5510	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	-	(0.014299)	(0.014299)	$14.9248	-0.096%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.047363	-	0.047363	$15.8147	0.299%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.047363	-	0.047363	$15.8147	0.299%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.047363	-	0.047363	$15.8147	0.299%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	-	(0.013328)	(0.013328)	$14.9678	-0.089%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	-	(0.012477)	(0.012477)	$16.0027	-0.078%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	-	(0.012477)	(0.012477)	$16.0027	-0.078%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	-	(0.012477)	(0.012477)	$16.0027	-0.078%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	-	(0.013733)	(0.013733)	$15.5327	-0.088%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	-	-	0.164984	(0.013993)	0.150990	$16.5203	0.914%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	-	(0.013733)	(0.013733)	$15.5327	-0.088%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	-	(0.013733)	(0.013733)	$15.5327	-0.088%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	-	(0.009947)	(0.009947)	$15.3138	-0.065%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	-	(0.009947)	(0.009947)	$15.3138	-0.065%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	-	(0.009947)	(0.009947)	$15.3138	-0.065%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCP7905	-	-	-	-	-	-	(0.014903)	(0.014903)	$15.7920	-0.094%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	-	(0.012949)	(0.012949)	$14.9186	-0.087%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	-	(0.013963)	(0.013963)	$15.4241	-0.091%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	-	(0.013962)	(0.013962)	$15.4241	-0.091%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.177035	(0.026555)	-	-	0.150479	$15.0394	1.001%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.177035	(0.026555)	-	-	0.150480	$15.0394	1.001%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.177035	(0.026555)	-	-	0.150479	$15.0394	1.001%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.199113	(0.029867)	-	(0.018960)	0.150286	$15.1077	0.995%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.199113	(0.029867)	-	(0.018960)	0.150286	$15.1077	0.995%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.199114	(0.029867)	-	(0.018960)	0.150287	$15.1077	0.995%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.368801	(0.042950)	-	(0.032494)	0.293358	$16.1616	1.815%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.056951	(0.008543)	-	(0.017357)	0.031051	$11.6163	0.267%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.056951	(0.008543)	-	(0.017357)	0.031052	$11.6163	0.267%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.056951	(0.008543)	-	(0.017357)	0.031051	$11.6163	0.267%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.124788	(0.018718)	0.037101	(0.023564)	0.119607	$11.7477	1.018%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.016580	(0.002487)	-	(0.017608)	(0.003515)	$11.5368	-0.030%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.016580	(0.002487)	-	(0.017608)	(0.003515)	$11.5368	-0.030%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.078893	(0.011834)	0.085393	(0.024028)	0.128424	$11.6500	1.102%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.073561	(0.010984)	0.009210	(0.021914)	0.049872	$11.6410	0.428%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.071462	(0.010719)	0.008540	(0.021914)	0.047368	$11.6410	0.407%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.071462	(0.010719)	0.008540	(0.021914)	0.047368	$11.6410	0.407%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.138786	(0.020818)	0.064053	(0.022408)	0.159612	$11.7663	1.357%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.080339	(0.012051)	-	(0.013807)	0.054482	$11.6513	0.468%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.080339	(0.012051)	-	(0.013807)	0.054482	$11.6513	0.468%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.080339	(0.012051)	-	(0.013807)	0.054482	$11.6513	0.468%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.158867	(0.023830)	0.026611	-	0.161648	$11.7968	1.370%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.039406	(0.005911)	-	(0.014940)	0.018555	$11.5751	0.160%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.039406	(0.005911)	-	(0.014940)	0.018555	$11.5751	0.160%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.039406	(0.005911)	-	(0.014940)	0.018555	$11.5751	0.160%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.145686	(0.021853)	-	(0.032370)	0.091463	$11.7094	0.781%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.039968	(0.005995)	-	-	0.033973	$11.5843	0.293%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.039968	(0.005995)	-	-	0.033973	$11.5843	0.293%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60269	-	-	-	0.174176	(0.026127)	0.082713	(0.022038)	0.208724	$11.8615	1.760%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.039968	(0.005995)	-	-	0.033973	$11.5843	0.293%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.106520	(0.015978)	0.005122	(0.022055)	0.073608	$11.7233	0.628%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.002186	(0.000328)	-	-	0.001858	$11.5093	0.016%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.144173	(0.021626)	0.085895	(0.024169)	0.184273	$11.7818	1.564%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.002186	(0.000328)	-	-	0.001858	$11.5093	0.016%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.061265	(0.009190)	0.046121	(0.019156)	0.079040	$11.6516	0.678%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	1.880315	(0.324621)	1.555693	$20.0893	7.744%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	1.622514	(0.423420)	1.199094	$24.8461	4.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	0.845921	(0.344241)	0.501681	$19.9537	2.514%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	0.845916	(0.344246)	0.501670	$19.9537	2.514%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	1.522768	(0.380139)	1.142629	$22.0839	5.174%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	1.522768	(0.380139)	1.142629	$22.0839	5.174%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	1.522769	(0.380139)	1.142630	$22.0839	5.174%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	1.829543	(0.329265)	1.500279	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	1.829543	(0.329265)	1.500279	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	1.829543	(0.329265)	1.500279	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	-	-	2.127106	(0.374868)	1.752238	$25.6169	6.840%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF9270	-	-	-	-	-	2.127106	(0.374868)	1.752239	$25.6169	6.840%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF9370	-	-	-	-	-	2.127109	(0.374869)	1.752240	$25.6169	6.840%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	-	-	4.174319	(0.720665)	3.453654	$24.9787	13.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	1.829543	(0.329265)	1.500278	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	(0.850695)	(0.850695)	$21.8877	-3.887%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	-	(0.437972)	(0.437972)	$21.9363	-1.997%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	-	(0.421678)	(0.421678)	$21.8305	-1.932%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	1.622528	(0.423425)	1.199102	$24.8461	4.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	1.622513	(0.423420)	1.199093	$24.8461	4.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	1.208110	(0.179569)	1.028541	$12.2980	8.363%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	0.139802	(0.000203)	0.139599	$15.0536	0.927%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	0.139801	(0.000204)	0.139597	$15.0536	0.927%
31/12/2020	MANULIFE MACKENZIE INCOME	MLC5457	0.010901	-	-	0.050571	(0.007585)	0.481433	(0.000400)	0.534921	$17.0333	3.140%
31/12/2020	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	0.214304	(0.000354)	0.213949	$15.1996	1.408%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6772	0.052762	-	-	0.039148	(0.005872)	0.551968	-	0.638006	$14.5476	4.386%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6872	0.052762	-	-	0.039149	(0.005872)	0.551968	-	0.638006	$14.5476	4.386%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6972	0.052762	-	-	0.039149	(0.005872)	0.551968	-	0.638006	$14.5476	4.386%
31/12/2020	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	0.198503	(0.000328)	0.198175	$15.1996	1.304%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF1372	0.057002	-	-	0.042158	(0.006323)	0.471247	-	0.564083	$14.2256	3.965%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF2972	0.057003	-	-	0.042159	(0.006324)	0.471246	-	0.564084	$14.2256	3.965%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF7472	0.057003	-	-	0.042159	(0.006324)	0.471246	-	0.564084	$14.2256	3.965%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2072	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2172	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2272	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2672	0.109461	-	-	0.100328	(0.007243)	0.635198	(0.000209)	0.837535	$17.5293	4.778%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2372	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2472	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2572	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2772	0.109461	-	-	0.100328	(0.007243)	0.635198	(0.000209)	0.837535	$17.5293	4.778%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8072	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8172	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8272	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8672	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8372	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8472	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8572	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8772	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8872	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8972	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9072	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9172	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9272	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9472	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9572	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9672	0.111090	-	-	0.087598	(0.007351)	0.703909	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6072	0.103763	-	0.010382	0.157092	(0.006866)	0.672428	(0.000255)	0.936543	$16.9091	5.539%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6172	0.103764	-	0.010383	0.157091	(0.006863)	0.672433	(0.000258)	0.936550	$16.9091	5.539%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF5572	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	-	-	-	(0.000360)	(0.000360)	$15.8791	-0.002%
31/12/2020	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	-	-	0.050463	(0.000428)	0.050035	$17.4584	0.287%
31/12/2020	MANULIFE MACKENZIE INCOME	MLP4457	0.010895	-	-	0.050580	(0.007591)	0.481435	(0.000393)	0.534926	$17.0333	3.140%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097543	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097543	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097543	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097542	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.055573	-	-	0.051361	(0.007704)	0.832868	-	0.932098	$18.2163	5.117%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.055573	-	-	0.051361	(0.007704)	0.832867	-	0.932097	$18.2163	5.117%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.000000	-	-	-	-	1.000000	$10.6473	9.392%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.000000	-	-	-	-	1.000000	$10.6473	9.392%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.000000	-	-	-	-	1.000000	$10.6473	9.392%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.000000	-	-	-	-	1.000000	$10.8016	9.258%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.000000	-	-	-	-	1.000000	$10.8016	9.258%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.000000	-	-	-	-	1.000000	$10.8016	9.258%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.000000	-	-	-	-	1.000000	$10.7988	9.260%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.000000	-	-	-	-	1.000000	$10.6912	9.353%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.000000	-	-	-	-	1.000000	$10.6912	9.353%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.000000	-	-	-	-	1.000000	$10.6912	9.353%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.000000	-	-	-	-	1.000000	$10.6984	9.347%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.000000	-	-	-	-	1.000000	$11.0551	9.046%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.000000	-	-	-	-	1.000000	$11.0551	9.046%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.000000	-	-	-	-	1.000000	$11.0551	9.046%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF5118	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4812	-	-	1.000000	-	-	-	-	1.000000	$10.0670	9.933%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4824	-	-	1.000000	-	-	-	-	1.000000	$10.0669	9.934%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4826	-	-	1.000000	-	-	-	-	1.000000	$10.0766	9.924%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4829	-	-	1.000000	-	-	-	-	1.000000	$10.0766	9.924%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4627	-	-	1.000000	-	-	-	-	1.000000	$10.0670	9.933%
31/12/2020	MANULIFE ADVANTAGE	MIF1201	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MIF1001	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MLC5601	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE ADVANTAGE	MGE1401	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MGE1501	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MIF1601	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MIF1701	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MGE1801	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MGE1901	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLP4001	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLP4201	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLC5501	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MCP3501	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLP4501	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE ADVANTAGE	MLP4601	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE ADVANTAGE	MCP3601	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.154516	(0.000427)	0.154089	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.154516	(0.000426)	0.154090	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MCP3740	0.088794	-	-	0.188376	(0.028256)	2.179825	(0.035895)	2.392845	$83.1175	2.879%
31/12/2020	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.533911	-	0.533911	$17.9025	2.982%
31/12/2020	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.154515	(0.000426)	0.154089	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	0.694356	-	0.694356	$15.9433	4.355%
31/12/2020	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	0.694356	-	0.694356	$15.9433	4.355%
31/12/2020	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	0.694356	-	0.694356	$15.9433	4.355%
31/12/2020	MANULIFE BALANCED FUND	MGF7022	0.045719	-	-	0.037233	(0.005586)	0.779423	(0.007094)	0.849695	$17.3611	4.894%
31/12/2020	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.154515	(0.000426)	0.154089	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	0.704363	-	0.704363	$15.4348	4.563%
31/12/2020	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	0.704357	-	0.704357	$15.4348	4.563%
31/12/2020	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	0.704357	-	0.704357	$15.4348	4.563%
31/12/2020	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	0.495549	(0.003259)	0.492290	$17.3086	2.844%
31/12/2020	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	0.495549	(0.003259)	0.492290	$17.3086	2.844%
31/12/2020	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	0.495549	(0.003259)	0.492290	$17.3086	2.844%
31/12/2020	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	0.740736	-	0.740736	$17.2522	4.294%
31/12/2020	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	0.740736	-	0.740736	$17.2522	4.294%
31/12/2020	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	0.740736	-	0.740736	$17.2522	4.294%
31/12/2020	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	0.680680	-	0.680680	$17.9250	3.797%
31/12/2020	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	0.680680	-	0.680680	$17.9250	3.797%
31/12/2020	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	0.680680	-	0.680680	$17.9250	3.797%
31/12/2020	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8722	0.059300	-	-	0.041868	(0.006280)	0.863393	(0.007578)	0.950703	$19.4986	4.876%
31/12/2020	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF9122	0.076293	-	-	0.046492	(0.006974)	0.939519	-	1.055330	$19.4910	5.414%
31/12/2020	MANULIFE BALANCED FUND	MGF9222	0.064372	-	-	0.041936	(0.006291)	0.880162	(0.007990)	0.972188	$19.5615	4.970%
31/12/2020	MANULIFE BALANCED FUND	MGF9422	0.059299	-	-	0.041868	(0.006280)	0.863393	(0.007578)	0.950703	$19.4986	4.876%
31/12/2020	MANULIFE BALANCED FUND	MGF9522	0.059300	-	-	0.041867	(0.006280)	0.863393	(0.007577)	0.950702	$19.4986	4.876%
31/12/2020	MANULIFE BALANCED FUND	MGF9622	0.076292	-	-	0.046492	(0.006974)	0.939519	-	1.055330	$19.4910	5.414%
31/12/2020	MANULIFE BALANCED FUND	MGF5524	-	-	-	-	-	0.725010	-	0.725010	$17.9250	4.045%
31/12/2020	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.008065	(0.003838)	0.004227	$16.4421	0.026%
31/12/2020	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.008066	(0.003839)	0.004227	$16.4421	0.026%
31/12/2020	MANULIFE BALANCED FUND	MLC5902	0.088791	-	-	0.188372	(0.028257)	2.179824	(0.035896)	2.392834	$83.1175	2.879%
31/12/2020	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	1.326863	(0.028097)	1.298766	$68.1747	1.905%
31/12/2020	MANULIFE BALANCED FUND	MLC5907	0.088799	-	-	0.188362	(0.028269)	2.179796	(0.035882)	2.392806	$83.1175	2.879%
31/12/2020	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.732716	-	0.732716	$14.9360	4.906%
31/12/2020	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.732715	-	0.732715	$14.9360	4.906%
31/12/2020	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	1.326862	(0.028091)	1.298770	$68.1747	1.905%
31/12/2020	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	1.326862	(0.028091)	1.298770	$68.1747	1.905%
31/12/2020	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.533911	-	0.533911	$17.9025	2.982%
31/12/2020	MANULIFE BALANCED FUND	MCP2574	-	-	-	-	-	0.119278	(0.000946)	0.118332	$11.4749	1.031%
31/12/2020	MANULIFE BOND FUND	MCP3750	-	-	0.030202	0.422914	(0.003867)	0.865416	(0.010762)	1.303903	$49.6542	2.626%
31/12/2020	MANULIFE BOND FUND	MLC5450	-	-	0.011171	0.126665	(0.001158)	-	(0.004413)	0.132265	$16.3375	0.810%
31/12/2020	MANULIFE BOND FUND	MLC5905	-	-	-	0.348170	(0.003236)	1.209543	-	1.554478	$48.0165	3.237%
31/12/2020	MANULIFE BOND FUND	MLC5912	-	-	0.178950	0.310537	(0.002839)	1.062251	-	1.548899	$44.3024	3.496%
31/12/2020	MANULIFE BOND FUND	MLC5914	-	-	-	0.195300	(0.002488)	0.689785	-	0.882598	$36.9883	2.386%
31/12/2020	MANULIFE BOND FUND	MLP4850	-	-	-	0.090868	(0.000851)	0.347325	-	0.437342	$12.2914	3.558%
31/12/2020	MANULIFE BOND FUND	MLP4050	-	-	-	0.090867	(0.000851)	0.347325	-	0.437341	$12.2914	3.558%
31/12/2020	MANULIFE BOND FUND	MLC5050	-	-	-	0.348194	(0.003208)	1.209561	-	1.554547	$48.0165	3.238%
31/12/2020	MANULIFE BOND FUND	MCP3050	-	-	-	0.147816	(0.002989)	0.523936	(0.011164)	0.657598	$43.9382	1.497%
31/12/2020	MANULIFE BOND FUND	MLP4450	-	-	0.011172	0.126664	(0.001157)	-	(0.004413)	0.132266	$16.3375	0.810%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3268	-	-	-	-	-	0.051228	(0.003391)	0.047836	$11.4731	0.417%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3368	-	-	-	-	-	0.051228	(0.003391)	0.047838	$11.4731	0.417%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3968	-	-	-	-	-	0.051228	(0.003391)	0.047837	$11.4731	0.417%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	-	-	0.064520	-	0.064520	$11.9953	0.538%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	-	-	0.064520	-	0.064520	$11.9953	0.538%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	-	-	0.064520	-	0.064520	$11.9953	0.538%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.150730	-	0.150730	$11.9886	1.257%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.150730	-	0.150730	$11.9886	1.257%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.150730	-	0.150730	$11.9886	1.257%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2827	0.046279	-	-	0.042220	(0.002333)	0.224253	(0.012399)	0.298021	$12.4978	2.385%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	-	-	0.150437	-	0.150437	$11.9886	1.255%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4741	-	-	-	0.008188	(0.001228)	0.122625	-	0.129585	$12.1750	1.064%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4746	-	-	-	-	-	0.100401	-	0.100401	$12.1197	0.828%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4747	0.018958	-	-	0.030837	(0.000956)	0.093944	(0.006375)	0.136408	$12.4424	1.096%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4823	0.018958	-	-	0.030836	(0.000956)	0.093944	(0.006375)	0.136407	$12.4424	1.096%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4749	-	-	-	0.008188	(0.001228)	0.122625	-	0.129585	$12.1750	1.064%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.336031	(0.023296)	0.312734	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.336031	(0.023296)	0.312735	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.180579	(0.027641)	0.152939	$17.1570	0.891%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.336032	(0.023297)	0.312736	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	-	-	0.216867	-	0.216867	$17.5080	1.239%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	-	-	0.216867	-	0.216867	$17.5080	1.239%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	-	-	0.216867	-	0.216867	$17.5080	1.239%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.057768	(0.008665)	0.029057	(0.013080)	0.065080	$18.7057	0.348%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.336031	(0.023297)	0.312734	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	-	-	0.335623	(0.030036)	0.305587	$17.0844	1.789%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	-	-	0.335623	(0.030036)	0.305587	$17.0844	1.789%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	-	-	0.335623	(0.030036)	0.305587	$17.0844	1.789%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.083950	(0.012592)	0.452635	(0.031927)	0.492066	$18.1629	2.709%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.081406	(0.012211)	0.373693	(0.029544)	0.413343	$19.5785	2.111%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.081406	(0.012211)	0.373693	(0.029545)	0.413343	$19.5785	2.111%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	-	-	0.279595	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	-	-	0.280166	(0.028639)	0.251527	$18.8168	1.337%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.126970	(0.019045)	0.287980	(0.022017)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	-	-	0.279595	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	-	-	0.279595	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.126968	(0.019043)	0.287979	(0.022020)	0.373885	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.136873	(0.020531)	0.433717	(0.030636)	0.519423	$18.0292	2.881%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.136874	(0.020531)	0.433718	(0.030636)	0.519425	$18.0292	2.881%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.139752	(0.017008)	0.122744	$16.4205	0.748%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.139752	(0.017008)	0.122744	$16.4205	0.748%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.139752	(0.017008)	0.122744	$16.4205	0.748%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.180580	(0.027641)	0.152939	$17.1570	0.891%
31/12/2020	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	0.279454	-	0.279454	$30.5691	0.914%
31/12/2020	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	0.279454	-	0.279454	$30.5691	0.914%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.006824	-	-	0.017830	(0.000804)	0.060584	(0.003661)	0.080773	$10.7631	0.750%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.006824	-	-	0.017830	(0.000805)	0.060583	(0.003660)	0.080773	$10.7631	0.750%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.006824	-	-	0.017830	(0.000804)	0.060584	(0.003660)	0.080774	$10.7631	0.750%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.023805	-	-	0.059968	(0.002804)	0.067025	-	0.147993	$11.4192	1.296%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.023805	-	-	0.059968	(0.002804)	0.067025	-	0.147993	$11.4192	1.296%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.023805	-	-	0.059968	(0.002804)	0.067025	-	0.147993	$11.4192	1.296%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.021967	-	-	0.126506	(0.002587)	0.177774	-	0.323659	$11.7139	2.763%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.025158	-	-	0.128733	(0.002964)	0.202344	-	0.353271	$11.6711	3.027%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.015562	-	-	0.118283	(0.001833)	0.136897	(0.008348)	0.260561	$11.8442	2.200%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.014784	-	-	0.046475	(0.001742)	0.070939	-	0.130456	$11.5813	1.126%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.019218	-	-	0.054347	(0.002264)	0.083504	(0.006708)	0.148096	$11.5614	1.281%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.013943	-	-	0.108472	(0.001643)	0.113950	(0.006687)	0.228036	$11.8075	1.931%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.013943	-	-	0.108472	(0.001643)	0.113950	(0.006687)	0.228036	$11.8075	1.931%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.014784	-	-	0.046475	(0.001742)	0.070939	-	0.130456	$11.5813	1.126%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	4.589428	(3.656900)	0.932527	$48.1060	1.938%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	4.589427	(3.656900)	0.932527	$48.1060	1.938%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	12.775494	(7.418442)	5.357051	$97.4565	5.497%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	14.779493	(7.041427)	7.738066	$93.6860	8.260%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.053545	(0.005650)	0.047895	$11.7800	0.407%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.053545	(0.005650)	0.047895	$11.7800	0.407%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.053546	(0.005651)	0.047895	$11.7800	0.407%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	0.208430	(0.008969)	0.199462	$12.2350	1.630%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	0.208430	(0.008969)	0.199462	$12.2350	1.630%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	0.208430	(0.008969)	0.199462	$12.2350	1.630%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2844	-	-	-	-	-	0.309452	(0.030919)	0.278533	$12.6120	2.208%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2847	-	-	-	0.007477	(0.001122)	0.297662	(0.029741)	0.274276	$12.7466	2.152%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	-	-	0.075015	(0.003794)	0.071221	$12.4404	0.572%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4819	0.002134	-	-	0.001191	(0.000178)	0.022847	(0.002297)	0.023696	$12.8230	0.185%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	-	-	0.075015	(0.003794)	0.071221	$12.4404	0.572%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.345123	-	0.345123	$12.4130	2.780%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.301020	-	0.301020	$12.7637	2.358%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.301020	-	0.301020	$12.7637	2.358%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.301020	-	0.301020	$12.7637	2.358%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.345123	-	0.345123	$12.4130	2.780%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.287731	-	0.287731	$12.6297	2.278%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.287731	-	0.287731	$12.6297	2.278%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.287731	-	0.287731	$12.6297	2.278%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	0.018722	-	-	0.041533	(0.006230)	0.363867	(0.013853)	0.404039	$13.1410	3.075%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.311441	(0.005571)	0.305869	$12.5943	2.429%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.360079	-	0.360079	$12.4385	2.895%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.304187	-	0.304187	$12.7910	2.378%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.304187	-	0.304187	$12.7910	2.378%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.304187	-	0.304187	$12.7910	2.378%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.029310	-	-	0.041943	(0.006290)	0.361803	(0.012553)	0.414213	$13.2752	3.120%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.029310	-	-	0.041942	(0.006291)	0.361802	(0.012552)	0.414211	$13.2752	3.120%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.360079	-	0.360079	$12.4385	2.895%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.274803	(0.010943)	0.263859	$12.7936	2.062%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.274803	(0.010943)	0.263859	$12.7936	2.062%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.274803	(0.010943)	0.263859	$12.7936	2.062%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	0.031872	-	-	0.041917	(0.006288)	0.357323	(0.013981)	0.410843	$13.2685	3.096%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.038869	-	-	0.042656	(0.006398)	0.356896	(0.004917)	0.427106	$13.2816	3.216%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.352317	-	0.352317	$12.7848	2.756%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.041091	-	-	0.043182	(0.006478)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.304764	-	0.304764	$12.7862	2.384%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406278	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.086724	-	-	0.047542	(0.007131)	0.062198	(0.006125)	0.183208	$13.5087	1.356%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.086724	-	-	0.047542	(0.007131)	0.062198	(0.006124)	0.183208	$13.5087	1.356%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.086724	-	-	0.047542	(0.007131)	0.062198	(0.006124)	0.183208	$13.5087	1.356%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.352317	-	0.352317	$12.7848	2.756%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.348273	-	0.348273	$12.7846	2.724%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.348273	-	0.348273	$12.7846	2.724%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.323117	-	0.323117	$12.2793	2.631%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.323117	-	0.323117	$12.2793	2.631%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.351585	-	0.351585	$12.4066	2.834%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.253462	-	0.253462	$12.3217	2.057%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	-	-	-	-	0.311439	(0.005570)	0.305869	$12.5943	2.429%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.311441	(0.005571)	0.305869	$12.5943	2.429%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.339596	(0.013478)	0.326118	$12.5870	2.591%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.300316	-	0.300316	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.300316	-	0.300316	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7735	-	-	-	-	-	0.300310	-	0.300310	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.300317	-	0.300317	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	0.295748	(0.011261)	0.284488	$10.6308	2.676%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	0.295849	(0.011263)	0.284586	$10.6373	2.675%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.243825	(0.009007)	0.234818	$11.4813	2.045%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.243825	(0.009007)	0.234818	$11.4813	2.045%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.243825	(0.009007)	0.234818	$11.4813	2.045%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.008779	-	-	0.037963	(0.005695)	0.314068	(0.012662)	0.342454	$11.6638	2.936%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.254387	(0.008513)	0.245874	$11.4048	2.156%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.254387	(0.008513)	0.245874	$11.4048	2.156%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	-	-	-	-	0.254383	(0.008509)	0.245874	$11.4048	2.156%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.298092	(0.012211)	0.285882	$11.5548	2.474%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.306525	-	0.306525	$12.2771	2.497%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.306525	-	0.306525	$12.2771	2.497%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.024619	-	-	0.031999	(0.004800)	0.258901	(0.007394)	0.303325	$12.9192	2.348%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.306525	-	0.306525	$12.2771	2.497%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	0.020054	(0.003008)	0.313206	(0.004789)	0.325463	$12.6642	2.570%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.293445	-	0.293445	$12.1068	2.424%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.293445	-	0.293445	$12.1068	2.424%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	0.038069	(0.005710)	0.273322	(0.013295)	0.292385	$12.7284	2.297%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.293445	-	0.293445	$12.1068	2.424%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.302508	(0.012179)	0.290329	$12.4868	2.325%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3271	-	-	-	-	-	0.055352	(0.003174)	0.052178	$11.0900	0.470%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3371	-	-	-	-	-	0.055351	(0.003174)	0.052178	$11.0900	0.470%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3971	-	-	-	-	-	0.055352	(0.003174)	0.052178	$11.0900	0.470%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2786	-	-	-	-	-	-	(0.007737)	(0.007737)	$11.6324	-0.067%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2787	-	-	-	-	-	-	(0.007737)	(0.007737)	$11.6324	-0.067%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2788	-	-	-	-	-	-	(0.007737)	(0.007737)	$11.6324	-0.067%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2769	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2770	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2771	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2755	0.019752	-	-	0.023635	(0.003545)	-	-	0.039842	$11.9198	0.334%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2756	0.019751	-	-	0.023635	(0.003545)	-	-	0.039841	$11.9198	0.334%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF5530	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4750	-	-	-	-	-	0.086108	-	0.086108	$11.8566	0.726%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4756	-	-	-	-	-	0.112945	-	0.112945	$11.8210	0.955%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4757	0.005257	-	-	0.013924	(0.000443)	0.033027	(0.001894)	0.049872	$12.1773	0.410%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4758	-	-	-	-	-	0.086108	-	0.086108	$11.8566	0.726%
31/12/2020	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	-	(0.084097)	(0.084097)	$25.1439	-0.334%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	2.394120	-	-	0.019131	-	2.413251	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	2.394112	-	-	0.019129	-	2.413241	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	2.394114	-	-	0.019128	-	2.413242	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	2.394114	-	-	0.019128	-	2.413242	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	2.849666	-	-	0.063220	-	2.912886	$23.4433	12.425%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	1.841741	-	-	0.039537	-	1.881278	$15.2238	12.357%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	1.839797	-	-	0.039495	-	1.879292	$15.2238	12.344%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	6.629443	-	-	0.141002	-	6.770445	$56.6935	11.942%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	6.629443	-	-	0.141002	-	6.770445	$56.6935	11.942%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	2.849768	-	-	0.063261	-	2.913029	$23.4433	12.426%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	2.849667	-	-	0.063221	-	2.912887	$23.4433	12.425%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF101	-	-	1.000000	-	-	-	-	1.000000	$10.0511	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF100	-	-	1.000000	-	-	-	-	1.000000	$10.0511	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2710	-	-	1.000000	-	-	-	-	1.000000	$10.1702	9.833%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2713	-	-	1.000000	-	-	-	-	1.000000	$10.1702	9.833%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2714	-	-	1.000000	-	-	-	-	1.000000	$10.1702	9.833%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2716	-	-	1.000000	-	-	-	-	1.000000	$10.1542	9.848%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF302	-	-	1.000000	-	-	-	-	1.000000	$10.0498	9.950%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4814	-	-	1.000000	-	-	-	-	1.000000	$10.1071	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3102	-	-	1.000000	-	-	-	-	1.000000	$10.0000	10.000%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5602	-	-	1.000000	-	-	-	-	1.000000	$10.1075	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE400	-	-	1.000000	-	-	-	-	1.000000	$10.0514	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE500	-	-	1.000000	-	-	-	-	1.000000	$10.0514	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5997	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5994	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5996	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5995	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE609	-	-	1.000000	-	-	-	-	1.000000	$10.0356	9.965%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF610	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF701	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF303	-	-	1.000000	-	-	-	-	1.000000	$10.0915	9.909%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE801	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE910	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE309	-	-	1.000000	-	-	-	-	1.000000	$10.0915	9.909%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4815	-	-	1.000000	-	-	-	-	1.000000	$10.1071	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4817	-	-	1.000000	-	-	-	-	1.000000	$10.1071	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5502	-	-	1.000000	-	-	-	-	1.000000	$10.1128	9.888%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3103	-	-	1.000000	-	-	-	-	1.000000	$9.8460	10.156%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4314	-	-	1.000000	-	-	-	-	1.000000	$10.1075	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4315	-	-	1.000000	-	-	-	-	1.000000	$10.1075	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3104	-	-	1.000000	-	-	-	-	1.000000	$10.1036	9.897%
31/12/2020	MANULIFE MONEY MARKET FUND	MCB6501	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MCB6502	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7634	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7636	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7643	-	-	1.000000	-	-	-	-	1.000000	$10.0742	9.926%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7644	-	-	1.000000	-	-	-	-	1.000000	$10.0742	9.926%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60260	-	-	1.000000	-	-	-	-	1.000000	$10.0913	9.910%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60261	-	-	1.000000	-	-	-	-	1.000000	$10.0913	9.910%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60264	-	-	1.000000	-	-	-	-	1.000000	$10.1425	9.860%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60262	-	-	1.000000	-	-	-	-	1.000000	$10.0913	9.910%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60263	-	-	1.000000	-	-	-	-	1.000000	$10.0110	9.989%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60360	-	-	1.000000	-	-	-	-	1.000000	$10.0431	9.957%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60361	-	-	1.000000	-	-	-	-	1.000000	$10.0431	9.957%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60364	-	-	1.000000	-	-	-	-	1.000000	$10.1148	9.887%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60362	-	-	1.000000	-	-	-	-	1.000000	$10.0431	9.957%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60363	-	-	1.000000	-	-	-	-	1.000000	$10.1389	9.863%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65360	-	-	1.000000	-	-	-	-	1.000000	$10.0130	9.987%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65361	-	-	1.000000	-	-	-	-	1.000000	$10.0130	9.987%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65364	-	-	1.000000	-	-	-	-	1.000000	$10.0864	9.914%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65362	-	-	1.000000	-	-	-	-	1.000000	$10.0130	9.987%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65363	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.913%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	1.250316	-	1.250316	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	1.250317	-	1.250317	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MLC5644	0.022151	-	-	-	-	0.818132	-	0.840283	$19.6700	4.272%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	1.250317	-	1.250317	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6737	0.071445	-	-	-	-	0.974254	-	1.045699	$18.5542	5.636%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6837	0.085278	-	-	0.000087	-	0.974254	-	1.059619	$18.5542	5.711%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6937	0.071445	-	-	-	-	0.974254	-	1.045700	$18.5542	5.636%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	1.250317	-	1.250317	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF1337	0.070045	-	-	-	-	1.072596	-	1.142641	$17.5569	6.508%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF2937	0.070042	-	-	-	-	1.072600	-	1.142642	$17.5569	6.508%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF7437	0.070042	-	-	-	-	1.072600	-	1.142642	$17.5569	6.508%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2037	0.094856	-	-	-	-	0.371497	-	0.466354	$20.2974	2.298%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2137	0.094856	-	-	-	-	0.371497	-	0.466354	$20.2974	2.298%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2237	0.094856	-	-	-	-	0.371497	-	0.466354	$20.2974	2.298%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2337	0.074680	-	-	-	-	1.190500	-	1.265180	$20.2154	6.258%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2437	0.074680	-	-	-	-	1.190500	-	1.265180	$20.2154	6.258%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2537	0.074680	-	-	-	-	1.190500	-	1.265180	$20.2154	6.258%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2737	0.230921	-	0.005591	0.013480	-	1.442879	-	1.692871	$22.0364	7.682%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1444	-	-	-	-	-	0.858014	-	0.858014	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8037	0.103183	-	-	-	-	0.547947	-	0.651129	$20.3379	3.202%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8137	0.103183	-	-	-	-	0.547947	-	0.651129	$20.3379	3.202%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8237	0.103183	-	-	-	-	0.547947	-	0.651129	$20.3379	3.202%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8337	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8437	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8537	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8737	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646741	$21.9491	7.503%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8837	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8937	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9037	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9237	0.227534	-	0.016183	0.013283	-	1.619993	-	1.876993	$22.0791	8.501%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9437	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646742	$21.9491	7.503%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9537	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646742	$21.9491	7.503%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9637	0.227428	-	-	0.008101	-	0.864495	-	1.100025	$21.9536	5.011%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6137	0.232519	-	0.079366	0.013573	-	1.652296	-	1.977754	$22.5589	8.767%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1544	-	-	-	-	-	0.858013	-	0.858013	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1844	-	-	-	-	-	0.858013	-	0.858013	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1944	-	-	-	-	-	0.858013	-	0.858013	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	1.037242	-	1.037242	$18.9922	5.461%
31/12/2020	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	1.037242	-	1.037242	$18.9922	5.461%
31/12/2020	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	1.037242	-	1.037242	$18.9922	5.461%
31/12/2020	MANULIFE CANADIAN BALANCED	MLP4644	0.022154	-	-	-	-	0.818134	-	0.840288	$19.6700	4.272%
31/12/2020	MANULIFE CANADIAN BALANCED	MCP3644	0.022152	-	-	-	-	0.818133	-	0.840285	$19.6700	4.272%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	-	(0.093613)	(0.093613)	$19.7432	-0.474%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	-	(0.093613)	(0.093613)	$19.7432	-0.474%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	-	(0.093613)	(0.093613)	$19.7432	-0.474%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	-	(0.041909)	(0.041909)	$20.8157	-0.201%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	-	(0.041909)	(0.041909)	$20.8157	-0.201%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	-	(0.021117)	(0.021117)	$11.9389	-0.177%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	-	(0.021117)	(0.021117)	$11.9389	-0.177%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	-	(0.021116)	(0.021116)	$11.9389	-0.177%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	-	(0.069344)	(0.069344)	$12.3222	-0.563%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	-	-	-	-	-	(0.037859)	(0.037859)	$13.1020	-0.289%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	-	(0.009560)	(0.009560)	$21.1086	-0.045%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.292460	-	0.292460	$23.3797	1.251%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.292460	-	0.292460	$23.3797	1.251%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.292460	-	0.292460	$23.3797	1.251%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	-	(0.009550)	(0.009550)	$21.1086	-0.045%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.243762	-	0.243762	$21.3168	1.144%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.243762	-	0.243762	$21.3168	1.144%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.243762	-	0.243762	$21.3168	1.144%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	0.518413	(0.009599)	0.508814	$22.4178	2.270%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	-	-	0.518412	(0.009598)	0.508814	$22.4178	2.270%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	0.601893	(0.009716)	0.592177	$22.8951	2.586%
31/12/2020	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	-	(0.010116)	(0.010116)	$22.0139	-0.046%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	0.010402	(0.009513)	0.000890	$21.1268	0.004%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.027015	-	0.027015	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.027013	-	0.027013	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.027015	-	0.027015	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	0.302822	(0.008939)	0.293882	$24.3779	1.206%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	0.302822	(0.008939)	0.293882	$24.3779	1.206%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	0.302821	(0.008939)	0.293882	$24.3779	1.206%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	0.053388	(0.007811)	0.045577	$24.2471	0.188%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	0.027015	-	0.027015	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	-	-	-	(0.012016)	(0.012016)	$21.4038	-0.056%
31/12/2020	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	-	(0.009954)	(0.009954)	$21.3449	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	0.008042	(0.009120)	(0.001078)	$21.2689	-0.005%
31/12/2020	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	-	(0.010116)	(0.010116)	$22.0139	-0.046%
31/12/2020	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	-	(0.009202)	(0.009202)	$20.8764	-0.044%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	-	(0.009202)	(0.009202)	$20.8764	-0.044%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	-	-	0.027434	-	0.027434	$11.3148	0.242%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MRP1711	0.008803	-	-	-	-	0.117748	-	0.126550	$22.3058	0.567%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	-	-	0.027434	-	0.027434	$11.3148	0.242%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	-	-	0.027434	-	0.027434	$11.3148	0.242%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.022767	-	0.025564	-	-	-	-	0.048331	$23.7886	0.203%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.022767	-	0.025564	-	-	-	-	0.048331	$23.7886	0.203%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.022767	-	0.025564	-	-	-	-	0.048331	$23.7886	0.203%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.026728	-	0.055817	-	-	0.121439	-	0.203984	$23.9398	0.852%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	-	-	0.003198	-	0.003198	$13.3684	0.024%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	-	-	0.003198	-	0.003198	$13.3684	0.024%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1952	-	-	-	-	-	-	(0.018600)	(0.018600)	$12.8507	-0.145%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1706	-	-	-	-	-	-	(0.018600)	(0.018600)	$12.8507	-0.145%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1719	-	-	-	-	-	-	(0.018600)	(0.018600)	$12.8507	-0.145%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.728523	-	0.728523	$11.5954	6.283%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.728524	-	0.728524	$11.5954	6.283%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.689496	(0.008731)	0.680765	$12.9779	5.246%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.689497	(0.008731)	0.680766	$12.9779	5.246%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.689497	(0.008732)	0.680765	$12.9779	5.246%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	0.896322	-	0.896322	$11.9865	7.478%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.639252	-	0.639252	$11.5825	5.519%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	-	-	0.722029	-	0.722029	$12.2949	5.873%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	-	-	0.722030	-	0.722030	$12.2949	5.873%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.639256	-	0.639256	$11.5825	5.519%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.001124	(0.000169)	0.696506	-	0.697461	$12.2670	5.686%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	-	-	0.664664	-	0.664664	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	-	-	0.664664	-	0.664664	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.097846	(0.014677)	0.291698	-	0.374867	$12.7945	2.930%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.097203	(0.014574)	0.815001	-	0.897631	$12.7898	7.018%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.005738	-	-	0.131802	(0.019769)	0.720302	-	0.838073	$13.0624	6.416%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.005738	-	-	0.131803	(0.019770)	0.720301	-	0.838072	$13.0624	6.416%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	-	-	0.671915	-	0.671915	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.698487	-	0.698487	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.698493	-	0.698493	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.698493	-	0.698493	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.698493	-	0.698493	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.896295	-	0.896295	$11.9865	7.478%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.501872	(0.013115)	0.488757	$11.9740	4.082%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.218906	(0.005807)	-	(0.003361)	0.209737	$14.1935	1.478%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.218906	(0.005807)	-	(0.003362)	0.209737	$14.1935	1.478%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.218906	(0.005807)	-	(0.003362)	0.209737	$14.1935	1.478%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.215872	(0.004629)	-	(0.032825)	0.178419	$14.6983	1.214%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1210	-	-	-	0.215873	(0.004629)	-	(0.032826)	0.178419	$14.6983	1.214%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.215873	(0.004629)	-	(0.032826)	0.178419	$14.6983	1.214%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.114865	(0.002695)	-	(0.019111)	0.093058	$11.2956	0.824%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.114864	(0.002694)	-	(0.019110)	0.093059	$11.2956	0.824%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3053	-	-	-	0.114865	(0.002695)	-	(0.019111)	0.093059	$11.2956	0.824%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	-	-	-	0.600899	(0.012431)	-	(0.088158)	0.500310	$15.4513	3.238%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.054835	0.010923	(0.000004)	0.384858	-	0.450612	$12.8421	3.509%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.054835	0.010923	(0.000004)	0.384858	-	0.450612	$12.8421	3.509%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.054835	0.010923	(0.000004)	0.384858	-	0.450612	$12.8421	3.509%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.077545	0.008064	(0.000003)	0.295660	(0.000012)	0.381253	$13.3295	2.860%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2340	-	-	0.077545	0.008064	(0.000003)	0.295660	(0.000012)	0.381253	$13.3295	2.860%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.142445	0.012290	(0.000004)	0.433949	(0.000019)	0.588661	$13.8683	4.245%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	-	(0.007514)	(0.007514)	$22.8585	-0.033%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	-	(0.007514)	(0.007514)	$22.8585	-0.033%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	-	(0.007514)	(0.007514)	$22.8585	-0.033%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	-	(0.828600)	(0.828600)	$24.2170	-3.422%
31/12/2020	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	-	(0.001657)	(0.001657)	$26.4163	-0.006%
31/12/2020	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	-	(0.051729)	(0.051729)	$26.7420	-0.193%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.625464	-	0.625464	$15.0747	4.149%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	0.602188	(0.000010)	0.602178	$15.9356	3.779%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	0.602188	(0.000010)	0.602178	$15.9356	3.779%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	0.602188	(0.000010)	0.602178	$15.9356	3.779%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.625464	-	0.625464	$15.0747	4.149%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	0.620892	-	0.620892	$16.6146	3.737%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	0.620892	-	0.620892	$16.6146	3.737%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	0.620892	-	0.620892	$16.6146	3.737%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	-	-	-	0.002671	(0.000400)	0.383402	(0.005166)	0.380506	$17.5106	2.173%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	-	-	-	0.002671	(0.000401)	0.383402	(0.005166)	0.380506	$17.5106	2.173%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	-	-	0.002671	(0.000401)	0.383401	(0.005166)	0.380506	$17.5106	2.173%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	0.032043	(0.004807)	0.822931	(0.004955)	0.845212	$17.6672	4.784%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	0.607355	-	0.607355	$15.1025	4.022%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	0.692953	-	0.692953	$15.9460	4.346%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	0.692953	-	0.692953	$15.9460	4.346%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	0.692953	-	0.692953	$15.9460	4.346%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	-	-	0.755772	-	0.755772	$16.5866	4.557%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	0.607355	-	0.607355	$15.1025	4.022%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	0.677702	-	0.677702	$15.9329	4.253%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	0.677702	-	0.677702	$15.9329	4.253%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	0.677702	-	0.677702	$15.9329	4.253%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	-	-	0.538219	-	0.538219	$16.7811	3.207%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	-	-	0.538219	-	0.538219	$16.7811	3.207%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	-	-	0.538219	-	0.538219	$16.7811	3.207%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	-	-	0.030832	(0.004625)	0.903388	(0.005440)	0.924155	$17.9023	5.162%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	0.669667	-	0.669667	$15.8688	4.220%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	0.669667	-	0.669667	$15.8688	4.220%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	0.669667	-	0.669667	$15.8688	4.220%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	0.017364	(0.002605)	0.680040	-	0.694799	$16.5937	4.187%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	0.528694	-	0.528694	$16.7786	3.151%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	0.528694	-	0.528694	$16.7786	3.151%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	0.528720	-	0.528720	$16.7786	3.151%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	0.004419	(0.000663)	0.538574	-	0.542330	$17.5350	3.093%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	0.009898	(0.001485)	-	(0.005277)	0.003136	$16.5647	0.019%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	0.004633	(0.000695)	0.702849	(0.004960)	0.701827	$16.6052	4.227%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	0.004419	(0.000663)	0.538574	-	0.542330	$17.5350	3.093%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	-	-	-	0.004419	(0.000662)	0.538575	-	0.542331	$17.5350	3.093%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	0.009898	(0.001485)	-	(0.005277)	0.003136	$16.5647	0.019%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	0.004633	(0.000695)	0.702849	(0.004960)	0.701827	$16.6052	4.227%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	-	-	0.099306	(0.014896)	-	(0.007465)	0.076945	$17.8081	0.432%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	-	-	0.056475	(0.008471)	0.671876	(0.004205)	0.715675	$16.9885	4.213%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	0.086814	(0.013022)	0.844697	(0.004447)	0.914042	$17.0663	5.356%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	-	-	0.527740	-	0.527740	$16.7786	3.145%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.477865	-	0.477865	$14.1644	3.374%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.477865	-	0.477865	$14.1644	3.374%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.477865	-	0.477865	$14.1644	3.374%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	-	-	0.495730	-	0.495730	$14.5499	3.407%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.565499	-	0.565499	$13.9289	4.060%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.565499	-	0.565499	$13.9289	4.060%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.565499	-	0.565499	$13.9289	4.060%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.495152	(0.002302)	0.492850	$14.3405	3.437%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.522712	-	0.522712	$14.3137	3.652%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.522712	-	0.522712	$14.3137	3.652%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	-	-	0.602829	(0.003981)	0.598848	$15.0786	3.972%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.522712	-	0.522712	$14.3137	3.652%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	-	-	0.620001	-	0.620001	$14.7594	4.201%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.525704	-	0.525704	$14.0902	3.731%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.525704	-	0.525704	$14.0902	3.731%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	-	-	0.348237	(0.002490)	0.345747	$14.8411	2.330%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.525704	-	0.525704	$14.0902	3.731%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.644875	-	0.644875	$14.5369	4.436%
31/12/2020	MANULIFE VALUE BALANCED	MRP1219	-	-	-	-	-	0.200004	-	0.200004	$15.8071	1.265%
31/12/2020	MANULIFE VALUE BALANCED	MRP1827	-	-	-	-	-	0.200004	-	0.200004	$15.8071	1.265%
31/12/2020	MANULIFE VALUE BALANCED	MRP1531	-	-	-	-	-	0.200004	-	0.200004	$15.8071	1.265%
31/12/2020	MANULIFE VALUE BALANCED	MRP1371	-	-	-	-	-	0.298649	(0.004067)	0.294582	$16.5957	1.775%
31/12/2020	MANULIFE VALUE BALANCED	MRP1350	-	-	-	-	-	0.298652	(0.004065)	0.294587	$16.5957	1.775%
31/12/2020	MANULIFE VALUE BALANCED	MRP1819	-	-	-	-	-	0.298652	(0.004065)	0.294587	$16.5957	1.775%
31/12/2020	MANULIFE VALUE BALANCED	MGF3918	-	-	-	-	-	0.340352	(0.004008)	0.336344	$18.3966	1.828%
31/12/2020	MANULIFE VALUE BALANCED	MGF5218	-	-	-	-	-	0.340352	(0.004009)	0.336343	$18.3966	1.828%
31/12/2020	MANULIFE VALUE BALANCED	MGF6318	-	-	-	-	-	0.340352	(0.004008)	0.336344	$18.3966	1.828%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MSE3273	0.007947	-	-	0.032026	(0.000943)	0.073168	(0.003380)	0.108819	$11.3563	0.958%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MSE3973	0.007948	-	-	0.032026	(0.000943)	0.073167	(0.003379)	0.108819	$11.3563	0.958%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.031857	-	-	0.088734	(0.003780)	0.187182	-	0.303994	$13.6735	2.223%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.031857	-	-	0.088734	(0.003780)	0.187182	-	0.303994	$13.6735	2.223%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.031857	-	-	0.088734	(0.003780)	0.187182	-	0.303994	$13.6735	2.223%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1002	0.023531	-	-	0.146673	(0.002792)	0.038399	(0.010006)	0.195805	$14.3960	1.360%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.023532	-	-	0.146675	(0.002790)	0.038399	(0.010006)	0.195811	$14.3960	1.360%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.023532	-	-	0.146673	(0.002791)	0.038398	(0.010006)	0.195805	$14.3960	1.360%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.040134	-	-	0.160842	(0.004762)	0.160782	-	0.356997	$16.6963	2.138%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.040134	-	-	0.160842	(0.004762)	0.160782	-	0.356997	$16.6963	2.138%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.040135	-	-	0.160842	(0.004761)	0.160782	-	0.356997	$16.6963	2.138%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.040980	-	-	0.300839	(0.004862)	0.361625	-	0.698582	$18.0942	3.861%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.040980	-	-	0.300839	(0.004862)	0.361625	-	0.698582	$18.0942	3.861%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.040980	-	-	0.300839	(0.004862)	0.361625	-	0.698582	$18.0942	3.861%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.059138	-	-	0.485973	(0.007016)	-	(0.025147)	0.512948	$18.6943	2.744%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.025742	-	-	0.098038	(0.003054)	0.195523	-	0.316249	$10.8937	2.903%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.025742	-	-	0.098038	(0.003054)	0.195523	-	0.316249	$10.8937	2.903%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.040462	-	-	0.325081	(0.004800)	0.324528	-	0.685271	$11.0334	6.211%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.025742	-	-	0.098038	(0.003054)	0.195523	-	0.316249	$10.8937	2.903%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.025698	-	-	0.145101	(0.003049)	0.193232	(0.005359)	0.355623	$10.9532	3.247%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.025109	-	-	0.092839	(0.002979)	0.153875	(0.000798)	0.268046	$10.8921	2.461%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.025109	-	-	0.092839	(0.002979)	0.153875	(0.000798)	0.268046	$10.8921	2.461%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.025808	-	-	0.203786	(0.003062)	0.226524	-	0.453056	$11.0294	4.108%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.025109	-	-	0.092839	(0.002979)	0.153875	(0.000798)	0.268046	$10.8921	2.461%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.032065	-	-	0.171527	(0.003804)	0.106359	(0.013635)	0.292512	$10.9459	2.672%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10055	-	-	-	-	-	0.632728	(0.105263)	0.527465	$21.0747	2.503%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	-	-	0.504762	(0.095777)	0.408986	$20.4530	2.000%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	-	-	0.598436	(0.129726)	0.468710	$20.6183	2.273%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI13011	0.024466	-	-	0.080882	(0.012132)	0.772700	(0.141071)	0.724844	$22.5581	3.213%
31/12/2020	IDEAL MODERATE PORTFOLIO	MLC12010	-	-	-	-	-	0.632728	(0.105263)	0.527464	$21.0747	2.503%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	-	-	0.508694	(0.051766)	0.456928	$14.9973	3.047%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	-	-	0.508694	(0.051766)	0.456928	$14.9973	3.047%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40139	0.040410	-	-	0.126235	(0.009428)	0.466090	(0.107614)	0.515693	$15.0634	3.423%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	-	-	0.508694	(0.051766)	0.456928	$14.9973	3.047%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40138	0.002041	-	-	0.057250	(0.008587)	0.552218	(0.060787)	0.542134	$15.8264	3.426%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.522674	(0.078207)	0.444467	$14.6580	3.032%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.522674	(0.078207)	0.444467	$14.6580	3.032%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45139	0.000888	-	-	0.002289	(0.000343)	0.024245	(0.004047)	0.023031	$14.9766	0.154%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.522674	(0.078207)	0.444467	$14.6580	3.032%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45138	-	-	-	0.010737	(0.001611)	0.472189	(0.087145)	0.394170	$15.4930	2.544%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	-	-	0.517709	(0.091171)	0.426538	$15.8082	2.698%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	-	-	0.517709	(0.091171)	0.426538	$15.8082	2.698%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	-	-	0.517709	(0.091171)	0.426538	$15.8082	2.698%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30038	-	-	-	0.025657	(0.003848)	0.598483	(0.102005)	0.518286	$16.4734	3.146%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	-	-	0.467128	(0.091853)	0.375275	$18.2715	2.054%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	-	-	0.467128	(0.091853)	0.375275	$18.2715	2.054%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	-	-	0.467128	(0.091853)	0.375275	$18.2715	2.054%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20093	0.017889	-	-	0.062534	(0.009380)	0.620036	(0.109317)	0.581762	$17.9344	3.244%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.523974	(0.107089)	0.416885	$17.7407	2.350%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.523974	(0.107089)	0.416885	$17.7407	2.350%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.523975	(0.107089)	0.416885	$17.7407	2.350%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25093	-	-	-	0.030118	(0.004518)	0.581520	(0.095512)	0.511608	$17.4565	2.931%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	-	-	0.400236	(0.050700)	0.349537	$12.4567	2.806%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	-	-	0.400236	(0.050700)	0.349537	$12.4567	2.806%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60104	0.030622	-	-	0.080435	(0.007144)	0.479892	(0.076228)	0.507577	$13.2247	3.838%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	-	-	0.400236	(0.050700)	0.349537	$12.4567	2.806%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60103	-	-	-	0.032253	(0.004838)	0.377831	(0.067910)	0.337336	$12.8558	2.624%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.405554	(0.061924)	0.343630	$12.2853	2.797%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.405554	(0.061924)	0.343630	$12.2853	2.797%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65104	0.020493	-	-	0.047301	(0.007095)	0.451766	(0.082749)	0.429715	$13.0852	3.284%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.405554	(0.061924)	0.343630	$12.2853	2.797%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65103	-	-	-	-	-	0.414940	(0.072011)	0.342929	$12.6801	2.704%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10080	-	-	1.000000	-	-	-	-	1.000000	$10.4947	9.529%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10081	-	-	1.000000	-	-	-	-	1.000000	$10.4824	9.540%
31/12/2020	IDEAL MONEY MARKET FUND	SLI15007	-	-	1.000000	-	-	-	-	1.000000	$10.4947	9.529%
31/12/2020	IDEAL MONEY MARKET FUND	SLI14007	-	-	1.000000	-	-	-	-	1.000000	$10.4947	9.529%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10082	-	-	1.000000	-	-	-	-	1.000000	$10.4896	9.533%
31/12/2020	IDEAL MONEY MARKET FUND	SLI13016	-	-	1.000000	-	-	-	-	1.000000	$10.4970	9.527%
31/12/2020	IDEAL MONEY MARKET FUND	MLC12013	-	-	1.000000	-	-	-	-	1.000000	$17.4300	5.737%
31/12/2020	IDEAL MONEY MARKET FUND	MLC12513	-	-	1.000000	-	-	-	-	1.000000	$16.8397	5.938%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50009	-	-	1.000000	-	-	-	-	1.000000	$10.1724	9.831%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50010	-	-	1.000000	-	-	-	-	1.000000	$10.1724	9.831%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50013	-	-	1.000000	-	-	-	-	1.000000	$10.2000	9.804%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50011	-	-	1.000000	-	-	-	-	1.000000	$10.1724	9.831%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50012	-	-	1.000000	-	-	-	-	1.000000	$10.2684	9.739%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40230	-	-	1.000000	-	-	-	-	1.000000	$10.1704	9.832%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40231	-	-	1.000000	-	-	-	-	1.000000	$10.1704	9.832%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40234	-	-	1.000000	-	-	-	-	1.000000	$10.1893	9.814%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40232	-	-	1.000000	-	-	-	-	1.000000	$10.1704	9.832%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40233	-	-	1.000000	-	-	-	-	1.000000	$10.2440	9.762%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45230	-	-	1.000000	-	-	-	-	1.000000	$10.1607	9.842%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45231	-	-	1.000000	-	-	-	-	1.000000	$10.1607	9.842%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45234	-	-	1.000000	-	-	-	-	1.000000	$10.1379	9.864%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45232	-	-	1.000000	-	-	-	-	1.000000	$10.1607	9.842%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45233	-	-	1.000000	-	-	-	-	1.000000	$10.1909	9.813%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30075	-	-	1.000000	-	-	-	-	1.000000	$10.1473	9.855%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30076	-	-	1.000000	-	-	-	-	1.000000	$10.1473	9.855%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30077	-	-	1.000000	-	-	-	-	1.000000	$10.1473	9.855%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30078	-	-	1.000000	-	-	-	-	1.000000	$10.1133	9.888%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20165	-	-	1.000000	-	-	-	-	1.000000	$10.2261	9.779%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20166	-	-	1.000000	-	-	-	-	1.000000	$10.2261	9.779%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20167	-	-	1.000000	-	-	-	-	1.000000	$10.2261	9.779%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20168	-	-	1.000000	-	-	-	-	1.000000	$10.2581	9.748%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25165	-	-	1.000000	-	-	-	-	1.000000	$10.2024	9.802%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25166	-	-	1.000000	-	-	-	-	1.000000	$10.2024	9.802%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25167	-	-	1.000000	-	-	-	-	1.000000	$10.2024	9.802%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25168	-	-	1.000000	-	-	-	-	1.000000	$10.1962	9.808%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.000540	-	-	0.067280	(0.010092)	1.173250	(0.505131)	0.725848	$21.1487	3.432%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	-	-	-	0.018293	(0.002744)	1.010491	(0.482078)	0.543961	$20.4070	2.666%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	0.000539	-	-	0.067281	(0.010093)	1.173249	(0.505131)	0.725845	$21.1487	3.432%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	-	-	-	0.026714	(0.004007)	1.213110	(0.483571)	0.752246	$20.6918	3.635%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.119218	-	-	0.069063	(0.010359)	1.115927	(0.519274)	0.774575	$22.6804	3.415%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.000540	-	-	0.067280	(0.010092)	1.173250	(0.505131)	0.725848	$21.1487	3.432%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12512	-	-	-	0.018292	(0.002743)	1.010489	(0.482076)	0.543960	$20.4070	2.666%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	-	-	-	0.009775	(0.001466)	1.027914	(0.340139)	0.696084	$15.1012	4.609%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	-	-	-	0.009775	(0.001466)	1.027895	(0.340132)	0.696071	$15.1012	4.609%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.162384	-	-	0.050518	(0.007578)	1.010340	(0.366738)	0.848926	$14.8654	5.711%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	-	-	-	0.009775	(0.001466)	1.027895	(0.340132)	0.696071	$15.1012	4.609%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.072383	-	-	0.049770	(0.007465)	1.073602	(0.321427)	0.866862	$15.9443	5.437%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	1.039638	(0.325275)	0.714363	$14.7310	4.849%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	1.039638	(0.325275)	0.714363	$14.7310	4.849%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.110020	-	-	0.043481	(0.006522)	1.029203	(0.327634)	0.848547	$14.6172	5.805%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	1.039638	(0.325275)	0.714363	$14.7310	4.849%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.022762	-	-	0.049274	(0.007391)	1.074097	(0.363990)	0.774751	$15.5725	4.975%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	-	-	-	0.020603	(0.003090)	0.785591	(0.379400)	0.423704	$15.8386	2.675%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	-	-	-	0.020603	(0.003091)	0.785591	(0.379400)	0.423704	$15.8386	2.675%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	-	-	-	0.020603	(0.003091)	0.785591	(0.379400)	0.423704	$15.8386	2.675%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.053743	-	-	0.053940	(0.008091)	0.916510	(0.406564)	0.609538	$16.5565	3.682%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	-	-	-	0.028543	(0.004281)	1.050835	(0.495848)	0.579248	$20.5589	2.818%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	-	-	-	0.028543	(0.004281)	1.050835	(0.495848)	0.579248	$20.5589	2.818%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	-	-	-	0.028543	(0.004281)	1.050835	(0.495848)	0.579248	$20.5589	2.818%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.099376	-	-	0.059471	(0.008921)	0.873917	(0.423633)	0.600211	$18.9469	3.168%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	1.120432	(0.468763)	0.651669	$19.9329	3.269%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	1.120432	(0.468763)	0.651669	$19.9329	3.269%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	1.120432	(0.468763)	0.651669	$19.9329	3.269%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.041975	-	-	0.056377	(0.008457)	1.215917	(0.424214)	0.881599	$18.3810	4.796%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000635	-	-	0.014966	(0.000501)	0.025452	(0.003814)	0.036737	$12.0987	0.304%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000640	-	-	0.015089	(0.000505)	0.025661	(0.003846)	0.037039	$12.1917	0.304%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000627	-	-	0.014771	(0.000494)	0.025121	(0.003765)	0.036260	$11.4117	0.318%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000640	-	-	0.015088	(0.000505)	0.025660	(0.003846)	0.037038	$12.3114	0.301%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000606	-	-	0.014291	(0.000478)	0.024305	(0.003642)	0.035081	$12.0987	0.290%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000617	-	-	0.014552	(0.000487)	0.024749	(0.003709)	0.035722	$12.1917	0.293%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000596	-	-	0.014054	(0.000470)	0.023902	(0.003582)	0.034500	$11.4117	0.302%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000640	-	-	0.015088	(0.000505)	0.025660	(0.003846)	0.037038	$12.3114	0.301%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000609	-	-	0.014355	(0.000480)	0.024414	(0.003659)	0.035240	$12.0987	0.291%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000620	-	-	0.014610	(0.000489)	0.024847	(0.003724)	0.035864	$12.1917	0.294%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000602	-	-	0.014187	(0.000475)	0.024128	(0.003616)	0.034826	$11.4117	0.305%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000640	-	-	0.015088	(0.000505)	0.025660	(0.003846)	0.037038	$12.3114	0.301%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000577	-	-	0.027263	(0.000455)	0.019687	(0.003502)	0.043570	$12.6157	0.345%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000589	-	-	0.027848	(0.000465)	0.020109	(0.003577)	0.044505	$12.7281	0.350%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000565	-	-	0.026687	(0.000445)	0.019271	(0.003428)	0.042649	$11.8850	0.359%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000602	-	-	0.028457	(0.000475)	0.020549	(0.003655)	0.045478	$12.8689	0.353%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000700	-	-	0.033076	(0.000552)	0.023885	(0.004248)	0.052861	$12.6157	0.419%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000790	-	-	0.037368	(0.000623)	0.026984	(0.004800)	0.059720	$12.7281	0.469%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000690	-	-	0.032628	(0.000544)	0.023561	(0.004191)	0.052144	$11.8850	0.439%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000602	-	-	0.028457	(0.000475)	0.020549	(0.003655)	0.045478	$12.8689	0.353%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000586	-	-	0.027706	(0.000462)	0.020007	(0.003559)	0.044278	$12.6157	0.351%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000594	-	-	0.028076	(0.000468)	0.020274	(0.003606)	0.044870	$12.7281	0.353%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000578	-	-	0.027331	(0.000456)	0.019736	(0.003510)	0.043679	$11.8850	0.368%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000602	-	-	0.028457	(0.000475)	0.020549	(0.003655)	0.045478	$12.8689	0.353%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000684	-	0.001313	0.039408	(0.000539)	0.023161	(0.004215)	0.059811	$12.8806	0.464%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000685	-	0.001316	0.039484	(0.000540)	0.023206	(0.004223)	0.059927	$13.0035	0.461%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000619	-	0.001189	0.035686	(0.000488)	0.020974	(0.003817)	0.054163	$12.1271	0.447%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000686	-	0.001318	0.039561	(0.000541)	0.023251	(0.004231)	0.060043	$13.1554	0.456%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000605	-	-	0.014625	(0.000477)	0.028266	(0.003411)	0.039608	$11.8751	0.334%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000609	-	-	0.014714	(0.000480)	0.028437	(0.003432)	0.039847	$11.9667	0.333%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000600	-	-	0.014504	(0.000474)	0.028032	(0.003383)	0.039280	$11.2005	0.351%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000624	-	-	0.015083	(0.000492)	0.029151	(0.003518)	0.040849	$12.0846	0.338%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000599	-	-	0.014470	(0.000472)	0.027965	(0.003375)	0.039186	$11.8751	0.330%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000613	-	-	0.014809	(0.000484)	0.028622	(0.003454)	0.040106	$11.9667	0.335%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000590	-	-	0.014249	(0.000465)	0.027538	(0.003324)	0.038588	$11.2005	0.345%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000624	-	-	0.015083	(0.000492)	0.029151	(0.003518)	0.040849	$12.0846	0.338%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000600	-	-	0.014484	(0.000473)	0.027992	(0.003378)	0.039224	$11.8751	0.330%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000615	-	-	0.014853	(0.000485)	0.028705	(0.003464)	0.040224	$11.9667	0.336%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000590	-	-	0.014248	(0.000465)	0.027536	(0.003323)	0.038585	$11.2005	0.344%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000624	-	-	0.015083	(0.000492)	0.029151	(0.003518)	0.040849	$12.0846	0.338%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$12.3694	0.507%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$12.4820	0.502%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$11.6507	0.538%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$12.6224	0.497%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000628	-	-	0.032080	(0.000495)	0.032666	(0.003582)	0.061298	$12.3694	0.496%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000634	-	-	0.032352	(0.000500)	0.032944	(0.003612)	0.061818	$12.4820	0.495%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000623	-	-	0.031807	(0.000491)	0.032388	(0.003551)	0.060776	$11.6507	0.522%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000643	-	-	0.032815	(0.000507)	0.033414	(0.003664)	0.062701	$12.6224	0.497%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000618	-	-	0.031551	(0.000487)	0.032127	(0.003523)	0.060286	$12.3694	0.487%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000630	-	-	0.032170	(0.000497)	0.032758	(0.003592)	0.061469	$12.4820	0.492%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000606	-	-	0.030933	(0.000478)	0.031499	(0.003454)	0.059106	$11.6507	0.507%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000643	-	-	0.032815	(0.000507)	0.033414	(0.003664)	0.062701	$12.6224	0.497%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$12.6335	0.620%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$12.7577	0.614%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$11.8911	0.659%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$12.9105	0.607%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.015208	0.016048	(0.000005)	0.433814	-	0.465066	$13.6564	3.405%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.015208	0.016048	(0.000005)	0.433814	-	0.465066	$13.6564	3.405%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.015208	0.016048	(0.000005)	0.433814	-	0.465066	$13.6564	3.405%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.090427	0.016515	(0.000005)	0.508707	-	0.615644	$14.2342	4.325%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.090427	0.016515	(0.000005)	0.508707	-	0.615644	$14.2342	4.325%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.090427	0.016515	(0.000005)	0.508707	-	0.615644	$14.2342	4.325%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.116889	0.016584	(0.000005)	0.544092	-	0.677560	$14.4295	4.696%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	0.467621	-	0.467621	$17.2203	2.716%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	0.467621	-	0.467621	$17.2203	2.716%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	0.467621	-	0.467621	$17.2203	2.716%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	0.438518	-	0.438518	$16.1592	2.714%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	0.438518	-	0.438518	$16.1592	2.714%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	0.438518	-	0.438518	$16.1592	2.714%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	0.631083	(0.007569)	0.623513	$17.0836	3.650%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	0.631083	(0.007569)	0.623514	$17.0836	3.650%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	0.631083	(0.007569)	0.623514	$17.0836	3.650%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	-	-	0.652399	(0.001757)	0.650642	$17.3664	3.747%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	-	-	0.150729	-	0.150729	$19.3439	0.779%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	-	-	0.150729	-	0.150729	$19.3439	0.779%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	-	-	0.150729	-	0.150729	$19.3439	0.779%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	0.801854	(0.009120)	0.792734	$20.7256	3.825%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	-	-	0.424712	-	0.424712	$20.7114	2.051%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	-	-	0.424711	-	0.424711	$20.7114	2.051%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	-	-	0.424711	-	0.424711	$20.7114	2.051%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.069760	(0.010464)	0.455302	(0.013354)	0.501244	$21.1598	2.369%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	-	(0.022366)	(0.022366)	$15.7280	-0.142%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	-	-	-	-	-	(0.022366)	(0.022366)	$15.7280	-0.142%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	-	-	-	(0.022313)	(0.022313)	$15.8357	-0.141%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	-	(0.013814)	(0.013814)	$15.2136	-0.091%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	-	(0.013814)	(0.013814)	$15.2136	-0.091%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	-	(0.013814)	(0.013814)	$15.2136	-0.091%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	-	-	-	(0.022279)	(0.022279)	$15.8472	-0.141%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	-	-	-	-	-	-	(0.022131)	(0.022131)	$16.0605	-0.138%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	-	-	-	(0.003801)	(0.003801)	$17.2212	-0.022%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	-	-	-	(0.003801)	(0.003801)	$17.2212	-0.022%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	-	-	-	(0.003801)	(0.003801)	$17.2212	-0.022%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	-	(0.017374)	(0.017374)	$18.1101	-0.096%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	-	-	-	(0.010838)	(0.010838)	$16.9960	-0.064%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	-	-	-	(0.014326)	(0.014326)	$17.4207	-0.082%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.083655	(0.003980)	0.079674	$13.5975	0.586%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.083655	(0.003980)	0.079674	$13.5975	0.586%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	-	(0.004971)	(0.004971)	$13.8514	-0.036%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.063288	(0.003082)	0.060206	$13.6041	0.443%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.040028	(0.003952)	0.036077	$14.0459	0.257%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.040028	(0.003952)	0.036076	$14.0459	0.257%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.040028	(0.003952)	0.036076	$14.0459	0.257%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	0.033987	(0.005098)	0.100802	(0.003764)	0.125928	$14.6018	0.862%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.063288	(0.003082)	0.060206	$13.6041	0.443%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.018965	(0.005079)	0.013886	$14.0340	0.099%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.018966	(0.005079)	0.013886	$14.0340	0.099%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.018966	(0.005079)	0.013886	$14.0340	0.099%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	0.034499	(0.005175)	0.093758	(0.002976)	0.120106	$14.6067	0.822%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	0.067465	(0.010120)	0.082040	(0.006445)	0.132940	$14.3797	0.924%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.071992	(0.002856)	0.069136	$13.8249	0.500%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159119	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2410	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005352)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	0.005085	-	-	0.058513	(0.008778)	0.109650	(0.005353)	0.159118	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	0.032683	-	-	0.052122	(0.007819)	0.125405	(0.004876)	0.197515	$14.7603	1.338%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	0.032681	-	-	0.052122	(0.007818)	0.125406	(0.004874)	0.197517	$14.7603	1.338%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	0.032681	-	-	0.052122	(0.007818)	0.125405	(0.004874)	0.197516	$14.7603	1.338%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	0.000492	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.071992	(0.002856)	0.069136	$13.8249	0.500%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.043985	(0.003107)	0.040877	$13.8314	0.296%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.043985	(0.003108)	0.040877	$13.8314	0.296%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.072062	-	0.072062	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.072061	-	0.072061	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.072061	-	0.072061	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.072061	-	0.072061	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.124332	(0.005093)	0.119240	$13.7937	0.864%
31/12/2020	NAL-INVESTOR CANADIAN EQUITY	MIF035	0.085740	-	-	-	-	0.040766	(0.098954)	0.027552	$51.2214	0.054%
31/12/2020	NAL-INVESTOR CANADIAN MONEY MARKET	MIF079	-	-	1.000000	-	-	-	-	1.000000	$22.8513	4.376%
31/12/2020	NAL-INVESTOR CANADIAN MONEY MARKET	MIF180	-	-	1.000000	-	-	-	-	1.000000	$11.0060	9.086%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.016027	-	-	0.357177	(0.000538)	-	(0.004949)	0.367717	$12.3678	2.973%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.016551	-	-	0.340014	(0.000556)	-	(0.007733)	0.348276	$12.2174	2.851%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.014773	-	0.021753	0.364009	(0.000496)	-	(0.110417)	0.289622	$12.9791	2.231%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.016027	-	-	0.357177	(0.000538)	-	(0.004949)	0.367717	$12.3678	2.973%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.186978	(0.010113)	-	-	0.176866	$12.7245	1.390%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.183863	(0.011233)	-	-	0.172630	$12.5622	1.374%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.244446	(0.010141)	-	(0.006854)	0.227451	$13.1423	1.731%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	-	-	-	0.244446	(0.010141)	-	(0.006854)	0.227451	$13.1423	1.731%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.186978	(0.010113)	-	-	0.176866	$12.7245	1.390%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	0.637805	-	0.637805	$18.5370	3.441%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	0.514683	-	0.514683	$18.3271	2.808%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.234221	-	-	0.267734	(0.032605)	0.469349	$19.8714	2.362%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	0.234221	-	-	0.267734	(0.032606)	0.469349	$19.8714	2.362%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	0.637805	-	0.637805	$18.5370	3.441%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.024958	-	-	0.163956	(0.002794)	0.062202	-	0.248321	$13.3346	1.862%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.028822	-	-	0.167255	(0.003226)	0.022196	-	0.215046	$13.1961	1.630%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.033064	-	-	0.375227	(0.003701)	-	-	0.404591	$14.2391	2.841%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.033064	-	-	0.375227	(0.003701)	-	-	0.404591	$14.2391	2.841%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.024958	-	-	0.163956	(0.002794)	0.062202	-	0.248321	$13.3346	1.862%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	-	-	-	-	-	0.253782	-	0.253782	$13.6663	1.857%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	-	-	-	-	-	0.169731	-	0.169731	$13.5322	1.254%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	-	-	0.116204	-	-	0.276346	-	0.392550	$14.5736	2.694%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	-	-	0.116204	-	-	0.276346	-	0.392550	$14.5736	2.694%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	-	-	-	-	-	0.253782	-	0.253782	$13.6663	1.857%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.237223	-	-	-	-	0.362450	-	0.599673	$15.2944	3.921%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.270462	-	-	-	-	0.447341	(0.024189)	0.693614	$15.1081	4.591%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.396541	-	0.141892	-	-	-	-	0.538433	$16.5429	3.255%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.396542	-	0.141892	-	-	-	-	0.538433	$16.5429	3.255%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.237223	-	-	-	-	0.362450	-	0.599673	$15.2944	3.921%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.077957	-	-	-	-	-	-	0.077957	$18.9619	0.411%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.056889	-	-	-	-	-	-	0.056889	$18.7254	0.304%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.155584	-	0.124954	-	-	0.082792	-	0.363330	$20.4054	1.781%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.155584	-	0.124954	-	-	0.082792	-	0.363330	$20.4054	1.781%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.077977	-	-	-	-	-	-	0.077977	$18.9619	0.411%
31/12/2020	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.066945	(0.010042)	-	-	0.056903	$17.9797	0.316%
31/12/2020	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	-	-	-	0.066945	(0.010042)	-	-	0.056903	$17.9797	0.316%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	0.453897	(0.210984)	0.242913	$19.5731	1.241%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.053079	(0.007962)	0.523386	(0.231306)	0.337197	$20.7180	1.628%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.053079	(0.007962)	0.523386	(0.231306)	0.337197	$20.7180	1.628%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	0.454523	(0.211275)	0.243249	$19.5731	1.243%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	-	-	0.134230	-	0.134230	$14.9217	0.900%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	-	-	0.056131	-	0.056131	$14.7819	0.380%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	-	-	-	0.158248	(0.023737)	0.178137	(0.031220)	0.281428	$15.9374	1.766%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	-	-	0.134230	-	0.134230	$14.9217	0.900%
31/12/2020	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.187697	-	-	-	(0.023668)	0.164029	$22.8889	0.717%
31/12/2020	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	-	-	0.187697	-	-	-	(0.023668)	0.164029	$22.8889	0.717%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	-	-	0.419537	-	0.419537	$15.1913	2.762%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	0.482437	-	0.482437	$15.0508	3.205%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.000144	-	-	0.049165	-	0.522301	(0.034244)	0.537366	$16.2769	3.301%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.000144	-	-	0.049165	-	0.522301	(0.034244)	0.537366	$16.2769	3.301%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	-	-	-	-	0.416131	-	0.416131	$15.1913	2.739%
31/12/2020	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40028	-	-	-	-	-	-	(0.043324)	(0.043324)	$12.4445	-0.348%
31/12/2020	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60018	-	-	-	-	-	-	(0.051129)	(0.051129)	$12.8334	-0.398%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	-	-	-	-	0.833042	-	0.833042	$17.0962	4.873%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	-	-	-	-	0.833042	-	0.833042	$17.0962	4.873%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	-	-	-	-	0.833042	-	0.833042	$17.0962	4.873%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.051039	-	-	0.029941	-	0.952341	(0.000200)	1.033121	$18.4767	5.591%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.051039	-	-	0.029941	-	0.952340	(0.000199)	1.033121	$18.4767	5.591%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.051039	-	-	0.029941	-	0.952340	(0.000199)	1.033121	$18.4767	5.591%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	-	-	-	-	0.935507	-	0.935507	$16.4869	5.674%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	-	-	-	-	0.935507	-	0.935507	$16.4869	5.674%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	-	-	-	-	0.935507	-	0.935507	$16.4869	5.674%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.054700	-	-	0.023163	-	0.972536	(0.000128)	1.050270	$19.1474	5.485%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.054699	-	-	0.023163	-	0.972536	(0.000128)	1.050270	$19.1474	5.485%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.057789	-	-	0.063240	-	1.086012	-	1.207040	$19.2761	6.262%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.057790	-	-	0.063240	-	1.086012	-	1.207041	$19.2761	6.262%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.025194	-	-	0.028858	-	0.541090	-	0.595142	$13.9558	4.264%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.025194	-	-	0.028858	-	0.541091	-	0.595142	$13.9558	4.264%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.025194	-	-	0.028858	-	0.541091	-	0.595142	$13.9558	4.264%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.025566	-	-	0.100388	-	0.604977	(0.001217)	0.729714	$14.7263	4.955%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.025356	-	-	0.025108	-	0.489120	-	0.539584	$13.5005	3.997%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.025356	-	-	0.025108	-	0.489120	-	0.539584	$13.5005	3.997%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.025356	-	-	0.025107	-	0.489120	-	0.539584	$13.5005	3.997%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.029732	-	-	0.115528	-	0.275384	(0.001743)	0.418901	$17.1091	2.448%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.029733	-	-	0.115527	-	0.275384	(0.001742)	0.418903	$17.1091	2.448%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.031535	-	-	0.126214	-	0.537181	-	0.694931	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.031535	-	-	0.126214	-	0.537181	-	0.694931	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.028019	-	0.067165	0.129489	-	0.663182	(0.001637)	0.886218	$16.1870	5.475%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.825728	-	0.825728	$18.6035	4.439%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	-	-	-	-	-	0.757089	-	0.757089	$18.0591	4.192%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	-	-	-	-	-	0.757089	-	0.757089	$18.0591	4.192%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	-	-	-	-	-	0.757089	-	0.757089	$18.0591	4.192%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	-	-	-	-	-	0.751821	-	0.751821	$17.2413	4.361%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	-	-	-	-	-	0.751821	-	0.751821	$17.2413	4.361%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	-	-	-	-	-	0.751821	-	0.751821	$17.2413	4.361%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.048474	-	-	0.026072	(0.000319)	1.008438	-	1.082665	$20.9576	5.166%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828967	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828967	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.057129	-	-	0.036274	(0.000375)	0.736424	(0.000484)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828967	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.049333	-	-	0.083895	(0.000326)	0.975209	-	1.108111	$20.6300	5.371%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.049334	-	-	0.083895	(0.000324)	0.975211	-	1.108116	$20.6300	5.371%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.049336	-	-	0.083894	(0.000325)	0.975209	-	1.108113	$20.6300	5.371%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.697055	-	0.697055	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.697054	-	0.697054	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.697054	-	0.697054	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.697054	-	0.697054	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	-	-	0.825724	-	0.825724	$18.6035	4.439%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.825728	-	0.825728	$18.6035	4.439%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.935952	-	0.935952	$18.3513	5.100%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	1.275025	-	1.275025	$18.8628	6.759%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	1.275025	-	1.275025	$18.8628	6.759%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	1.275025	-	1.275025	$18.8628	6.759%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.015537	-	-	-	-	1.371755	(0.000155)	1.387136	$20.1219	6.894%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.015535	-	-	-	-	1.371754	(0.000157)	1.387132	$20.1219	6.894%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	1.185868	-	1.185868	$18.2449	6.500%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	1.185869	-	1.185869	$18.2449	6.500%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	1.185869	-	1.185869	$18.2449	6.500%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.036744	-	-	-	-	1.428782	-	1.465525	$19.3101	7.589%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.036744	-	-	-	-	1.428782	-	1.465525	$19.3101	7.589%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.074692	-	-	0.019916	-	1.617245	-	1.711853	$21.1885	8.079%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.074691	-	-	0.019916	-	1.617239	-	1.711846	$21.1885	8.079%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.074691	-	-	0.019916	-	1.617239	-	1.711846	$21.1885	8.079%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.027501	-	-	-	-	0.515402	(0.000258)	0.542645	$15.8257	3.429%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.027501	-	-	-	-	0.515403	(0.000258)	0.542645	$15.8257	3.429%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.027501	-	-	-	-	0.515403	(0.000258)	0.542646	$15.8257	3.429%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.017320	-	-	-	-	0.646188	-	0.663507	$15.1999	4.365%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.017319	-	-	-	-	0.646189	-	0.663508	$15.1999	4.365%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.017320	-	-	-	-	0.646189	-	0.663508	$15.1999	4.365%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.023306	-	-	-	-	0.554346	-	0.577652	$17.4063	3.319%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.023306	-	-	-	-	0.554346	-	0.577652	$17.4063	3.319%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.023306	-	-	-	-	0.554346	-	0.577652	$17.4063	3.319%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.053631	-	-	0.074699	-	0.787047	-	0.915378	$18.3490	4.989%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.023306	-	-	-	-	0.554346	-	0.577652	$17.4063	3.319%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.023306	-	-	-	-	0.554346	-	0.577652	$17.4063	3.319%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.023306	-	-	-	-	0.554346	-	0.577652	$17.4063	3.319%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.053631	-	-	0.074699	-	0.787047	-	0.915378	$18.3490	4.989%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.054077	-	-	0.078072	-	0.833681	(0.000064)	0.965766	$18.7799	5.143%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.054076	-	-	0.078074	-	0.833679	(0.000064)	0.965765	$18.7799	5.143%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.054077	-	-	0.078072	-	0.833681	(0.000064)	0.965766	$18.7799	5.143%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.054077	-	-	0.078072	-	0.833681	(0.000064)	0.965766	$18.7799	5.143%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.054077	-	-	0.078072	-	0.833681	(0.000064)	0.965766	$18.7799	5.143%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.054077	-	-	0.078072	-	0.833681	(0.000064)	0.965766	$18.7799	5.143%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.054077	-	-	0.078072	-	0.833681	(0.000064)	0.965766	$18.7799	5.143%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.051811	-	-	0.150839	-	0.781923	-	0.984572	$17.9233	5.493%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.024907	-	-	-	-	0.663877	-	0.688784	$17.5364	3.928%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	0.581475	-	0.581475	$16.1243	3.606%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	0.581475	-	0.581475	$16.1243	3.606%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	0.581475	-	0.581475	$16.1243	3.606%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	0.021802	(0.003270)	-	(0.001364)	0.017168	$17.0403	0.101%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.509764	-	0.509764	$12.9456	3.938%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.509764	-	0.509764	$12.9456	3.938%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60234	-	-	-	0.068468	(0.010269)	0.633365	-	0.691563	$13.6661	5.060%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.509764	-	0.509764	$12.9456	3.938%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	0.015707	(0.002356)	0.550504	-	0.563855	$13.3924	4.210%
31/12/2020	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	-	-	-	-	-	-	(0.000907)	(0.000907)	$13.5989	-0.007%
31/12/2020	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	-	-	-	-	-	-	(0.002919)	(0.002919)	$13.6147	-0.021%
31/12/2020	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	-	-	-	-	-	-	(0.002919)	(0.002919)	$13.6147	-0.021%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1023	0.104262	-	-	-	-	0.074312	-	0.178575	$13.3275	1.340%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1802	0.106512	-	-	-	-	0.074312	(0.000440)	0.180384	$13.3275	1.353%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1830	0.104262	-	-	-	-	0.074312	-	0.178575	$13.3275	1.340%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.234980	-	-	-	-	0.180970	(0.038164)	0.377786	$14.2681	2.648%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1297	0.053997	-	-	-	-	0.249634	-	0.303631	$15.7686	1.926%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1097	0.053997	-	-	-	-	0.249634	-	0.303631	$15.7686	1.926%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1213	0.121079	-	-	-	-	0.453872	-	0.574951	$13.4960	4.260%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1325	0.121079	-	-	-	-	0.453872	-	0.574951	$13.4960	4.260%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1265	0.121079	-	-	-	-	0.453872	-	0.574951	$13.4960	4.260%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1602	0.200615	-	-	-	-	0.446911	(0.000123)	0.647403	$14.1234	4.584%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLC5634	0.164201	-	-	-	-	-	-	0.164201	$16.8852	0.972%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1497	0.053997	-	-	-	-	0.249634	-	0.303631	$15.7686	1.926%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6797	0.160260	-	-	-	-	-	-	0.160260	$15.5011	1.034%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6897	0.160260	-	-	-	-	-	-	0.160260	$15.5011	1.034%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6997	0.160260	-	-	-	-	-	-	0.160260	$15.5011	1.034%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1597	0.053997	-	-	-	-	0.249634	-	0.303631	$15.7686	1.926%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2097	0.176175	-	-	-	-	-	-	0.176175	$17.2203	1.023%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2197	0.176175	-	-	-	-	-	-	0.176175	$17.2203	1.023%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2297	0.176175	-	-	-	-	-	-	0.176175	$17.2203	1.023%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2697	0.336314	-	-	-	-	-	(0.000183)	0.336131	$18.7307	1.795%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2397	0.176175	-	-	-	-	-	-	0.176175	$17.2203	1.023%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2497	0.176175	-	-	-	-	-	-	0.176175	$17.2203	1.023%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2597	0.176175	-	-	-	-	-	-	0.176175	$17.2203	1.023%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2797	0.336314	-	-	-	-	-	(0.000183)	0.336131	$18.7307	1.795%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1697	0.120769	-	-	-	-	-	-	0.120769	$16.5386	0.730%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8097	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8197	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8297	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8697	0.369696	-	-	-	-	-	-	0.369696	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8397	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8497	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8597	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8797	0.369689	-	-	-	-	-	-	0.369689	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8897	0.184163	-	-	-	-	0.108242	-	0.292405	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8997	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9097	0.184163	-	-	-	-	0.108242	-	0.292405	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9197	0.369689	-	-	-	-	-	-	0.369689	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9297	0.369689	-	-	-	-	-	-	0.369689	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9397	0.369689	-	-	-	-	-	-	0.369689	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9497	0.369689	-	-	-	-	-	-	0.369689	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9597	0.369690	-	-	-	-	-	-	0.369690	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9697	0.369689	-	-	-	-	-	-	0.369689	$19.6949	1.877%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6097	0.388591	-	-	-	-	0.132208	(0.000167)	0.520633	$18.2787	2.848%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6197	0.388591	-	-	-	-	0.132210	(0.000166)	0.520635	$18.2787	2.848%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF5597	0.184163	-	-	-	-	0.108242	-	0.292404	$18.1832	1.608%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1797	0.120769	-	-	-	-	-	-	0.120769	$16.5386	0.730%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1897	0.120769	-	-	-	-	-	-	0.120769	$16.5386	0.730%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1997	0.120769	-	-	-	-	-	-	0.120769	$16.5386	0.730%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4034	0.086823	-	-	-	-	0.023368	-	0.110192	$16.1395	0.683%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4234	0.086823	-	-	-	-	0.023370	-	0.110192	$16.1395	0.683%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLC5534	0.086823	-	-	-	-	0.023370	-	0.110192	$16.1395	0.683%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MCP3534	0.086823	-	-	-	-	0.023370	-	0.110192	$16.1395	0.683%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4534	0.164196	-	-	-	-	-	-	0.164196	$16.8852	0.972%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4634	0.164202	-	-	-	-	-	-	0.164202	$16.8852	0.972%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MCP3634	0.164200	-	-	-	-	-	-	0.164200	$16.8852	0.972%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40195	-	-	-	-	-	-	(0.008997)	(0.008997)	$10.7960	-0.083%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40196	-	-	-	-	-	-	(0.008997)	(0.008997)	$10.7960	-0.083%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40198	-	-	-	-	-	-	(0.108191)	(0.108191)	$11.1735	-0.968%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45198	-	-	-	-	-	-	(0.194345)	(0.194345)	$10.9416	-1.776%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20133	-	-	-	-	-	-	(0.021608)	(0.021608)	$15.8330	-0.136%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65163	-	-	-	-	-	-	(0.227897)	(0.227897)	$10.4999	-2.170%
31/12/2020	MANULIFE INVESCO EUROPLUS SEG FUND	MGF6046	-	-	-	-	-	0.235946	(0.002557)	0.233388	$29.1510	0.801%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF223	-	-	-	-	-	0.183436	-	0.183436	$24.8784	0.737%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF023	-	-	-	-	-	0.183437	-	0.183437	$24.8784	0.737%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5434	-	-	-	-	-	0.415258	-	0.415258	$18.5273	2.241%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	0.233908	-	0.233908	$23.7278	0.986%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	0.233608	-	0.233608	$23.7278	0.985%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF623	-	-	-	-	-	0.005958	-	0.005958	$22.0417	0.027%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF723	-	-	-	-	-	0.005958	-	0.005958	$22.0417	0.027%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE823	-	-	-	-	-	0.005958	-	0.005958	$22.0417	0.027%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE923	-	-	-	-	-	0.005958	-	0.005958	$22.0417	0.027%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4734	-	-	-	-	-	0.023916	-	0.023916	$17.7023	0.135%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	0.636365	-	0.636365	$17.7337	3.588%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	0.522144	-	0.522144	$17.8130	2.931%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4434	-	-	-	-	-	0.415256	-	0.415256	$18.5273	2.241%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGE413	-	-	-	-	-	0.375812	-	0.375812	$27.7652	1.354%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGE513	-	-	-	-	-	0.375812	-	0.375812	$27.7652	1.354%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8044	-	-	-	-	-	0.039817	-	0.039817	$31.7842	0.125%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8144	-	-	-	-	-	0.039817	-	0.039817	$31.7842	0.125%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8244	-	-	-	-	-	0.039817	-	0.039817	$31.7842	0.125%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF9244	-	-	-	-	-	1.525062	-	1.525062	$34.7655	4.387%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF5044	-	-	-	-	-	0.039817	-	0.039817	$31.7842	0.125%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	-	-	-	-	0.126151	(0.005837)	0.120314	$26.9149	0.447%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	0.070037	-	0.070037	$28.1179	0.249%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	-	(0.031768)	(0.031768)	$44.3997	-0.072%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	-	(0.028647)	(0.028647)	$43.1734	-0.066%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	-	-	0.870334	-	0.870334	$14.1984	6.130%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	-	-	0.870334	-	0.870334	$14.1984	6.130%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	-	-	0.870334	-	0.870334	$14.1984	6.130%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	1.240566	-	1.240566	$32.3452	3.835%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	1.127332	-	1.127332	$25.9447	4.345%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	1.344534	(0.041361)	1.303173	$31.5774	4.127%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	0.801027	(0.043684)	0.757343	$34.4827	2.196%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	-	-	0.870460	-	0.870460	$14.3167	6.080%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	-	-	0.870460	-	0.870460	$14.3167	6.080%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	-	-	0.870460	-	0.870460	$14.3167	6.080%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	-	-	0.672445	-	0.672445	$14.3087	4.700%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	-	-	0.672445	-	0.672445	$14.3087	4.700%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	-	-	0.672445	-	0.672445	$14.3087	4.700%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	-	-	-	-	1.030650	(0.012436)	1.018214	$14.5029	7.021%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	-	-	1.030648	(0.012436)	1.018212	$14.5029	7.021%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6755	-	-	-	-	-	1.030648	(0.012436)	1.018212	$14.5029	7.021%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	-	-	1.069766	(0.017296)	1.052470	$14.7256	7.147%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	-	-	0.672445	-	0.672445	$14.3087	4.700%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	-	-	-	-	0.132417	(0.002182)	0.130235	$12.6755	1.027%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	-	-	-	-	0.338710	(0.000133)	0.338577	$12.6691	2.672%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	-	-	-	-	0.196666	(0.003179)	0.193487	$12.7861	1.513%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	-	-	-	-	0.132417	(0.002182)	0.130235	$12.6755	1.027%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	1.873896	-	1.873896	$32.4427	5.776%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	1.873895	-	1.873895	$32.4427	5.776%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	1.873896	-	1.873896	$32.4427	5.776%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	1.404903	-	1.404903	$33.8980	4.145%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	1.789399	-	1.789399	$31.6924	5.646%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	1.789399	-	1.789399	$31.6924	5.646%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	1.789399	-	1.789399	$31.6924	5.646%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	1.841699	-	1.841699	$33.1930	5.548%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	1.606734	(0.029357)	1.577377	$39.5933	3.984%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	1.606734	(0.029357)	1.577377	$39.5933	3.984%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	1.606734	(0.029357)	1.577377	$39.5933	3.984%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	-	(0.048751)	(0.048751)	$41.0829	-0.119%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	1.208217	(0.038563)	1.169655	$38.4796	3.040%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	1.208034	(0.038557)	1.169477	$38.4796	3.039%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	1.208034	(0.038557)	1.169477	$38.4796	3.039%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	-	-	2.019133	(0.049789)	1.969344	$39.9908	4.924%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	1.067789	-	1.067789	$17.5936	6.069%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	1.067789	-	1.067789	$17.5936	6.069%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	1.038893	(0.016514)	1.022379	$18.5164	5.521%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	1.067789	-	1.067789	$17.5936	6.069%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	0.967324	-	0.967324	$17.9225	5.397%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	0.363417	-	0.363417	$15.5438	2.338%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.205864	-	0.205864	$18.8842	1.090%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	-	-	0.032464	-	0.032464	$20.8259	0.156%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	-	-	0.032464	-	0.032464	$20.8259	0.156%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	-	-	0.032464	-	0.032464	$20.8259	0.156%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	0.343765	-	0.343765	$19.8004	1.736%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.524505	-	0.524505	$19.2578	2.724%

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	-